A144380BB7B9F772,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100630,064500,20100706,5000.00,103.894,4.246,,,,20100630,220235,1.00
D89CBF045CFFAA44,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100630,064500,20100706,5000.00,103.845,4.138,,,,20100630,220235,1.00
3F0EEB901BF76711,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100630,064500,20100706,10000.00,107.396,4.382,,,,20100630,220235,1.00
08AC1FC82B09B8A0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100630,070229,20100706,20000.00,104.515,3.001,,,,20100630,220235,1.00
4E33FF7433A27695,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100630,070515,20100706,35000.00,108.995,2.754,,,,20100630,220235,1.00
AEA22E290C917EB0,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100630,070523,20100706,10000.00,100.950,4.103,,,,20100630,220235,1.00
32F6CF7B37EC0DC2,S,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,071523,20100706,5000.00,103.360,2.353,,,,20100630,220235,1.00
441DFB2084D35100,D,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,071523,20100706,5000.00,103.200,,,,,20100630,220235,1.00
7B13F0B71E4D4652,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,071552,20100706,10000.00,103.886,5.206,,,,20100630,220235,1.00
5CF71E0D3DCC4E32,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,071552,20100706,10000.00,103.786,,,,,20100630,220235,1.00
990DBAF2BA8DC8DD,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100630,071830,20100706,10000.00,108.229,3.101,,,,20100630,220235,1.00
CD17D1D09C2BA368,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,072301,20100706,5000.00,96.875,5.223,,,,20100630,220235,1.00
16E248154F1CA4BA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,072301,20100706,5000.00,96.875,,,,,20100630,220235,1.00
BADB6520568AD8D1,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100630,072332,20100706,10000.00,103.775,5.998,,,,20100630,220235,1.00
4BF391FF7CEE5FEA,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,30000.00,99.748,4.162,,,,20100630,220235,1.00
F26FEE8553D82066,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,50000.00,99.748,4.162,,,,20100630,220235,1.00
C2A1A7F3F00DDA56,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,50000.00,99.748,4.162,,,,20100630,220235,1.00
4E6188675E0062E2,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100630,072343,20100706,15000.00,90.885,4.672,,,,20100630,220235,1.00
7AAC02102C89E4BB,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,072341,20100706,20000.00,104.350,6.676,,,,20100630,220235,1.00
B541E0939AC6B4E8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,072350,20100706,20000.00,101.675,7.113,,,,20100630,220235,1.00
3E1D4929CB3B936D,S,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100630,072355,20100706,20000.00,87.950,2.411,,,,20100630,220235,1.00
C982CA5DEF92F37D,S,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100630,072632,20100706,5000.00,110.345,2.046,,,,20100630,220235,1.00
4A45EFBE8A3A52E4,S,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100630,072718,20100706,5000.00,106.014,1.771,,,,20100630,220235,1.00
1B94BAC6EA4181E6,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,072900,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
643C937EC62B1298,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,072900,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
32975040B9F51790,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100630,073000,20100706,10000.00,104.533,4.069,,,,20100630,220235,1.00
016E552A17278405,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,073000,20100706,25000.00,103.976,4.626,,,,20100630,220235,1.00
03A99909360B3C2A,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,073000,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
0BC6EF66EB6F1C8A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,073100,20100706,10000.00,103.351,4.703,,,,20100630,220235,1.00
1E670F84E719A7A9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,073100,20100706,10000.00,101.450,4.272,,,,20100630,220235,1.00
F7FC318330A4E837,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100630,073100,20100706,30000.00,78.087,4.117,,,,20100630,220235,1.00
251D7B6D7D17014B,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100630,073200,20100706,500000.00,109.169,2.293,,,,20100630,220235,1.00
841AAD6A6387AEB7,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100630,073300,20100706,250000.00,109.099,2.826,,,,20100630,220235,1.00
34371E2337963037,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100630,073300,20100706,250000.00,102.098,3.699,,,,20100630,220235,1.00
11849D221BC04D31,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100630,073703,20100706,30000.00,99.573,1.065,,,,20100630,220235,1.00
83C9B3B286EE7F6D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100630,073947,20100706,10000.00,98.085,5.291,,,,20100630,220235,1.00
87221999C88FCFE5,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,074000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
752FF9F19198618A,S,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100630,074016,20100706,45000.00,103.170,2.854,,,,20100630,220235,1.00
86354569B894EC07,D,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100630,074016,20100706,45000.00,102.670,,,,,20100630,220235,1.00
F851CF534D91447E,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,074000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
F0E5D0B4514098AD,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,074100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D557A746164F9807,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100630,074220,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
44CAD2ACAEAFA18A,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
6E8123821AC80E8B,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D67F03860137061C,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D5C7672F1364E415,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,074310,20100713,10000.00,99.991,5.000,,,,20100630,220235,1.00
23A17F5AA453E4BD,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100630,074318,20100706,5000.00,99.992,5.000,,,,20100630,220235,1.00
918280B35A2E946C,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100630,074337,20100706,15000.00,106.500,4.563,,,,20100630,220235,1.00
9D68787761A049EA,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,074349,20100706,5000.00,100.749,4.791,,,,20100630,220235,1.00
3A85F2FA8EECED10,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100630,074400,20100706,10000.00,99.650,4.159,,,,20100630,220235,1.00
9F8E6A16DA380476,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100630,074406,20100709,20000.00,106.569,4.002,,,,20100630,220235,1.00
8F38B8FA530799B8,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100630,074414,20100709,25000.00,106.752,3.832,,,,20100630,220235,1.00
A954360A0D885B8D,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100630,074340,20100706,20000.00,114.109,3.000,,,,20100630,220235,1.00
525C544711BC9CC2,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100630,074353,20100706,35000.00,111.305,1.036,,,,20100630,220235,1.00
62042B3534E22481,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100630,074406,20100706,45000.00,103.950,2.694,,,,20100630,220235,1.00
67B3673222397A50,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100630,074342,20100706,10000.00,97.985,,,,,20100630,220235,1.00
367041029F086FA6,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100630,074421,20100706,45000.00,103.950,2.694,,,,20100630,220235,1.00
3F438F0479E55FA1,S,88567ACQ8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20230501,,,20100630,074433,20100706,80000.00,112.211,1.451,,,,20100630,220235,1.00
95EE2FE8E2FA8388,S,943521KQ6,WAUWATOSA WIS WTRWKS REV ,20020715,4.250,20120101,,,20100630,074610,20100706,25000.00,104.757,1.017,,,,20100630,220235,1.00
03723DCB4C0C0472,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100630,074632,20100713,40000.00,108.625,6.765,,,,20100630,220235,1.00
EAD0E32DB7932CDA,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,074724,20100706,20000.00,104.342,3.075,,,,20100630,220235,1.00
C2559BBD09BC32CB,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,074724,20100706,20000.00,104.217,,,,,20100630,220235,1.00
32ACF907B0ECF592,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,074744,20100706,25000.00,97.221,5.178,,,,20100630,220235,1.00
DBDA159A0D4CA5A9,S,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20100630,074746,20100706,20000.00,107.492,2.810,,,,20100630,220235,1.00
21DD86B373ABB9C8,D,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20100630,074746,20100706,20000.00,106.741,,,,,20100630,220235,1.00
2E9FB675384FF908,S,662832FQ2,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20270901,,,20100630,074756,20100706,10000.00,108.197,4.163,,,,20100630,220235,1.00
6C2AA0C2BD95A35C,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100630,074804,20100706,10000.00,103.500,4.195,,,,20100630,220235,1.00
ECBBEE4C778F03A7,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,074810,20100706,5000.00,97.118,5.174,,,,20100630,220235,1.00
3EECB659CA5B9872,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100630,074810,20100706,10000.00,99.992,5.001,,,,20100630,220235,1.00
A84660990AF56170,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100630,074810,20100706,10000.00,99.491,,,,,20100630,220235,1.00
56E24FA6AB40D3B6,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,074816,20100706,10000.00,97.118,5.174,,,,20100630,220235,1.00
1385C93A5909DF97,S,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100630,074825,20100706,5000.00,103.388,2.001,,,,20100630,220235,1.00
54E2BE51356A7272,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100630,074829,20100706,10000.00,106.804,1.522,,,,20100630,220235,1.00
2488A9DC8D92E56F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100630,074846,20100706,15000.00,101.288,4.272,,,,20100630,220235,1.00
D7985BAEB4479E16,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100630,074854,20100706,15000.00,99.250,5.580,,,,20100630,220235,1.00
4D021A4CF93437A9,S,889278GS0,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,4.450,20101201,,,20100630,074903,20100706,50000.00,101.387,0.988,,,,20100630,220235,1.00
24AC51F3011E0FE1,S,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100630,074900,20100706,5000.00,100.766,3.858,,,,20100630,220235,1.00
B6A52A17E0C66291,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100630,074900,20100706,50000.00,101.120,0.616,,,,20100630,220235,1.00
2B2614F871D475CC,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100630,074922,20100706,10000.00,100.000,4.995,,,,20100630,220235,1.00
FD7286C29FDDFB5A,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075011,20100706,25000.00,103.614,4.340,,,,20100630,220235,1.00
F368336D9F1916F8,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075011,20100706,25000.00,103.489,,,,,20100630,220235,1.00
B674BB8F141EE672,S,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100630,075059,20100706,10000.00,102.038,4.524,,,,20100630,220235,1.00
9585DD83E1E39A6A,D,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100630,075059,20100706,10000.00,101.038,,,,,20100630,220235,1.00
3961A15584CC0980,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
9A3320222B64052F,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075122,20100706,15000.00,103.739,4.304,,,,20100630,220235,1.00
DDC1F61E2BA42E8C,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075122,20100706,15000.00,103.489,,,,,20100630,220235,1.00
F2B819AF3AD36A2F,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,075137,20100706,45000.00,108.461,3.529,,,,20100630,220235,1.00
53B399DD93FA63A2,S,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100630,075000,20100701,20000.00,107.317,1.332,,,,20100630,220235,1.00
8AE058FD00C199CE,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
0586AA3176B762BC,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100630,075100,20100701,750000.00,100.000,,,,,20100630,220235,1.00
8320908D38B344AF,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
358C52E61A6EAF2E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,075151,20100706,10000.00,80.103,6.780,,,,20100630,220235,1.00
5BB6F9D2BBDF1B20,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100630,075200,20100706,10000.00,100.092,4.974,,,,20100630,220235,1.00
9797D60B9FC4C11F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,075151,20100706,10000.00,80.003,,,,,20100630,220235,1.00
32A844136A909F99,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100630,075200,20100706,10000.00,99.991,,,,,20100630,220235,1.00
0357B7CCB5D24FE2,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100630,075227,20100706,5000.00,99.750,5.272,,,,20100630,220235,1.00
00C9E2A6B9B11224,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,075200,20100723,275000.00,99.940,,,,,20100630,220235,1.00
88DC86F3B56013DE,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,075239,20100706,30000.00,78.904,8.012,,,,20100630,220235,1.00
0F8BB127969E283B,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20100630,075306,20100706,20000.00,109.425,2.772,,,,20100630,220235,1.00
3F37ADCC2709C690,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,075200,20100701,750000.00,100.000,,,,,20100630,220235,1.00
46011D9A48D21699,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,075200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
58FADBBE94484715,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,075200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
FE5C64AEEE290C49,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,075335,20100706,30000.00,99.000,4.098,,,,20100630,220235,1.00
CE715C88613B2E64,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100630,075309,20100706,5000.00,90.082,5.800,,,,20100630,220235,1.00
77DD5F3D3C787617,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,075320,20100706,5000.00,98.594,5.487,,,,20100630,220235,1.00
32050D613CAD5F33,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100630,075309,20100706,5000.00,89.921,,,,,20100630,220235,1.00
CFEB03075D595BEE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,075320,20100706,5000.00,98.434,,,,,20100630,220235,1.00
AF9495A02A8374AF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075349,20100706,5000.00,103.000,4.809,,,,20100630,220235,1.00
F1742AB29B470EC6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075356,20100706,10000.00,102.750,4.845,,,,20100630,220235,1.00
15DF9E9912B178DE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075401,20100706,25000.00,103.000,4.809,,,,20100630,220235,1.00
0645950D9C7EF5C0,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,075300,20100701,1MM+,100.000,,,,,20100630,220235,1.00
3CAED2D777441250,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,075300,20100701,1MM+,100.000,,,,,20100630,220235,1.00
16D64B58799F0BEF,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,075300,20100701,550000.00,100.000,,,,,20100630,220235,1.00
A47411D2729BD43D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100630,075400,20100706,15000.00,73.060,1.544,,,,20100630,220235,1.00
5C9665163C492AF3,S,392023LN5,GREATER JOHNSTOWN PA SCH DIST SER C,20011115,5.125,20250801,,,20100630,075456,20100706,10000.00,97.500,5.369,,,,20100630,220235,1.00
44B8016003DC85BE,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,075400,20100701,1MM+,100.000,,,,,20100630,220235,1.00
A479F4143C9EF02E,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,075400,20100701,1MM+,100.000,,,,,20100630,220235,1.00
7C24F141A4A89D8C,S,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20100630,075540,20100706,25000.00,84.311,2.793,,,,20100630,220235,1.00
459369C8E45D7C8A,S,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100630,075541,20100706,10000.00,110.250,3.000,,,,20100630,220235,1.00
C031F23CD1EDDD41,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,075552,20100706,10000.00,106.418,1.700,,,,20100630,220235,1.00
E8F550C61C042962,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,075500,20100701,1MM+,100.000,,,,,20100630,220235,1.00
7B46D34DC365FA48,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,075500,20100701,500000.00,100.000,,,,,20100630,220235,1.00
0F1B38719058AE2D,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100630,075616,20100706,10000.00,87.500,5.499,,,,20100630,220235,1.00
F7C4CE7E7F2BF417,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,075635,20100706,25000.00,107.461,3.696,,,,20100630,220235,1.00
0B7E313312D5FA1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,075634,20100708,5000.00,98.657,5.650,,,,20100630,220235,1.00
A46AC35756074E35,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100630,075647,20100706,35000.00,100.000,5.248,,,,20100630,220235,1.00
F58F2EAB2CFB518F,S,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100630,075649,20100706,25000.00,105.500,1.128,,,,20100630,220235,1.00
B9890514847EA313,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,075600,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D80A44C56ED08497,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,075600,20100701,1MM+,100.000,,,,,20100630,220235,1.00
77E967365E2BEAB0,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,075300,20100723,55000.00,101.665,,,,,20100630,220235,1.00
954FD76862964628,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100630,075600,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
FD3E5E48F0F4B974,S,549798KN5,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20190815,,,20100630,075718,20100706,10000.00,106.196,1.984,,,,20100630,220235,1.00
3016994519A5B8B3,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100630,075600,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
917F6AD324F42E2A,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,075300,20100723,20000.00,97.185,,,,,20100630,220235,1.00
D301E3260D8951B7,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100630,075730,20100706,10000.00,102.944,3.893,,,,20100630,220235,1.00
ACE94254DCCD86EE,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,075700,20100701,800000.00,100.000,,,,,20100630,220235,1.00
4AB4D33F84A66D26,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,075700,20100701,1MM+,100.000,,,,,20100630,220235,1.00
1317A96BAA9D6EB5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,075700,20100701,200000.00,100.000,,,,,20100630,220235,1.00
B1C9062B840EB92E,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,075300,20100723,45000.00,97.565,,,,,20100630,220235,1.00
9AD1BCC8BF27BC8D,S,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100630,075837,20100706,30000.00,104.806,1.430,,,,20100630,220235,1.00
75A118A520E91424,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100630,075837,20100706,30000.00,104.681,,,,,20100630,220235,1.00
D91AC19415622BB8,S,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100630,075854,20100706,10000.00,103.200,4.031,,,,20100630,220235,1.00
77F6FE81DF64E87B,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
4487915172084B86,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
23BC94A5059D44D2,P,281397AP4,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-1,20030819,,20430801,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
1B7A0F7418DF89AA,S,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100630,075800,20100702,55000.00,50.000,13.114,,,,20100630,220235,1.00
07050C37758D5727,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,075300,20100723,15000.00,97.305,,,,,20100630,220235,1.00
DDBD4FD16B66E486,D,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100630,075900,20100706,300000.00,106.337,,,,,20100630,220235,1.00
448EBFF354B48962,S,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100630,075911,20100706,10000.00,100.569,0.582,,,,20100630,220235,1.00
313C79F757E15024,D,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100630,075911,20100706,10000.00,100.469,,,,,20100630,220235,1.00
323A21CD12F5AEC0,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,075300,20100723,105000.00,98.500,,,,,20100630,220235,1.00
421AC845CCCB9B08,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,080001,20100706,10000.00,90.600,6.304,,,,20100630,220235,1.00
9423E70E0F41AAFF,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,075300,20100723,40000.00,102.496,,,,,20100630,220235,1.00
6F77103720DE269D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,080001,20100706,10000.00,90.500,,,,,20100630,220235,1.00
3B04921475134370,S,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100630,080008,20100706,25000.00,100.279,4.002,,,,20100630,220235,1.00
D3650B3FEDA9D833,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
4F15436001AFF51B,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
84BAB7DCD7F262FA,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
AE2B92BF60DB82EA,S,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100630,080022,20100706,5000.00,100.000,4.700,,,,20100630,220235,1.00
65FECD16B0295137,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100630,080031,20100706,15000.00,102.047,1.000,,,,20100630,220235,1.00
48AD39051D24C838,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,075300,20100723,110000.00,100.223,,,,,20100630,220235,1.00
F363E2D529684241,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,080044,20100706,15000.00,108.170,3.952,,,,20100630,220235,1.00
AA44BC429EB4FB1B,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,080000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
8BF27D36140801F3,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,075833,20100706,50000.00,109.875,,,,,20100630,220235,1.00
FC8B82D2FC4AD783,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100630,080110,20100706,50000.00,99.965,3.503,,,,20100630,220235,1.00
5C61DF57DFBED476,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100630,080117,20100706,25000.00,116.725,3.049,,,,20100630,220235,1.00
E82CCCEC565EB9EC,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100630,080105,20100706,250000.00,65.648,5.404,,,,20100630,220235,1.00
1BDF8D89E06BA8D6,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,080111,20100706,50000.00,105.263,4.174,,,,20100630,220235,1.00
D69F2998303562E7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080116,20100715,10000.00,99.998,4.500,,,,20100630,220235,1.00
3CD76054DA8A488E,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,080111,20100706,50000.00,103.763,,,,,20100630,220235,1.00
32B6DB402DF25F0C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080116,20100715,10000.00,98.943,,,,,20100630,220235,1.00
03110B4E87D96A25,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,080128,20100706,30000.00,108.461,3.529,,,,20100630,220235,1.00
9B3D9B5A63C81A2B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100630,080118,20100706,50000.00,51.098,4.704,,,,20100630,220235,1.00
DD48524FB91E13A7,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100630,080046,20100706,20000.00,98.250,,,,,20100630,220235,1.00
AD20647107D16CE4,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100630,080049,20100706,40000.00,101.540,,,,,20100630,220235,1.00
9732D4F870BCCF95,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080148,20100706,10000.00,107.548,4.144,,,,20100630,220235,1.00
8ABA2AE2A79C4736,S,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20100630,080155,20100706,40000.00,104.900,1.000,,,,20100630,220235,1.00
C18C5E8368DEBD3F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,080200,20100706,45000.00,100.000,4.999,,,,20100630,220235,1.00
37D5BFF84E0B674A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,080200,20100706,80000.00,100.000,4.999,,,,20100630,220235,1.00
E8716C3083072322,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,080153,20100706,40000.00,105.533,4.011,,,,20100630,220235,1.00
8664A332D1C4D105,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100630,080200,20100706,75000.00,105.100,4.610,,,,20100630,220235,1.00
DB642B9A1A5B4458,S,010487UW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.350,20101001,,,20100630,080153,20100706,25000.00,100.255,0.514,,,,20100630,220235,1.00
C17654BEC7EFF287,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100630,080209,20100706,20000.00,103.077,0.471,,,,20100630,220235,1.00
7367CB582DAFE4F5,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080120,20100706,10000.00,106.898,,,,,20100630,220235,1.00
371DEE932CAC235F,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,080236,20100706,5000.00,100.000,5.181,,,,20100630,220235,1.00
B21FB9D2F86301A9,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100630,080242,20100706,10000.00,100.950,4.718,,,,20100630,220235,1.00
86481B63987106E0,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100630,080136,20100706,40000.00,100.411,,,,,20100630,220235,1.00
A86C4AD32C96D7C3,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080119,20100706,10000.00,107.148,,,,,20100630,220235,1.00
7D1510292515C07D,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100630,080300,20100706,10000.00,108.577,4.349,,,,20100630,220235,1.00
64F30F059C64CD1F,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,080159,20100706,25000.00,102.427,,,,,20100630,220235,1.00
713F19B375B7A3B3,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100630,080309,20100706,15000.00,109.993,2.984,,,,20100630,220235,1.00
586E6D516A8D2185,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100630,080309,20100706,15000.00,108.743,,,,,20100630,220235,1.00
651E216863D4ADCD,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100630,080312,20100706,10000.00,105.401,3.739,,,,20100630,220235,1.00
7397CAE5216D5791,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,080320,20100706,5000.00,104.582,4.464,,,,20100630,220235,1.00
9981E0316F88A7B6,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100630,080300,20100706,30000.00,113.698,2.598,,,,20100630,220235,1.00
9DDEFACE335386B7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,080332,20100706,15000.00,102.400,4.382,,,,20100630,220235,1.00
22CACB19FAAAC5EA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,080337,20100706,10000.00,97.935,4.660,,,,20100630,220235,1.00
C38EFDF85E5454C3,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,080337,20100706,10000.00,97.935,4.660,,,,20100630,220235,1.00
21438F25ED40E7B4,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,080337,20100706,5000.00,98.309,3.550,,,,20100630,220235,1.00
A214F95A666EB748,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,080337,20100706,5000.00,98.309,3.550,,,,20100630,220235,1.00
67ED6698F004D9C9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100630,080005,20100706,25000.00,98.500,,,,,20100630,220235,1.00
261E1057CD371AA0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,080338,20100706,15000.00,101.000,4.091,,,,20100630,220235,1.00
28991D9125C74288,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,080338,20100706,15000.00,101.000,4.091,,,,20100630,220235,1.00
ADB048CF1AB19139,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,5000.00,102.250,6.432,,,,20100630,220235,1.00
22FC9278A98497B9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,15000.00,102.250,6.432,,,,20100630,220235,1.00
834CE90DED737F10,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
EB7E473E4B991B17,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
85DA871F03AFB7E5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,5000.00,102.250,6.432,,,,20100630,220235,1.00
1EC5D7C2651E6ED7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
EC67B0CAF162BFE3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080341,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
163E1C9A9FB9975C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,5000.00,102.000,6.368,,,,20100630,220235,1.00
31222AD4C6B9A74F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
ECFD83DCD58477EA,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
38CFF3BC84726EB0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,5000.00,102.000,6.368,,,,20100630,220235,1.00
9B88CBB3CBEAAE40,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,30000.00,102.000,6.368,,,,20100630,220235,1.00
41BFE509300CD860,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,101.000,6.507,,,,20100630,220235,1.00
9D9E6FDC95873C90,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
0046CC068CE09C3A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080342,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
7BE59AD75D001CEC,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080342,20100706,15000.00,102.000,6.368,,,,20100630,220235,1.00
BF6691F161DF3527,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,10000.00,102.000,5.429,,,,20100630,220235,1.00
D3BF2CBA0E80FC2B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,10000.00,102.000,5.429,,,,20100630,220235,1.00
30A38B94F29DCE05,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,25000.00,102.000,5.429,,,,20100630,220235,1.00
7292ECE937128D77,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,080342,20100706,25000.00,51.193,5.666,,,,20100630,220235,1.00
8C023D22823F1784,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,080342,20100706,10000.00,51.193,5.666,,,,20100630,220235,1.00
DA0414C4AFEC9B2B,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,080342,20100706,20000.00,101.250,3.733,,,,20100630,220235,1.00
1AF187270A97071C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080342,20100706,5000.00,102.250,6.475,,,,20100630,220235,1.00
4EE99DE400F9C72B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080342,20100706,25000.00,102.250,6.475,,,,20100630,220235,1.00
FD6165FF9FC03254,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080343,20100706,10000.00,102.250,6.475,,,,20100630,220235,1.00
B9CE5EE3F264D46F,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,30000.00,99.250,4.195,,,,20100630,220235,1.00
AE9B81E5041DB445,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,20000.00,99.250,4.195,,,,20100630,220235,1.00
67C5F82611D6F290,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,10000.00,99.250,4.195,,,,20100630,220235,1.00
FCDD2B720D5A39B0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
A781A0B1B0E3F490,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,5000.00,102.250,6.376,,,,20100630,220235,1.00
C85ED2BDF93201B1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
001531062FDF21A1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
54709827878EFD25,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080343,20100706,10000.00,102.250,6.586,,,,20100630,220235,1.00
402A673FB11DAE73,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080344,20100706,5000.00,102.250,6.586,,,,20100630,220235,1.00
69892D0D6F5B83C3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080344,20100706,10000.00,102.250,6.586,,,,20100630,220235,1.00
7763C02699AC993F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
5977C855B6C152CD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
F521F0A133D3A2D0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,15000.00,98.028,4.542,,,,20100630,220235,1.00
8C2BB1F7F0FB7EA5,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
1ABA2884A2BAB501,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
7370901F956542C6,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
2CE04ABA09488AC5,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,10000.00,98.028,4.542,,,,20100630,220235,1.00
FB1E0039ADD61857,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080344,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
57A5F9E006595B0E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,15000.00,100.000,4.999,,,,20100630,220235,1.00
D66222B6D51F1FC7,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,25000.00,100.000,4.999,,,,20100630,220235,1.00
A7E64E5B92D93E64,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,30000.00,100.000,4.999,,,,20100630,220235,1.00
64D47032FD4BC3BB,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,30000.00,100.000,4.999,,,,20100630,220235,1.00
0EAFCB5C19CB52FD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,20000.00,100.000,4.999,,,,20100630,220235,1.00
9382A941D01B5D5E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
B9CD047B27EDED0D,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
2F5BE005821149ED,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
91BB96CB6C55DE75,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100630,080347,20100706,10000.00,60.113,5.118,,,,20100630,220235,1.00
6DA517FDCFFCEB30,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,080347,20100706,10000.00,88.070,4.369,,,,20100630,220235,1.00
F6C8BC6695D3669D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,080347,20100706,5000.00,101.148,4.599,,,,20100630,220235,1.00
7C8BD0C2C1A8978B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,080347,20100706,10000.00,101.400,4.320,,,,20100630,220235,1.00
9B041E54C21A6739,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,080347,20100706,5000.00,102.250,5.232,,,,20100630,220235,1.00
96048A5AD704A54E,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,080348,20100706,5000.00,102.250,5.232,,,,20100630,220235,1.00
0F6A6C2A96B240FA,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,080348,20100706,10000.00,101.000,1.944,,,,20100630,220235,1.00
1EE074F94E9BF61C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,080348,20100706,5000.00,98.800,4.084,,,,20100630,220235,1.00
BC2CDBB2DDD521F9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,080348,20100706,5000.00,100.839,3.899,,,,20100630,220235,1.00
1FA4865D5A06879C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
1990D8D004E89C15,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
A39A2AD0E88072A6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
5DE6B954BAA64F0D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
4EB299CF0DA6DE6B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080348,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
BD371A8E1A4BCE4D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080348,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
D6FED9EA23FDF405,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
C4BADD85BA2112EB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,10000.00,102.000,5.660,,,,20100630,220235,1.00
1E3D780296D74269,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,15000.00,102.000,5.660,,,,20100630,220235,1.00
FEF83ED12DB94F64,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,10000.00,102.000,5.660,,,,20100630,220235,1.00
C0E53FBA324C5C30,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,15000.00,102.000,5.660,,,,20100630,220235,1.00
DD8F22BD613ABBE7,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,080349,20100706,5000.00,103.150,5.101,,,,20100630,220235,1.00
075E07879362463C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,5000.00,100.000,4.499,,,,20100630,220235,1.00
2BA161E565B3AAC0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,10000.00,100.000,4.499,,,,20100630,220235,1.00
16ADF7CDCB9A6361,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,20000.00,100.000,4.499,,,,20100630,220235,1.00
D7BFE795F7724C65,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,10000.00,100.000,4.499,,,,20100630,220235,1.00
456B49EC4672E4F6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,080351,20100706,30000.00,102.100,3.899,,,,20100630,220235,1.00
77CCB97324877346,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,080351,20100715,20000.00,99.970,4.251,,,,20100630,220235,1.00
C1BB4F6244428025,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,10000.00,100.400,4.698,,,,20100630,220235,1.00
E6C4417436E31CD8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,25000.00,101.000,4.622,,,,20100630,220235,1.00
A0B48AD4970791D7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,25000.00,101.000,4.622,,,,20100630,220235,1.00
0B05D91F2BA3D932,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,5000.00,101.000,4.622,,,,20100630,220235,1.00
C1353D09711C5172,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100630,080351,20100706,10000.00,106.291,5.946,,,,20100630,220235,1.00
5E5988707D3367C9,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100630,080351,20100706,5000.00,81.262,3.267,,,,20100630,220235,1.00
722F430348AAEDD7,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100630,080352,20100706,5000.00,102.000,5.199,,,,20100630,220235,1.00
A70C46187412E3C5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,25000.00,101.575,4.077,,,,20100630,220235,1.00
77E5726745ADF1F1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,30000.00,101.575,4.077,,,,20100630,220235,1.00
9F09CF34BDD8A475,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,35000.00,100.875,4.208,,,,20100630,220235,1.00
CE55E7596DFB8F46,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,080352,20100706,25000.00,100.000,4.648,,,,20100630,220235,1.00
ECFF977EAE42BFA1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,080352,20100706,25000.00,100.000,4.648,,,,20100630,220235,1.00
B124F614E554D243,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,30000.00,100.000,4.848,,,,20100630,220235,1.00
7EE1728B2BF29B7C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,30000.00,100.000,4.848,,,,20100630,220235,1.00
4C27340CF1CC75B7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,5000.00,100.000,4.848,,,,20100630,220235,1.00
75C3AC2D57092F63,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,5000.00,101.400,4.762,,,,20100630,220235,1.00
98DA828A6F057358,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
AB933F3652A45188,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,30000.00,101.400,4.762,,,,20100630,220235,1.00
050ABB512759784F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,30000.00,101.400,4.762,,,,20100630,220235,1.00
B3A491C6F72937FA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,20000.00,101.400,4.762,,,,20100630,220235,1.00
13A0648BD97AD6D3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
791857858A28EDC3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
148407D3DB4C4D36,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
E4594A0FFE850DF4,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100630,080353,20100706,5000.00,101.050,3.442,,,,20100630,220235,1.00
3DDA19A15940BF1C,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100630,080353,20100706,5000.00,101.050,3.442,,,,20100630,220235,1.00
43BECF71B2960B3C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,080355,20100706,10000.00,99.875,6.008,,,,20100630,220235,1.00
3DBA31565396DA65,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,5000.00,102.650,5.738,,,,20100630,220235,1.00
840D8D3D90428D76,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,102.650,5.738,,,,20100630,220235,1.00
F86CB3DEF4B5ED0B,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,102.650,5.738,,,,20100630,220235,1.00
C620A03A9A7C0A28,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,101.650,5.873,,,,20100630,220235,1.00
4095E6A3F3C8A643,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,30000.00,101.650,5.873,,,,20100630,220235,1.00
9A0FC72FE7088E42,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100630,080300,20100706,25000.00,113.698,2.598,,,,20100630,220235,1.00
BDC774568064E11C,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100630,080355,20100706,5000.00,78.194,3.509,,,,20100630,220235,1.00
B9ED96DBD23F54F2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080355,20100706,10000.00,107.188,4.757,,,,20100630,220235,1.00
D9F080E2A973C9B5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,20000.00,107.188,4.757,,,,20100630,220235,1.00
8710D22AD03F4196,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,10000.00,107.188,4.757,,,,20100630,220235,1.00
EEF1572BFE080382,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,25000.00,107.188,4.757,,,,20100630,220235,1.00
370F5785CE4D3554,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,5000.00,104.000,4.294,,,,20100630,220235,1.00
376EF4113A9DFDC0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,15000.00,104.000,4.294,,,,20100630,220235,1.00
33E2C0326CBA8734,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,10000.00,104.000,4.294,,,,20100630,220235,1.00
F43390E15D70DF74,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,080356,20100714,10000.00,102.500,5.975,,,,20100630,220235,1.00
6723118A9E6798D2,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,080356,20100714,10000.00,102.500,5.975,,,,20100630,220235,1.00
2610E24F4558136B,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,080357,20100706,5000.00,37.121,5.508,,,,20100630,220235,1.00
B4B6D009C4F0559B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
E8B2A3913F2CAAD9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
D5A6B024546BC633,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
8682D1B3DA549960,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
FF082A7CD4F050FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
5AFD3BA7EB3E4BB1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
AE7B8298CF98D547,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
EA92ED231B4F12BA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
7E6A6C72B98DBBAC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
A03B8DD1DB01A3B9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
65B06DBBBCAAB41E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
CDF7217D79B82E21,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
87A2693DAED2EA40,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
684BF1EC67984B30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
6BAED1C70FF99432,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,15000.00,102.250,6.175,,,,20100630,220235,1.00
0082864CBDA23934,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
C60A2A4D2CA09FF0,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,080357,20100706,25000.00,108.461,3.529,,,,20100630,220236,1.00
0F8EF6D67ED37249,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,080358,20100706,10000.00,55.417,5.004,,,,20100630,220236,1.00
5F3A8785DB69E3B1,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,080358,20100706,10000.00,107.955,4.243,,,,20100630,220236,1.00
14A235156A753CF0,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,080358,20100706,10000.00,107.955,4.243,,,,20100630,220236,1.00
4D332F6EC9FCDD6C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080358,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
326C3A6EE11CD57F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080358,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
923F690E19744221,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
B7528E2E2069CF56,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
BDF72579FD91F584,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
0E6CFB0D0F6E5739,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
64975FB8B749DB1C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
AD6A4A9B5A93091A,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,080359,20100706,10000.00,105.500,6.011,,,,20100630,220236,1.00
E50F050E5979A728,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
06766A3482CDB465,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
5400760EE2A38D9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
B389186695F9556B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
579B1B2DE6B7FDA4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
FCD569CB0CD6AF6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
3BCC8A44D0AC5799,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
93E092A3DE412A08,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
5AA0B03AE1449B4C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
B64CD58F79AEA924,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
B1CFC1A506ACC204,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
6DCB0D4FB1F4325F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
506245A80D6FC371,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
16FDBE806B17F4E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
B18253F45E9FE2A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
638C62B923DCFDFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,35000.00,103.250,6.827,,,,20100630,220236,1.00
08CE605F37715A85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
9C5DC88F82AE3F0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
BE01B4FF09EA048B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
82649593F78B55DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
ECB9854CA4C4BC2F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
15A62D720D99D2F9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
68978CDA1269F3B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
DCF97943FBD94C38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,25000.00,103.250,6.827,,,,20100630,220236,1.00
5DF507AC329746D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,25000.00,103.250,6.827,,,,20100630,220236,1.00
BCD3DA9D3561CA62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
E8110C8B2287801A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
2BBD460173C4DC56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
86B03D7458FE1B58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
F2AB9DA65092FF13,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
928F912F7543F42C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
3F473BC558C2FA06,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
E5F8BD1047E3F8A6,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100630,080300,20100706,330000.00,102.485,,,,,20100630,220236,1.00
285ABC12818886D4,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,080330,20100706,250000.00,111.843,,P,,,20100630,220236,1.00
CAE6F9464A24019E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
819DF27A1FCAD6E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
6538F225431489A7,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
E8D495C9C3E791DB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
240C69F8F8D423A4,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,5000.00,103.500,6.118,,,,20100630,220236,1.00
DEBD958DDBC64E1C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
C4693F5275737F85,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,5000.00,103.500,6.118,,,,20100630,220236,1.00
A90D5958B7336D3F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
15B71B4A6B33CA2F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
6C16E95062D5D7D0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
93DB6C1234A63394,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100630,080403,20100706,5000.00,104.310,3.400,,,,20100630,220236,1.00
F78515D47D95656E,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100630,080403,20100706,5000.00,104.310,3.400,,,,20100630,220236,1.00
ACEFAB67F622E4AB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,5000.00,102.900,6.533,,,,20100630,220236,1.00
0E7096FB14DF2C90,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
782E26628E5106F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
63AD0B4112BA272B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,5000.00,102.900,6.533,,,,20100630,220236,1.00
984511208109C056,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
F5FDC4E23819265C,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,080405,20100706,10000.00,100.850,4.393,,,,20100630,220236,1.00
E202EB3858E6B3A7,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,080405,20100706,10000.00,100.850,4.393,,,,20100630,220236,1.00
FBDBC23B52D869EF,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,10000.00,109.778,3.700,,,,20100630,220236,1.00
403E7321E493114F,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,40000.00,109.778,3.700,,,,20100630,220236,1.00
CDCC93BFAA3F8C89,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,10000.00,109.778,3.700,,,,20100630,220236,1.00
AB64FC843469D7A5,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,5000.00,109.778,3.700,,,,20100630,220236,1.00
92DB7A62DC624A52,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100630,080406,20100706,5000.00,114.477,5.421,,,,20100630,220236,1.00
215ED60709666C7D,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100630,080406,20100706,5000.00,86.499,2.881,,,,20100630,220236,1.00
48C1138ED216E866,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
A34CBD7EFA7A536B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,20000.00,103.100,6.123,,,,20100630,220236,1.00
4604F21F99C392BB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
07998194E186C614,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
912CD2BB942D0A40,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
9DB16EBAAA95D324,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
8CA93AD2F54E9929,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
11B2D26478C820EE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
58F4BC2CE7121D6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
7B7BEE2FD7281A50,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
9D66D6A02A6A2ED7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
4479F32A890E4C1F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,5000.00,103.100,6.123,,,,20100630,220236,1.00
DE6AC170A2D6871C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
A09151D464D571BF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
A410DE4EF34EB732,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,15000.00,103.600,6.057,,,,20100630,220236,1.00
F135AC11591E25BA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,10000.00,103.100,6.123,,,,20100630,220236,1.00
5A256881DAEE5E81,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100630,080400,20100706,15000.00,107.000,3.730,,,,20100630,220236,1.00
11DBA0C3258F0A86,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
D46B29EC9EBC5E53,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,35000.00,103.600,6.057,,,,20100630,220236,1.00
A2197B069DA034A5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
18770F24D1BEA6BA,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,080408,20100721,10000.00,101.154,3.854,,,,20100630,220236,1.00
A53A9651202F0EF3,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,080408,20100721,10000.00,101.154,3.854,,,,20100630,220236,1.00
1A339E08EF3E167C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,080410,20100706,10000.00,103.000,4.355,,,,20100630,220236,1.00
340768DCA09620E0,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,080410,20100706,10000.00,104.000,5.550,,,,20100630,220236,1.00
7881618F15E51860,P,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
50F0737129514B49,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
76617350828E92D2,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1185AFC211D857FE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,080410,20100706,5000.00,100.500,4.063,,,,20100630,220236,1.00
80B64B5BBA10C86A,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,5000.00,104.316,5.966,,,,20100630,220236,1.00
C6B834A6002F6676,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,10000.00,104.316,5.966,,,,20100630,220236,1.00
7FBE5A7FC34B603A,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,10000.00,104.316,5.966,,,,20100630,220236,1.00
378D3597FC9422D0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080411,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
555C609347225BB3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,080417,20100706,15000.00,102.400,4.382,,,,20100630,220236,1.00
DE4AF11D21432A37,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,080300,20100706,125000.00,102.141,,,,,20100630,220236,1.00
70E365C58D33F892,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100630,080300,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
A5249BE232F7C6AB,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100630,072512,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
BA492054C67E7A4F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100630,072712,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
717C3C8414A2AE9D,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,080400,20100701,625000.00,100.000,,,,,20100630,220236,1.00
D668ADA2DFCB4AAB,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20100630,080400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A77D0C6A95BE8826,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080506,20100706,5000.00,100.034,4.393,,,,20100630,220236,1.00
CCED99980DA21D3B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080506,20100706,5000.00,100.196,4.828,,,,20100630,220236,1.00
9C14D6F90472880E,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080506,20100706,5000.00,99.874,,,,,20100630,220236,1.00
32DDD0D62BA8C4CA,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080506,20100706,5000.00,100.036,,,,,20100630,220236,1.00
6F0F67403E9AF710,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100630,080512,20100706,5000.00,98.000,5.884,,,,20100630,220236,1.00
9DE00FD7712CDCE3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100630,072912,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
278192A214305619,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100630,080047,20100706,40000.00,101.790,,,,,20100630,220236,1.00
33F8BEF7D9887F0A,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100630,073013,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3D59B286345AFAE8,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100630,073252,20100630,700000.00,100.000,0.000,,,,20100630,220236,1.00
1A8BF259BBDB79E3,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100630,074412,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EAF2BE2E9C68FF3B,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100630,074532,20100630,900000.00,100.000,0.000,,,,20100630,220236,1.00
2D5E6CFDBC1B01CD,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100630,075012,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
79BC636B17843BFC,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100630,075452,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
97036181C71CE015,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100630,075812,20100630,700000.00,100.000,0.000,,,,20100630,220236,1.00
CCA386BFB7C890FE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100630,080052,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
D45BD2602E36EB62,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100630,080532,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3708CF82A1F5663A,S,167619AR6,CHICAGO ILL PK DIST HBR FACS ,20001101,5.600,20180101,,,20100630,080500,20100706,50000.00,102.368,0.711,,,,20100630,220236,1.00
5097C18D6F04E022,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,080330,20100706,250000.00,111.943,,S,,,20100630,220236,1.00
D0CF6B937EAC48AB,P,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F70376BB80B9DD94,P,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D1EB71DD186990A2,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F552025412D3C99D,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB5456B58BC40503,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080505,20100706,5000.00,99.536,,,,,20100630,220236,1.00
3E528011F8FA01E4,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080505,20100706,5000.00,99.374,,,,,20100630,220236,1.00
41070DBEE2E70329,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080502,20100706,5000.00,100.036,,,,,20100630,220236,1.00
27ED142821EA10E0,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080502,20100706,5000.00,99.874,,,,,20100630,220236,1.00
17158BBCFDEC1461,S,777424BW1,ROSELAND N J SCH DIST ,20050215,4.000,20140901,,,20100630,080608,20100706,25000.00,109.777,1.559,,,,20100630,220236,1.00
B3B9E60673092CDF,D,777424BW1,ROSELAND N J SCH DIST ,20050215,4.000,20140901,,,20100630,080608,20100706,25000.00,108.527,,,,,20100630,220236,1.00
1CCC7169EE226489,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,080616,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
1D32E5E861E83622,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,080627,20100706,5000.00,97.118,5.174,,,,20100630,220236,1.00
93FD5164F31418BF,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100630,080612,20100706,25000.00,99.400,4.206,,,,20100630,220236,1.00
DA442DACE497744F,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100630,080612,20100706,25000.00,99.500,,,,,20100630,220236,1.00
9F2FA5913140DB92,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080652,20100715,10000.00,99.998,4.500,,,,20100630,220236,1.00
89EEF50B1FDE4582,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080652,20100715,10000.00,98.943,,,,,20100630,220236,1.00
13A0DBBEAB7C83A5,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080657,20100706,50000.00,106.221,2.702,,,,20100630,220236,1.00
D3D7D914C3DCB702,D,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100630,075800,20100706,300000.00,106.337,,,,,20100630,220236,1.00
999FD13C36386774,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,080708,20100706,50000.00,100.250,4.909,,,,20100630,220236,1.00
734AE3282A52BC80,P,896224AV4,TRIMBLE CNTY KY POLLUTN CTL ARCS-LOUISVILLE GAS & ELEC-A,20021023,,20321001,,,20100630,080600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7000904151507A3F,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,080600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
977E37D68A961973,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100630,080719,20100706,50000.00,99.528,1.177,,,,20100630,220236,1.00
F69B19DEA4A970F3,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,080155,20100706,25000.00,102.677,,,,,20100630,220236,1.00
5DAA6F6427120C1F,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100630,080719,20100706,15000.00,101.300,4.848,,,,20100630,220236,1.00
54A9475A3D713DAE,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100630,080719,20100706,15000.00,99.300,,,,,20100630,220236,1.00
FA3DC75C454B84EE,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100630,080724,20100707,35000.00,107.745,3.900,,,,20100630,220236,1.00
9D2EF2280E9ED2C2,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080729,20100706,10000.00,102.690,3.816,,,,20100630,220236,1.00
2494339B83915EE5,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080729,20100706,10000.00,101.190,,,,,20100630,220236,1.00
2E642DF6EEB9C1EE,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,080711,20100706,10000.00,102.000,5.735,,,,20100630,220236,1.00
E5379D5A18EB390C,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080731,20100706,10000.00,101.190,,,,,20100630,220236,1.00
44A7BE3C3A73BCE6,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080654,20100706,50000.00,103.721,,,,,20100630,220236,1.00
6A62C700DAC21874,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080653,20100706,50000.00,103.846,,,,,20100630,220236,1.00
1EF5EAF192205DEA,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100630,080756,20100706,75000.00,98.550,4.601,,,,20100630,220236,1.00
A364C8ACF03EA350,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100630,080731,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
CDEE86C8A76A7A39,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100630,080700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
911FA0598FBAF5D9,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,080700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BA26D7288FD35888,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,080811,20100706,20000.00,103.932,4.106,,,,20100630,220236,1.00
12FD0BBCE980965A,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,080811,20100706,20000.00,103.181,,,,,20100630,220236,1.00
8F277FB99CCF4E6A,S,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100630,080621,20100702,95000.00,102.778,2.900,,,,20100630,220236,1.00
CE6BDD1526EC3805,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,080830,20100706,75000.00,107.254,3.819,,,,20100630,220236,1.00
E9F01D46F80A78AC,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,080830,20100706,75000.00,106.279,,,,,20100630,220236,1.00
81081AEB9F5FEB78,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100630,080800,20100706,15000.00,112.224,2.385,,,,20100630,220236,1.00
52BBF044468A6472,S,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100630,080841,20100706,50000.00,102.268,4.031,,,,20100630,220236,1.00
1C341BEC99D6DC80,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100630,080845,20100706,10000.00,100.250,4.556,,,,20100630,220236,1.00
E612DD08B5BC2AB3,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080833,20100706,5000.00,96.042,4.551,,,,20100630,220236,1.00
6058A871F472FD15,D,167619AR6,CHICAGO ILL PK DIST HBR FACS ,20001101,5.600,20180101,,,20100630,080649,20100706,50000.00,102.268,,,,,20100630,220236,1.00
7E9F4168CCFAAAF9,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080839,20100706,5000.00,94.158,,,,,20100630,220236,1.00
8E901DEDF8C711D7,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080833,20100706,5000.00,94.158,,,,,20100630,220236,1.00
FA35A02AD89BB5F5,S,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100630,080901,20100706,20000.00,96.877,5.000,,,,20100630,220236,1.00
36E01053255CBED0,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100630,080901,20100706,20000.00,95.502,,,,,20100630,220236,1.00
DBC6A042B1107DEB,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100630,080911,20100706,100000.00,113.026,1.090,,,,20100630,220236,1.00
21FCF2471D415F9B,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100630,080900,20100706,25000.00,112.722,3.329,,,,20100630,220236,1.00
0601F0D3EEB371F1,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,080800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BF603889099151ED,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,080911,20100706,25000.00,99.337,4.814,,,,20100630,220236,1.00
6DB98A72D39BA07B,S,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100630,080931,20100706,10000.00,104.420,0.727,,,,20100630,220236,1.00
ADE04535153A2BD0,S,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100630,080932,20100706,15000.00,104.330,0.644,,,,20100630,220236,1.00
3F2952E392FA1AE1,S,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100630,080939,20100706,15000.00,104.393,3.186,,,,20100630,220236,1.00
7BC4553C72602BFE,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,94.955,4.667,,,,20100630,220236,1.00
B1C4E025ACE8420F,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,92.996,,,,,20100630,220236,1.00
062D5933AFEB121A,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100630,080954,20100706,20000.00,93.690,4.822,,,,20100630,220236,1.00
1A5B77130462C5F9,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100630,080900,20100706,15000.00,104.093,,,,,20100630,220236,1.00
ED01B11DD5628073,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080955,20100706,10000.00,99.021,4.566,,,,20100630,220236,1.00
BC4B94955B91D443,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080955,20100706,10000.00,97.080,,,,,20100630,220236,1.00
F49210DC206D2644,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,080900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F99D2EF70C53A545,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,080900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0F729B317FE15F9C,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,080900,20100701,200000.00,100.000,,,,,20100630,220236,1.00
9B140C7E8C5C4CA3,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,92.996,,,,,20100630,220236,1.00
21D735EBBD5A83B8,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080959,20100706,10000.00,97.080,,,,,20100630,220236,1.00
8A5299CBA68D100F,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100630,080954,20100706,20000.00,93.590,,,,,20100630,220236,1.00
6E82FAD943439B1C,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100630,080917,20100706,975000.00,115.896,,S,,,20100630,220236,1.00
C40E85B224E621F2,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100630,080917,20100706,975000.00,115.836,,P,,,20100630,220236,1.00
5B3CE9A72A5E3C44,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100630,080932,20100706,25000.00,99.156,,,,,20100630,220236,1.00
99E19DB18528FA9D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,081031,20100714,10000.00,101.000,6.353,,,,20100630,220236,1.00
F73CBF597A159EDC,S,4478165V7,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19980225,0.000,20100815,,,20100630,081036,20100706,5000.00,99.895,0.970,,,,20100630,220236,1.00
F15BAC78B614898B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,081031,20100714,10000.00,99.000,,,,,20100630,220236,1.00
DB0FBBE49FB7EBCB,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100630,081036,20100706,50000.00,108.843,0.915,,,,20100630,220236,1.00
ED598F5E1221685F,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,081000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5B3C499544D042E0,P,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20100630,081000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
74DE98BAE01B663B,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,081000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FCD49C0D6D03E84B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081111,20100706,15000.00,104.044,3.560,,,,20100630,220236,1.00
37214349745351A4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,081129,20100706,75000.00,100.750,4.727,,,,20100630,220236,1.00
256C230025484580,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100630,081042,20100707,35000.00,83.500,6.121,,,,20100630,220236,1.00
4BEA8533EA22005C,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100630,081122,20100706,35000.00,97.956,1.000,,,,20100630,220236,1.00
56FD5B863A8B850E,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100630,081127,20100706,50000.00,106.017,2.260,,,,20100630,220236,1.00
D4B1A7C828B61BC6,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,081046,20100706,50000.00,99.625,,,,,20100630,220236,1.00
E3B9ACC68EBAC018,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100630,081200,20100706,15000.00,103.033,3.558,,,,20100630,220236,1.00
4A2327D9E562B1FD,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081137,20100706,10000.00,103.699,1.236,,,,20100630,220236,1.00
CCE74817EE6642F9,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,081102,20100706,10000.00,92.202,,,,,20100630,220236,1.00
010F77DA85C9A92E,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,081101,20100706,10000.00,92.452,,,,,20100630,220236,1.00
CA4B6257CB35C78C,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
103751A694879823,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
741B4FB43B6C2F0C,P,281397AB5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-2,20030305,,20430201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DA3C1934BE44DB53,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,081211,20100720,435000.00,100.175,4.353,,,,20100630,220236,1.00
8D552AD637662ACD,S,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100630,081215,20100706,5000.00,101.832,1.750,,,,20100630,220236,1.00
C11C62125416C929,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,081134,20100706,50000.00,99.000,,,,,20100630,220236,1.00
B6F2F903BE6A69C5,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100630,081215,20100706,25000.00,107.836,0.700,,,,20100630,220236,1.00
6686E36F19B1239B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,081220,20100706,50000.00,106.114,2.332,,,,20100630,220236,1.00
84186C491127D909,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100630,081232,20100706,50000.00,118.025,2.733,,,,20100630,220236,1.00
2996A7A808B9BFDB,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,081200,20100706,25000.00,103.835,4.350,,,,20100630,220236,1.00
8F8735974E87129E,S,796237TD7,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20210801,,,20100630,081259,20100706,25000.00,113.394,3.110,,,,20100630,220236,1.00
2340907E60225698,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,081200,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
E5BE5581042E9423,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,081200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9D9ED82331FADFB7,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,081200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
44FF1E985133289C,S,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100630,081252,20100706,10000.00,105.030,1.196,,,,20100630,220236,1.00
629FCD3A718205B3,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,081233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
5A50AA0BC84585E8,D,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100630,081252,20100706,10000.00,104.930,,,,,20100630,220236,1.00
A8B17C3D3A1C8E23,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,081233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C845B174F9A27B3A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,081318,20100706,10000.00,100.256,4.448,,,,20100630,220236,1.00
F21E81514B886EEB,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100630,081211,20100706,100000.00,108.777,,S,,,20100630,220236,1.00
A3AF5FEDC3E7AA70,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100630,081211,20100706,100000.00,108.717,,P,,,20100630,220236,1.00
B45DBF1F957D7C01,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100630,081212,20100706,125000.00,108.129,,P,,,20100630,220236,1.00
E53707103F08B2F3,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100630,081326,20100706,50000.00,118.025,2.733,,,,20100630,220236,1.00
A32C791272F2CDBD,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100630,081327,20100706,25000.00,107.142,4.044,,,,20100630,220236,1.00
E1D255A5036168EF,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,081340,20100706,25000.00,108.739,3.272,,,,20100630,220236,1.00
77B3D81DB954D8A5,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100630,081300,20100706,15000.00,100.000,4.894,,,,20100630,220236,1.00
F27D1571D1B398B8,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100630,081352,20100706,15000.00,107.376,3.447,,,,20100630,220236,1.00
1D6565DF34E7DF4C,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100630,081212,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
9D5C2A2BEB5B8821,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100630,081352,20100706,15000.00,107.375,,,,,20100630,220236,1.00
C42D478110369D7D,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7C10C40F7FF2B22D,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AD1EAB797EDA4BE7,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100630,081401,20100706,15000.00,48.419,6.143,,,,20100630,220236,1.00
13DDB091604D0A00,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
537F7677689990CD,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100630,081415,20100706,15000.00,47.822,,,,,20100630,220236,1.00
096BF9A90DED79BC,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,081439,20100706,70000.00,48.338,5.023,,,,20100630,220236,1.00
0CC9588924B5D93C,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100630,081345,20100706,5000.00,110.590,,,,,20100630,220236,1.00
53746F7B63AD32A9,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100630,081343,20100706,5000.00,111.090,,,,,20100630,220236,1.00
1F218BC97D430468,D,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100630,080803,20100706,100000.00,101.492,,,,,20100630,220236,1.00
E3669FFFA87344F5,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100630,081425,20100706,125000.00,108.219,,S,,,20100630,220236,1.00
A11F93DECC7F4A60,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081459,20100706,75000.00,99.681,5.790,,,,20100630,220236,1.00
AE637D0E71AE6EF3,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081459,20100706,75000.00,99.581,,,,,20100630,220236,1.00
57489C6D62348449,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100630,081540,20100706,10000.00,103.750,3.731,,,,20100630,220236,1.00
924F39674B7F9CCE,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,081545,20100706,10000.00,107.550,4.096,,,,20100630,220236,1.00
5FC4FCB556CDC1CA,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081450,20100706,75000.00,99.456,,,,,20100630,220236,1.00
7DDECFB369CD3D3C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081447,20100706,75000.00,99.581,,,,,20100630,220236,1.00
ABF47BA3D293CE33,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100630,081535,20100706,5000.00,107.507,4.795,,,,20100630,220236,1.00
094775816C04456C,S,849265CL5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,5.000,20300201,,,20100630,081551,20100706,5000.00,102.052,4.372,,,,20100630,220236,1.00
2DD1315DF82E8356,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,081500,20100701,850000.00,100.000,,,,,20100630,220236,1.00
46B488B0CAD0C677,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100630,081613,20100706,20000.00,106.176,2.150,,,,20100630,220236,1.00
3B9AC6931B054289,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,081618,20100706,245000.00,110.410,2.255,,,,20100630,220236,1.00
2BE8E4837BFC8D65,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100630,081634,20100706,20000.00,102.526,0.672,,,,20100630,220236,1.00
AD2145E8708F3A37,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100630,081400,20100706,20000.00,113.587,2.650,,,,20100630,220236,1.00
866A1EC022C82971,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100630,081340,20100706,20000.00,113.286,,,,,20100630,220236,1.00
3F6B062A5E84574B,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100630,081621,20100706,100000.00,102.709,6.551,,,,20100630,220236,1.00
5898420D84C26B8F,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100630,081600,20100706,100000.00,101.692,,,,,20100630,220236,1.00
5CC14C6EDEACE3AB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,081626,20100706,25000.00,64.602,7.996,,,,20100630,220236,1.00
95E27AE75825A5A3,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,081656,20100706,500000.00,104.895,,S,,,20100630,220236,1.00
90886F51EF234E6C,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,081702,20100706,5000.00,100.000,5.181,,,,20100630,220236,1.00
D04FB9D63DEBC217,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,081600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9FFCA484CC3A7C14,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,081702,20100706,5000.00,99.000,,,,,20100630,220236,1.00
76501224D356318E,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100630,081600,20100706,35000.00,108.284,,,,,20100630,220236,1.00
F8F5CDD68A1188CF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,081705,20100706,25000.00,64.558,,,,,20100630,220236,1.00
2F3A29086EA925F3,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100630,081719,20100706,25000.00,110.512,3.481,,,,20100630,220236,1.00
E9BF5F51741C5D3E,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,105.540,4.423,,,,20100630,220236,1.00
F7C31796F7DB5F7C,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,103.840,,,,,20100630,220236,1.00
4CD55340193196DC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081733,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
13D173F99F2E295A,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,103.840,,,,,20100630,220236,1.00
B123864688FFFCBE,S,857535EY0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.700,20120701,,,20100630,081755,20100706,50000.00,104.077,0.549,,,,20100630,220236,1.00
94D88F843EA6C001,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100630,081800,20100706,50000.00,100.000,4.414,,,,20100630,220236,1.00
74D1E9A71D25BE16,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100630,081804,20100706,25000.00,40.519,4.304,,,,20100630,220236,1.00
902DFE830D2A462F,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100630,081746,20100706,10000.00,104.446,3.032,,,,20100630,220236,1.00
B7FAD8BD0176E9D6,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,081707,20100706,50000.00,116.175,,,,,20100630,220236,1.00
5EB34F63731F4D68,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,081700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AB084DE01E95D85E,P,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,081755,20100706,1MM+,103.620,3.140,,,,20100630,220236,1.00
7CABF67D6717BD30,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,081529,20100706,325000.00,114.965,2.640,,,,20100630,220236,1.00
14E716A8AF0FC37A,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100630,081830,20100706,5000.00,100.000,4.247,,,,20100630,220236,1.00
59005B33FEE3BA8D,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100630,081836,20100706,20000.00,96.275,5.069,,,,20100630,220236,1.00
3E71241110B5F5BD,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100630,081534,20100706,100000.00,104.011,0.569,,,,20100630,220236,1.00
86191236F895EA1A,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100630,081835,20100706,10000.00,99.000,5.273,,,,20100630,220236,1.00
740E1B5CA919914E,D,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100630,081835,20100706,10000.00,98.125,,,,,20100630,220236,1.00
459A377095EACE0D,S,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081829,20100706,10000.00,100.087,3.131,,,,20100630,220236,1.00
7B5D039A30B2CAD5,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100630,081200,20100706,30000.00,102.970,,,,,20100630,220236,1.00
0370AEC877D700CF,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081829,20100706,10000.00,99.987,,,,,20100630,220236,1.00
6133627A8E44867E,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,081800,20100706,15000.00,100.749,-5.934,,,,20100630,220236,1.00
110144D4D4FEDABB,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,081656,20100706,500000.00,104.835,,P,,,20100630,220236,1.00
E5C3C71B0366E0CD,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100630,081858,20100706,15000.00,104.267,3.611,,,,20100630,220236,1.00
4BBDC1AAAE256DF1,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,081800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7074BA05E75B369D,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,081800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EF7200670A147F07,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100630,081909,20100706,30000.00,107.256,4.292,,,,20100630,220236,1.00
29B18CEE8DC40C77,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100630,081909,20100706,30000.00,105.256,,,,,20100630,220236,1.00
4E0C9A5BFB2A0A92,D,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100630,081900,20100706,250000.00,106.191,,,,,20100630,220236,1.00
D807246AE5D9EBD0,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081828,20100706,10000.00,99.737,,,,,20100630,220236,1.00
723512DF38046296,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081826,20100706,10000.00,99.987,,,,,20100630,220236,1.00
F0DE7ED117036041,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100630,081924,20100706,30000.00,102.970,3.250,,,,20100630,220236,1.00
34CE931FFEF9C160,S,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20100630,081929,20100706,10000.00,103.006,0.751,,,,20100630,220236,1.00
1645F26C63B5B4D3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100630,081937,20100714,10000.00,100.750,5.712,,,,20100630,220236,1.00
FB15E4ED0AD95F2D,S,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100630,081900,20100706,250000.00,106.191,0.970,,,,20100630,220236,1.00
4B033A4A30271373,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100630,081903,20100706,220000.00,113.859,,P,,,20100630,220236,1.00
FFD528B9D9576A65,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100630,081948,20100706,10000.00,77.892,4.505,,,,20100630,220236,1.00
BB8A1B6FD5226408,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081942,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
37E04E2C40DC57EC,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100630,081746,20100706,10000.00,103.400,,,,,20100630,220236,1.00
3BDD123052ADF74A,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100630,081914,20100706,25000.00,110.987,,,,,20100630,220236,1.00
988347AC303F34E2,S,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100630,081559,20100706,50000.00,104.706,0.661,,,,20100630,220236,1.00
82E02C8725124CD6,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,081900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E70155E0CDCCEA58,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100630,081922,20100706,25000.00,101.108,,,,,20100630,220236,1.00
11FC6A72316746D4,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100630,081928,20100706,40000.00,105.250,,,,,20100630,220236,1.00
B252D43C3729AA62,S,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100630,082040,20100706,40000.00,101.832,1.750,,,,20100630,220236,1.00
982C389B50F17308,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100630,081831,20100706,150000.00,113.243,3.900,,,,20100630,220236,1.00
C0EA415188508312,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,082049,20100706,25000.00,106.960,4.119,,,,20100630,220236,1.00
9B5C046479B551B0,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100630,082047,20100706,100000.00,100.996,3.847,,,,20100630,220236,1.00
35C0C868605D99E0,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100630,082102,20100706,10000.00,100.005,4.447,,,,20100630,220236,1.00
352304ECABE1E8BB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,082106,20100706,5000.00,100.256,4.448,,,,20100630,220236,1.00
858AD929544F1887,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,082000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8203E02A1688A98A,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,082000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
84FB9467DB365DEA,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
E4BFB014ACD39FB4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
EBA3DC130B905E89,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
864E265167505DCB,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100630,081907,20100706,25000.00,111.237,,,,,20100630,220236,1.00
063C718E1A959513,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100630,082101,20100701,700000.00,100.604,0.300,,,,20100630,220236,1.00
08B8BD47B391F441,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,082100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EE66ED4CA4E91B09,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,082100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
66C88EA9CE5FF1B2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100630,082140,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C77D162F4D256CD3,S,147056BY0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,5.000,20131201,,,20100630,082100,20100706,210000.00,112.738,1.170,,,,20100630,220236,1.00
35FB58920BD763C0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082221,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
702DB447036FE6E4,S,123565GR8,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20181201,,,20100630,082240,20100706,100000.00,104.180,3.152,,,,20100630,220236,1.00
7CCEB5BF91C0ACA0,D,765605CF5,RICHWOOD TEX CTFS OBLIG,19991001,5.250,20110815,,,20100630,082142,20100706,20000.00,100.026,,,,,20100630,220236,1.00
DCEB578639CE3634,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,082241,20100706,25000.00,101.000,5.245,,,,20100630,220236,1.00
D92FDD0FF70A75F1,S,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100630,082241,20100706,5000.00,99.478,3.971,,,,20100630,220236,1.00
B6778BCB16F95F0D,D,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100630,082151,20100706,50000.00,101.801,,,,,20100630,220236,1.00
9A55086CF463F59A,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,082139,20100706,10000.00,102.285,4.972,,,,20100630,220236,1.00
610E81362CC9C588,D,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100630,082200,20100706,5000.00,99.277,,,,,20100630,220236,1.00
CB56120D3A66BA35,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100630,082252,20100706,25000.00,108.467,1.100,,,,20100630,220236,1.00
896DD26623CA2EF8,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100630,082228,20100706,220000.00,113.919,,S,,,20100630,220236,1.00
6C9B706806ABBFB1,S,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100630,082100,20100706,50000.00,101.926,2.821,,,,20100630,220236,1.00
A78F308CEA28C0C6,P,6498392X4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20100701,,,20100630,081847,20100630,250000.00,100.000,5.354,,,,20100630,220236,1.00
90AB39A3616E33E8,S,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100630,082257,20100706,25000.00,99.625,5.358,,,,20100630,220236,1.00
005A7B893157952E,P,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,082200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A2F64D5580EDDCFC,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100630,082257,20100706,25000.00,99.500,,,,,20100630,220236,1.00
4A19EF4BBD403B3C,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,082156,20100706,250000.00,98.930,,S,,,20100630,220236,1.00
74ACDBCE2A26FA29,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100630,082308,20100706,5000.00,114.117,2.450,,,,20100630,220236,1.00
A54C8608749C872E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,082156,20100706,250000.00,98.880,,P,,,20100630,220236,1.00
71705FB35929A579,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100630,082200,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
2BA360F81056C9A2,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100630,081918,20100706,25000.00,101.358,,,,,20100630,220236,1.00
437216548EDD9496,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,082144,20100706,10000.00,102.185,,,,,20100630,220236,1.00
C6A341CB18511494,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100630,082317,20100706,15000.00,107.390,3.400,,,,20100630,220236,1.00
4F7FDAAFE668793D,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,082327,20100706,10000.00,114.378,2.086,,,,20100630,220236,1.00
B3922D728C4BCACF,S,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100630,082333,20100706,10000.00,76.370,4.755,,,,20100630,220236,1.00
C171614A44BECF2D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,082337,20100706,20000.00,102.250,4.392,,,,20100630,220236,1.00
0C8700FB2C5D130B,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100630,082343,20100706,25000.00,111.842,1.327,,,,20100630,220236,1.00
3B30D94869F1157E,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100630,082332,20100630,100000.00,100.000,0.000,,,,20100630,220236,1.00
75B2D5B3C61A83DA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,082356,20100706,25000.00,101.000,5.245,,,,20100630,220236,1.00
86946F99F141CBD0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082353,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
B6EDBDAD4325F944,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082354,20100706,30000.00,112.497,1.315,,,,20100630,220236,1.00
18DD22EFCF8139AB,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100630,082352,20100630,400000.00,100.000,0.000,,,,20100630,220236,1.00
62678B8978934766,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100630,082304,20100706,30000.00,107.345,,,,,20100630,220236,1.00
4FB0CA49C21443E2,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,082300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
92F9AACB9778882E,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,082300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F707A49C1AA0D3CC,S,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082407,20100706,25000.00,105.484,2.015,,,,20100630,220236,1.00
C250E0813DAD5057,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082408,20100706,25000.00,101.558,4.983,,,,20100630,220236,1.00
6FCC7376D90E60A0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,082325,20100706,30000.00,100.000,5.249,,,,20100630,220236,1.00
E843DA6A415B0D6C,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100630,082335,20100706,30000.00,104.605,1.296,,,,20100630,220236,1.00
8051FE7C01E2025C,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082407,20100706,25000.00,105.384,,,,,20100630,220236,1.00
F352481106A6F182,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082408,20100706,25000.00,101.458,,,,,20100630,220236,1.00
2AD138AB23529068,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100630,082422,20100706,5000.00,99.650,4.159,,,,20100630,220236,1.00
665EB37700EAF1E6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082418,20100706,50000.00,104.044,3.560,,,,20100630,220236,1.00
343B0EE1A7A20D90,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082429,20100706,25000.00,105.384,,,,,20100630,220236,1.00
0CA01E40F6FE89ED,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,082412,20100727,60000.00,100.000,5.000,,,,20100630,220236,1.00
0AD14FBF88A42A6B,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,082436,20100727,60000.00,100.000,5.000,,,,20100630,220236,1.00
F89452A854CBF18E,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082400,20100706,30000.00,95.377,5.077,,,,20100630,220236,1.00
EA618ED2D46F264F,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,082450,20100715,25000.00,101.493,3.381,,,,20100630,220236,1.00
A2A80A53AF33D33C,D,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082352,20100706,30000.00,110.771,,,,,20100630,220236,1.00
4ED46849DAF65419,D,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082351,20100706,30000.00,110.896,,,,,20100630,220236,1.00
9E26A05E9FDCA89E,S,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100630,082100,20100706,100000.00,109.265,1.150,,,,20100630,220236,1.00
0F9F66A9A99D8C7C,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100630,082506,20100715,10000.00,101.749,3.463,,,,20100630,220236,1.00
A186943C26A6ECA3,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,081705,20100706,50000.00,116.300,,,,,20100630,220236,1.00
63540AA0A2A4538E,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,082400,20100701,450000.00,100.000,,,,,20100630,220236,1.00
CCE1B250502AF605,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
67F1D482DA85E5A7,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,082400,20100701,325000.00,100.000,,,,,20100630,220236,1.00
9FC13826576381C8,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4F2F2B84FD630D44,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B109B030E955769F,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,082508,20100715,50000.00,104.747,4.251,,,,20100630,220236,1.00
5FEA3A392C64A1E3,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,082508,20100715,50000.00,103.747,,,,,20100630,220236,1.00
4CAB9BACDAC5B025,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082406,20100706,25000.00,101.458,,,,,20100630,220236,1.00
9DEEC1E05C5D68DA,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,082400,20100706,1MM+,96.184,5.100,,,,20100630,220236,1.00
FC922B7813BC4F6F,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,081915,20100706,1MM+,97.000,4.710,,,,20100630,220236,1.00
61991509DB2D126B,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,082449,20100706,5000.00,101.366,0.657,,,,20100630,220236,1.00
1479C6BE94D714D3,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,082503,20100706,10000.00,101.366,0.657,,,,20100630,220236,1.00
DA426AA011AE0F69,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082407,20100706,25000.00,101.208,,,,,20100630,220236,1.00
179761D56CD9F75A,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100630,082515,20100715,10000.00,101.199,4.484,,,,20100630,220236,1.00
46AED78EDCE1130F,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100630,082531,20100706,5000.00,105.000,4.950,,,,20100630,220236,1.00
85F6B608E733A386,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100630,082526,20100701,10000.00,102.141,4.676,,,,20100630,220236,1.00
59BF4F4428C80BF2,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100630,082533,20100706,5000.00,100.998,4.243,,,,20100630,220236,1.00
138C3BC3DB51DBA1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,082541,20100706,35000.00,101.800,4.394,,,,20100630,220236,1.00
5E34C2EAB79B4178,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100630,073600,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
4D146319EFF9C67C,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100630,082556,20100706,5000.00,110.750,4.204,,,,20100630,220236,1.00
4B9C077BE7BD912E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,082537,20100706,500000.00,96.461,,,,,20100630,220236,1.00
F597184B974A348E,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100630,082558,20100706,50000.00,109.139,4.835,,,,20100630,220236,1.00
DDB30DFB54432D21,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100630,082400,20100706,50000.00,108.967,,,,,20100630,220236,1.00
1583010B032ECF66,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100630,082600,20100706,25000.00,112.022,3.539,,,,20100630,220236,1.00
DB7A007C3E3C03BC,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3B942A507830EC42,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9374E8FE8575246D,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
84D36508B347A883,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0E8226CEF139FB11,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,082613,20100706,5000.00,103.764,4.748,,,,20100630,220236,1.00
0B13DDD5CF7C8EFB,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,082550,20100706,145000.00,34.495,4.900,,,,20100630,220236,1.00
CEA5BCB5EE6F873D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,082621,20100706,5000.00,103.764,4.748,,,,20100630,220236,1.00
E6F9D292B5CCF07E,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100630,082515,20100707,350000.00,100.068,,,,,20100630,220236,1.00
D62D7496C1F75882,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100630,082615,20100706,20000.00,99.304,2.968,,,,20100630,220236,1.00
857991DAFE29136D,S,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100630,082347,20100706,10000.00,102.280,0.927,,,,20100630,220236,1.00
CD0CA5B3FDE019A6,P,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081824,20100706,10000.00,103.449,1.310,,,,20100630,220236,1.00
77B41F287B10A308,D,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081824,20100706,10000.00,103.449,,,,,20100630,220236,1.00
D91BE392B25FDDDC,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100630,081925,20100706,40000.00,105.500,,,,,20100630,220236,1.00
EBFB6FC4D2B7A6E9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100630,080003,20100706,25000.00,98.750,,,,,20100630,220236,1.00
7D49E5CA38870704,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100630,082632,20100706,25000.00,100.001,3.999,,,,20100630,220236,1.00
BA6FEEF87258E9F5,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100630,082536,20100706,100000.00,107.228,,,,,20100630,220236,1.00
B72ADB5AB401FF8B,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100630,082640,20100706,40000.00,110.947,1.050,,,,20100630,220236,1.00
9C26BF857A7BD27A,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100630,082646,20100706,25000.00,106.058,4.011,,,,20100630,220236,1.00
BE1265CA877D1631,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100630,082646,20100706,25000.00,104.308,,,,,20100630,220236,1.00
261EE04002BE0325,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082650,20100706,5000.00,100.750,5.500,,,,20100630,220236,1.00
43D8BADE689849A9,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082651,20100706,20000.00,100.750,5.500,,,,20100630,220236,1.00
6C969C132C39E87E,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082652,20100706,20000.00,100.750,5.500,,,,20100630,220236,1.00
4AC9AC6169F88610,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100630,082653,20100706,10000.00,100.000,4.997,,,,20100630,220236,1.00
5DC73FD85D12E183,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100630,082700,20100706,5000.00,95.350,4.555,,,,20100630,220236,1.00
645A198336D8CC6C,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082603,20100706,80000.00,92.871,,,,,20100630,220236,1.00
33DD96274027252C,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100630,080042,20100706,20000.00,98.500,,,,,20100630,220236,1.00
1BA03EE275B2577F,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100630,082701,20100706,25000.00,103.250,3.849,,,,20100630,220236,1.00
A227F847D3A462C9,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100630,082600,20100706,10000.00,99.750,,,,,20100630,220236,1.00
B3C092D1CB1CC62F,P,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20100630,082600,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
2B61A02EAEF406A6,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7A096FABE6F7F9E8,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,082600,20100701,600000.00,100.000,,,,,20100630,220236,1.00
47E9CBA8B87081E0,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100630,082613,20100706,100000.00,103.691,,,,,20100630,220236,1.00
3EFAA202505D24F0,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,082600,20100701,200000.00,100.000,,,,,20100630,220236,1.00
72E5641A5F9EC47D,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1574505997127B50,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
49EDED895A2B26F1,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100630,082718,20100706,5000.00,103.919,3.495,,,,20100630,220236,1.00
2292FB4B2A7B4FDE,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100630,082635,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EE31DB012A57DC0B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082707,20100706,20000.00,104.044,3.560,,,,20100630,220236,1.00
95321596A3CA568E,S,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100630,082715,20100706,15000.00,102.354,1.105,,,,20100630,220236,1.00
6CFEE2B747677C99,D,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100630,082715,20100706,15000.00,102.229,,,,,20100630,220236,1.00
D2D958E65A752A13,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100630,082302,20100706,30000.00,107.595,,,,,20100630,220236,1.00
3B09BB27E84B65F6,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100630,082700,20100706,25000.00,108.995,3.387,,,,20100630,220236,1.00
7FB707A10E07C54F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100630,082700,20100706,5000.00,101.058,4.001,,,,20100630,220236,1.00
7AEA26656C51A246,S,544509MN9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.375,20340215,,,20100630,082700,20100706,5000.00,100.392,-0.492,,,,20100630,220236,1.00
5C16E868498B3E0A,P,49130THD1,KENTUCKY HSG CORP HSG REV SER B,20091001,4.750,20260701,,,20100630,082726,20100706,20000.00,98.000,4.932,,,,20100630,220236,1.00
DFED13E0480C0E7C,S,49130THD1,KENTUCKY HSG CORP HSG REV SER B,20091001,4.750,20260701,,,20100630,082727,20100706,20000.00,100.000,4.750,,,,20100630,220236,1.00
D742F18B698FEE50,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100630,080135,20100706,40000.00,100.661,,,,,20100630,220236,1.00
0D0B0205D763ADF8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,082616,20100706,500000.00,96.561,,,,,20100630,220236,1.00
ADC0CC55A1B708C8,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100630,082700,20100706,50000.00,110.943,1.100,,,,20100630,220236,1.00
939CEB84CD963FA0,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100630,082743,20100706,25000.00,112.339,2.400,,,,20100630,220236,1.00
88A1BA3C2ABC18FE,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100630,082748,20100706,25000.00,113.626,3.300,,,,20100630,220236,1.00
1940E24C9A965F4E,S,68702JBJ4,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.250,20180701,,,20100630,082752,20100706,20000.00,104.100,3.350,,,,20100630,220236,1.00
F251E6EBCB2DCD1C,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100630,082800,20100706,25000.00,108.110,1.700,,,,20100630,220236,1.00
E1B3C0F20A89CA17,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100630,082800,20100706,5000.00,109.133,4.045,,,,20100630,220236,1.00
81F760E9518CE5AE,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100630,082800,20100706,25000.00,107.360,,,,,20100630,220236,1.00
5BC02F427133D00A,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082756,20100706,250000.00,104.216,,P,,,20100630,220236,1.00
E18ACBF7FD9BD4CF,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100630,080930,20100706,25000.00,99.406,,,,,20100630,220236,1.00
3F3E0153662E1437,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,082810,20100713,5000.00,102.250,6.175,,,,20100630,220236,1.00
76BC68F266DB9CF3,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ABE2EF3B6FFB9C9C,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,082700,20100701,700000.00,100.000,,,,,20100630,220236,1.00
DD4422C55D009A54,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,082700,20100701,800000.00,100.000,,,,,20100630,220236,1.00
621F804A104AD6E0,D,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100630,082755,20100729,5000.00,100.230,,,,,20100630,220236,1.00
7C2AE1FD5EAFF75D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082756,20100706,250000.00,104.276,,S,,,20100630,220236,1.00
25FEB8E23002DE04,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DFD5142E0BBA8E32,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
80AFA96DE1776C9E,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4E74FE65CCC6D995,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
67B06D4AE7D6079F,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8256EB9734B55B3C,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D39D648A7F442C04,S,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100630,082755,20100729,5000.00,100.530,3.185,,,,20100630,220236,1.00
180B70C43BA3CDBE,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100630,082613,20100706,100000.00,103.716,,,,,20100630,220236,1.00
AFA58AD07B5D5ABE,S,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20100630,082832,20100701,1MM+,100.000,0.000,,,,20100630,220236,1.00
59DD0CE5075A4373,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,082844,20100713,5000.00,102.250,6.175,,,,20100630,220236,1.00
D314416690835258,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100630,082845,20100706,5000.00,97.500,4.403,,,,20100630,220236,1.00
31C78BEB4D0A56BF,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100630,082824,20100706,15000.00,107.250,3.518,,,,20100630,220236,1.00
3C9FC9EC08BEBD63,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100630,082842,20100706,25000.00,101.102,3.827,,,,20100630,220236,1.00
A4057C6EC059D20C,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100630,082732,20100706,10000.00,111.197,1.750,,,,20100630,220236,1.00
AF33C8E0A3A8B641,S,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100630,082846,20100715,20000.00,108.226,1.200,,,,20100630,220236,1.00
06D857ABDF011634,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,081033,20100706,50000.00,99.750,,,,,20100630,220236,1.00
23C15F2BDBE12846,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,082800,20100706,25000.00,99.680,4.162,,,,20100630,220236,1.00
5AB3BAB5A25B4B9E,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,082800,20100706,25000.00,101.180,3.902,,,,20100630,220236,1.00
0BBE6CA497BA825D,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100630,082844,20100706,5000.00,75.074,4.097,,,,20100630,220236,1.00
341B1FEF25CC419D,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,082852,20100706,30000.00,102.043,4.654,,,,20100630,220236,1.00
DFE94F4E6D2A7D58,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082847,20100706,5000.00,103.982,2.341,,,,20100630,220236,1.00
6743C636AD230669,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082906,20100706,10000.00,104.250,,,,,20100630,220236,1.00
F735145816D139DD,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,082908,20100706,50000.00,101.036,4.881,,,,20100630,220236,1.00
CEDFDF64C00AA31D,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100630,082916,20100706,100000.00,108.839,2.252,,,,20100630,220236,1.00
27014CC910488958,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,082800,20100701,100000.00,100.000,,,,,20100630,220236,1.00
8724FAB0213716E6,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,082800,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
FD2FF1A870E03BA6,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E82DA2929A5902CC,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C72271B52E261F0E,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CC606E413B73E776,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082906,20100706,10000.00,104.350,1.194,,,,20100630,220236,1.00
B96631CD85D5D90F,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CFA582AF8A883A39,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100630,082901,20100729,55000.00,101.042,0.751,,,,20100630,220236,1.00
F573461FF0876E42,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,082932,20100702,10000.00,110.524,6.900,,,,20100630,220236,1.00
AD4B347BAC550C5D,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,082403,20100706,120000.00,89.550,,,,,20100630,220236,1.00
3BC4521BF755A28C,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,081118,20100706,50000.00,99.125,,,,,20100630,220236,1.00
923DFDE2836BF469,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082928,20100706,50000.00,106.778,4.000,,,,20100630,220236,1.00
92B20686C298C147,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082928,20100706,50000.00,104.778,,,,,20100630,220236,1.00
4B0D253FEBA1C133,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082841,20100706,5000.00,103.482,,,,,20100630,220236,1.00
1A95599F31D655AC,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082839,20100706,5000.00,103.982,,,,,20100630,220236,1.00
AC498157F74BE846,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100630,082900,20100706,15000.00,100.299,0.259,,,,20100630,220236,1.00
CCE1DDC2B92DCD40,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100630,082938,20100706,100000.00,109.146,3.656,,,,20100630,220236,1.00
A21F473AE673236E,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100630,082941,20100706,25000.00,101.868,0.913,,,,20100630,220236,1.00
C868CB322FA44BAE,S,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082928,20100706,5000.00,100.147,2.248,,,,20100630,220236,1.00
4648B79A145F563F,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082928,20100706,5000.00,99.987,,,,,20100630,220236,1.00
9E424FA4E14AEC75,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100630,082900,20100706,35000.00,103.752,4.426,,,,20100630,220236,1.00
45C2E315FA200082,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100630,082900,20100706,20000.00,103.503,3.271,,,,20100630,220236,1.00
FF1A1F8DEAF41CA6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,082900,20100706,50000.00,101.948,4.940,,,,20100630,220236,1.00
2D2A2D6544D11B63,S,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100630,082900,20100706,50000.00,107.813,3.966,,,,20100630,220236,1.00
E69CEA471D2EB4CB,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100630,082300,20100706,200000.00,112.315,,,,,20100630,220236,1.00
119AF5DB03991F58,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E65A8DAD31BAEF51,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E611073304B786AA,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082904,20100706,10000.00,104.250,,,,,20100630,220236,1.00
95ACB6666BBE5AC5,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100630,081606,20100706,35000.00,108.534,,,,,20100630,220236,1.00
B928D45D5B096D32,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,082900,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
1B4C4804C57FDBA8,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7D53F02772D20949,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
13399B7371F864B3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083016,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
9784E972C3763F2B,S,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082951,20100706,20000.00,107.459,3.386,,,,20100630,220236,1.00
2C4A5436842E0870,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100630,082952,20100706,75000.00,107.070,3.880,,,,20100630,220236,1.00
711CA4C9F34ED5C2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083015,20100706,25000.00,106.990,4.550,,,,20100630,220236,1.00
4F636D9EDB83285A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083016,20100706,15000.00,107.267,4.497,,,,20100630,220236,1.00
C86CD22C50359E4B,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100630,082959,20100706,100000.00,105.385,4.014,,,,20100630,220236,1.00
AD7A106A63DD3CAC,S,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100630,083004,20100706,5000.00,101.142,3.567,,,,20100630,220236,1.00
E557C147B04E0550,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100630,082959,20100706,100000.00,104.342,,,,,20100630,220236,1.00
CA40A0E8FF13A17F,S,9860814P9,YONKERS N Y SCH-SER B,20001001,5.100,20131001,,,20100630,083019,20100706,125000.00,102.082,0.500,,,,20100630,220236,1.00
7C3F5F7BB5818133,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100630,083004,20100706,5000.00,100.922,,,,,20100630,220236,1.00
5751FF2114FC36E3,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,082700,20100706,195000.00,98.000,,,,,20100630,220236,1.00
B28DA91A6F2A6315,D,9860814P9,YONKERS N Y SCH-SER B,20001001,5.100,20131001,,,20100630,083019,20100706,125000.00,101.957,,,,,20100630,220236,1.00
89401E0D554A5BBD,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100630,083018,20100706,25000.00,103.500,4.016,,,,20100630,220236,1.00
AD13A84C990B47DD,S,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100630,082941,20100706,15000.00,109.738,3.700,,,,20100630,220236,1.00
ACB936AA64F005E9,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100630,082608,20100706,10000.00,100.000,,,,,20100630,220236,1.00
8D98275BF0F23EA5,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082927,20100706,5000.00,99.487,,,,,20100630,220236,1.00
E8ABA0654DF7C890,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082925,20100706,5000.00,99.987,,,,,20100630,220236,1.00
541A96F6AF366A25,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,082700,20100706,120000.00,89.490,,,,,20100630,220236,1.00
8BD26E3D85778357,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,083034,20100706,15000.00,101.800,4.394,,,,20100630,220236,1.00
68AAA0F8EF0E4769,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083035,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
953FAAC5A0F11230,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083017,20100706,50000.00,107.151,4.519,,,,20100630,220236,1.00
909E5DE3B298EC26,S,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,083035,20100706,20000.00,95.997,5.052,,,,20100630,220236,1.00
CD9F35BB72CAB9EC,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,083021,20100706,20000.00,95.899,,,,,20100630,220236,1.00
0C6297D0FAD7E11E,S,46613CKN4,JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR SYS-A,19990601,4.700,20101001,,,20100630,083000,20100706,15000.00,100.096,3.192,,,,20100630,220236,1.00
6BACF08DE160D5DB,D,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082944,20100706,20000.00,107.109,,,,,20100630,220236,1.00
1E743DF9C78741A4,D,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082942,20100706,20000.00,107.359,,,,,20100630,220236,1.00
8C6CE4D02C2469BC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,083016,20100706,10000.00,103.879,4.350,,,,20100630,220236,1.00
27AA4639A555E1DA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100630,083028,20100706,10000.00,102.750,4.477,,,,20100630,220236,1.00
EF0DB2B7C30D36B7,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100630,083039,20100706,50000.00,101.098,4.650,,,,20100630,220236,1.00
0F2BF9643A4F99F3,S,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100630,083056,20100706,20000.00,102.489,0.643,,,,20100630,220236,1.00
152FDA418EB3C0CE,D,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100630,083056,20100706,20000.00,102.363,,,,,20100630,220236,1.00
BED9BA6C5E859491,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083107,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
3564A4E13F5600A6,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FAF60FC11D251BC8,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D4FDF9DAFE35E034,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,083000,20100701,400000.00,100.000,,,,,20100630,220236,1.00
4F2B9960899FB1D1,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
442E193A5A2B6442,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7DA3F7A45FC7423D,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
116C8E23DB880E6C,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
43EC677E0CF3A1E1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083056,20100706,100000.00,100.000,5.374,,,,20100630,220236,1.00
5F7407D5B793AD10,S,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083102,20100706,10000.00,99.599,4.684,,,,20100630,220236,1.00
41550552ED6FFEB6,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082601,20100706,80000.00,92.996,,,,,20100630,220236,1.00
C47AD05984CCDC1B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083106,20100706,100000.00,100.000,5.374,,,,20100630,220236,1.00
5A6132CD976D33C5,S,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083110,20100706,10000.00,101.282,1.919,,,,20100630,220236,1.00
9F63C3F084331E23,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083100,20100706,100000.00,99.995,,,,,20100630,220236,1.00
18195522CF7C1BE7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083046,20100706,100000.00,99.995,,,,,20100630,220236,1.00
DAD5783A508F5494,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100630,083044,20100715,15000.00,106.413,3.997,,,,20100630,220236,1.00
DED47EA5BC89E406,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100630,083133,20100702,10000.00,101.133,6.585,,,,20100630,220236,1.00
87A7C55011C0D358,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100630,083134,20100706,5000.00,101.133,6.585,,,,20100630,220236,1.00
89B67EC86DD45E01,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100630,083057,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
92E302B039B4BFAE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100630,083118,20100706,40000.00,105.312,4.150,,,,20100630,220236,1.00
D0BC006DA8929F1B,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100630,083136,20100706,10000.00,106.177,2.300,,,,20100630,220236,1.00
A2DD55CDAA8069A1,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100630,083111,20100706,40000.00,105.312,,,,,20100630,220236,1.00
DC0BECCDB8994DA7,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083140,20100706,50000.00,105.849,3.254,,,,20100630,220236,1.00
C644CCC71CBDB715,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,083153,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
D55A364823BF45AF,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083055,20100706,10000.00,99.249,,,,,20100630,220236,1.00
ADDDFFD3B779611A,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083053,20100706,10000.00,99.499,,,,,20100630,220236,1.00
3A1618B95421493C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100630,083155,20100706,40000.00,102.053,0.956,,,,20100630,220236,1.00
AF260675DCDED443,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100630,083155,20100706,40000.00,101.928,,,,,20100630,220236,1.00
8324A6B238D6E761,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100630,083202,20100706,25000.00,103.654,3.520,,,,20100630,220236,1.00
FAD157C73AF37C3F,S,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20100630,083100,20100706,50000.00,108.448,1.150,,,,20100630,220236,1.00
57E80CBC32A70810,S,083864AE8,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20141215,Y,,20100630,083113,20100715,10000.00,102.304,2.150,,,,20100630,220236,1.00
C9A6FB8A5E04F701,D,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083102,20100706,10000.00,101.182,,,,,20100630,220236,1.00
92CF9F8F6594A358,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,083212,20100702,5000.00,102.250,6.475,,,,20100630,220236,1.00
E83D030777679FBA,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B4F446F8A82250AC,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5473D80957C935E8,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A83C48C3C4F1938C,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F05996D47F2E1CCD,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
34EAE68C8F4D2262,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9F269F2DE47355FF,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100630,083205,20100706,100000.00,107.609,3.739,,,,20100630,220236,1.00
BD7FE1F200DB1BAA,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083139,20100706,50000.00,103.349,,,,,20100630,220236,1.00
CAAAB645A650B94F,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083123,20100706,50000.00,103.474,,,,,20100630,220236,1.00
1AD6B855077679A5,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100630,083232,20100706,25000.00,104.280,4.175,,,,20100630,220236,1.00
BCB40CC6FE5A2DFC,S,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100630,083227,20100706,50000.00,100.100,3.733,,,,20100630,220236,1.00
6020C2A3ACC28BFA,S,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100630,083242,20100706,10000.00,106.032,1.060,,,,20100630,220236,1.00
B2A08239EEBF8972,S,238595LJ9,DAVIDSON CNTY N C SWR-SER A,20090519,4.250,20280601,,,20100630,083237,20100706,20000.00,101.450,4.054,,,,20100630,220236,1.00
746A43F42B77A05F,S,083864AG3,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20161215,Y,,20100630,083121,20100715,20000.00,102.921,2.750,,,,20100630,220236,1.00
40B9FA63B9A60C5C,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100630,082533,20100706,100000.00,107.278,,,,,20100630,220236,1.00
892DF80FD248017A,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,083239,20100706,5000.00,97.080,,,,,20100630,220236,1.00
BCD16292FD0919BB,P,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083245,20100706,10000.00,100.000,4.999,,,,20100630,220236,1.00
7B12491B4BE11013,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,083210,20100706,50000.00,98.000,,,,,20100630,220236,1.00
B2309EFF2315C66B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,083157,20100706,50000.00,98.125,,,,,20100630,220236,1.00
FFFFD4714909DDBA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083309,20100702,10000.00,102.250,6.679,,,,20100630,220236,1.00
BE1BDBD2895A55E5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083309,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
5C63BF383C7E36D3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
A9F616D608FE58C7,D,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100630,083249,20100706,10000.00,105.932,,,,,20100630,220236,1.00
02FD1535A406F973,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
565A70B14F5FFC21,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
55722E90588486FC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
494BE22AC2BD5F1D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
5B624F01F09575F9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,20000.00,102.250,6.679,,,,20100630,220236,1.00
98631D6C43995693,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
0B144D2AC90AA5CD,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
6DB634A3C2C0C9AC,D,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083245,20100706,10000.00,100.000,,,,,20100630,220236,1.00
33033BBEA9FB061F,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5293F130EADB81C3,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1B9878A39D485744,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ED7C9EAE175F966A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
38A2B24466654B94,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C3779447C1ADF856,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DE0FB2471C8CA5AE,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100630,083300,20100706,5000.00,99.778,5.270,,,,20100630,220236,1.00
5456DBCB90BB697A,S,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083257,20100706,10000.00,100.100,4.955,,,,20100630,220236,1.00
685D40A641DE4B7B,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7B201D53609B41E5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083200,20100706,1MM+,99.060,,,,,20100630,220236,1.00
1BB29B307C8CDC82,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EC32F9321DFBE53D,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
535038902471B2FE,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100630,083300,20100706,10000.00,104.002,2.947,,,,20100630,220236,1.00
57998FEC68B5713A,S,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20100630,083333,20100706,5000.00,101.714,4.499,,,,20100630,220236,1.00
C036CDA191BEC390,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100630,082458,20100706,50000.00,109.092,,,,,20100630,220236,1.00
65A958F38169DB7D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,083355,20100702,10000.00,102.000,6.368,,,,20100630,220236,1.00
664A152946734971,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,083355,20100702,5000.00,102.000,6.368,,,,20100630,220236,1.00
19FD074D7772F33D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,083348,20100706,15000.00,103.738,4.373,,,,20100630,220236,1.00
7C799C6046845317,S,618142RB1,MORRIS MINN IMPT-SER A,20100629,3.000,20150201,,,20100630,083326,20100706,10000.00,104.355,1.998,,,,20100630,220236,1.00
15EDBE91104E4498,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100630,083342,20100706,10000.00,100.000,3.625,,,,20100630,220236,1.00
84F7960CAD44B3B8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,083348,20100706,15000.00,101.738,,,,,20100630,220236,1.00
65722731CD401E51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,083414,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
9649A4AFCC680BE9,S,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083403,20100706,45000.00,112.087,2.373,,,,20100630,220236,1.00
3419DFDF62B836B3,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7955F3ABC09EC8DD,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEB9AFECF8BFB52A,D,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083403,20100706,45000.00,110.978,,,,,20100630,220236,1.00
34BF73B5DB67C752,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,083300,20100701,800000.00,100.000,,,,,20100630,220236,1.00
52CE861642DB1754,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
774AFA70D93EED14,D,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083407,20100706,45000.00,110.978,,,,,20100630,220236,1.00
77D843504D69F28E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,083308,20100706,500000.00,97.875,,S,,,20100630,220236,1.00
59CF050D21BE73B2,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100630,083100,20100706,10000.00,106.077,,,,,20100630,220236,1.00
747CB2CD52AC3D8C,P,281397AQ2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-2,20030909,,20430801,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1F02BFA407A3693F,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B5E86834C4076A3B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F77C0F520E18F437,P,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FCEA69869DCC7B16,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100630,083300,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C390C66DAFEB17D9,S,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20100630,083422,20100706,10000.00,103.383,3.071,,,,20100630,220236,1.00
9EDD3730C7619B99,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,083425,20100706,25000.00,103.000,4.809,,,,20100630,220236,1.00
C7E6A69D573F1815,S,60415MMK7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,6.000,20220201,,,20100630,083416,20100706,5000.00,100.300,1.458,,,,20100630,220236,1.00
9B8E5D9DB0EA4B47,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083428,20100706,25000.00,117.750,3.541,,,,20100630,220236,1.00
7831DCE4AB143007,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100630,083430,20100706,40000.00,80.289,3.600,,,,20100630,220236,1.00
E80F1C55436996D3,S,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100630,083427,20100706,50000.00,100.593,2.636,,,,20100630,220236,1.00
1C2C8B7331836FBB,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100630,083430,20100706,40000.00,79.164,,,,,20100630,220236,1.00
B82F9F83D1A22D81,D,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100630,083427,20100706,50000.00,100.093,,,,,20100630,220236,1.00
DD046964FA4BEF7D,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100630,083441,20100706,10000.00,103.163,1.401,,,,20100630,220236,1.00
908B55824D8D13E7,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100630,083446,20100706,10000.00,100.876,3.000,,,,20100630,220236,1.00
BA6019CF6D012163,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100630,082853,20100706,10000.00,100.876,,,,,20100630,220236,1.00
1F8CEEDE2295CDFA,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083440,20100706,15000.00,101.000,4.524,,,,20100630,220236,1.00
2DCFE5B150CC6393,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,083442,20100706,5000.00,100.000,5.149,,,,20100630,220236,1.00
6D52562E48E23F8B,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100630,083444,20100713,10000.00,101.500,4.628,,,,20100630,220236,1.00
672179C245F2734B,D,60415MMK7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,6.000,20220201,,,20100630,083416,20100706,5000.00,100.100,,,,,20100630,220236,1.00
27A4354C9AF3888C,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083300,20100706,25000.00,117.400,,,,,20100630,220236,1.00
45D10D6930E2689B,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083356,20100706,25000.00,117.650,,,,,20100630,220236,1.00
A044B213C384A490,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100630,083459,20100706,50000.00,89.898,5.763,,,,20100630,220236,1.00
F4753F5378A3EDFD,P,281397AD1,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-4,20030403,,20430201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A7EA35BEDAF1B341,D,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,083430,20100713,1MM+,106.471,,S,,,20100630,220236,1.00
A3B1F8EF459BA9CB,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082943,20100706,10000.00,104.000,,,,,20100630,220236,1.00
B23B8CEC8585BCF0,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F3A9C8779FF3A020,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEDCE2AA3FC1660E,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,083400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
698AFA88711273D9,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
018025C5AF331C4A,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100630,083505,20100706,5000.00,95.423,,,,,20100630,220236,1.00
55A77C9CD3CDFA3D,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100630,083509,20100706,20000.00,112.207,,,,,20100630,220236,1.00
75D128356A71BE8A,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100630,083456,20100706,1MM+,100.166,,P,,,20100630,220236,1.00
9AA901C755CD5EDC,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56CC989604C25918,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,083400,20100701,300000.00,100.000,,,,,20100630,220236,1.00
D8438D8D7EE1C86B,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B83FF15EE796DC71,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,083400,20100701,800000.00,100.000,,,,,20100630,220236,1.00
ED409CD0171167B8,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F56EB8BFD0AC729A,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FA68D832184BB9B4,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100630,083505,20100706,5000.00,97.299,4.710,,,,20100630,220236,1.00
7F8097F1575F3D9E,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100630,083509,20100706,20000.00,112.832,0.995,,,,20100630,220236,1.00
4F77E205EE5F121B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0DA469100DD52687,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100630,083216,20100630,5000.00,100.000,5.650,,,,20100630,220236,1.00
DE83FCDF9637C454,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,083222,20100630,10000.00,100.000,5.750,,,,20100630,220236,1.00
48E97ED97B2F18AC,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100630,083219,20100630,5000.00,100.000,5.650,,,,20100630,220236,1.00
014D6333EB48602B,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083438,20100706,15000.00,98.875,,,,,20100630,220236,1.00
2436317E0FFDEAF8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083422,20100706,15000.00,99.125,,,,,20100630,220236,1.00
397344AE6B67FEEC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,082448,20100701,1MM+,98.331,,,,,20100630,220236,1.00
E4D7B0FA5628E817,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100630,083505,20100706,20000.00,102.846,3.965,,,,20100630,220236,1.00
98BC540A07E7356C,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100630,083532,20100702,25000.00,101.707,5.342,,,,20100630,220236,1.00
33998A5E18A15E91,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100630,083543,20100706,20000.00,105.900,2.072,,,,20100630,220236,1.00
2383028512EEDDDE,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100630,083508,20100706,10000.00,112.101,1.577,,,,20100630,220236,1.00
4263C11C9B458481,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.466,2.020,,,,20100630,220236,1.00
ADBCF79BB96C377C,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100630,083508,20100706,10000.00,111.901,,,,,20100630,220236,1.00
22D6E33329A205A9,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.366,,,,,20100630,220236,1.00
5A5A4CA1495B9D40,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100630,083443,20100706,10000.00,103.163,,,,,20100630,220236,1.00
E00747DBA1345A7B,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100630,083552,20100706,20000.00,104.737,0.861,,,,20100630,220236,1.00
3392ED7517BD20CC,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100630,083552,20100706,20000.00,104.237,,,,,20100630,220236,1.00
25BC5145B967A6EB,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100630,083514,20100706,10000.00,109.653,4.500,,,,20100630,220236,1.00
B9D1A1CE84616B1C,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100630,083551,20100714,10000.00,102.550,1.395,,,,20100630,220236,1.00
793FA408E492578F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083600,20100706,10000.00,101.000,4.524,,,,20100630,220236,1.00
63FD43607D62D93A,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100630,083500,20100706,25000.00,113.488,2.000,,,,20100630,220236,1.00
5B71FAA6BCC562F4,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100630,083537,20100706,20000.00,105.800,,,,,20100630,220236,1.00
EAF561ECC534066A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,083556,20100706,1MM+,96.758,,S,,,20100630,220236,1.00
3190C06608C7A298,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9C5D29EE7E777E48,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
6E07C44A4160D808,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56861492E19BE6C1,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
17A89050AA88FB59,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AEB9723044A25C88,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
08D715CAA03247F2,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
421C83055E0001CD,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
840A8F41A5EEC970,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
91BBBB9F785E5C58,S,073446AS5,BEACH PK ILL WTR & SWR,20100713,2.500,20131201,Y,,20100630,083529,20100713,70000.00,103.118,1.550,,,,20100630,220236,1.00
F68E80748ABF5082,S,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100630,083616,20100706,15000.00,89.078,8.062,,,,20100630,220236,1.00
73306CC5E474389C,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,083000,20100708,45000.00,102.223,6.600,,,,20100630,220236,1.00
D69A2AA20EEBA58C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,083628,20100706,25000.00,99.750,5.017,,,,20100630,220236,1.00
34C6A3F252BC2AFD,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,083000,20100708,10000.00,102.223,6.600,,,,20100630,220236,1.00
57D72834553BD622,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100630,083232,20100706,490000.00,115.803,,,,,20100630,220236,1.00
2F63961CFD8B9113,S,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20100630,083633,20100706,10000.00,107.396,1.798,,,,20100630,220236,1.00
594B00EFF885D6EA,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100630,083622,20100706,50000.00,101.968,,,,,20100630,220236,1.00
650E7A2ED33AAFF5,S,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083648,20100706,10000.00,100.156,1.540,,,,20100630,220236,1.00
5778DCAB1BB5CF53,S,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083649,20100706,15000.00,100.156,1.540,,,,20100630,220236,1.00
DEE3BA8DBB79D0C6,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.116,,,,,20100630,220236,1.00
81069ACC0A65B822,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083534,20100706,10000.00,107.366,,,,,20100630,220236,1.00
95A958C8EFBF6B54,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083558,20100706,10000.00,98.875,,,,,20100630,220236,1.00
5CC4C7A1DB820063,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083543,20100706,10000.00,99.125,,,,,20100630,220236,1.00
7BD2AE4B1BD55B7A,D,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083648,20100706,10000.00,100.156,,,,,20100630,220236,1.00
D98828F249C82111,D,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083649,20100706,15000.00,100.155,,,,,20100630,220236,1.00
64DF475999491DCD,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100630,083455,20100706,20000.00,102.745,,,,,20100630,220236,1.00
17B73979F5259C59,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,083600,20100706,55000.00,98.785,6.731,,,,20100630,220236,1.00
BF595C3928136569,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100630,083649,20100706,10000.00,103.576,3.212,,,,20100630,220236,1.00
601C99BB9185FCB8,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100630,083500,20100706,50000.00,102.068,0.851,,,,20100630,220236,1.00
3D8D78B1CB0DEE8C,D,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100630,083649,20100706,10000.00,105.416,,,,,20100630,220236,1.00
8F1873C39607140E,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,083457,20100706,5000.00,101.057,3.531,,,,20100630,220236,1.00
893168BC8D11088B,S,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100630,083653,20100706,30000.00,104.608,3.956,,,,20100630,220236,1.00
A65226C91ACBAF3D,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,083705,20100706,5000.00,99.250,4.195,,,,20100630,220236,1.00
833F52489D4AD134,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100630,083610,20100702,25000.00,115.635,2.650,,,,20100630,220236,1.00
F0AB7740BA8741CF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100630,083626,20100706,10000.00,107.099,3.926,,,,20100630,220236,1.00
FC1C1879F56DF599,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100630,083640,20100713,25000.00,101.500,4.628,,,,20100630,220236,1.00
71DFB52AD80D966A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,083645,20100706,35000.00,99.997,4.500,,,,20100630,220236,1.00
9B1D142425748645,D,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100630,083657,20100706,30000.00,104.407,,,,,20100630,220236,1.00
DEBA2292395262D7,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100630,083714,20100708,15000.00,100.000,4.049,,,,20100630,220236,1.00
152497C620FCD194,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100630,083706,20100709,25000.00,99.447,3.800,,,,20100630,220236,1.00
4B9C15E680DEDA59,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083708,20100706,15000.00,101.504,4.303,,,,20100630,220236,1.00
EAE2FA050E8A02BF,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,083707,20100706,15000.00,99.750,4.515,,,,20100630,220236,1.00
604B6FE181A47FB1,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,083707,20100706,15000.00,97.875,,,,,20100630,220236,1.00
863D12089618159A,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ACA66CF6F2BC4C03,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DCBF0CC7395922A5,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
74DF2DA40E216F52,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EFF24309D512F60B,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E1621ED944B88B72,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0157CC9325460E9E,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B443590C003457AD,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8623AEE97CAD46B7,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,101.080,,,,,20100630,220236,1.00
C81B9FE2F7765F79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,083719,20100706,115000.00,95.032,5.350,,,,20100630,220236,1.00
EBBE5143B8D032B8,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,102.630,3.769,,,,20100630,220236,1.00
AC8889A2E3BB5433,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,101.130,,,,,20100630,220236,1.00
C71CF0E93974FBBE,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100630,083727,20100708,15000.00,100.000,4.649,,,,20100630,220236,1.00
0E5143A406B770D2,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100630,083657,20100706,15000.00,99.995,5.250,,,,20100630,220236,1.00
AA84ADDE54942B45,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100630,083711,20100702,25000.00,111.513,3.000,,,,20100630,220236,1.00
9703CD5A9A10EA18,S,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100630,083558,20100706,1MM+,119.840,2.830,,,,20100630,220236,1.00
878869334150AB1C,D,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100630,083200,20100706,50000.00,100.000,,,,,20100630,220236,1.00
F1575448D727E634,P,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100630,083600,20100706,1MM+,103.875,2.725,,,,20100630,220236,1.00
B889528EA3695038,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100630,083726,20100706,10000.00,107.723,1.601,,,,20100630,220236,1.00
A8FB9315598C9F3A,S,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100630,083728,20100706,60000.00,104.190,0.801,,,,20100630,220236,1.00
125512AAF105337B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,083729,20100706,10000.00,99.497,5.034,,,,20100630,220236,1.00
F7F8AF7BA3E2C1DA,D,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100630,083700,20100706,1MM+,104.000,,,,,20100630,220236,1.00
94695D5EEFB75906,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100630,083726,20100706,10000.00,107.598,,,,,20100630,220236,1.00
EC44275FD2B2E675,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100630,083728,20100706,60000.00,104.065,,,,,20100630,220236,1.00
DA8ED66795FABA59,D,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100630,083728,20100706,15000.00,88.577,,,,,20100630,220236,1.00
C15F323FF7EC74FE,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100630,083700,20100706,15000.00,105.676,3.048,,,,20100630,220236,1.00
DB7FBEE2DE1277C4,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100630,083300,20100706,100000.00,108.860,1.850,,,,20100630,220236,1.00
6FFA3855F02327B9,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100630,083740,20100708,15000.00,100.000,4.999,,,,20100630,220236,1.00
A98AEF52AD438FA8,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100630,083627,20100706,150000.00,104.941,4.200,,,,20100630,220236,1.00
4F48F16A039C4449,P,49130PNL4,KENTUCKY HSG CORP HSG REV VAR-AMT-SER E,20040916,,20350101,,,20100630,083719,20100708,100000.00,100.000,0.000,,,,20100630,220236,1.00
F816BF2810385EC9,S,740805HC3,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.000,20150301,Y,,20100630,083706,20100720,30000.00,102.164,2.500,,,,20100630,220236,1.00
474D4C5B495A8C47,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,083749,20100702,40000.00,108.416,1.222,,,,20100630,220236,1.00
ADB997D16CEE06F4,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.234,5.843,,,,20100630,220236,1.00
A47D29121D450378,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.134,,,,,20100630,220236,1.00
650EFD42DC751649,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.134,,,,,20100630,220236,1.00
120C2BDD74980A9E,S,432308VL5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,3.250,20101001,,,20100630,083745,20100706,100000.00,100.444,1.352,,,,20100630,220236,1.00
9CC677F85D73B1D8,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,083727,20100630,10000.00,98.831,5.100,,,,20100630,220236,1.00
2860D54D7AA6CA9C,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100630,083809,20100706,20000.00,101.000,5.224,,,,20100630,220236,1.00
739A868C2178095B,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083755,20100706,50000.00,104.563,2.183,,,,20100630,220236,1.00
B88BE6A5DA200AAD,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,083756,20100706,500000.00,101.508,,S,,,20100630,220236,1.00
6FED28DD99F188B0,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083806,20100706,5000.00,101.000,4.524,,,,20100630,220236,1.00
F7E1B048C933A2D3,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E51374D3200B5DC0,P,040504DU3,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-2,19980901,,20330901,,,20100630,083700,20100701,50000.00,100.000,,,,,20100630,220236,1.00
AE1C56EC178DAEF9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,083756,20100706,500000.00,101.448,,P,,,20100630,220236,1.00
51BAF48D16C0A5C5,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BDD39C5222084C0F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B808A0299912C6DD,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F2B75A3618F4DD21,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,083800,20100701,600000.00,100.000,,,,,20100630,220236,1.00
4C4719C5F3F074F8,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,083823,20100706,15000.00,101.500,5.482,,,,20100630,220236,1.00
F37D88BB2E1BE558,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100630,083802,20100706,5000.00,100.229,1.528,,,,20100630,220236,1.00
235A25441E464088,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100630,083800,20100706,5000.00,100.010,,,,,20100630,220236,1.00
7A4547C11FA6931E,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100630,083817,20100708,100000.00,103.472,4.127,,,,20100630,220236,1.00
ECFA1E5664A56C06,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100630,083700,20100706,50000.00,113.679,3.520,,,,20100630,220236,1.00
3A7BF1CC00516C0B,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100630,083835,20100706,35000.00,101.625,5.579,,,,20100630,220236,1.00
70353FD04C0B95E5,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,083824,20100706,75000.00,100.874,5.100,,,,20100630,220236,1.00
FB11FC47BCF117B9,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083825,20100706,30000.00,109.972,0.707,,,,20100630,220236,1.00
3D7884CE6DC7A08D,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100630,083744,20100702,45000.00,110.080,2.650,,,,20100630,220236,1.00
A4C62FA1C879E924,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,083759,20100713,25000.00,100.945,5.000,,,,20100630,220236,1.00
1D3CB164F79E6DB5,P,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100630,083808,20100706,80000.00,98.510,5.868,,,,20100630,220236,1.00
BA6AB3A040DE27D3,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100630,083837,20100706,10000.00,100.000,5.295,,,,20100630,220236,1.00
131D540644B8A421,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100630,083824,20100706,5000.00,89.130,6.000,,,,20100630,220236,1.00
9498DEAA70CB528F,D,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100630,083837,20100706,10000.00,98.125,,,,,20100630,220236,1.00
86A7DC942157A865,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083708,20100706,15000.00,101.604,,,,,20100630,220236,1.00
E6F77216939F4532,S,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083851,20100706,10000.00,101.161,1.297,,,,20100630,220236,1.00
E01FC331EDDC35DE,D,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083851,20100706,10000.00,101.161,,,,,20100630,220236,1.00
23114435220E3A08,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083749,20100706,50000.00,104.338,,,,,20100630,220236,1.00
B07937D95B92BED7,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083747,20100706,50000.00,104.463,,,,,20100630,220236,1.00
F34D9DBE2F7DD83F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083804,20100706,5000.00,98.625,,,,,20100630,220236,1.00
2947F387C4F095D4,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083750,20100706,5000.00,99.125,,,,,20100630,220236,1.00
BD1F544C44350DFC,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100630,083854,20100706,10000.00,105.234,4.531,,,,20100630,220236,1.00
55A1F980DC3567E9,S,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083853,20100706,15000.00,101.161,1.297,,,,20100630,220236,1.00
978A1D57DBF5D2B1,D,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083853,20100706,15000.00,101.161,,,,,20100630,220236,1.00
B5ACE18AC622CB87,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,083905,20100702,10000.00,101.148,4.600,,,,20100630,220236,1.00
3CA2E603A3DA356A,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083511,20100706,15000.00,102.079,4.229,,,,20100630,220236,1.00
4BDAB76CB773992A,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,083103,20100706,500000.00,97.815,,P,,,20100630,220236,1.00
B91C75B4E5607F86,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,083756,20100706,900000.00,25.355,,S,,,20100630,220236,1.00
6E0074CCE0B154F9,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083524,20100706,15000.00,101.904,,,,,20100630,220236,1.00
D89C2A04FE5F14CC,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100630,083907,20100706,15000.00,101.650,3.655,,,,20100630,220236,1.00
E9929D2C7E09015F,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,083800,20100701,500000.00,100.000,,,,,20100630,220236,1.00
A20B73DAE2B22C5C,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20100630,083700,20100706,120000.00,114.595,,,,,20100630,220236,1.00
16CE204DE247C1B5,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100630,083800,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
98180196E07E3F91,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,083800,20100701,550000.00,100.000,,,,,20100630,220236,1.00
16F94753728C208C,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,083800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3D2849479CAFC813,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8D78DD419A28D6E5,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100630,083914,20100706,10000.00,99.995,4.000,,,,20100630,220236,1.00
D5E63A611042F6C7,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100630,083848,20100706,20000.00,103.923,1.963,,,,20100630,220236,1.00
588CAADA87AFF792,S,740805HG4,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.250,20190301,Y,,20100630,083841,20100720,40000.00,102.168,3.950,,,,20100630,220236,1.00
3084144A8577297C,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,083756,20100706,900000.00,25.305,,P,,,20100630,220236,1.00
1F10A0FA92D398BF,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,083813,20100706,450000.00,107.719,,,,,20100630,220236,1.00
3C6A2EABA6167C2D,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100630,083521,20100706,490000.00,115.862,,,,,20100630,220236,1.00
E988163AF54D15BD,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100630,083800,20100706,50000.00,100.000,4.996,,,,20100630,220236,1.00
5DA79E6E3854E8C6,S,545896M90,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20210601,,,20100630,083915,20100706,5000.00,102.186,3.510,,,,20100630,220236,1.00
4DF8508B68D677EC,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,083822,20100706,75000.00,99.999,,,,,20100630,220236,1.00
0B58DE603A2D7240,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083800,20100706,30000.00,109.247,,,,,20100630,220236,1.00
7E2F8580AD1A3209,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083822,20100706,30000.00,109.372,,,,,20100630,220236,1.00
F4FE60467480E0B5,S,295200SG5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.650,20101101,,,20100630,083800,20100706,70000.00,100.599,1.753,,,,20100630,220236,1.00
78942F74794259A9,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100630,083927,20100706,15000.00,90.698,6.785,,,,20100630,220236,1.00
C9E66C2ACB905B2D,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100630,083911,20100706,10000.00,103.974,,,,,20100630,220236,1.00
7736819D58FE2D8F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083747,20100706,55000.00,97.780,,S,,,20100630,220236,1.00
196045C3FE19D26F,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100630,083927,20100706,15000.00,90.448,,,,,20100630,220236,1.00
408DCC60F050564C,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,083930,20100706,50000.00,103.575,6.005,,,,20100630,220236,1.00
49BA96C8F56915A4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,083916,20100706,50000.00,100.000,4.750,,,,20100630,220236,1.00
EEDB499E635FC776,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100630,083838,20100706,50000.00,92.320,5.641,,,,20100630,220236,1.00
7D9B5335FCCFF296,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100630,083936,20100706,25000.00,99.993,4.751,,,,20100630,220236,1.00
B4FFE844910C7671,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100630,083940,20100706,25000.00,100.438,5.048,,,,20100630,220236,1.00
D52FD29612204368,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,10000.00,99.750,5.025,,,,20100630,220236,1.00
0D583BAB90F916F6,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,50000.00,100.750,1.215,,,,20100630,220236,1.00
DEDE258B8105D53C,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,25000.00,100.750,1.215,,,,20100630,220236,1.00
076610D26611DC53,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100630,083946,20100706,30000.00,83.000,8.493,,,,20100630,220236,1.00
E7325F466166BE89,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,083947,20100706,25000.00,100.980,5.106,,,,20100630,220236,1.00
7B89988664A45C71,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100630,083949,20100706,20000.00,110.929,2.967,,,,20100630,220236,1.00
10BA9D746DBA9C39,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100630,083900,20100706,110000.00,115.561,2.440,,,,20100630,220236,1.00
E6E7EC22AA9552D3,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,083953,20100706,25000.00,107.743,3.790,,,,20100630,220236,1.00
552519D7CCCE1702,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,083953,20100706,25000.00,105.868,,,,,20100630,220236,1.00
4084BC33116F8E00,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,084007,20100706,20000.00,100.000,4.848,,,,20100630,220236,1.00
D76556ABDE914628,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100630,084006,20100706,25000.00,101.970,4.857,,,,20100630,220236,1.00
18333C2ABECE646D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,084008,20100706,50000.00,100.998,4.127,,,,20100630,220236,1.00
763556E85514DC9C,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,083900,20100701,350000.00,100.000,,,,,20100630,220236,1.00
103177214E8446DE,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
518069E15095CAB5,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CF91637E1070E886,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3AFF3ABF2F239517,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083928,20100706,55000.00,96.554,7.026,,,,20100630,220236,1.00
5AE5781A01DFD4B9,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,083918,20100706,200000.00,100.809,,,,,20100630,220236,1.00
5B366D36F780D036,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100630,084000,20100706,20000.00,106.799,3.381,,,,20100630,220236,1.00
5C48B1CBB24B8A1C,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100630,084000,20100706,10000.00,100.080,3.717,,,,20100630,220236,1.00
CA87540587E7ACB3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,084000,20100706,10000.00,100.998,4.158,,,,20100630,220236,1.00
D4D54564820B8171,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,084006,20100706,10000.00,116.232,2.100,,,,20100630,220236,1.00
7417DFF50A1B739A,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,084006,20100706,10000.00,116.131,,,,,20100630,220236,1.00
4EAFE60F57E00F06,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100630,084019,20100706,5000.00,100.934,5.088,,,,20100630,220236,1.00
75C09E2F4EC6D7E6,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20100630,084021,20100706,10000.00,106.389,4.249,,,,20100630,220236,1.00
4CF48B93C8CA0DF0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,084022,20100706,40000.00,102.078,5.650,,,,20100630,220236,1.00
422A89025A3188B9,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100630,084022,20100708,40000.00,102.500,6.165,,,,20100630,220236,1.00
9B5D224D26F5AB27,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,084022,20100706,5000.00,102.078,5.650,,,,20100630,220236,1.00
4EB79079B893D252,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,084000,20100706,85000.00,106.601,4.169,,,,20100630,220236,1.00
4AFE9B7986042803,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,084000,20100706,15000.00,106.601,4.169,,,,20100630,220236,1.00
A5715623D81A5190,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100630,084000,20100706,3000.00,97.562,5.232,,,,20100630,220236,1.00
415F6A8DFF56DBBA,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,083819,20100707,50000.00,101.584,1.520,,,,20100630,220236,1.00
550E5ABF9FDC7A03,S,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100630,084032,20100716,20000.00,102.763,1.712,,,,20100630,220236,1.00
475055BA251D8F80,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,083748,20100707,50000.00,101.484,,,,,20100630,220236,1.00
CB2D21D522EDD213,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,084022,20100715,75000.00,98.906,4.078,,,,20100630,220236,1.00
05A0B90CFD14E803,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100630,084028,20100706,200000.00,99.001,4.626,,,,20100630,220236,1.00
B985010FD3A4AB54,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,084035,20100706,15000.00,100.000,4.374,,,,20100630,220236,1.00
1B24BC632D8F2244,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,084047,20100706,1MM+,120.545,2.000,,,,20100630,220236,1.00
EC31F8E1663310BB,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100630,084044,20100706,10000.00,104.031,3.450,,,,20100630,220236,1.00
B332D0D05847C049,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,084047,20100706,1MM+,119.481,,,,,20100630,220236,1.00
187C22A903DAECA7,P,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100630,084047,20100706,50000.00,98.246,4.521,,,,20100630,220236,1.00
221613D606B0D9FE,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,084100,20100706,15000.00,100.750,1.215,,,,20100630,220236,1.00
87AE29E4A493EF4B,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,084000,20100701,350000.00,100.000,,,,,20100630,220236,1.00
E54980849D7D92AC,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2120D0840A556899,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,084000,20100701,850000.00,100.000,,,,,20100630,220236,1.00
0FE555FEABA015C4,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ECEE13A76F76AEF9,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100630,083756,20100706,200000.00,100.000,,,,,20100630,220236,1.00
A01FB73CE254881D,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BFC1AC2C4D161D38,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,084000,20100701,900000.00,100.000,,,,,20100630,220236,1.00
AEEA4A6A31CC49A1,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
0A58EFFAF1508A35,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,084108,20100706,100000.00,118.585,2.259,,,,20100630,220236,1.00
C30F0C709D5CD853,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,084011,20100706,450000.00,107.869,3.250,,,,20100630,220236,1.00
B53440060EBA5B1D,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,084115,20100706,25000.00,100.980,5.106,,,,20100630,220236,1.00
FEDA82B4CED31E61,P,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100630,084109,20100706,15000.00,110.315,2.564,,,,20100630,220236,1.00
FE1E103794F6A685,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100630,083900,20100706,300000.00,70.347,,P,,,20100630,220236,1.00
7EDD35F0F9635224,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,084108,20100706,100000.00,117.710,,,,,20100630,220236,1.00
DCF8B6FE8D431427,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100630,083909,20100706,10000.00,99.711,4.768,,,,20100630,220236,1.00
1DD5A845287FA075,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100630,083836,20100706,10000.00,97.711,,,,,20100630,220236,1.00
B3E3CD518944C6FB,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100630,083600,20100706,25000.00,113.363,,,,,20100630,220236,1.00
A5D0E26364D1539B,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100630,084119,20100706,200000.00,109.550,2.170,,,,20100630,220236,1.00
85421FF6A38F1766,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083919,20100706,55000.00,97.530,,P,,,20100630,220236,1.00
2D76D3D86CFC9BFD,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,084000,20100706,75000.00,99.874,,,,,20100630,220236,1.00
703C52236CAD1C6E,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100630,084140,20100706,10000.00,100.099,4.348,,,,20100630,220236,1.00
3585ADCB681568ED,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20100630,084132,20100706,100000.00,113.765,1.500,,,,20100630,220236,1.00
A96572EBC8E034DA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,084145,20100706,25000.00,100.998,4.127,,,,20100630,220236,1.00
C48C3B2D4B134BD4,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100630,084113,20100706,175000.00,111.357,3.520,,,,20100630,220236,1.00
9B5F7D891BFEC335,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100630,084149,20100706,50000.00,107.447,2.000,,,,20100630,220236,1.00
8AEAAB094A873C8A,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100630,084149,20100706,50000.00,106.697,,,,,20100630,220236,1.00
9598555567EAFD85,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100630,084200,20100706,110000.00,113.851,2.400,,,,20100630,220236,1.00
16125799B416C5AF,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,084200,20100706,25000.00,100.750,4.652,,,,20100630,220236,1.00
7E677AA6BC233342,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100630,084208,20100706,15000.00,103.764,3.500,,,,20100630,220236,1.00
B59EF73B1FDBF080,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B3901BC2036C23EC,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100630,084100,20100706,10000.00,99.999,,,,,20100630,220236,1.00
8B5AB4B92F8FF07A,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F59AD6492D86C660,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,084100,20100701,50000.00,100.000,,,,,20100630,220236,1.00
D7BF2154A5E98CE6,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CB10C30B6B1304E5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,084100,20100701,75000.00,100.000,,,,,20100630,220236,1.00
FD3CD55A6349CABD,P,281397AD1,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-4,20030403,,20430201,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
12807167A4A972FB,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100630,084200,20100706,5000.00,99.903,4.307,,,,20100630,220236,1.00
104446EFB7CCC9EA,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084206,20100706,25000.00,99.819,4.267,,,,20100630,220236,1.00
19897E9B6016B378,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100630,083904,20100706,50000.00,106.801,3.651,,,,20100630,220236,1.00
FD5FFBA24E2A4093,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,084223,20100706,5000.00,102.000,6.368,,,,20100630,220236,1.00
628F61A4011A1DDE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,084224,20100706,10000.00,102.070,4.622,,,,20100630,220236,1.00
24627B8AF9050941,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100630,083825,20100709,25000.00,97.947,,,,,20100630,220236,1.00
3A8D1FC8C074DA4F,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100630,084204,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3A440EEF004473EA,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,084245,20100706,25000.00,100.000,4.499,,,,20100630,220236,1.00
8348BFE7EE968D00,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100630,084200,20100706,5000.00,99.901,4.631,,,,20100630,220236,1.00
E26F92838DFD192A,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100630,083911,20100706,50000.00,106.801,3.651,,,,20100630,220236,1.00
384946E1B7E81569,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,083346,20100706,10000.00,99.651,5.273,,,,20100630,220236,1.00
CD88B0741DFB3AF0,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100630,084223,20100706,25000.00,108.463,,,,,20100630,220236,1.00
CE52C670763FB004,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,084255,20100728,5000.00,100.400,4.822,,,,20100630,220236,1.00
2FCDEE4DFB70078D,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,084255,20100728,5000.00,100.000,,,,,20100630,220236,1.00
DE602E91446FD58E,S,92813HTD8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,4.850,20120701,,,20100630,084259,20100706,15000.00,101.783,3.001,,,,20100630,220236,1.00
31CAFC1D667234F8,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084203,20100706,25000.00,98.444,,,,,20100630,220236,1.00
4E2FC9B601507DE7,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100630,083456,20100706,1MM+,100.226,,S,,,20100630,220236,1.00
28DEB146452EB7F5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,084301,20100706,20000.00,99.603,7.280,,,,20100630,220236,1.00
4ADA2209ED837E9D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,084232,20100706,25000.00,82.060,6.579,,,,20100630,220236,1.00
94EA72B1D24BA0EA,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,084200,20100706,20000.00,99.503,,,,,20100630,220236,1.00
BEB3A318855375E1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,084232,20100706,25000.00,80.107,,,,,20100630,220236,1.00
A07A43F27D6E4A45,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,083300,20100706,10000.00,98.152,,,,,20100630,220236,1.00
B682B73D2BD03C00,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A671A0BDEB644B2D,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB630A0C6411C8D8,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,084200,20100701,800000.00,100.000,,,,,20100630,220236,1.00
5B4BC3D8E234685E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084200,20100701,800000.00,100.000,,,,,20100630,220236,1.00
AE04D065B95D8008,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,084200,20100701,300000.00,100.000,,,,,20100630,220236,1.00
FF9620319F73CA08,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100630,084322,20100706,5000.00,104.715,2.590,,,,20100630,220236,1.00
3C8AD99B5339070D,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100630,083820,20100708,100000.00,101.972,,,,,20100630,220236,1.00
2C203818192B2DBC,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084204,20100706,25000.00,98.194,,,,,20100630,220236,1.00
E43EEED162E8E851,S,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100630,084324,20100706,100000.00,108.760,1.050,,,,20100630,220236,1.00
46294CD534CDDC36,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100630,084328,20100701,5000.00,104.617,1.772,,,,20100630,220236,1.00
80C532637AF655CD,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100630,084328,20100706,30000.00,101.989,5.199,,,,20100630,220236,1.00
5B0D44D05B1FE142,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100630,084324,20100706,100000.00,108.616,,,,,20100630,220236,1.00
3F2FB87DC80971C0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,084300,20100706,15000.00,98.725,4.582,,,,20100630,220236,1.00
73402EC0DBDB62C5,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,084325,20100706,10000.00,102.192,3.473,,,,20100630,220236,1.00
77DBDDF6EF959E65,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,084325,20100706,10000.00,102.067,,,,,20100630,220236,1.00
054ADB097856F04D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084213,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
F0AA2002C30871B0,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100630,084249,20100706,60000.00,99.655,,,,,20100630,220236,1.00
C26BB8250F03A6A3,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,084252,20100706,50000.00,102.694,,,,,20100630,220236,1.00
C126C6DC8FF71275,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100630,084343,20100715,10000.00,114.348,2.385,,,,20100630,220236,1.00
5E2034565456A698,S,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100630,084340,20100706,30000.00,104.589,1.764,,,,20100630,220236,1.00
5D55CEFB08B89179,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100630,084340,20100706,15000.00,105.524,0.511,,,,20100630,220236,1.00
E65576BC865AA2DA,S,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100630,084352,20100706,50000.00,100.808,3.870,,,,20100630,220236,1.00
497FA27CDDD66F14,D,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100630,084343,20100715,10000.00,113.098,,,,,20100630,220236,1.00
6415E41F9873FF0E,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,10000.00,113.244,2.300,,,,20100630,220236,1.00
F0144F8B8521B566,D,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100630,084340,20100706,30000.00,103.839,,,,,20100630,220236,1.00
A6BD36CDFED68772,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100630,084340,20100706,15000.00,105.024,,,,,20100630,220236,1.00
9B47386E1B842CCE,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,75000.00,113.244,2.300,,,,20100630,220236,1.00
40D5D4569369AD8C,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
543ECE80114C90E5,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,100000.00,113.244,2.300,,,,20100630,220236,1.00
42E747F084D0D562,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
6B1F9A057D002AF3,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
D5770E053CE1AB8D,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
A621FDE66B1A5CDB,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,20000.00,113.244,2.300,,,,20100630,220236,1.00
D48577F5695BEE69,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,25000.00,113.244,2.300,,,,20100630,220236,1.00
A56510C1290ABEEF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,084349,20100706,25000.00,100.000,5.250,,,,20100630,220236,1.00
E7758049EAEDAA9B,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100630,084352,20100706,50000.00,99.433,,,,,20100630,220236,1.00
6A7322805840FB4A,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083832,20100706,430000.00,113.244,,,,,20100630,220236,1.00
E838BB41FBE18994,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100630,084303,20100706,10000.00,108.672,,,,,20100630,220236,1.00
A7A6F02063DAC5F9,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100630,084410,20100706,100000.00,103.750,3.014,,,,20100630,220236,1.00
F060E46C42DC47AC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,083556,20100706,1MM+,96.698,,P,,,20100630,220236,1.00
575B930E28A4598C,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,084300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FFB964A412BA24B4,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,084300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D27A9DBD9B12174B,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,084300,20100701,350000.00,100.000,,,,,20100630,220236,1.00
3FA02B43EC3B3975,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100630,084418,20100706,20000.00,99.504,2.111,,,,20100630,220236,1.00
68BB7B26767C6023,P,83710DDN5,SOUTH CAROLINA ST SER I,20031201,4.625,20231001,,,20100630,084420,20100706,40000.00,103.189,3.571,,,,20100630,220236,1.00
DAE2FC6CEE417929,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084428,20100706,10000.00,67.415,4.200,,,,20100630,220236,1.00
B216028F273EAAEE,S,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100630,084441,20100706,15000.00,101.627,2.168,,,,20100630,220236,1.00
FB41E219255BAC9F,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084428,20100706,10000.00,66.540,,,,,20100630,220236,1.00
301B81F0E451C341,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,084400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
8A96D841B9F842FD,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100630,084200,20100706,300000.00,70.447,,S,,,20100630,220236,1.00
09DB7B6F62C9AF1C,P,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B77637E610010795,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,084400,20100701,75000.00,100.000,,,,,20100630,220236,1.00
5182F5A3D0EF1CE0,P,462590FM7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-III,20030327,,20381201,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FFF75D8FD063890F,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9396DA887327779F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,084400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
82560ED5A4416CEF,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
944ABC353416D925,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
923175E0F43D8CAC,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78E2D4E4509F89D8,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100630,084505,20100706,25000.00,109.996,3.151,,,,20100630,220236,1.00
DD28F1B872AE1CA2,D,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100630,084434,20100706,15000.00,101.527,,,,,20100630,220236,1.00
A0E00C0DE48BE031,P,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4110980A9481A22B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,084437,20100706,50000.00,103.255,4.410,,,,20100630,220236,1.00
3662016C2D9EC9BF,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100630,084400,20100707,250000.00,109.691,2.480,,,,20100630,220236,1.00
B8A892CD1C6EC180,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100630,084510,20100706,20000.00,102.536,4.900,,,,20100630,220236,1.00
F23D423A10720CC0,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100630,084512,20100701,10000.00,108.929,1.033,,,,20100630,220236,1.00
2F9167166DDE8EAD,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084236,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
E79DAF270C788C58,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,084456,20100706,500000.00,101.448,,P,,,20100630,220236,1.00
6CE6517E978B9F9E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,084526,20100706,10000.00,102.250,6.475,,,,20100630,220236,1.00
D55E319A20C18ABB,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100630,084251,20100702,50000.00,107.331,3.000,,,,20100630,220236,1.00
9BA2FACC08323306,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084515,20100706,10000.00,67.415,4.200,,,,20100630,220236,1.00
A60B7A000738C58C,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100630,084519,20100706,20000.00,104.870,0.300,,,,20100630,220236,1.00
E6BAD58F7FDDCEED,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,084425,20100709,5000.00,100.000,6.988,,,,20100630,220236,1.00
1A89C16D4B60C1A8,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084515,20100706,10000.00,66.540,,,,,20100630,220236,1.00
225A4E33802FA761,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100630,084519,20100706,20000.00,104.370,,,,,20100630,220236,1.00
4863C1D71B0A0A9C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084444,20100706,100000.00,88.616,6.371,,,,20100630,220236,1.00
9F2584F60F96DA42,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100630,084533,20100706,25000.00,100.000,4.999,,,,20100630,220236,1.00
0115CD4C7927BB83,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100630,084530,20100706,10000.00,111.463,2.900,,,,20100630,220236,1.00
C3F4EDCE91FB774F,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100630,084401,20100702,50000.00,107.331,3.000,,,,20100630,220236,1.00
A9EB482B53FC2CCD,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100630,083900,20100707,350000.00,101.068,5.600,,,,20100630,220236,1.00
D4B5FAB60620C763,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,084539,20100707,25000.00,100.000,5.250,,,,20100630,220236,1.00
547C41A7095663DA,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,084500,20100706,50000.00,102.927,4.330,,,,20100630,220236,1.00
17618FA50B387FD2,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,084445,20100706,15000.00,108.334,,,,,20100630,220236,1.00
9A4A495AFE463F9B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,084550,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
D54C61CFE1D2160D,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,084542,20100706,50000.00,109.329,3.030,,,,20100630,220236,1.00
702B364EBD38DBD4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,084538,20100706,5000.00,100.000,5.149,,,,20100630,220236,1.00
9AE0706FD27EC97C,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,084542,20100706,50000.00,108.079,,,,,20100630,220236,1.00
58A0DBE7E803E8A8,D,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083104,20100706,10000.00,101.682,,,,,20100630,220236,1.00
88CADF69C98EF167,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084249,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
DB19C03D983ECD84,S,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100630,084553,20100722,10000.00,98.650,4.831,,,,20100630,220236,1.00
0A086DB4FA9672DB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,084600,20100706,20000.00,104.500,3.761,,,,20100630,220236,1.00
CE1A5CC79D86374F,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100630,084500,20100701,700000.00,100.000,,,,,20100630,220236,1.00
988083FD0434097F,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
08CF56427ACFEAC4,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3210B7735E3E292A,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B233D32F83A69E84,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EE3C6752BBC68FDD,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B88B6DF355E917B5,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100630,084247,20100706,60000.00,99.755,,,,,20100630,220236,1.00
550F124EC141EBD3,S,892373CS8,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.500,20150301,,,20100630,084613,20100706,25000.00,100.000,5.495,,,,20100630,220236,1.00
BE472C80D7EE886F,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084612,20100706,10000.00,93.762,2.000,,,,20100630,220236,1.00
98C7E7AFA07A3E63,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100630,084232,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
74E26A9E46D06596,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084612,20100706,10000.00,93.137,,,,,20100630,220236,1.00
213B860C3E797021,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,084615,20100706,5000.00,105.533,4.011,,,,20100630,220236,1.00
7A277AB92340C6B4,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100630,084618,20100706,10000.00,98.100,4.654,,,,20100630,220236,1.00
74909E4E0BB3A3B1,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100630,084259,20100706,10000.00,108.922,,,,,20100630,220236,1.00
4172EFD00316ACE1,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100630,084618,20100706,10000.00,98.000,,,,,20100630,220236,1.00
66287A4F9D0DD915,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100630,084624,20100706,10000.00,100.000,4.414,,,,20100630,220236,1.00
E61602997903CD99,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,084618,20100706,5000.00,99.625,5.185,,,,20100630,220236,1.00
1904EA5D609A9786,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084634,20100706,50000.00,108.333,6.258,,,,20100630,220236,1.00
7C3CD66F08D1529B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,084336,20100706,50000.00,102.927,,,,,20100630,220236,1.00
097624481F8B48BC,S,793323HF6,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20141001,,,20100630,084630,20100706,30000.00,108.718,1.850,,,,20100630,220236,1.00
0723BC60D2AD3441,S,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100630,084541,20100702,20000.00,103.750,0.000,,,,20100630,220236,1.00
534B2938BF70FED6,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,084345,20100709,5000.00,99.750,4.817,,,,20100630,220236,1.00
654B13617112FB77,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084553,20100706,35000.00,88.616,6.371,,,,20100630,220236,1.00
AB24EB9407444E9C,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084653,20100706,10000.00,93.762,2.000,,,,20100630,220236,1.00
D6DACE149D56D37A,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084653,20100706,10000.00,93.137,,,,,20100630,220236,1.00
9457842667AE0217,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,084704,20100706,10000.00,100.000,5.467,,,,20100630,220236,1.00
A90D1488A3E64137,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,084621,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1E5B95D2A8E971D7,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100630,084654,20100706,5000.00,100.000,4.750,,,,20100630,220236,1.00
F576A3F2F7B4A77A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100630,084646,20100706,5000.00,99.449,,,,,20100630,220236,1.00
583EB11F21778ADD,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5EEA3DF08CD058DF,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
304C8200058A72F8,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,084600,20100701,700000.00,100.000,,,,,20100630,220236,1.00
B3BF47AD129388DD,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EBB8C066A15AE18E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D85C8EE0C513AEFF,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A0338CEF2E35BA71,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100630,084707,20100706,20000.00,100.000,4.375,,,,20100630,220236,1.00
D902519800005892,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100630,084724,20100706,10000.00,83.000,8.493,,,,20100630,220236,1.00
2023E267DBB0338F,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,083914,20100706,200000.00,100.869,,,,,20100630,220236,1.00
E662D5B7F7A72FAA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084640,20100706,25000.00,88.616,6.371,,,,20100630,220236,1.00
5E6BD746E3115EF6,S,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100630,084731,20100706,130000.00,87.325,2.545,,,,20100630,220236,1.00
2781BB5BC1C8D989,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084741,20100706,50000.00,108.333,6.258,,,,20100630,220236,1.00
88255DAFE7A2F6E5,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100630,084740,20100706,30000.00,100.000,4.894,,,,20100630,220236,1.00
DAEF20BE82378DAC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100630,084738,20100706,75000.00,101.777,4.200,,,,20100630,220236,1.00
98A2D1715A757724,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,084752,20100702,10000.00,100.875,4.209,,,,20100630,220236,1.00
A86998CDF0BB0C4E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,084456,20100706,500000.00,101.508,,S,,,20100630,220236,1.00
90469BE523C391F7,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100630,084729,20100706,20000.00,112.575,,,,,20100630,220236,1.00
AB76C37A50BFE063,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100630,084654,20100706,20000.00,112.700,,,,,20100630,220236,1.00
B7940677256DB24A,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,084600,20100706,15000.00,108.084,,,,,20100630,220236,1.00
2ABC6DAE0374116A,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100630,084800,20100706,100000.00,99.060,1.287,,,,20100630,220236,1.00
3438EDA54DDBDD93,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,084755,20100706,55000.00,105.220,4.056,,,,20100630,220236,1.00
ED751A30C1A68C06,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F99136B1CE76B2B8,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F724ADA95A442034,P,45129WGA2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20240715,,,20100630,084813,20100702,5000.00,100.850,4.288,,,,20100630,220236,1.00
BEC8B7AF66CE8F93,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084700,20100701,900000.00,100.000,,,,,20100630,220236,1.00
23F4FDB60D6E4B25,D,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,084548,20100706,50000.00,98.750,,,,,20100630,220236,1.00
CDEE717F7C04C066,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BADFF58B29964431,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B704E6CAAE9758D0,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78535D699F80F4E3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,084818,20100702,5000.00,103.500,6.119,,,,20100630,220236,1.00
83542F222E36DF5A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,084517,20100706,500000.00,98.690,,P,,,20100630,220236,1.00
5FE12059403CB267,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,084531,20100706,500000.00,98.750,,S,,,20100630,220236,1.00
D248DC6240A60532,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084015,20100706,1MM+,99.060,,P,,,20100630,220236,1.00
B69B2BEDCBC3006B,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.120,5.118,,,,20100630,220236,1.00
00FEF7CA0D3BED41,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,084827,20100709,25000.00,85.820,5.650,,,,20100630,220236,1.00
959A9082DB87BE09,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084600,20100706,50000.00,108.233,,,,,20100630,220236,1.00
FC665B115ED5BA22,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100630,084815,20100706,250000.00,108.311,0.600,,,,20100630,220236,1.00
74A721F40EA776DC,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.000,,,,,20100630,220236,1.00
E9E28E18FE399E10,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.050,,,,,20100630,220236,1.00
490490500DA55921,S,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20100630,084700,20100706,100000.00,106.709,1.400,,,,20100630,220236,1.00
68FE099EF0806A8E,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,084600,20100706,1MM+,96.987,,,,,20100630,220236,1.00
DBBE189CD8568B4B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084833,20100706,50000.00,100.000,4.500,,,,20100630,220236,1.00
206079BD7F8F618C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084833,20100701,50000.00,99.750,,,,,20100630,220236,1.00
02799744B8B81CD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,084833,20100708,10000.00,98.657,5.650,,,,20100630,220236,1.00
3C0222E0FFD00B37,S,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100630,084837,20100706,5000.00,103.441,3.313,,,,20100630,220236,1.00
F00C988F999D4DDD,D,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100630,084837,20100706,5000.00,102.191,,,,,20100630,220236,1.00
AE13D58548960F36,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100630,084845,20100706,10000.00,95.500,4.819,,,,20100630,220236,1.00
658A7CDCF9222F20,S,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100630,084855,20100706,75000.00,105.487,0.837,,,,20100630,220236,1.00
2C41F954235AA01B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,084838,20100706,25000.00,99.431,5.840,,,,20100630,220236,1.00
A138200A93DFECAB,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100630,084845,20100706,10000.00,93.500,,,,,20100630,220236,1.00
656FA15450926CD0,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100630,084700,20100630,900000.00,100.000,0.000,,,,20100630,220236,1.00
70833ED6183D829B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,084838,20100706,25000.00,99.331,,,,,20100630,220236,1.00
F9BA4027B1460960,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,084900,20100713,50000.00,102.250,6.175,,,,20100630,220236,1.00
2E5592291DF960EB,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,084907,20100706,20000.00,102.575,3.365,,,,20100630,220236,1.00
AD90410B43A7B95A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
54C08F16D24230BA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,084909,20100706,10000.00,105.440,4.754,,,,20100630,220236,1.00
9ABEA52E9CB7526F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,084915,20100702,5000.00,102.250,6.586,,,,20100630,220236,1.00
84CCD70D0099DD0A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,084909,20100706,10000.00,100.000,4.250,,,,20100630,220236,1.00
AF009EA98CEC9DC0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,084909,20100706,10000.00,103.440,,,,,20100630,220236,1.00
3B39F7488AEEE14C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,084856,20100706,1MM+,95.342,,S,,,20100630,220236,1.00
B44965E89C8EC177,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,084809,20100706,245000.00,108.681,,,,,20100630,220236,1.00
06202AF8F90A2BC0,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7E0D540786C781D6,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A8F5CD8D29643A32,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BF595C48626B0842,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D3D3B31B8AA7DFA6,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,084818,20100706,100000.00,108.167,,,,,20100630,220236,1.00
A13E1670E3C57665,S,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20100630,084922,20100706,25000.00,105.756,3.684,,,,20100630,220236,1.00
8A256EFB316E645C,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100630,084700,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1D02FDD6D885C45E,D,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100630,084829,20100706,660000.00,107.913,,,,,20100630,220236,1.00
47A10CDEF14AEDC0,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100630,084935,20100706,15000.00,110.118,5.657,,,,20100630,220236,1.00
70CDC30DA44203C4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,084938,20100706,10000.00,101.670,3.661,,,,20100630,220236,1.00
DDA97C39596ECFA2,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100630,084835,20100715,35000.00,98.500,5.243,,,,20100630,220236,1.00
817E571722103210,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084700,20100706,50000.00,108.233,,,,,20100630,220236,1.00
F4319615F13325BD,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100630,084900,20100706,15000.00,108.721,2.522,,,,20100630,220236,1.00
7E50D42FD9313219,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100630,083918,20100707,1MM+,100.000,0.330,,,,20100630,220236,1.00
47FE7FAC235FF7D0,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100630,084808,20100706,25000.00,103.413,,,,,20100630,220236,1.00
7AE20B58D4AEE8A5,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100630,084127,20100707,700000.00,100.000,0.350,,,,20100630,220236,1.00
0D75FA86059B7665,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,084913,20100707,15000.00,101.000,5.083,,,,20100630,220236,1.00
1220E0BC41ADBB39,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084816,20100706,1000000.00,99.125,,S,,,20100630,220236,1.00
6CAD6D4501C93AB5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084842,20100706,500000.00,99.125,,S,,,20100630,220236,1.00
B6EF8E007ED80D9D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,084955,20100706,5000.00,106.926,6.044,,,,20100630,220236,1.00
E48B590B95AD617E,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100630,085001,20100706,25000.00,103.516,3.452,,,,20100630,220236,1.00
94D38CDD19480AAF,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
89E92E59C92A97F9,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
850C92C1FA68137C,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
63A3B81A6A9410EB,P,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
628CAB5CE52CCE82,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B03AA9A7A50CEBD3,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
15D5DC8FF0C7F7C2,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
33D13058F738DA32,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
76F3356290716188,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084946,20100706,25000.00,108.333,6.258,,,,20100630,220236,1.00
5FA2FABECA4F8099,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,085019,20100706,50000.00,101.150,4.804,,,,20100630,220236,1.00
180BC962E1AD7B72,S,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100630,085020,20100706,25000.00,107.475,3.012,,,,20100630,220236,1.00
7C75674F49CAE562,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100630,085015,20100706,15000.00,110.051,4.000,,,,20100630,220236,1.00
5CE1CD66A7ED40BE,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,084900,20100706,20000.00,95.815,,,,,20100630,220236,1.00
460316A3E5F07069,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085005,20100706,5000.00,109.160,3.642,,,,20100630,220236,1.00
60A1B5C3A414738D,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100630,085010,20100706,5000.00,97.997,4.150,,,,20100630,220236,1.00
1A26F01FC2B8F803,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085005,20100706,5000.00,109.000,,,,,20100630,220236,1.00
D8130C2AEDF9667F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100630,085010,20100706,5000.00,97.897,,,,,20100630,220236,1.00
C7D1535DA3FB56C8,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100630,085022,20100706,20000.00,103.875,4.395,,,,20100630,220236,1.00
94FF0C709D21D392,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100630,085025,20100709,20000.00,99.750,4.266,,,,20100630,220236,1.00
7E825AF90E690682,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100630,085035,20100706,5000.00,102.240,4.377,,,,20100630,220236,1.00
881BB1D22A0247FB,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100630,084958,20100706,150000.00,112.447,3.000,,,,20100630,220236,1.00
CE34FA2D7C19B918,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100630,084958,20100706,50000.00,112.447,3.000,,,,20100630,220236,1.00
080BBCD0A836D5C8,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100630,085042,20100706,10000.00,102.186,4.614,,,,20100630,220236,1.00
D654BF3D31DDF79C,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100630,085042,20100706,10000.00,104.006,,,,,20100630,220236,1.00
70CA5DC9FE51CBAC,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,084250,20100706,50000.00,102.794,,,,,20100630,220236,1.00
B0E41A04A49B3ECD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100630,085052,20100702,45000.00,109.476,3.624,,,,20100630,220236,1.00
45605E1A8E88C3E1,S,567423FV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.900,20190701,,,20100630,085044,20100706,10000.00,100.000,3.900,,,,20100630,220236,1.00
DF3EA9D44C959CBF,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100630,084822,20100706,25000.00,103.163,,,,,20100630,220236,1.00
88246DEF17C6B465,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085004,20100706,5000.00,108.500,,,,,20100630,220236,1.00
624EDEAA9254E1DF,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,084952,20100706,5000.00,109.000,,,,,20100630,220236,1.00
E42BBD36414B08B6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,085057,20100706,20000.00,103.500,6.118,,,,20100630,220236,1.00
B83F8AAB77A4F5EF,S,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100630,084800,20100706,40000.00,106.085,3.852,,,,20100630,220236,1.00
4D1212E37F678FD4,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,084807,20100706,245000.00,108.741,,,,,20100630,220236,1.00
A4C01F971B7E9682,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100630,084555,20100706,40000.00,105.276,,,,,20100630,220236,1.00
689A96FE273CF55B,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,085100,20100706,45000.00,107.696,3.785,,,,20100630,220236,1.00
4C3FFCF066224322,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100630,085109,20100706,10000.00,103.210,3.416,,,,20100630,220236,1.00
2F49B94F6CE7E670,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1EA568D77B843FEE,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,085000,20100701,700000.00,100.000,,,,,20100630,220236,1.00
44CE11602D181EE4,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A6BC0B69F08374E6,P,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1A3A944A5F4CBBD7,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
55F7C93C0D0CA5C3,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,085000,20100701,600000.00,100.000,,,,,20100630,220236,1.00
538A242D640A277E,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B27F766F5F0429E6,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A2D4D4413CA4F8A2,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,085000,20100701,800000.00,100.000,,,,,20100630,220236,1.00
5D3E104D8A008EBC,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,085009,20100706,250000.00,109.355,,,,,20100630,220236,1.00
247AA521AE7F6D89,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100630,085121,20100706,10000.00,100.715,2.899,,,,20100630,220236,1.00
22B142E8265894F1,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100630,085127,20100702,5000.00,104.495,4.391,,,,20100630,220236,1.00
BE1E69C83AF674E8,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100630,085130,20100706,5000.00,101.930,4.692,,,,20100630,220236,1.00
E6ED0AAC62B64C77,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,085113,20100706,20000.00,100.250,4.444,,,,20100630,220236,1.00
DF0752071602291A,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,085058,20100706,30000.00,66.008,4.633,,,,20100630,220236,1.00
66591FF00CC7AE6A,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,085117,20100706,50000.00,110.976,2.703,,,,20100630,220236,1.00
1FCF117AE5CC0645,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,085058,20100706,30000.00,65.908,,,,,20100630,220236,1.00
1960A69FBA48C1F2,S,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085122,20100706,35000.00,116.879,1.728,,,,20100630,220236,1.00
3A2250C6337A6DB8,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,085117,20100706,50000.00,109.726,,,,,20100630,220236,1.00
FEB2B590C9469EC0,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085122,20100706,35000.00,115.722,,,,,20100630,220236,1.00
83082087A2874BE2,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100630,084705,20100701,1000000.00,98.451,,,,,20100630,220236,1.00
A7590BD8D3287F25,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084900,20100706,25000.00,108.233,,,,,20100630,220236,1.00
E4EF25010FA23CCB,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085128,20100706,35000.00,115.722,,,,,20100630,220236,1.00
EFA04F2A4AED9544,S,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20100630,085138,20100706,10000.00,105.214,1.240,,,,20100630,220236,1.00
AFCFD80EF1127A85,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,084748,20100702,35000.00,99.842,4.261,,,,20100630,220236,1.00
8A8760F3C5F83513,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100630,084854,20100702,1000000.00,100.000,5.200,,,,20100630,220236,1.00
D36A43A94AC1CD37,S,353590AQ5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20170715,,,20100630,085144,20100706,100000.00,104.881,0.350,,,,20100630,220236,1.00
845C2111A8A9C3BF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085121,20100714,250000.00,97.940,,P,,,20100630,220236,1.00
995619AAD7A31175,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085139,20100706,10000.00,106.804,4.685,,,,20100630,220236,1.00
0137F2FCF2B18C69,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,,,20100630,085152,20100706,10000.00,105.286,3.800,,,,20100630,220236,1.00
5BF46FAAB5E42D8E,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085139,20100706,10000.00,106.704,,,,,20100630,220236,1.00
4335ED18F41BA79B,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,084748,20100702,15000.00,99.842,4.261,,,,20100630,220236,1.00
2F3C6F747111F7CE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084257,20100701,250000.00,99.750,,,,,20100630,220236,1.00
B960623C7EF4B63E,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100630,085100,20100630,25000.00,102.800,4.559,,,,20100630,220236,1.00
C6039CACCF46E7CA,S,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085157,20100706,5000.00,99.267,5.128,,,,20100630,220236,1.00
971D1E50646C2A6A,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2F66B17A95736859,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3EB74044B707DDFE,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,085100,20100701,350000.00,100.000,,,,,20100630,220236,1.00
5D877D4D6D8FF524,P,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A1648C1B0192AE1F,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100630,084230,20100706,25000.00,104.525,3.000,,,,20100630,220236,1.00
D1B40658A4D9C35D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,085205,20100706,5000.00,100.469,7.282,,,,20100630,220236,1.00
33F721AAAD94EFFA,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100630,085215,20100706,5000.00,100.743,3.900,,,,20100630,220236,1.00
E04CF910E27707A9,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100630,085215,20100706,5000.00,100.643,,,,,20100630,220236,1.00
0561465E6C21EB50,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,084856,20100706,1MM+,95.282,,P,,,20100630,220236,1.00
00D47A54099AA883,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085229,20100706,5000.00,102.644,3.349,,,,20100630,220236,1.00
48A84D5262E08355,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100630,085159,20100706,100000.00,115.247,1.050,,,,20100630,220236,1.00
50EE76B09E062C47,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083956,20100706,640000.00,99.060,,S,,,20100630,220236,1.00
11613BEDBDC2B2D0,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100630,085213,20100630,100000.00,100.000,0.000,,,,20100630,220236,1.00
5D5EC20659FA9C10,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,084955,20100714,250000.00,97.940,,P,,,20100630,220236,1.00
2568F33C5E6839EC,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085138,20100706,10000.00,106.704,,,,,20100630,220236,1.00
28F42BB7D384FF35,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100630,085245,20100706,15000.00,104.800,4.118,,,,20100630,220236,1.00
C34F2E521B5E09E1,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,085215,20100702,50000.00,97.342,4.447,,,,20100630,220236,1.00
0979353CD0D4396E,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100630,085240,20100706,10000.00,106.987,3.000,,,,20100630,220236,1.00
33175197BECAAA02,D,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085151,20100706,5000.00,98.567,,,,,20100630,220236,1.00
AC23F2A149C6D2E3,D,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085144,20100706,5000.00,99.067,,,,,20100630,220236,1.00
97CEA6D66F86EBFB,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100630,085200,20100706,25000.00,98.721,,,,,20100630,220236,1.00
4CB88C3026DBAC12,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100630,085147,20100706,25000.00,98.971,,,,,20100630,220236,1.00
9E5F4ACFF0912246,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100630,085133,20100709,30000.00,99.669,2.692,,,,20100630,220236,1.00
4F87FCF1F4A1DC2E,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100630,085230,20100706,10000.00,107.625,5.395,,,,20100630,220236,1.00
D91D549AF4AE9FA2,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,085251,20100706,35000.00,99.907,4.758,,,,20100630,220236,1.00
7D35A116DC3DB61E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,085205,20100701,5000.00,100.250,,,,,20100630,220236,1.00
946AB2AF3C1C1E7C,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100630,085248,20100709,30000.00,98.816,,,,,20100630,220236,1.00
60371AEBADD062D7,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,085251,20100706,35000.00,98.407,,,,,20100630,220236,1.00
3A83F4AD2A52DA58,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,085305,20100706,10000.00,99.874,5.008,,,,20100630,220236,1.00
5049603322C1FB09,S,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100630,085306,20100706,15000.00,103.843,1.367,,,,20100630,220236,1.00
D4C82741AEDFABD6,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,085257,20100706,10000.00,99.774,,,,,20100630,220236,1.00
449EAA1EF16EBFC7,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
45F13D04B498D6C9,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9AE9B76A71724835,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3DC7AFD22F1AFC23,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,085200,20100701,750000.00,100.000,,,,,20100630,220236,1.00
9FE337C39277A1F7,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,085006,20100706,250000.00,109.405,,,,,20100630,220236,1.00
EC71A20E416F8D98,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100630,085200,20100701,100000.00,100.000,,,,,20100630,220236,1.00
EE860C339C3048B3,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
04A438C0AB1C4809,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D38D94500F96B8E7,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C59C00183D2A3C04,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085121,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
8925311892897B45,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100630,085314,20100706,10000.00,100.000,4.648,,,,20100630,220236,1.00
E96C2A00298D8C1E,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100630,083455,20100706,40000.00,108.877,,,,,20100630,220236,1.00
73A767D1E79EBC73,S,274146CB3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240201,,,20100630,085300,20100706,75000.00,48.592,5.390,,,,20100630,220236,1.00
29CE53E41150E3E6,S,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20100630,085329,20100706,75000.00,104.041,1.100,,,,20100630,220236,1.00
18768D56095A5D72,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.475,4.182,,,,20100630,220236,1.00
DCF76666413E4F44,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100630,085310,20100706,10000.00,98.706,4.100,,,,20100630,220236,1.00
9558C71E68B83446,S,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100630,085300,20100630,1MM+,105.181,0.320,,,,20100630,220236,1.00
7F584109E77AEC9B,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100630,085300,20100706,100000.00,113.604,0.950,,,,20100630,220236,1.00
7DFBF995F953F8C5,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.375,,,,,20100630,220236,1.00
34E622C033334575,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.375,,,,,20100630,220236,1.00
E03AFF718BFF587E,D,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100630,085300,20100630,1MM+,105.141,,,,,20100630,220236,1.00
4C401E34E0CFEEF2,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,084816,20100706,100000.00,108.217,,,,,20100630,220236,1.00
C3FA16496F0538E8,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100630,085310,20100706,10000.00,98.606,,,,,20100630,220236,1.00
C2A58A2EBF53E1A3,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,085336,20100706,15000.00,101.057,3.500,,,,20100630,220236,1.00
6A0A10E9E2C3C307,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100630,085200,20100702,25000.00,105.930,4.082,,,,20100630,220236,1.00
971BBBA9C0AD4B5B,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100630,085325,20100702,230000.00,105.750,6.860,,,,20100630,220236,1.00
F44052F261A102A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,085100,20100708,100000.00,96.249,,,,,20100630,220236,1.00
9DA2054F82A37D91,S,721876PL8,PIMA CNTY ARIZ SWR REV ,20090506,4.000,20210701,,,20100630,085341,20100706,5000.00,102.000,3.736,,,,20100630,220236,1.00
3A208DD5708FAFA3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,085056,20100706,250000.00,96.758,,S,,,20100630,220236,1.00
C4C3F0A83F06DD21,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,085300,20100706,25000.00,95.500,,,,,20100630,220236,1.00
88D925DF1C98B2F2,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100630,085251,20100707,40000.00,103.224,2.595,,,,20100630,220236,1.00
6821AB11AEAFD33D,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100630,085229,20100714,100000.00,108.474,3.930,,,,20100630,220236,1.00
D0C2BCC8F7401457,D,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085245,20100706,5000.00,100.991,,,,,20100630,220236,1.00
E74B58F0493B4181,D,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100630,085258,20100706,15000.00,103.743,,,,,20100630,220236,1.00
0106AB014EABE5D7,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100630,085229,20100714,100000.00,107.811,,,,,20100630,220236,1.00
8537BB3ED4381D36,S,455057KS7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20140201,,,20100630,085248,20100706,45000.00,112.453,1.410,,,,20100630,220236,1.00
CD66B59F1A460AD8,S,455057KS7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20140201,,,20100630,085249,20100706,45000.00,112.453,1.410,,,,20100630,220236,1.00
4DB396E8AE9F79DC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,085355,20100706,170000.00,104.250,3.115,,,,20100630,220236,1.00
35FB1692DC33336D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,085328,20100706,20000.00,85.817,5.650,,,,20100630,220236,1.00
9780434817500026,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100630,085347,20100706,50000.00,107.632,4.063,,,,20100630,220236,1.00
003AF83FF032AC57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,085349,20100706,50000.00,102.375,5.070,,,,20100630,220236,1.00
8267F020A2D53396,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100630,085403,20100706,50000.00,111.580,1.688,,,,20100630,220236,1.00
736B856DF704333C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083956,20100706,700000.00,99.060,,S,,,20100630,220236,1.00
B4B32F834EE53DA4,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100630,085403,20100706,50000.00,110.830,,,,,20100630,220236,1.00
5F9F036289459A85,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E697C131908987AD,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8A852844E37CE8B8,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20100630,085400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
71D7A3E9E07A70A8,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
754A0AB3EB45058D,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100630,085416,20100706,25000.00,103.240,,,,,20100630,220236,1.00
7AD419683EDF1EFD,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B87560EEA57C277D,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB4AE6BEEE2B89E1,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100630,085416,20100706,25000.00,103.740,1.174,,,,20100630,220236,1.00
C85D152CD1F996D2,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100630,085340,20100706,110000.00,108.824,3.930,,,,20100630,220236,1.00
5746FA03D6ED05B7,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085417,20100706,30000.00,102.625,3.356,,,,20100630,220236,1.00
3429209952B2D2CF,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085418,20100706,50000.00,99.850,5.013,,,,20100630,220236,1.00
EAEC260887A29329,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,085244,20100706,150000.00,98.299,,,,,20100630,220236,1.00
D27749E62DA56970,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,085203,20100706,150000.00,98.499,,,,,20100630,220236,1.00
D994DB8585BA08B3,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085418,20100706,50000.00,99.750,,,,,20100630,220236,1.00
298242731B9F6203,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,085300,20100706,1MM+,96.184,5.100,,,,20100630,220236,1.00
DA07CE5F99913E77,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,085435,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
8357D6E0A6357F35,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085332,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
E446D25E3A17DCE1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,085356,20100706,700000.00,101.000,,P,,,20100630,220236,1.00
AF4AFFAFE64F6A25,D,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100630,085300,20100706,250000.00,101.333,,,,,20100630,220236,1.00
4D778F9AF9ED45F2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,085447,20100706,25000.00,94.750,5.501,,,,20100630,220236,1.00
1273CEFEA062F1CC,S,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100630,085445,20100706,10000.00,107.000,2.918,,,,20100630,220236,1.00
32952B49E50ECE41,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,085430,20100706,10000.00,87.000,,,,,20100630,220236,1.00
5A3FAB5AD2F626C9,S,560459JX8,MAINE MUN BD BK SER E,20031001,3.750,20141101,,,20100630,085442,20100706,5000.00,104.307,2.392,,,,20100630,220236,1.00
23B89E8AC77C1236,S,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20100630,085448,20100706,50000.00,104.386,3.345,,,,20100630,220236,1.00
13FE02C233E3B66D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,085433,20100706,25000.00,98.484,5.103,,,,20100630,220236,1.00
1C0876EA2CE7AF60,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,085352,20100630,400000.00,100.000,0.000,,,,20100630,220236,1.00
87F4B4A6403C931C,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085138,20100706,10000.00,106.454,,,,,20100630,220236,1.00
16BAAF61394B9CD6,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,085353,20100706,725000.00,100.809,,,,,20100630,220236,1.00
7A709792DD6378EB,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085349,20100706,50000.00,99.625,,,,,20100630,220236,1.00
D5872D5C4564EDE7,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085348,20100706,50000.00,99.750,,,,,20100630,220236,1.00
22A93678FCE08B32,S,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100630,085502,20100707,30000.00,80.283,3.132,,,,20100630,220236,1.00
4EF294BB18AA79F6,P,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100630,085512,20100702,5000.00,98.000,4.986,,,,20100630,220236,1.00
B9B7DF55D067EBB0,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
18998E0C605D0FC9,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100630,084835,20100706,50000.00,97.579,,,,,20100630,220236,1.00
E05B3D8A0D549F90,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
453B81F436E00931,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D00B16D7BAE6264D,P,462590DY3,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER M,19990922,,20291201,,,20100630,085400,20100701,400000.00,100.000,,,,,20100630,220236,1.00
5CC2D49E945BBC07,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CF386C34CDBBBAD2,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B598CC42E6DE1C2F,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
433120BA2EDE920D,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100630,085500,20100706,100000.00,105.908,4.092,,,,20100630,220236,1.00
86E9EAB3F27E1F3E,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085408,20100714,1MM+,97.940,,P,,,20100630,220236,1.00
F6F7A1E091FC5E83,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100630,085527,20100706,15000.00,103.147,4.500,,,,20100630,220236,1.00
7CCD835D2BAFE857,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,085056,20100706,250000.00,96.698,,P,,,20100630,220236,1.00
05D9B60116185FE3,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085526,20100706,25000.00,100.958,3.879,,,,20100630,220236,1.00
361367DEDF9E6A2E,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085532,20100706,50000.00,75.750,3.160,,,,20100630,220236,1.00
EB61D145E379655E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085533,20100706,300000.00,103.341,3.400,,,,20100630,220236,1.00
672C07F0991CBD71,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100630,085546,20100706,20000.00,104.138,3.468,,,,20100630,220236,1.00
53B1CEA82552C6B3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,085547,20100706,100000.00,100.000,4.250,,,,20100630,220236,1.00
7290D27900DF3757,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,085548,20100712,50000.00,99.989,6.000,,,,20100630,220236,1.00
26923887B106BE14,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,085547,20100706,100000.00,99.000,,,,,20100630,220236,1.00
84BDD3E62A86B9D5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,085548,20100712,50000.00,98.489,,,,,20100630,220236,1.00
03F49CFCF31381CB,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,085529,20100709,10000.00,99.996,3.500,,,Y,20100630,220236,1.00
DD8CC25400E54E18,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085531,20100706,5000.00,103.858,1.353,,,,20100630,220236,1.00
73AA09D08C7CB646,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,085505,20100706,150000.00,102.195,4.461,,,,20100630,220236,1.00
8AC24AA7844DD2A1,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100630,084658,20100706,300000.00,100.000,4.999,,,,20100630,220236,1.00
2845C88C96F86798,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,085529,20100709,10000.00,99.896,,,,Y,20100630,220236,1.00
70CE11E33C71B513,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085531,20100706,5000.00,103.698,,,,,20100630,220236,1.00
2433FD131A28DBAB,D,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100630,085342,20100706,75000.00,106.980,,,,,20100630,220236,1.00
F82E11F8A62AF8DE,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3D41DC178D414671,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F5EDDD797D0D2325,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,085500,20100701,550000.00,100.000,,,,,20100630,220236,1.00
4CE36CCF7825076D,S,534374CV3,LINCOLN N H ,20030815,4.800,20210815,,,20100630,085526,20100706,160000.00,107.114,4.000,,,,20100630,220236,1.00
C6DF298F94BCB600,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,101.241,4.280,,,,20100630,220236,1.00
0D5DCDB8E510537A,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,085606,20100706,10000.00,112.736,3.489,,,,20100630,220236,1.00
2DF749C407F9FC3B,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,99.256,,,,,20100630,220236,1.00
187C03CF5E0FF2F2,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,99.256,,,,,20100630,220236,1.00
7AD49EB8A1A0FE16,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,085606,20100706,10000.00,111.486,,,,,20100630,220236,1.00
23A6A50CD9EBA608,D,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,085556,20100706,1MM+,105.496,,P,,,20100630,220236,1.00
55ED2C83FEAC7096,D,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,085556,20100706,1MM+,105.545,,S,,,20100630,220236,1.00
E50002D9195F1175,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78522A9A6C0961EA,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C3BD258B90EFD17D,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085500,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
30667A1B26073896,P,92428CDD3,VERMONT ST STUDENT ASSISTANCE ARCS-SER C ,19950629,,20251215,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D66BA2F6D9AD97B7,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,084921,20100706,20000.00,96.065,,,,,20100630,220236,1.00
BCDBFD3843DB6E56,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100630,085600,20100706,5000.00,102.999,4.369,,,,20100630,220236,1.00
290A0AE966AF5534,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,085622,20100706,30000.00,104.250,4.463,,,,20100630,220236,1.00
EE3CC3F616F09D96,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085524,20100706,25000.00,98.533,,,,,20100630,220236,1.00
A3E969CD79A20C42,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085521,20100706,25000.00,98.783,,,,,20100630,220236,1.00
C13D5BD92E1402A1,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085528,20100706,50000.00,74.375,,,,,20100630,220236,1.00
8A8E1D971C318011,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085529,20100706,300000.00,102.433,,,,,20100630,220236,1.00
1AC9E0AC4A4F411A,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085530,20100706,5000.00,103.198,,,,,20100630,220236,1.00
36603EE392BF2CAC,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085529,20100706,5000.00,103.698,,,,,20100630,220236,1.00
22B08C4E9191245B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085528,20100706,300000.00,102.493,,,,,20100630,220236,1.00
0A9094EFE35F1C01,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100630,085634,20100706,10000.00,99.992,5.001,,,,20100630,220236,1.00
0F2E754EB25980FC,S,534374CW1,LINCOLN N H ,20030815,4.850,20220815,,,20100630,085612,20100706,160000.00,106.115,4.200,,,,20100630,220236,1.00
DD899D940BB77C26,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085617,20100706,50000.00,74.250,,,,,20100630,220236,1.00
51077CFD5E385B1E,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100630,085600,20100706,20000.00,115.914,1.420,,,,20100630,220236,1.00
E8BA966DC5FD332A,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,085516,20100706,1000000.00,104.785,,,,,20100630,220236,1.00
094FAB2AC4932403,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,085642,20100706,10000.00,101.250,7.068,,,,20100630,220236,1.00
0EB794A44A0695AC,D,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100630,085600,20100706,365000.00,104.153,,,,,20100630,220236,1.00
BB2EB42FCC71AF19,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085111,20100706,525000.00,119.481,,,,,20100630,220236,1.00
EB129C146C6F3E46,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,085647,20100701,5000.00,100.282,1.341,,,,20100630,220236,1.00
F596017D3FD81C1C,S,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20100630,085612,20100706,50000.00,101.788,0.850,,,,20100630,220236,1.00
04547B8BA0134368,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085648,20100706,10000.00,108.172,1.657,,,,20100630,220236,1.00
B2AB5E49BCF812CE,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085648,20100706,10000.00,107.422,,,,,20100630,220236,1.00
480ECC5CD206F6C7,S,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100630,085600,20100706,365000.00,104.153,1.021,,,,20100630,220236,1.00
9AF13577105EB155,S,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100630,085600,20100706,75000.00,106.980,1.870,,,,20100630,220236,1.00
3F2CA4DF8F260CB3,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100630,085705,20100706,30000.00,95.881,1.758,,,,20100630,220236,1.00
D4AFAED42771CB1E,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100630,085705,20100706,30000.00,95.586,1.656,,,,20100630,220236,1.00
EC7FC4609E7D2862,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100630,085653,20100706,10000.00,74.606,3.303,,,,20100630,220236,1.00
C461F21746304646,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,085705,20100706,20000.00,82.211,4.105,,,,20100630,220236,1.00
D8B532F90BEA1098,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100630,085707,20100706,30000.00,84.039,2.867,,,,20100630,220236,1.00
D07EB364DF61D91B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,085707,20100706,5000.00,99.950,4.503,,,,20100630,220236,1.00
19BA58A3A5444BCD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100630,085500,20100706,25000.00,96.680,6.503,,,,20100630,220236,1.00
8BE5C7489CE78BB0,P,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100630,085702,20100706,50000.00,98.124,4.418,,,,20100630,220236,1.00
162CE37573E590B8,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100630,085709,20100706,200000.00,111.600,2.925,,,,20100630,220236,1.00
1D733F4893BB2FAF,P,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
19D28EF360018055,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,085600,20100701,150000.00,100.000,,,,,20100630,220236,1.00
A0FC1F681F549296,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E87C7486BCF275EE,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1C73E96541C7843A,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B358FFF9146F838E,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100630,085711,20100706,15000.00,111.497,,,,,20100630,220236,1.00
151E35406EB80698,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EA6D93C0652D5D64,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,085600,20100701,500000.00,100.000,,,,,20100630,220236,1.00
71CC2C2D2389313B,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100630,085711,20100706,15000.00,112.997,3.735,,,,20100630,220236,1.00
FF7E4AD3584AA410,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100630,085700,20100706,25000.00,106.486,4.214,,,,20100630,220236,1.00
3985AAF45ABC716B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,085712,20100706,5000.00,103.875,4.752,,,,20100630,220236,1.00
DDBF740950F7F958,P,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100630,085719,20100706,150000.00,105.988,3.519,,,,20100630,220236,1.00
C1D2B69972804B5E,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085723,20100706,10000.00,108.172,1.657,,,,20100630,220236,1.00
E2C570A22A2BFC89,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085723,20100706,10000.00,107.422,,,,,20100630,220236,1.00
CF06C412E70BB91B,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100630,085741,20100702,5000.00,98.000,5.175,,,,20100630,220236,1.00
6F3A2CD05D26B0C5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,085739,20100706,10000.00,98.875,5.074,,,,20100630,220236,1.00
6E16D6E763A7AB07,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100630,085739,20100706,25000.00,105.068,3.762,,,,20100630,220236,1.00
C653EBA197EEF410,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100630,085745,20100722,50000.00,100.875,2.815,,,,20100630,220236,1.00
770B53551BAA2AE8,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100630,085745,20100722,50000.00,99.500,,,,,20100630,220236,1.00
63F683A51B70E7D3,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,085800,20100706,20000.00,105.500,6.011,,,,20100630,220236,1.00
160C9B14C6E4B1E3,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.198,4.699,,,,20100630,220236,1.00
76C2BD5EB9B7A0F7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,085325,20100706,10000.00,89.500,5.708,,,,20100630,220236,1.00
470B7509BFB6AC9A,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,085350,20100706,725000.00,100.869,,,,,20100630,220236,1.00
E2AF0D95586D8E9F,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100630,085801,20100706,15000.00,102.975,2.939,,,,20100630,220236,1.00
D476817BC3C21EBD,D,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,085623,20100706,50000.00,98.500,,,,,20100630,220236,1.00
1A3764AF6D1717A1,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.038,,,,,20100630,220236,1.00
AC469FC34D0FDBB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,085812,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
47DEF09DA5E83101,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,085803,20100706,20000.00,104.044,3.560,,,,20100630,220236,1.00
53060FE779709CE3,S,051249DM9,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20221001,,,20100630,085807,20100706,40000.00,101.853,1.586,,,,20100630,220236,1.00
D434EE1EED0D1D89,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,085700,20100701,250000.00,100.000,,,,,20100630,220236,1.00
DE949834ECE4BA5E,P,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
738ABAADD1696241,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
70ED96211FCDCDC3,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEF9AF2E236EEEE1,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085700,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
6EF377CFEBB58DA8,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A86D2EB7898E3C0A,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EA729A18D7BBD970,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,085810,20100706,25000.00,101.856,4.486,,,,20100630,220236,1.00
4BD838BD10852BFA,S,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100630,085817,20100706,15000.00,109.000,3.174,,,,20100630,220236,1.00
AE35379A06D50775,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,085810,20100706,25000.00,100.006,,,,,20100630,220236,1.00
5BF3D2A379CAC370,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100630,085800,20100706,60000.00,102.122,4.686,,,,20100630,220236,1.00
EA9CF850D0E5CF45,S,605699GD3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20260801,,,20100630,085824,20100706,10000.00,100.924,4.249,,,,20100630,220236,1.00
9C4EEFA0305D5CB3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100630,085800,20100706,10000.00,99.821,4.515,,,,20100630,220236,1.00
477044B3C57626E9,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100630,085814,20100706,10000.00,103.820,4.673,,,,20100630,220236,1.00
7B618FCFE6F9A4EC,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.038,,,,,20100630,220236,1.00
3B631B3D99E5752A,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,112.538,,,,,20100630,220236,1.00
F4556CBF543AB7DB,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100630,085832,20100706,20000.00,99.750,5.017,,,,20100630,220236,1.00
4AB9FA111E279978,S,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100630,085828,20100706,10000.00,101.116,4.086,,,,20100630,220236,1.00
78F8FA99A23E9513,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100630,085832,20100706,10000.00,99.993,1.757,,,,20100630,220236,1.00
8B3B0CFDD2879B8D,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100630,085828,20100706,10000.00,99.616,,,,,20100630,220236,1.00
F5B4D9FD393F318B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100630,085832,20100701,10000.00,99.868,,,,,20100630,220236,1.00
5B6A12B91DEEE13E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,085800,20100706,15000.00,92.820,6.672,,,,20100630,220236,1.00
F814EDAA451C64C5,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100630,085800,20100706,25000.00,102.669,4.406,,,,20100630,220236,1.00
A8F428118C29B329,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100630,085840,20100706,5000.00,98.245,5.931,,,,20100630,220236,1.00
A281E65E98DFBB77,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100630,085840,20100706,5000.00,98.000,,,,,20100630,220236,1.00
06A1077985A0ACD1,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,085846,20100630,55000.00,100.000,6.744,,,,20100630,220236,1.00
DBAEA4079F612AFA,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100630,085300,20100706,1MM+,107.878,4.030,,,,20100630,220236,1.00
D387A822F5C33FDE,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100630,085854,20100706,15000.00,102.247,4.699,,,,20100630,220236,1.00
0C9CC2868B8BB947,D,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100630,085849,20100715,50000.00,100.810,,,,,20100630,220236,1.00
1FBFE81488387801,S,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100630,085800,20100706,25000.00,102.492,0.600,,,,20100630,220236,1.00
F00A48124D8537BB,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100630,085247,20100701,435000.00,104.343,,,,,20100630,220236,1.00
D0C965A478FB5C5D,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100630,085656,20100706,150000.00,108.136,,P,,,20100630,220236,1.00
BAF7A97BF233BBDA,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100630,085800,20100702,200000.00,113.261,1.500,,,,20100630,220236,1.00
F79C551588B3CEE3,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,085904,20100706,10000.00,105.250,3.926,,,,20100630,220236,1.00
FEE6766660645B47,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,085905,20100706,15000.00,102.900,6.533,,,,20100630,220236,1.00
A32CEEFDF729C2B3,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,150000.00,119.481,2.140,,,,20100630,220236,1.00
D1488EF439EC69BB,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100630,085849,20100706,20000.00,46.750,13.529,,,,20100630,220236,1.00
EDBD78E784B3C7E0,D,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100630,084828,20100706,660000.00,107.963,,,,,20100630,220236,1.00
03131CF4B5A56480,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085800,20100701,700000.00,100.000,,,,,20100630,220236,1.00
89F9E5AF7E1B1EEA,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0FE4DBC00884F2FA,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,085904,20100706,15000.00,105.723,3.904,,,,20100630,220236,1.00
03F676C951113AC8,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,085904,20100706,35000.00,93.353,4.116,,,,20100630,220236,1.00
26868E6CEC33B997,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
11CE085C9EF2F803,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,085900,20100701,400000.00,100.000,,,,,20100630,220236,1.00
B61D2F431B3CAE81,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,085800,20100701,650000.00,100.000,,,,,20100630,220236,1.00
EE39F10C18D1E165,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3A3ACA5D0EE6225E,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
287195D1DE06A5B7,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085800,20100701,800000.00,100.000,,,,,20100630,220236,1.00
715541C6CD6ECB64,P,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,085800,20100708,250000.00,99.375,4.306,,,,20100630,220236,1.00
CC1FEDE74ECA72CE,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,085800,20100701,400000.00,100.000,,,,,20100630,220236,1.00
570933E162B8E6C8,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F9C09BDDDECA54C5,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085800,20100701,150000.00,100.000,,,,,20100630,220236,1.00
FCABF91CEB0A6C15,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,085800,20100701,900000.00,100.000,,,,,20100630,220236,1.00
02B2A226FA697E65,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100630,085914,20100706,30000.00,102.335,4.571,,,,20100630,220236,1.00
E4E3683121CBBBEC,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100630,085902,20100706,10000.00,99.600,0.997,,,,20100630,220236,1.00
A0754F849B5D5C4D,S,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085916,20100706,40000.00,111.311,2.029,,,,20100630,220236,1.00
EB67075D4B4B2652,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,085920,20100706,30000.00,102.725,3.289,,,,20100630,220236,1.00
41963105FAEE7848,S,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20100630,085839,20100706,25000.00,108.845,1.650,,,,20100630,220236,1.00
39ED4A43D1262191,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100630,085926,20100706,10000.00,99.125,5.317,,,,20100630,220236,1.00
BA383BEE11C602A4,D,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100630,085926,20100706,10000.00,98.125,,,,,20100630,220236,1.00
9E82629ABB549558,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100630,085800,20100706,10000.00,101.634,,,,,20100630,220236,1.00
F50F4AC4BDF4E9FD,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,175000.00,119.481,2.140,,,,20100630,220236,1.00
F43A03DC36CABA25,D,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100630,085800,20100706,35000.00,103.252,,,,,20100630,220236,1.00
7824DF9CA6C91BE7,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100630,085933,20100706,10000.00,107.000,6.149,,,,20100630,220236,1.00
DDF8660AB9D2A60A,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100630,085934,20100706,25000.00,102.859,4.155,,,,20100630,220236,1.00
143E5B46D2DAE295,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100630,085931,20100706,10000.00,98.125,,,,,20100630,220236,1.00
547DFA86A9AD725D,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20100630,084000,20100701,720000.00,100.000,0.000,,,,20100630,220236,1.00
6A711B127F19CAA2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100630,085931,20100706,10000.00,99.125,5.061,,,,20100630,220236,1.00
4A66DD84450B5BE3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,085940,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
7D3AA2E1D2F7AC83,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,085827,20100706,250000.00,101.000,,P,,,20100630,220236,1.00
26C1B79F37F1BCCD,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,085933,20100706,10000.00,99.907,4.828,,,,20100630,220236,1.00
430E98FC94D8D759,D,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100630,085946,20100706,10000.00,99.500,,,,,20100630,220236,1.00
7603F15CE650F5EA,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085923,20100706,5000.00,112.538,4.759,,,,20100630,220236,1.00
81C967F1F15B11F7,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100630,085952,20100706,100000.00,105.244,4.050,,,,20100630,220236,1.00
C43979397E20D47C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,085952,20100706,20000.00,97.975,5.264,,,,20100630,220236,1.00
B733E72943991299,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,090000,20100707,5000.00,99.813,2.161,,,,20100630,220236,1.00
8A9E0F23C551426B,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085945,20100706,10000.00,105.030,4.985,,,,20100630,220236,1.00
1156AB7604E60CD6,S,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100630,085955,20100706,60000.00,106.111,2.318,,,,20100630,220236,1.00
79D289620DF63E52,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085945,20100706,10000.00,104.930,,,,,20100630,220236,1.00
DF3E5F2E38D05CC6,D,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100630,085955,20100706,60000.00,105.361,,,,,20100630,220236,1.00
7C549FC2BF23A8C1,S,271012CL8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C,20080327,,20270601,,,20100630,085926,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
434F990B3B33039F,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100630,090000,20100706,40000.00,101.426,1.433,,,,20100630,220236,1.00
E5C5CE196A1CB3FF,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100630,090013,20100706,15000.00,112.000,4.311,,,,20100630,220236,1.00
EA5C14F599DEA252,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,085900,20100701,500000.00,100.000,,,,,20100630,220236,1.00
F5508FE99CA99233,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4B09BD7A897CF099,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,085900,20100701,900000.00,100.000,,,,,20100630,220236,1.00
819933462071DD17,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,085900,20100701,500000.00,100.000,,,,,20100630,220236,1.00
BF600652002D226E,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100630,090009,20100706,20000.00,102.570,,,,,20100630,220236,1.00
EF276D43E174CB90,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085914,20100706,40000.00,110.311,,,,,20100630,220236,1.00
C47F9C98A2FA8B88,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085912,20100706,40000.00,110.561,,,,,20100630,220236,1.00
8A6CDAD57106E0CF,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B03B0FDF8E10E483,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2C86346932EACC10,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,085900,20100701,100000.00,100.000,,,,,20100630,220236,1.00
6BACF7578F7F6D62,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100630,085900,20100701,50000.00,100.000,,,,,20100630,220236,1.00
1163F426CF823F8E,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,085900,20100701,900000.00,100.000,,,,,20100630,220236,1.00
9D83A1F668345E62,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100630,090009,20100706,20000.00,104.446,4.200,,,,20100630,220236,1.00
FBEC5D03A088F5E4,P,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,090000,20100702,1MM+,100.139,1.257,,,,20100630,220236,1.00
B5E2D164AA121F79,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,090000,20100706,10000.00,100.800,4.036,,,,20100630,220236,1.00
CC4B7E62B03DE6B0,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,090018,20100706,25000.00,106.143,3.641,,,,20100630,220236,1.00
E245840464B2D46E,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,090000,20100706,800000.00,102.000,,,,,20100630,220236,1.00
55B13BA6F79DC674,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,090018,20100706,25000.00,105.143,,,,,20100630,220236,1.00
A975E8CAEB91BF4C,S,69671TBG3,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20290801,,,20100630,090000,20100706,30000.00,44.089,4.341,,,,20100630,220236,1.00
22A26E649ADC7A95,S,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100630,085300,20100706,250000.00,101.343,0.851,,,,20100630,220236,1.00
56AF430DFDB98D7A,S,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100630,085800,20100706,35000.00,103.377,1.200,,,,20100630,220236,1.00
EAD7DB870AE5F221,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100630,090029,20100706,50000.00,105.054,3.000,,,,20100630,220236,1.00
5E3425F9410FB6AF,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,090004,20100706,15000.00,99.900,2.022,,,,20100630,220236,1.00
A37DCD108070FB0D,D,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,090004,20100706,15000.00,99.800,,,,,20100630,220236,1.00
FE57543BE84A49EF,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100630,085948,20100706,25000.00,112.812,,,,,20100630,220236,1.00
47EE34CCDD8C0411,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100630,090032,20100706,10000.00,103.905,3.750,,,,20100630,220236,1.00
B7320A1E9E36119F,S,20775BPR1,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-6,20100225,,20391115,,,20100630,082042,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
D0720B87C5019ACE,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,090031,20100706,15000.00,99.907,4.828,,,,20100630,220236,1.00
4F861666E7F1FC12,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100630,090037,20100706,10000.00,107.017,4.926,,,,20100630,220236,1.00
57D963FB5513E362,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,200000.00,120.231,2.041,,,,20100630,220236,1.00
808F96293161F894,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,085900,20100706,800000.00,102.000,4.683,,,,20100630,220236,1.00
E6D1C4C22D8D4B4D,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,090044,20100706,30000.00,105.852,4.500,,,,20100630,220236,1.00
9342F3157B842931,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,090044,20100706,30000.00,104.351,,,,,20100630,220236,1.00
43530A6EF23912C8,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085943,20100706,10000.00,104.680,,,,,20100630,220236,1.00
58D99E3B2A772081,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085942,20100706,10000.00,104.930,,,,,20100630,220236,1.00
B4EC079F24EF7DCF,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,090053,20100706,10000.00,101.057,3.500,,,,20100630,220236,1.00
78FEA2E9B6EDDF04,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,085813,20100706,1MM+,99.696,,,,,20100630,220236,1.00
932D418A09ED8D0D,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100630,090027,20100706,200000.00,102.815,,,,,20100630,220236,1.00
73CB86B3ABAB4FB2,S,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100630,090045,20100701,50000.00,100.530,0.805,,,,20100630,220236,1.00
6ED7D2E00D7BEDC8,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100630,090035,20100706,25000.00,89.000,5.793,,,,20100630,220236,1.00
22A816D204927D03,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,090058,20100714,10000.00,100.700,6.382,,,,20100630,220236,1.00
2B4B6D9EE026A1EB,S,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100630,085800,20100707,175000.00,109.505,2.670,,,,20100630,220236,1.00
2D815F7DE6564676,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100630,085656,20100706,150000.00,108.211,,S,,,20100630,220236,1.00
C0FE328205AF4610,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085800,20100714,500000.00,98.000,,S,,,20100630,220236,1.00
9B6B067A4336B690,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100630,082104,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
0468A9705BFEA33E,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,090000,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
CCC3DA3F71DC9783,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,090000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
DD018BE41950D536,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,090000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
F28434951C4BC796,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,090000,20100701,800000.00,100.000,,,,,20100630,220236,1.00
136AF707D9F66F85,P,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100630,090000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
6B2721A382DCAEEC,D,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20100630,090105,20100706,15000.00,104.231,,,,,20100630,220236,1.00
4A89B1CCF7ACB07A,D,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100630,090111,20100706,15000.00,106.407,,,,,20100630,220236,1.00
7BE77DBACFE118F0,P,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20100630,090000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
93897B9DE1E51B33,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090000,20100701,325000.00,100.000,,,,,20100630,220236,1.00
C24F45224B4A3D87,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090000,20100701,700000.00,100.000,,,,,20100630,220236,1.00
217095653B069949,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,090000,20100701,750000.00,100.000,,,,,20100630,220236,1.00
113B359CE96B1811,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090000,20100701,950000.00,100.000,,,,,20100630,220236,1.00
A90F0B2BC6793D28,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,085742,20100706,245000.00,97.176,,,,,20100630,220236,1.00
DCEBD7CAF4CD258C,S,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20100630,090105,20100706,15000.00,104.356,1.628,,,,20100630,220236,1.00
E94E3C9D8678CE63,S,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100630,090111,20100706,15000.00,107.157,1.660,,,,20100630,220236,1.00
A297AA065D3F12B3,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C936FA7F695B100F,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090000,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
AF753FBD084E84FF,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,090100,20100701,850000.00,100.000,,,,,20100630,220236,1.00
EFC92BF73DF8BCF2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,090116,20100706,45000.00,103.905,3.264,,,,20100630,220236,1.00
5A8308DD6288C05F,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100630,085607,20100706,105000.00,114.157,,,,,20100630,220236,1.00
3EF293603B767F9E,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100630,090122,20100706,25000.00,101.725,3.295,,,,20100630,220236,1.00
72CD1896974C78BC,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100630,090127,20100706,50000.00,104.527,4.071,,,,20100630,220236,1.00
1B43C4603C1F051C,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100630,090112,20100706,50000.00,103.252,,,,,20100630,220236,1.00
3C3ADB83947E4208,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100630,090130,20100706,10000.00,103.611,4.300,,,,20100630,220236,1.00
665ACF98B11D94BA,S,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100630,090016,20100706,200000.00,102.940,1.500,,,,20100630,220236,1.00
BF350B06C6CE5583,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100630,074233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
CC9A537331A0011F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,085959,20100706,500000.00,99.125,,S,,,20100630,220236,1.00
BFB9A44B5EECA346,S,409756BY8,HANCOCK CNTY GA REF,20040106,3.900,20140401,,,20100630,090147,20100707,25000.00,99.500,4.044,,,,20100630,220236,1.00
ED08B2D468941E0A,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100630,090130,20100706,5000.00,106.455,,,,,20100630,220236,1.00
CFB86F47C19631C2,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100630,090144,20100706,5000.00,105.581,1.001,,,,20100630,220236,1.00
9F81DD7385C1F194,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,090108,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
97D71997BD6F8050,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090215,20100702,5000.00,103.250,6.827,,,,20100630,220236,1.00
FB3EE4E0371235C5,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,090102,20100706,250000.00,109.522,0.700,,,,20100630,220236,1.00
E8D2EAA97E8BAFA5,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,090212,20100706,50000.00,110.764,2.660,,,,20100630,220236,1.00
C3739A410ABCBFC0,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,090212,20100706,50000.00,109.264,,,,,20100630,220236,1.00
55AC187748301FA4,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100630,090218,20100702,15000.00,97.500,4.967,,,,20100630,220236,1.00
DA8909802307F889,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56B97F8AAD6075AF,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
A549591A63421BE4,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090100,20100701,725000.00,100.000,,,,,20100630,220236,1.00
54B30F42CE5A9B4F,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
D756A15D8FBCD721,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
09CB99628E1102D8,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DBFB865A1B672B38,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090100,20100701,200000.00,100.000,,,,,20100630,220236,1.00
23773D0AA77D84F4,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
C56AA08262005310,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,090100,20100701,850000.00,100.000,,,,,20100630,220236,1.00
F3034521DB687803,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A253519D14D7E141,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,090100,20100701,750000.00,100.000,,,,,20100630,220236,1.00
2F1A377EB96B7B9C,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,090100,20100701,275000.00,100.000,,,,,20100630,220236,1.00
82BA6B883325085D,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3E6B5109D760982F,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
21C7FBF2755195C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090229,20100706,50000.00,103.000,6.847,,,,20100630,220236,1.00
8B2651D96744E571,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090235,20100702,25000.00,103.250,6.827,,,,20100630,220236,1.00
FCDA43E30FEA6B56,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,090238,20100706,15000.00,101.057,3.500,,,,20100630,220236,1.00
B44F6A8AA58F2D8D,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100630,090200,20100706,30000.00,100.350,4.691,,,,20100630,220236,1.00
45C79D752709AC98,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090247,20100706,60000.00,103.000,6.847,,,,20100630,220236,1.00
5F9294A5158A5ED7,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,090149,20100706,75000.00,98.211,,,,,20100630,220236,1.00
52B62DD679F6E218,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,090145,20100706,75000.00,98.336,,,,,20100630,220236,1.00
E0A82201E240FD18,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100630,090233,20100706,5000.00,107.797,3.682,,,,20100630,220236,1.00
5CE719637C8FC2F9,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,090254,20100706,35000.00,104.010,3.746,,,,20100630,220236,1.00
1AF98714B2EEDDDD,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100630,090200,20100706,100000.00,104.430,0.724,,,,20100630,220236,1.00
FA1E7631E429371A,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,090254,20100706,35000.00,103.010,,,,,20100630,220236,1.00
AEC55B73F575F349,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100630,090248,20100706,5000.00,104.714,1.001,,,,20100630,220236,1.00
674E62D87FA01E2D,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100630,090250,20100706,50000.00,103.252,3.350,,,,20100630,220236,1.00
49E6F025BD07E4FB,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100630,090300,20100706,25000.00,105.154,1.250,,,,20100630,220236,1.00
FD4D897A683F5720,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100630,090259,20100706,25000.00,99.992,4.750,,,,20100630,220236,1.00
B5929A3F176DEDB5,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100630,085900,20100706,10000.00,103.495,5.625,,,,20100630,220236,1.00
A0594B0B651436D5,D,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100630,090300,20100706,25000.00,104.654,,,,,20100630,220236,1.00
31A96D737C819624,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100630,090259,20100706,25000.00,99.367,,,,,20100630,220236,1.00
D419234FCDD71FEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090304,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
BF50F2FA4C56DDA3,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100630,090308,20100702,5000.00,99.992,4.500,,,,20100630,220236,1.00
C51AF306A1189FFF,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2E952F14937EB4D6,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100630,090307,20100706,100000.00,106.470,0.570,,,,20100630,220236,1.00
818FA10ADD868B21,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8CC9AB003A689E94,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
225B58D56A995B78,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,090200,20100701,250000.00,100.000,,,,,20100630,220236,1.00
DDB81966702BA2A4,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090311,20100706,50000.00,103.975,3.491,,,,20100630,220236,1.00
8121F48033F4DC30,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090200,20100701,200000.00,100.000,,,,,20100630,220236,1.00
60FDA4C1B7A0767D,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5F63E9314185D28B,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9E43C557DA5E60DB,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090256,20100706,300000.00,105.334,,P,,,20100630,220236,1.00
95B4522E4587BB78,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
60A002D749F9BEAA,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090200,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
607F4A1A180CB981,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C72FD24A7D4394A6,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BCC9462A71AD1DC3,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090300,20100706,250000.00,108.124,2.175,,,,20100630,220236,1.00
0FD3F85BE34B5177,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100630,090300,20100708,250000.00,101.697,3.722,,,,20100630,220236,1.00
9A4094FED060B93D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,090317,20100706,20000.00,104.250,4.463,,,,20100630,220236,1.00
30920F0DECEFEFC8,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100630,090318,20100706,50000.00,105.244,4.050,,,,20100630,220236,1.00
8A90B0D0F0C3DC86,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100630,090300,20100708,250000.00,99.697,,,,,20100630,220236,1.00
E3B554E11AFCF690,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,090042,20100706,245000.00,97.252,,,,,20100630,220236,1.00
AB692B5DEFD0ED9A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,085900,20100706,1000000.00,72.536,,P,,,20100630,220236,1.00
7D1197827A4BCFAF,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090200,20100706,150000.00,102.851,,,,,20100630,220236,1.00
EE0214D750215785,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100630,090300,20100706,50000.00,77.129,3.100,,,,20100630,220236,1.00
B2E7ED66EED835A2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100630,090326,20100706,5000.00,97.500,4.403,,,,20100630,220236,1.00
D41DD59D5458C492,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090327,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
256B51FBEBAB2145,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,085436,20100706,250000.00,101.448,,P,,,20100630,220236,1.00
3805CFD2DF0D48A6,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100630,090233,20100706,50000.00,105.024,,,,,20100630,220236,1.00
DFD733F5AE9495C4,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,090240,20100706,35000.00,113.125,,,,,20100630,220236,1.00
7B228E17BF9CCFA5,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100630,090100,20100706,105000.00,114.157,2.780,,,,20100630,220236,1.00
796AB5AE639C85D7,P,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,090335,20100706,150000.00,98.256,1.958,,,,20100630,220236,1.00
4C3A006286D12740,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100630,090318,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
7A2BEC86FBC5E53B,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100630,090318,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
8DB1E8E716E2ECD2,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100630,090319,20100706,50000.00,101.417,0.551,,,,20100630,220236,1.00
CB49970081B334D5,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090307,20100706,50000.00,103.875,,,,,20100630,220236,1.00
E01A41EE91A0DC59,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,090000,20100706,1000000.00,72.596,,S,,,20100630,220236,1.00
6801D20089E741F0,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090339,20100706,10000.00,88.548,,,,,20100630,220236,1.00
4E92374A63F78E0F,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100630,090339,20100706,15000.00,94.793,4.950,,,,20100630,220236,1.00
9F1837D3214D6D8E,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100630,090339,20100706,25000.00,106.613,2.441,,,,20100630,220236,1.00
C26587A3640CD98D,D,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100630,090339,20100706,15000.00,93.543,,,,,20100630,220236,1.00
D11F9518DB297BDE,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,090228,20100706,35000.00,113.375,,,,,20100630,220236,1.00
4CF3EC661B69D131,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100630,090348,20100706,10000.00,99.990,5.100,,,,20100630,220236,1.00
B870D46595D4BB7E,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100630,090346,20100709,25000.00,101.384,5.180,,,,20100630,220236,1.00
DFCFBEDBC6A49A0D,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100630,090251,20100706,25000.00,102.250,,,,,20100630,220236,1.00
878900D2B7A1E2D7,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100630,090249,20100706,25000.00,102.500,,,,,20100630,220236,1.00
F67B3A8D417016DD,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100630,090300,20100706,100000.00,104.556,0.860,,,,20100630,220236,1.00
06EB2729747CD989,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20100630,090300,20100706,100000.00,109.984,1.700,,,,20100630,220236,1.00
BBD06A2484B697A8,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100630,090200,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
2D783BC97FC6FB99,P,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100630,090404,20100702,10000.00,99.500,5.493,,,,20100630,220236,1.00
C4D3E60116E911B3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,090331,20100706,15000.00,100.000,6.899,,,,20100630,220236,1.00
CCB1CA8F7E05F76E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,090412,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
C3DB524F8E330784,S,684228DT3,ORANGE CNTY CALIF CTFS PARTN VAR-FLORENCE CRITTENDOC SVCS,19901219,,20160301,,,20100630,090339,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
A1EC67BD104B1EDB,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100630,090405,20100706,25000.00,110.868,1.750,,,,20100630,220236,1.00
93127AA24B989A70,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,090406,20100706,1MM+,101.890,4.750,,,,20100630,220236,1.00
7EECD95C9149CEED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,090411,20100730,20000.00,100.000,5.250,,,,20100630,220236,1.00
9C8A81871F437C09,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,090409,20100706,25000.00,102.766,4.100,,,,20100630,220236,1.00
A3B678D17E09F09F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,090411,20100730,20000.00,98.125,,,,,20100630,220236,1.00
9FF54C1E66FB6A63,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,090409,20100706,25000.00,101.516,,,,,20100630,220236,1.00
F8B1ADB5993C3D54,P,281397AG4,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-7,20030403,,20430201,,,20100630,090300,20100701,200000.00,100.000,,,,,20100630,220236,1.00
0C3491EE71CA3571,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
81FF37B8E2248252,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
738715EC284BFE10,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB1635E89A4EFAF7,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AFA52875ED7455C9,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,090300,20100701,150000.00,100.000,,,,,20100630,220236,1.00
9E81A203AB68296A,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DD754AC9DED8A322,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4125228DBF143BC9,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AB15CAFF2EEF8CAA,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D6E3D727D1196EDE,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9220FC7AD1D1B615,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D8F405C24C6BEE1B,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,090327,20100706,75000.00,104.859,,,,,20100630,220236,1.00
37DB14CA8C1483C3,S,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20100630,090408,20100706,50000.00,101.109,1.782,,,,20100630,220236,1.00
EFAB8EC46B005860,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100630,090430,20100702,15000.00,101.000,4.847,,,,20100630,220236,1.00
B14C59806285B78C,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100630,090319,20100706,50000.00,101.417,,,,,20100630,220236,1.00
73B7627D90A919CF,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100630,090424,20100706,15000.00,99.990,5.100,,,,20100630,220236,1.00
6267952D89C1390B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090400,20100706,25000.00,108.124,2.175,,,,20100630,220236,1.00
55147C1BECA9C5FB,D,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20100630,090404,20100706,50000.00,100.984,,,,,20100630,220236,1.00
D566A23D3DA7C6D8,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100630,090424,20100706,50000.00,111.321,3.782,,,,20100630,220236,1.00
E792DC0A7B9E2429,S,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100630,090436,20100706,50000.00,100.500,4.886,,,,20100630,220236,1.00
4E987BFA37188963,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100630,090417,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1CB17A2CAD8C7A08,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100630,090417,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EB9BA5C3D3C240AB,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,090453,20100702,15000.00,90.300,5.193,,,,20100630,220236,1.00
EE74915E9FFD27F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,090439,20100708,10000.00,98.607,5.655,,,,20100630,220236,1.00
97832FE753BC3A13,S,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100630,090444,20100701,5000.00,101.264,2.610,,,,20100630,220236,1.00
FC6BF3B4FC740B74,S,798809FF1,SAN MARCOS TEX WTRWKS & SER A,20051201,4.350,20190815,,,20100630,090448,20100706,100000.00,104.776,3.102,,,,20100630,220236,1.00
164960A80448DE54,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100630,090448,20100706,25000.00,111.486,3.531,,,,20100630,220236,1.00
C3A849A55FB3FCF9,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100630,090448,20100706,25000.00,109.986,,,,,20100630,220236,1.00
BCF39714A74C9EDA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,090500,20100706,40000.00,94.755,5.401,,,,20100630,220236,1.00
513CCAB815A4B236,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,090433,20100706,25000.00,113.477,,,,,20100630,220236,1.00
05A0043E45DA8949,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090256,20100706,300000.00,105.394,,S,,,20100630,220236,1.00
AED570B97BC79F0C,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
66282F14960BF972,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090400,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
4E6B3850861409EE,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0BF8BD83D87B92AE,D,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090404,20100706,500000.00,108.771,,,,,20100630,220236,1.00
F783B2A97054D588,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C2F53DD831F10ED3,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9427BF63B702D438,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,090400,20100701,175000.00,100.000,,,,,20100630,220236,1.00
62EBE6252F0D3DBE,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100630,090300,20100706,45000.00,105.993,,,,,20100630,220236,1.00
98EB8EC39C21C56F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090506,20100706,105000.00,104.868,3.134,,,,20100630,220236,1.00
BCE88093DE66DF74,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090500,20100706,10000.00,88.548,,,,,20100630,220236,1.00
6182470234B71E68,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,090521,20100706,15000.00,102.000,6.467,,,,20100630,220236,1.00
51F1690561F61B87,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100630,090514,20100706,275000.00,108.430,3.430,,,,20100630,220236,1.00
3956E920E19104E1,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,085500,20100708,250000.00,99.375,,,,,20100630,220236,1.00
4F07BD5659EF49D0,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100630,090500,20100706,50000.00,111.350,0.733,,,,20100630,220236,1.00
13A2039C56A8D728,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090500,20100706,40000.00,108.124,2.175,,,,20100630,220236,1.00
2D128728E7E04A52,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100630,090523,20100701,10000.00,106.865,1.031,,,,20100630,220236,1.00
FEEC8C9B94E603E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090527,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
D3BA58CAC39A2FB7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,090523,20100706,5000.00,80.000,7.881,,,,20100630,220236,1.00
D783548306C4A67E,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100630,090512,20100706,5000.00,100.231,4.862,,,,20100630,220236,1.00
59ED9EB8DBFFBD43,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100630,090521,20100722,25000.00,101.533,2.786,,,,20100630,220236,1.00
AF29D26003BF6E7A,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100630,090515,20100706,5000.00,100.011,,,,,20100630,220236,1.00
1C2F54366F29CF6D,P,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090423,20100706,500000.00,108.711,2.202,,,,20100630,220236,1.00
02F55C6FEA9A3FB8,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100630,090527,20100701,20000.00,100.568,1.946,,,,20100630,220236,1.00
C95EC07C768792F3,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100630,090521,20100722,25000.00,101.433,,,,,20100630,220236,1.00
6424EDE9728C38AB,D,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090423,20100706,500000.00,108.711,,,,,20100630,220236,1.00
545B395932C03219,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,090539,20100706,10000.00,102.250,6.376,,,,20100630,220236,1.00
53087AB9A830ED60,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100630,090458,20100706,20000.00,103.963,1.101,,,,20100630,220236,1.00
839AC1F230AFBAD4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,090144,20100706,105000.00,113.349,,,,,20100630,220236,1.00
6FB589C9218F1CCC,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100630,090300,20100706,30000.00,99.250,,,,,20100630,220236,1.00
A11B9558731E6423,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090329,20100706,250000.00,101.508,,S,,,20100630,220236,1.00
307457207A00551F,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100630,090526,20100706,25000.00,109.620,2.351,,,,20100630,220236,1.00
58AC0CDFA8FF79CA,S,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100630,090540,20100706,5000.00,104.757,0.925,,,,20100630,220236,1.00
592465C953AE3676,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100630,090500,20100706,50000.00,103.749,2.146,,,,20100630,220236,1.00
554DA2E33E1E37EF,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100630,090525,20100706,25000.00,109.520,,,,,20100630,220236,1.00
E0905F634552FFCC,D,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100630,090540,20100706,5000.00,104.631,,,,,20100630,220236,1.00
55A0FBC2C7C9B206,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,55000.00,102.851,1.800,,,,20100630,220236,1.00
E8214068A9E4278F,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,20000.00,102.851,1.800,,,,20100630,220236,1.00
63215FABB371B394,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,10000.00,102.851,1.800,,,,20100630,220236,1.00
5C767AC6DC8FB04D,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,15000.00,102.851,1.800,,,,20100630,220236,1.00
48B58F1B8CB547A5,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,5000.00,102.851,1.800,,,,20100630,220236,1.00
F3D4B0905C3A3472,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,10000.00,102.851,1.800,,,,20100630,220236,1.00
2DD80DAB8D73F0AF,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,35000.00,102.851,1.800,,,,20100630,220236,1.00
9DC6E6B715E9F8D6,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100630,090550,20100706,15000.00,107.620,1.110,,,,20100630,220236,1.00
A8AFAC0CC3629925,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100630,090550,20100706,15000.00,107.120,,,,,20100630,220236,1.00
FBD87FD4B2F7B855,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090129,20100706,250000.00,101.508,,S,,,20100630,220236,1.00
E2C66059559BC371,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,090550,20100706,10000.00,90.750,5.004,,,,20100630,220236,1.00
4D36458C3DACD986,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20100630,090243,20100706,1MM+,104.376,4.400,,,,20100630,220236,1.00
910C60BAD5DB1FC1,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090455,20100706,105000.00,102.432,,,,,20100630,220236,1.00
1BF9D6DD2C3E5557,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090454,20100706,105000.00,102.493,,,,,20100630,220236,1.00
5F679487CD19FC49,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100630,090558,20100706,35000.00,100.000,4.249,,,,20100630,220236,1.00
0E8145C027115886,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100630,090558,20100706,35000.00,98.875,,,,,20100630,220236,1.00
01FAC4A9642F909C,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090600,20100706,50000.00,108.124,2.175,,,,20100630,220236,1.00
2238F85F8FB9223F,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,090100,20100706,45000.00,104.341,,,,,20100630,220236,1.00
834365B657EF55E7,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,090608,20100714,50000.00,100.625,3.077,,,,20100630,220236,1.00
C84C16CB74B86ECA,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100630,090600,20100701,20000.00,100.568,1.946,,,,20100630,220236,1.00
0D2D157644636571,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,090543,20100630,500000.00,100.000,0.000,,,,20100630,220236,1.00
A298723CFE1A79B8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,090602,20100706,10000.00,98.800,4.599,,,,20100630,220236,1.00
ED39673BB95732E2,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A4107D671A9583EC,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CE986DC01EA77671,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090500,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
21EED7E4D4448DAF,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,090500,20100701,850000.00,100.000,,,,,20100630,220236,1.00
D8924C2E0801413A,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2F9E672D97FCA953,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4B27D9532CD4F891,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B67322E3A9971212,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100630,090613,20100706,15000.00,106.192,2.152,,,,20100630,220236,1.00
E23312ABFAE61EC2,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,090614,20100706,35000.00,105.757,3.500,,,,20100630,220236,1.00
E7DD18339AF452B9,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100630,090620,20100706,20000.00,99.825,5.715,,,,20100630,220236,1.00
2883E35F3AC79825,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100630,090611,20100706,25000.00,94.229,5.400,,,,20100630,220236,1.00
9ACB922C0852FF78,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100630,090119,20100706,50000.00,110.182,,,,,20100630,220236,1.00
2FAA4AB95BC28937,S,92813HF92,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.850,20130101,,,20100630,090400,20100706,10000.00,102.695,2.000,,,,20100630,220236,1.00
68F041AE9476D8C0,S,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100630,090456,20100706,200000.00,109.270,1.800,,,,20100630,220236,1.00
F16B4DA627D7BC85,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090600,20100706,40000.00,98.298,,,,,20100630,220236,1.00
125540E07A5766BD,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,090100,20100706,500000.00,107.170,1.530,,,,20100630,220236,1.00
2AE112031CDF681D,P,76218TBE3,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,4.500,20221001,,,20100630,090645,20100702,10000.00,101.000,4.027,,,,20100630,220236,1.00
9AA00A8D70DE8A76,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,090612,20100715,250000.00,98.250,,P,,,20100630,220236,1.00
A8D80014A1C26CD3,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100630,090231,20100706,50000.00,105.149,,,,,20100630,220236,1.00
F7E8FAD390C2413A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,090629,20100719,40000.00,97.612,5.200,,,,20100630,220236,1.00
B98D80D5AB7457D2,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100630,090238,20100706,25000.00,100.125,3.055,,,,20100630,220236,1.00
FD08BB603A856A05,S,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090640,20100706,5000.00,106.151,3.174,,,,20100630,220236,1.00
038AA3E78EC0A04E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100630,090657,20100706,20000.00,99.600,5.028,,,,20100630,220236,1.00
4B755FD5401C1511,D,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090640,20100706,5000.00,105.990,,,,,20100630,220236,1.00
88C28277930FCD4E,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,090646,20100706,45000.00,100.100,,,,,20100630,220236,1.00
9587D51A81108F27,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,090651,20100706,45000.00,112.053,3.802,,,,20100630,220236,1.00
89BF99879EBC647D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,090656,20100706,10000.00,101.309,4.837,,,,20100630,220236,1.00
4CC411C12FE0CF2C,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100630,090702,20100706,15000.00,104.017,4.250,,,,20100630,220236,1.00
9263EE9FEBDF83A7,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100630,090659,20100706,50000.00,102.490,2.452,,,,20100630,220236,1.00
A7EF0AC7DE01A4EC,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,090656,20100706,10000.00,99.434,,,,,20100630,220236,1.00
855230D2FB38AB5F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100630,090657,20100706,20000.00,99.500,,,,,20100630,220237,1.00
BA94C17E191B7A53,D,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100630,090658,20100706,100000.00,103.507,,,,,20100630,220237,1.00
61119AA367F0FACD,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2E4E2E22C25D0089,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FA661EFB4249CEBE,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
31CDD2EE37BB783E,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100630,090600,20100701,200000.00,100.000,,,,,20100630,220237,1.00
8430AE7FF7981AA6,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,090600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
E117642AC039F5F6,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FE310C229FC0CF58,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
31878C456AA8DAA4,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100630,090300,20100706,30000.00,101.834,5.500,,,,20100630,220237,1.00
3A816993754D4FE6,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,090323,20100706,75000.00,104.984,,,,,20100630,220237,1.00
413F3900A1E4E5D0,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100630,090700,20100706,25000.00,118.446,3.369,,,,20100630,220237,1.00
36274F2F43097673,D,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090649,20100706,5000.00,105.990,,,,,20100630,220237,1.00
5845ACE92D41E4FA,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,090714,20100706,5000.00,105.500,6.011,,,,20100630,220237,1.00
FF0D048FE7850E03,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100630,090715,20100706,5000.00,106.600,3.651,,,,20100630,220237,1.00
341FA9CC3F5C6C96,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100630,090703,20100706,25000.00,101.438,4.515,,,,20100630,220237,1.00
362B83AE3417020F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,090650,20100707,10000.00,100.000,5.000,,,,20100630,220237,1.00
F800FF3E017F6D5C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100630,090714,20100706,25000.00,100.379,4.924,,,,20100630,220237,1.00
A06FD053529ADB2C,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100630,090718,20100706,5000.00,112.655,2.860,,,,20100630,220237,1.00
29D04E20563B82FF,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100630,090710,20100706,20000.00,100.000,4.999,,,,20100630,220237,1.00
31701FB251F58078,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20100630,090712,20100706,5000.00,102.500,4.168,,,,20100630,220237,1.00
6D05A0B8BDB80CD0,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,090713,20100706,25000.00,95.310,5.086,,,,20100630,220237,1.00
4457DD620370DCEF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100630,090714,20100706,25000.00,99.379,,,,,20100630,220237,1.00
747F4FCBC3583E49,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,090723,20100706,5000.00,100.000,6.498,,,,20100630,220237,1.00
4414E526F61B2D1C,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100630,090718,20100706,5000.00,111.155,,,,,20100630,220237,1.00
F7C2DDE5C97DC50F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,090713,20100706,25000.00,97.000,,,,,20100630,220237,1.00
FE17EAC039605D4E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090039,20100706,25000.00,97.000,5.211,,,,20100630,220237,1.00
250F02EA249F2FAA,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100630,090718,20100706,5000.00,98.840,4.998,,,,20100630,220237,1.00
F9B176F42BA84084,D,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100630,090718,20100706,5000.00,99.000,,,,,20100630,220237,1.00
E10B83014F47DEC0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,090727,20100706,10000.00,98.800,4.599,,,,20100630,220237,1.00
F85D2B66D21C4411,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,090729,20100706,50000.00,101.380,4.081,,,,20100630,220237,1.00
8DE8A81E065B105A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,090729,20100706,50000.00,100.080,,,,,20100630,220237,1.00
C6438A04D0882354,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,090741,20100702,15000.00,96.210,5.470,,,,20100630,220237,1.00
A992A7B5C0952345,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100630,090736,20100706,65000.00,102.609,5.018,,,,20100630,220237,1.00
3B46D4E8178B70E7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090736,20100706,100000.00,104.875,3.050,,,,20100630,220237,1.00
B177586C76919F65,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100630,090719,20100706,15000.00,105.777,3.450,,,,20100630,220237,1.00
5F1B3FF7FD91BA1D,S,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,090737,20100706,25000.00,102.716,2.245,,,,20100630,220237,1.00
684B81373DE6A6D5,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,090749,20100706,5000.00,105.500,6.011,,,,20100630,220237,1.00
E5751C6BA6DC341D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,090500,20100706,105000.00,113.349,3.100,,,,20100630,220237,1.00
941812ABBA35EBAD,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,090759,20100706,5000.00,99.033,4.450,,,,20100630,220237,1.00
A8B8F718442A54C5,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100630,090755,20100706,20000.00,105.777,2.500,,,,20100630,220237,1.00
306BF373D94A61B2,S,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100630,090752,20100706,100000.00,103.507,3.421,,,,20100630,220237,1.00
57A14DE923D4F2A9,P,889753KT5,TOMAH WIS PROM NTS-SER A,20080304,3.100,20150801,,,20100630,090200,20100630,170000.00,102.750,2.389,,,,20100630,220237,1.00
BA5295FFD053107F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,090815,20100706,25000.00,102.250,6.432,,,,20100630,220237,1.00
91DE7A30C5B663D8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,090811,20100706,5000.00,99.997,4.500,,,,20100630,220237,1.00
8394CA32F9B71AF6,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B30287C0293928FF,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,090700,20100701,650000.00,100.000,,,,,20100630,220237,1.00
084A3885F4F922E2,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AA06FC96B16D3DD7,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,090812,20100706,10000.00,103.935,3.251,,,,20100630,220237,1.00
FC2FC14C95E3DDD0,P,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20100630,090700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
91E667235936CC18,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6B6EA14D16F1E249,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
78E9C3B4BB74A179,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3944897C39ECD365,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,090700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
394D4E0EB23C52A8,S,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100630,090809,20100706,100000.00,107.549,2.750,,,,20100630,220237,1.00
7038F249B7FA0A5F,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6F0DF3E686A300BD,P,040504GB2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB SER B-3,20040203,,20381201,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FF99680538F3FBBC,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B41B6E2D303E9393,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,090823,20100706,5000.00,101.400,4.762,,,,20100630,220237,1.00
459D7DB7823333EF,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100630,090822,20100706,50000.00,101.147,4.681,,,,20100630,220237,1.00
F2EE0E2C6AACD963,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100630,090400,20100706,400000.00,107.448,2.400,,,,20100630,220237,1.00
DDA55C98C4B1FD0A,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100630,090700,20100630,500000.00,100.000,0.000,,,,20100630,220237,1.00
9CA6ADE3F4E79B9A,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090434,20100706,40000.00,98.499,,,,,20100630,220237,1.00
0AC2D164704BBCB1,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090725,20100706,300000.00,106.382,3.720,,,,20100630,220237,1.00
22B1C44922B50BA6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090826,20100706,25000.00,97.350,5.186,,,,20100630,220237,1.00
23282F780A59ADE7,S,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100630,090829,20100706,5000.00,104.757,0.925,,,,20100630,220237,1.00
81761DBD7CC746D2,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,090700,20100706,45000.00,104.391,0.651,,,,20100630,220237,1.00
8BFE674F48F73A4E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090826,20100706,25000.00,97.250,,,,,20100630,220237,1.00
1F5700F223C1A796,D,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100630,090829,20100706,5000.00,104.631,,,,,20100630,220237,1.00
914358973F11696A,D,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,090730,20100706,25000.00,102.616,,,,,20100630,220237,1.00
40EC291A5C1CE804,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100630,090738,20100706,50000.00,100.125,,,,,20100630,220237,1.00
BBF55D6187973F7F,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100630,090732,20100706,50000.00,100.250,,,,,20100630,220237,1.00
5C729C329A8B7E16,S,574531QA0,MARYVILLE TENN REF-SER B,20091201,4.250,20190601,,,20100630,090839,20100706,25000.00,109.700,3.000,,,,20100630,220237,1.00
0EE783EED03D83FF,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100630,090826,20100706,15000.00,105.777,3.450,,,,20100630,220237,1.00
05972F1FFA9C9A6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100630,090816,20100706,50000.00,101.500,5.293,,,,20100630,220237,1.00
DF0E50350DA4DF30,S,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100630,090840,20100706,25000.00,104.625,2.626,,,,20100630,220237,1.00
67D5FE514A56EB65,D,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100630,090840,20100706,25000.00,103.875,,,,,20100630,220237,1.00
7AEF31E3A99DA1B1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,090801,20100706,700000.00,101.060,,S,,,20100630,220237,1.00
6CBE6BACA7DF85AC,S,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090500,20100706,500000.00,108.975,2.150,,,,20100630,220237,1.00
68C6356A1A602885,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,090900,20100706,15000.00,103.935,3.251,,,,20100630,220237,1.00
D32DDF63E559E8A9,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100630,090905,20100702,5000.00,102.632,4.363,,,,20100630,220237,1.00
6650E4B49E04BECD,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100630,090039,20100706,50000.00,13.261,6.400,,,,20100630,220237,1.00
1C5657AB1F0CA6D3,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
58646495B11FEAFA,S,198630GN9,COLUMBIA TENN WTRWKS REV SYS,20081230,5.000,20201201,,,20100630,090905,20100706,25000.00,112.432,3.294,,,,20100630,220237,1.00
13D8F0D72ECC0575,P,455900AT7,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,20041210,,20391201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F4C7428AACBB9963,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8379FE34556C1D8C,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090800,20100701,100000.00,100.000,,,,,20100630,220237,1.00
C3275AB1FDB7E577,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,090900,20100706,50000.00,104.155,,,,,20100630,220237,1.00
135615E78EA8B64B,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
12255D076687A4C1,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,090900,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
4FD72D8E9AC02DCB,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090808,20100709,150000.00,100.100,5.585,,,,20100630,220237,1.00
026D5BB34CD3EDC9,S,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20100630,090908,20100706,120000.00,101.069,4.000,,,,20100630,220237,1.00
DCC52308F2CF57E1,S,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100630,090859,20100706,10000.00,106.226,2.571,,,,20100630,220237,1.00
B37F03E602EE33C0,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DA9554C4F2B40008,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E0C58D91BD3BE961,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C436505B7D2CADF3,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,090800,20100701,725000.00,100.000,,,,,20100630,220237,1.00
11113DD513A0D8A4,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100630,090800,20100706,45000.00,106.365,1.000,,,,20100630,220237,1.00
F35E676F897F29F6,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100630,090700,20100706,50000.00,106.086,0.851,,,,20100630,220237,1.00
FF30327AC020416A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100630,090700,20100706,50000.00,106.086,0.851,,,,20100630,220237,1.00
C2BB91B0B10D266A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090825,20100706,25000.00,97.000,,,,,20100630,220237,1.00
FF73D363E11CA2B3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090823,20100706,25000.00,97.250,,,,,20100630,220237,1.00
98BED627E393C49D,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100630,090829,20100706,5000.00,109.032,,,,,20100630,220237,1.00
4990D1A38A6D0AD1,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100630,090826,20100706,5000.00,109.532,,,,,20100630,220237,1.00
998D5B2C1C82640B,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100630,090845,20100706,120000.00,113.427,2.320,,,,20100630,220237,1.00
7CA882A2170A60D4,S,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100630,090847,20100706,25000.00,108.245,2.400,,,,20100630,220237,1.00
DB5D93631F39823C,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100630,090937,20100706,50000.00,114.653,2.508,,,,20100630,220237,1.00
26D8FF127A7EFE6B,S,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20100630,090800,20100706,50000.00,100.277,1.013,,,,20100630,220237,1.00
F468385753D73A6C,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100630,090937,20100706,50000.00,113.153,,,,,20100630,220237,1.00
903A710C9484FC97,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,090921,20100706,20000.00,101.263,1.314,,,,20100630,220237,1.00
08264F3928BE5A45,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,091000,20100722,10000.00,103.600,6.057,,,,20100630,220237,1.00
DDA580FBA1E30CAC,S,64988P3Q7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.850,20131001,,,20100630,090958,20100706,20000.00,104.000,2.553,,,,20100630,220237,1.00
CDBFA137099E2EB3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100630,090933,20100716,10000.00,95.800,5.111,,,,20100630,220237,1.00
59D1B65621663012,S,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100630,090500,20100706,25000.00,109.845,2.050,,,,20100630,220237,1.00
6C985DEEFE084A50,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090952,20100706,25000.00,104.133,4.461,,,,20100630,220237,1.00
688C1C2DF057D1FB,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E45538F08DAB9F32,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BD912ED270E793A9,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5DE4368D8D63B2CE,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BC1AC866AD80DBAC,S,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100630,091009,20100706,10000.00,97.392,5.800,,,,20100630,220237,1.00
25E74B9AC8A01D09,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,091004,20100720,50000.00,100.000,4.375,,,,20100630,220237,1.00
73C246D40B9B2E47,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,090900,20100701,700000.00,100.000,,,,,20100630,220237,1.00
E5BC101DBB2C3C69,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A873D52AC3FF05C2,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2FED096DA252C280,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
769E730D42E0DA98,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,090900,20100701,150000.00,100.000,,,,,20100630,220237,1.00
73E4C0013112EDE7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,085000,20100706,150000.00,98.500,,,,,20100630,220237,1.00
F9698F264158E048,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
611C0A5543F8DBE8,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100630,091014,20100706,10000.00,107.529,1.300,,,,20100630,220237,1.00
C8AB1B7767D9880B,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,090723,20100706,10000.00,99.496,,,,,20100630,220237,1.00
CD272113F2263052,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090818,20100706,140000.00,98.298,,,,,20100630,220237,1.00
6F5CC0E3CCD0E989,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100630,091019,20100706,15000.00,103.254,3.603,,,,20100630,220237,1.00
6301F356A034400D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091026,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
5F74F7E62AA76CFF,D,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100630,090900,20100720,30000.00,102.586,,,,,20100630,220237,1.00
E06415ED9BAD5B78,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,090927,20100706,525000.00,101.723,,,,,20100630,220237,1.00
94D4395F91AB8764,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091017,20100706,50000.00,102.400,4.101,,,,20100630,220237,1.00
BB6FB2C11E78F59D,S,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20100630,090901,20100706,200000.00,103.148,0.500,,,,20100630,220237,1.00
7059F44839573B75,P,226770BP9,CRIVITZ WIS PROM NTS,20081001,4.125,20161001,,,20100630,090300,20100630,175000.00,106.000,3.063,,,,20100630,220237,1.00
2C5BA35A915502E3,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100630,090724,20100706,10000.00,109.645,,,,,20100630,220237,1.00
1829E3C77C6DA265,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,090700,20100706,250000.00,107.170,1.530,,,,20100630,220237,1.00
A54026FCF29D490C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,091000,20100706,25000.00,94.755,5.401,,,,20100630,220237,1.00
1466DD0A353EB6A2,S,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100630,091045,20100706,10000.00,100.000,5.449,,,,20100630,220237,1.00
F0BD792431BE3D0E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,091039,20100706,50000.00,107.420,4.050,,,,20100630,220237,1.00
47FB7B06FCA4FEA8,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,091039,20100706,50000.00,105.545,,,,,20100630,220237,1.00
A95EDBF717E985AC,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091009,20100630,400000.00,107.978,,P,,,20100630,220237,1.00
2DD6704935293DF6,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100630,090952,20100706,25000.00,108.675,,,,,20100630,220237,1.00
FC0EB121998D0234,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091054,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
3205B86D379BFB01,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100630,090900,20100706,25000.00,108.800,1.009,,,,20100630,220237,1.00
F77AA4325810C3A3,S,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100630,091051,20100706,20000.00,82.053,6.300,,,,20100630,220237,1.00
8EABE3A7F5E68AC2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,091059,20100706,25000.00,101.000,3.131,,,,20100630,220237,1.00
A10EE97D5E77EB70,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100630,090843,20100706,220000.00,22.965,,,,,20100630,220237,1.00
EE6D2F6255BA55F3,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,091037,20100706,25000.00,107.218,2.987,,,,20100630,220237,1.00
7C60BC5076BBEC0E,S,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20100630,090900,20100706,100000.00,108.852,1.000,,,,20100630,220237,1.00
9BECB4F741142206,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,091037,20100706,25000.00,107.118,,,,,20100630,220237,1.00
FC88AE3792D719E5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,091104,20100706,35000.00,96.750,4.818,,,,20100630,220237,1.00
DBC61154C90B1EBA,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
38B7C18C55A29028,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
773C737B4254B170,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3CEAF79E20E27CD3,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,091000,20100701,850000.00,100.000,,,,,20100630,220237,1.00
EF5A0FD4A90F13EB,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100630,091106,20100706,50000.00,106.344,1.020,,,,20100630,220237,1.00
B9E14E653D3AE02C,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E96D90A4F76519FF,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091000,20100701,450000.00,100.000,,,,,20100630,220237,1.00
C0674D8AE28029D8,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F980DA02BA919B0A,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EF1FF5CB8507C13B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,091107,20100706,20000.00,104.133,4.461,,,,20100630,220237,1.00
3C88687A75CBC42E,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,091115,20100706,15000.00,110.364,3.600,,,,20100630,220237,1.00
9F8C75E06DB264A1,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100630,091000,20100701,435000.00,104.403,0.500,,,,20100630,220237,1.00
0D150978E0F9CD6D,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,091115,20100706,15000.00,108.363,,,,,20100630,220237,1.00
5E46FE7E7C48A2BD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,090900,20100706,150000.00,100.000,5.799,,,,20100630,220237,1.00
64D318530CEA5999,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100630,091000,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
A4B8718D355B51ED,S,236469J94,DANVERS MASS MUN PURP LN,20100701,2.000,20140701,Y,,20100630,091131,20100708,50000.00,102.510,1.350,,,,20100630,220237,1.00
4F4FF780685A05E7,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,091123,20100701,10000.00,96.693,1.689,,,,20100630,220237,1.00
C0FB1E463D7DAA73,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100630,091100,20100706,10000.00,107.774,2.715,,,,20100630,220237,1.00
DE05C25E337A5E55,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100630,091001,20100706,20000.00,112.925,,,,,20100630,220237,1.00
BA6E04C7E36B8BAC,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100630,091119,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
787F84C70FF508A1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091131,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
C9F635ED3ADD54EB,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100630,091039,20100706,35000.00,107.021,,,,,20100630,220237,1.00
53102BE74DA55698,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,091128,20100706,25000.00,99.603,7.280,,,,20100630,220237,1.00
CC734017879E1709,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091144,20100706,20000.00,104.316,1.199,,,,20100630,220237,1.00
8798B2BED1F1EF99,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100630,091136,20100706,25000.00,101.125,4.219,,,,20100630,220237,1.00
B87527C438EC5C9A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,090952,20100706,485000.00,98.182,,,,,20100630,220237,1.00
A647D9A93C1B22D9,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,091100,20100706,25000.00,99.503,,,,,20100630,220237,1.00
037FF812286C1C51,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100630,091136,20100706,25000.00,100.125,,,,,20100630,220237,1.00
4CC5DABA2AFDDED8,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,091039,20100706,20000.00,99.000,,,,,20100630,220237,1.00
E50E38FA89F604AB,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100630,091000,20100706,35000.00,107.146,1.000,,,,20100630,220237,1.00
3B6F025B09462A94,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100630,091147,20100706,25000.00,101.244,4.804,,,,20100630,220237,1.00
710ADCD291F08FB8,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100630,091148,20100706,25000.00,98.657,5.099,,,,20100630,220237,1.00
EA244C33DC95250E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,090957,20100706,250000.00,101.075,,S,,,20100630,220237,1.00
7C191279A6F88C6B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091104,20100630,400000.00,108.049,,S,,,20100630,220237,1.00
365BBF3B5297B4B0,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100630,091147,20100706,25000.00,101.744,,,,,20100630,220237,1.00
435B86267485169A,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100630,091148,20100706,25000.00,99.152,,,,,20100630,220237,1.00
197E5A783BDA8ABD,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,091150,20100706,50000.00,113.361,3.420,,,,20100630,220237,1.00
CEAE7D1ECC61C6FE,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,091150,20100706,50000.00,111.486,,,,,20100630,220237,1.00
5CDEFB8AD7FC88F9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,091204,20100706,10000.00,101.183,5.641,,,,20100630,220237,1.00
FA766B1388208C98,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100630,090613,20100706,50000.00,109.327,1.060,,,,20100630,220237,1.00
0A6E4C289FA2A168,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091200,20100709,100000.00,100.000,5.099,,,,20100630,220237,1.00
C6C75F9745404EFB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091200,20100709,25000.00,100.000,5.099,,,,20100630,220237,1.00
DFFAF30CE4D093A5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,091202,20100706,50000.00,100.125,4.983,,,,20100630,220237,1.00
A184ACAD2236C401,S,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100630,091154,20100702,25000.00,110.625,2.731,,,,20100630,220237,1.00
82719F1F36D15E58,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
715FE5C1DE3A221D,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,125000.00,100.000,,,,,20100630,220237,1.00
D000443E43AB5B1A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,091202,20100701,50000.00,99.125,,,,,20100630,220237,1.00
7A142819A41A2B62,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,091115,20100706,90000.00,101.950,,,,,20100630,220237,1.00
B6D95F52C74D4C5D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,091215,20100722,10000.00,103.600,6.057,,,,20100630,220237,1.00
2AB395B74C58390D,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,110.359,,,,,20100630,220237,1.00
A5C66F9BC70FFAF7,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100630,091200,20100706,25000.00,106.750,3.279,,,,20100630,220237,1.00
FCE83843597C6389,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,091200,20100706,5000.00,100.000,4.999,,,,20100630,220237,1.00
85FC935CB21E842D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,091220,20100706,10000.00,102.900,6.533,,,,20100630,220237,1.00
0A343ED9B8AB3994,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,091213,20100706,10000.00,101.770,5.072,,,,20100630,220237,1.00
25928F4D1A290CC3,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
45D128D6B8A90BFF,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,091100,20100701,250000.00,100.000,,,,,20100630,220237,1.00
682D8C965EDA50D6,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
A29A065D0754EC97,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4421B10D89FCCABC,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,091100,20100701,825000.00,100.000,,,,,20100630,220237,1.00
45AEF2282C44712F,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
161E4E442D72DB10,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B9B2B05ECAE24CFB,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2235E3A02C3FECD5,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F24673B7676AD887,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
5015E2CB35529F32,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,090700,20100706,10000.00,101.872,3.998,,,,20100630,220237,1.00
945854EAE113D51D,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
08FCBD33B51520D9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,091221,20100706,25000.00,101.250,5.138,,,,20100630,220237,1.00
9D403AD76C0F7F56,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
D10694E2359FEE08,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100630,091117,20100706,100000.00,111.599,1.710,,,,20100630,220237,1.00
3AF9BA338A4C5A08,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100630,091147,20100706,225000.00,106.128,0.750,,,,20100630,220237,1.00
45F8E87AA009C585,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091236,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
D38B124A2E9A2DE3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091232,20100714,55000.00,100.700,6.382,,,,20100630,220237,1.00
B20B9EE68B5DA4BA,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091230,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
BDCC436471C44319,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091232,20100714,55000.00,99.000,,,,,20100630,220237,1.00
A4ADA87497EF8B06,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,091231,20100706,10000.00,93.353,4.116,,,,20100630,220237,1.00
673D6196449508E0,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100630,091231,20100706,25000.00,106.500,2.959,,,,20100630,220237,1.00
D922476B9E332ED0,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091237,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
AF8230EB9C756F3F,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091136,20100706,20000.00,104.215,,,,,20100630,220237,1.00
83C2C2A7C76F7945,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
EF7542A68F18BF61,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,1000000.00,100.000,4.449,,,,20100630,220237,1.00
61073367D7B36A8F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,100000.00,100.000,4.449,,,,20100630,220237,1.00
F0445268912B1FFC,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,50000.00,100.000,4.449,,,,20100630,220237,1.00
7BE23A770E382AA8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,091230,20100706,10000.00,102.375,5.070,,,,20100630,220237,1.00
3B1077B39968C7EF,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100630,091223,20100706,5000.00,100.227,3.097,,,,20100630,220237,1.00
B55FC5FDE8ABC5FA,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090916,20100709,100000.00,100.100,5.585,,,,20100630,220237,1.00
65A3E3688CD31E23,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
BE44AE3D3988B971,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,,,,,20100630,220237,1.00
9BF8EE242A207288,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
A5EEBB69D547C04C,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
88B470802B9732C6,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
5A010A834AA5381B,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,,,,,20100630,220237,1.00
BCC5B25A74D1FF7F,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,75000.00,100.000,,,,,20100630,220237,1.00
B9C09CC82DBE00B5,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,25000.00,100.000,,,,,20100630,220237,1.00
C82E53A4CD26089C,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091245,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
D468FF841AB19BDC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,091242,20100706,15000.00,100.000,5.000,,,,20100630,220237,1.00
BABAC523DD6E8094,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,091242,20100706,15000.00,100.000,7.245,,,,20100630,220237,1.00
FDDB18E1CDA6BEA6,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,090924,20100706,500000.00,98.175,,,,,20100630,220237,1.00
7D47527BE68EC4E0,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,091146,20100706,500000.00,98.250,,,,,20100630,220237,1.00
F9898A14FAB43FFC,S,447564HS7,HURON MICH SCH DIST REF,20051215,4.000,20160501,,,20100630,091211,20100706,500000.00,106.500,2.680,,,,20100630,220237,1.00
104C060E1B788C4F,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100630,091225,20100706,5000.00,100.125,0.363,,,,20100630,220237,1.00
F680CFF18FA24C77,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,091255,20100706,65000.00,99.500,4.340,,,,20100630,220237,1.00
9981D0C051C1951E,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100630,082538,20100706,250000.00,112.077,,,,,20100630,220237,1.00
1775403CCE5DB051,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,091255,20100706,65000.00,100.000,,,,,20100630,220237,1.00
D90F9BA192B511EA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100630,091256,20100706,10000.00,104.500,5.119,,,,20100630,220237,1.00
0309E2BD5EE1574E,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100630,091000,20100706,10000.00,101.705,3.991,,,,20100630,220237,1.00
EF05E6D50E47677E,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,091257,20100706,260000.00,116.179,1.840,,,,20100630,220237,1.00
66551B5DA93D7C99,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100630,091000,20100706,10000.00,102.005,,,,,20100630,220237,1.00
0B2C1A094782130D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,091200,20100630,10000.00,100.000,5.000,,,,20100630,220237,1.00
725FD829B739E6C0,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100630,091302,20100701,40000.00,106.977,3.132,,,,20100630,220237,1.00
AD09628B062CA558,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,091200,20100701,875000.00,100.000,,,,,20100630,220237,1.00
3BFB0B58E8C8D172,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,091200,20100701,50000.00,100.000,,,,,20100630,220237,1.00
1778509C02EB8F50,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,091233,20100706,245000.00,53.556,,,,,20100630,220237,1.00
418A116F246646DF,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,091200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
667DEB092C87E683,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,091200,20100701,50000.00,100.000,,,,,20100630,220237,1.00
70F266AFA22751FD,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,091200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C77ADBE9DA060315,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091200,20100701,950000.00,100.000,,,,,20100630,220237,1.00
64BE6DC79364E98F,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,091200,20100701,650000.00,100.000,,,,,20100630,220237,1.00
169E5A74EC7DFA3A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,091306,20100706,10000.00,90.750,5.004,,,,20100630,220237,1.00
D1109A5352F5E624,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091200,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2188B3C4D60201B4,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,091311,20100706,5000.00,99.450,4.417,,,,20100630,220237,1.00
F8CD1B801FDBCC3C,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,091308,20100706,5000.00,99.250,,,,,20100630,220237,1.00
899D0115B6B3EAFD,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,091107,20100706,90000.00,102.075,,,,,20100630,220237,1.00
C1D04F3F3643C497,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,091315,20100706,25000.00,94.500,5.122,,,,20100630,220237,1.00
89D59FF16E85A910,D,547116LS0,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20141201,,,20100630,090912,20100706,25000.00,109.335,,,,,20100630,220237,1.00
A7335F8991C987BE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,091325,20100706,25000.00,90.750,5.004,,,,20100630,220237,1.00
97148C3C05EAA3A8,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100630,091321,20100701,5000.00,103.732,2.630,,,,20100630,220237,1.00
8038277ABD6EDE59,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091314,20100706,25000.00,103.577,1.009,,,,20100630,220237,1.00
D229159A792187C1,S,649876XY0,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.000,20210401,,,20100630,091332,20100706,25000.00,115.278,3.298,,,,20100630,220237,1.00
327A98F56FEC6FF1,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100630,091311,20100706,45000.00,100.000,6.247,,,,20100630,220237,1.00
23D1AC8E0877881A,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091314,20100706,25000.00,103.477,,,,,20100630,220237,1.00
340F93ABE6F6BB70,D,649876XY0,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.000,20210401,,,20100630,091332,20100706,25000.00,113.778,,,,,20100630,220237,1.00
C3E97206AF44EED6,S,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100630,091304,20100706,15000.00,99.307,4.303,,,,20100630,220237,1.00
9276A89DB903388E,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,091257,20100706,260000.00,116.178,,,,,20100630,220237,1.00
F6CBC9C72378493A,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,091342,20100706,50000.00,100.000,4.000,,,,20100630,220237,1.00
34733E36D59FF47D,P,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100630,091329,20100706,20000.00,110.849,3.555,,,,20100630,220237,1.00
86013DCBC1EE8373,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091333,20100706,50000.00,109.554,2.435,,,,20100630,220237,1.00
E2497086FB96C055,S,206094AL8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,4.600,20100801,,,20100630,091315,20100706,20000.00,100.158,2.276,,,,20100630,220237,1.00
78F32FCA0EBEE5A2,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100630,091304,20100706,15000.00,99.307,,,,,20100630,220237,1.00
DBA1A05200EE6994,D,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100630,085344,20100706,35000.00,114.499,,,,,20100630,220237,1.00
6D051ED5B2A2F9FA,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100630,091348,20100706,10000.00,107.631,1.959,,,,20100630,220237,1.00
AF0A5C76BB0F775D,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100630,091100,20100706,145000.00,106.612,2.350,,,,20100630,220237,1.00
795607F2330D85F1,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100630,091300,20100706,10000.00,107.502,3.791,,,,20100630,220237,1.00
8A89E63CB856F2AB,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100630,091352,20100707,15000.00,101.750,4.897,,,,20100630,220237,1.00
0979E3877840BB9C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100630,091127,20100706,785000.00,103.530,,P,,,20100630,220237,1.00
A9C2E84427A1F3CD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091350,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
13A6860B97D9BD23,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091352,20100706,25000.00,102.100,6.503,,,,20100630,220237,1.00
6438FFA8D9513E4D,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100630,091300,20100706,50000.00,108.915,1.050,,,,20100630,220237,1.00
3F625B8A93E27CB9,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091352,20100706,25000.00,102.000,,,,,20100630,220237,1.00
1328596178A4CC7E,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,090911,20100706,525000.00,101.783,,,,,20100630,220237,1.00
F2FE6B4E6DDB0DDD,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,091300,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
53B9001680D99432,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100630,091405,20100706,25000.00,99.598,1.002,,,,20100630,220237,1.00
8A635EAA5C6C4EB5,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5E5F82EB636F05C2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100630,091204,20100706,785000.00,103.590,,S,,,20100630,220237,1.00
BB2C46D488592D67,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100630,091406,20100706,25000.00,106.519,1.990,,,,20100630,220237,1.00
4F0527F3E54C60F6,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,091408,20100706,10000.00,101.057,3.500,,,,20100630,220237,1.00
1F9654E428391F7A,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100630,091406,20100706,25000.00,105.990,,,,,20100630,220237,1.00
ECEC6939F1E9C59B,P,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20100630,091401,20100706,20000.00,113.151,3.345,,,,20100630,220237,1.00
9E57B0CBD006C8F5,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8A5AB0417BC8A46F,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100630,091300,20100701,50000.00,100.000,,,,,20100630,220237,1.00
CEFB6D6D5A325E7B,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D001716ED481637A,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1B41805EB4F97823,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4F8B5C77C11B1CEB,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091300,20100701,725000.00,100.000,,,,,20100630,220237,1.00
5CAC2EBE04DE49EF,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AD7D33A3A3DF17F1,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091331,20100709,25000.00,100.000,5.000,,,,20100630,220237,1.00
619F9F20F5E1EA94,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091316,20100706,25000.00,103.377,,,,,20100630,220237,1.00
D4561EB94766839C,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091310,20100706,25000.00,103.477,,,,,20100630,220237,1.00
4E93F9C42779E6BE,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,091418,20100706,20000.00,104.127,2.000,,,,20100630,220237,1.00
5A2D571AFFA2FFD1,S,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20100630,091423,20100706,10000.00,102.700,4.031,,,,20100630,220237,1.00
A3DCFB94AAECF307,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100630,091422,20100706,20000.00,96.900,5.464,,,,20100630,220237,1.00
67E82BBE36482C3D,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,091412,20100706,325000.00,111.318,2.510,,,,20100630,220237,1.00
341EAEEE2A61CC33,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,111.686,2.200,,,,20100630,220237,1.00
CDB011CEDED8A46F,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100630,091400,20100706,140000.00,108.140,0.670,,,,20100630,220237,1.00
374D666E6597F40C,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100630,091400,20100706,10000.00,112.352,3.544,,,,20100630,220237,1.00
73E94BC3C1DE1E78,D,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091331,20100706,50000.00,108.054,,,,,20100630,220237,1.00
74A1A536382011BF,D,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091328,20100706,50000.00,108.179,,,,,20100630,220237,1.00
D4279EFD5E1F0660,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20100630,091433,20100706,10000.00,94.928,5.454,,,,20100630,220237,1.00
80540ECA60A3366B,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,091432,20100706,15000.00,100.000,4.654,,,,20100630,220237,1.00
A320EAFEF38079DB,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,091412,20100706,325000.00,111.318,,,,,20100630,220237,1.00
5E033E4651F1DA0E,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,091432,20100706,20000.00,104.127,,,,,20100630,220237,1.00
56543D0FD7508F3B,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100630,091438,20100706,25000.00,97.000,4.699,,,,20100630,220237,1.00
7ACA313DCAC32928,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100630,091435,20100706,45000.00,110.237,3.437,,,,20100630,220237,1.00
5280177609517163,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,091449,20100706,20000.00,103.750,4.525,,,,20100630,220237,1.00
7C5741CB59BD5E62,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091300,20100706,25000.00,101.750,,,,,20100630,220237,1.00
535A1461EC914FB4,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091350,20100706,25000.00,102.000,,,,,20100630,220237,1.00
1CEC6A1999D50366,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100630,091452,20100706,40000.00,98.299,5.161,,,,20100630,220237,1.00
A4A2244AA64D1B5A,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091450,20100706,50000.00,94.750,5.666,,,,20100630,220237,1.00
E689CA3B24CE8A6E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100630,091500,20100706,30000.00,102.801,3.500,,,,20100630,220237,1.00
CD8AE04103498BAB,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091501,20100706,50000.00,104.280,2.810,,,,20100630,220237,1.00
D0B47188D5B67B10,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100630,091409,20100706,25000.00,99.748,,,,,20100630,220237,1.00
9C5DA506E017D10F,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100630,091502,20100706,15000.00,91.250,5.615,,,,20100630,220237,1.00
455CA4E2C99CE9CD,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100630,091148,20100706,1MM+,113.200,1.247,,,,20100630,220237,1.00
FAB5E004750EE2CC,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091501,20100706,50000.00,104.155,,,,,20100630,220237,1.00
6B2274DC9D2E6B62,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100630,091510,20100706,60000.00,99.560,1.075,,,,20100630,220237,1.00
0099C0B8968CCBC1,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100630,091512,20100702,20000.00,108.199,5.041,,,,20100630,220237,1.00
FEAA7D2D0BF7ABFE,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,091400,20100630,5000.00,100.000,5.000,,,,20100630,220237,1.00
21F0AC3CD768A3D2,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100630,091400,20100706,25000.00,99.998,3.000,,,,20100630,220237,1.00
B87FD469B39D41EB,P,92428CEG5,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER BB,20021008,,20361215,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
03F925AE55B68BDB,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
79129F106F192CA5,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,091400,20100701,50000.00,100.000,,,,,20100630,220237,1.00
EA266BF3124D80F9,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
71110C844752974C,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BC58A64A372F8027,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A9AF0D4BC6754240,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6654EDBB896FC8C6,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
32E8976D8E1B9329,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,091440,20100706,10000.00,94.125,5.150,,,,20100630,220237,1.00
12FAA66DC137FA6E,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,091517,20100706,50000.00,99.850,5.013,,,,20100630,220237,1.00
698A6F78B8FC4DB2,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100630,091400,20100706,50000.00,111.738,1.000,,,,20100630,220237,1.00
D341D52CF6A6206A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,091358,20100706,50000.00,99.750,,,,,20100630,220237,1.00
C7FAEF82981E287C,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,091100,20100706,525000.00,101.908,,,,,20100630,220237,1.00
EBBE4D0E920804C8,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100630,091517,20100708,25000.00,98.875,5.612,,,,20100630,220237,1.00
584EF9928BC82337,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20100630,091520,20100706,20000.00,100.857,4.019,,,,20100630,220237,1.00
ECD772F4673E8452,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,091517,20100706,125000.00,94.000,5.835,,,,20100630,220237,1.00
A89CF840909585C7,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100630,091530,20100706,10000.00,40.139,5.354,,,,20100630,220237,1.00
1381CE6D05CDFB04,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,091238,20100706,75000.00,111.336,,,,,20100630,220237,1.00
E8CC9DF2AE8BB27C,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,110.359,,,,,20100630,220237,1.00
AE3FBFED1150B685,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,090747,20100706,45000.00,100.000,,,,,20100630,220237,1.00
BC69B36FBBFE0456,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100630,091549,20100706,20000.00,40.139,5.354,,,,20100630,220237,1.00
59BB451CF14CB3BC,S,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,Y,,20100630,091523,20100715,855000.00,102.121,0.780,,,,20100630,220237,1.00
805499D5A0C8CF7B,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100630,090914,20100706,220000.00,110.500,-53.343,,,,20100630,220237,1.00
AD7A9A92B868A4E0,D,765605CF5,RICHWOOD TEX CTFS OBLIG,19991001,5.250,20110815,,,20100630,082140,20100706,20000.00,100.126,,,,,20100630,220237,1.00
6B011B91357FE96B,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100630,091500,20100706,45000.00,110.149,,,,,20100630,220237,1.00
21BB0D42529C879E,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091522,20100706,20000.00,104.090,,,,,20100630,220237,1.00
9462A8B7005C8E82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,091555,20100706,15000.00,103.989,4.479,,,,20100630,220237,1.00
1A0349F5F7C011D2,P,745435CG0,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.500,20100715,,,20100630,091551,20100701,10000.00,100.000,4.500,,,,20100630,220237,1.00
1DBC78C1C8C81D8D,D,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,Y,,20100630,091523,20100715,855000.00,102.121,,,,,20100630,220237,1.00
18F37D376A38516D,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,091555,20100706,60000.00,99.072,3.586,,,,20100630,220237,1.00
94B54A6B96103943,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100630,091500,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
30B291C45D01DB7B,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100630,091457,20100630,1000000.00,100.000,,,,,20100630,220237,1.00
A145BF174C7606AC,S,64465MXA8,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20120815,,,20100630,091511,20100706,100000.00,108.982,0.700,,,,20100630,220237,1.00
38039A8CB3680567,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,091555,20100706,60000.00,97.321,,,,,20100630,220237,1.00
8175608B84E6BA71,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091600,20100709,1000000.00,100.000,5.099,,,,20100630,220237,1.00
F9910A24588B1940,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,091600,20100706,20000.00,101.952,4.575,,,,20100630,220237,1.00
C663C9350CD945D6,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091600,20100714,25000.00,100.000,6.450,,,,20100630,220237,1.00
BE48F5A85610DECB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091555,20100706,20000.00,102.700,4.052,,,,20100630,220237,1.00
E4B4989C0657BA52,S,0124283Y2,ALBANY N Y BD ANTIC NTS,20100708,2.000,20110708,Y,,20100630,090000,20100708,1MM+,101.210,0.780,,,Y,20100630,220237,1.00
B59C98D239749E12,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100630,091615,20100706,75000.00,101.220,2.826,,,,20100630,220237,1.00
15DC3DAC7322147C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,091607,20100706,15000.00,100.337,5.040,,,,20100630,220237,1.00
44944EA8402AEBF1,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,091612,20100706,30000.00,100.000,4.000,,,,20100630,220237,1.00
4439D22B944BEE46,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,091612,20100706,10000.00,117.190,4.032,,,,20100630,220237,1.00
01D34B9BAC015446,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
9C92D69E74A316D1,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
9A28593A237E9BAC,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F2E4A48874F119C1,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100630,091614,20100706,20000.00,105.712,,,,,20100630,220237,1.00
692C44919423599E,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,091615,20100706,10000.00,101.315,,,,,20100630,220237,1.00
6EA39EA430F3A22E,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
61004FE4D7B01693,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
8A9159B57D6D3723,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,091500,20100701,575000.00,100.000,,,,,20100630,220237,1.00
01897575DC69450B,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F0CCDBEE8263A45C,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E48CCF71BA6F5A55,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,091615,20100706,10000.00,101.415,5.339,,,,20100630,220237,1.00
610EDD2B90EF8A8C,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100630,091614,20100706,20000.00,106.212,1.122,,,,20100630,220237,1.00
A3E80A5194DB9DAD,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,091600,20100706,15000.00,100.237,,,,,20100630,220237,1.00
476D7DFBA4687B0E,S,182324TA1,CLARKSTOWN N Y CENT SCH DIST TAX ANTIC NTS,20100707,0.750,20101105,Y,,20100630,090000,20100707,1MM+,100.130,0.350,,,Y,20100630,220237,1.00
F882E1667BFFFCE8,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,091612,20100706,10000.00,115.459,,,,,20100630,220237,1.00
F2E651DF6C2B9B71,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,091630,20100706,10000.00,100.000,4.848,,,,20100630,220237,1.00
32576D294EEB8830,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100630,091500,20100706,25000.00,110.124,1.000,,,,20100630,220237,1.00
1812C27881788E56,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100630,091600,20100706,50000.00,105.235,4.041,,,,20100630,220237,1.00
4DC07E0D4DD88907,S,483800SW9,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20110101,,,20100630,091631,20100706,25000.00,101.333,0.501,,,,20100630,220237,1.00
59C01600702FFB00,S,610628UA5,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.500,20220501,,,20100630,091632,20100706,10000.00,102.202,3.242,,,,20100630,220237,1.00
B7A673D8549D251B,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100630,091500,20100706,75000.00,110.753,1.000,,,,20100630,220237,1.00
00E821BFA258ADE3,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100630,090914,20100706,535000.00,110.500,-53.343,,,,20100630,220237,1.00
3317D7CE2CD1C779,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100630,091637,20100706,90000.00,104.500,5.119,,,,20100630,220237,1.00
273F10F2FFDF6E3F,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,091634,20100706,50000.00,110.259,,,,,20100630,220237,1.00
F5AF92E3712832E8,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100630,091644,20100706,50000.00,81.875,6.475,,,,20100630,220237,1.00
4136FB07BAADCC3D,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,091613,20100706,25000.00,118.134,2.263,,,,20100630,220237,1.00
BF4F55691BDA1734,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100630,091640,20100706,25000.00,101.000,4.352,,,,20100630,220237,1.00
13F4E3C88E67B8BE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,091556,20100706,15000.00,99.500,4.542,,,,20100630,220237,1.00
56E17E19B7A69641,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100630,091607,20100706,75000.00,101.120,,,,,20100630,220237,1.00
66E1CE2F7FD7F506,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100630,091649,20100706,10000.00,100.000,4.673,,,,20100630,220237,1.00
900578FFF4FCB227,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,091613,20100706,25000.00,118.134,,,,,20100630,220237,1.00
8868522835FE7878,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091619,20100706,580000.00,107.953,,P,,,20100630,220237,1.00
B2C31D0582529082,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100630,091600,20100706,35000.00,98.779,4.584,,,,20100630,220237,1.00
33A648D6FE60CD8F,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,091600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
330CB8E46AAA2384,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F39D1DB13FA44A1B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BFB7EFBEC083FEC6,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3FC0DA2FF7D24D0E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091700,20100701,275000.00,100.000,,,,,20100630,220237,1.00
D1EF8FE2147D263C,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,091600,20100701,225000.00,100.000,,,,,20100630,220237,1.00
CE0D546DF2CD68F5,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FCF55B42137C7811,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5B6EB7C24BD1136,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7732E8191CDBFCB1,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,091500,20100706,20000.00,98.750,,,,,20100630,220237,1.00
66D92D9254C70F4F,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,091704,20100706,10000.00,92.800,5.005,,,,20100630,220237,1.00
99A5BA962D92674C,S,443132BV6,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,5.750,20200801,,,20100630,091706,20100706,5000.00,102.000,5.488,,,,20100630,220237,1.00
A7C757F48ECAF0EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091711,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
89D3DDF3CDBB42A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,091711,20100706,15000.00,102.250,6.475,,,,20100630,220237,1.00
FFB9DBE0D2BC3851,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,091656,20100706,10000.00,99.250,4.827,,,,20100630,220237,1.00
82FCB378DC8E7D10,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,091714,20100706,85000.00,97.975,5.264,,,,20100630,220237,1.00
1E15139B2931B8AD,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091706,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
6587CABBEBD84C25,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,091653,20100706,10000.00,99.250,,,,,20100630,220237,1.00
972E226B7A563EC1,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091706,20100706,25000.00,104.155,,,,,20100630,220237,1.00
C2B14B0DBABEFA7A,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,091720,20100706,10000.00,99.710,5.150,,,,20100630,220237,1.00
C1A03271F72A72D1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091711,20100714,20000.00,100.000,6.450,,,,20100630,220237,1.00
10AF5182651B2BA8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,091726,20100706,30000.00,100.000,4.999,,,,20100630,220237,1.00
3E20843DB139D2C6,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,091729,20100706,5000.00,92.800,5.005,,,,20100630,220237,1.00
62D3A1228B10FB50,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,091700,20100709,1000000.00,100.000,5.599,,,,20100630,220237,1.00
7D50494382E87240,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100630,091010,20100706,40000.00,109.433,2.450,,,,20100630,220237,1.00
323CA32FEF98B6D3,P,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,091714,20100706,25000.00,102.250,2.373,,,,20100630,220237,1.00
D2EC97D0DFCF4086,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,091500,20100706,50000.00,107.698,,,,,20100630,220237,1.00
D014FA0D5897566B,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100630,091730,20100708,10000.00,100.000,4.649,,,,20100630,220237,1.00
77E898598B1EEAFC,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100630,091723,20100706,25000.00,102.500,,,,,20100630,220237,1.00
21F9B4B360C812F1,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100630,091723,20100706,25000.00,102.500,,,,,20100630,220237,1.00
344FA65707A2F52D,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100630,091730,20100708,10000.00,99.000,,,,,20100630,220237,1.00
1A2F8C59B7263BF5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,091736,20100706,50000.00,100.000,4.249,,,,20100630,220237,1.00
C1069AB9FC8AEF5C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091352,20100709,150000.00,100.000,5.000,,,,20100630,220237,1.00
C8865FCCD0CE467D,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,091637,20100706,25000.00,101.883,,,,,20100630,220237,1.00
BADDF3B4B5867047,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100630,091616,20100706,230000.00,110.492,1.400,,,,20100630,220237,1.00
A908389A7E733A8A,S,81533PEZ9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20150801,,,20100630,091700,20100630,15000.00,107.765,2.011,,,,20100630,220237,1.00
37FE1B32F8612C8F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100630,091700,20100630,10000.00,105.999,4.022,,,,20100630,220237,1.00
EE3DDB0DAB3BD96C,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100630,091700,20100630,25000.00,108.675,3.520,,,,20100630,220237,1.00
9A06389FCFE09E70,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100630,091700,20100630,25000.00,103.900,3.654,,,,20100630,220237,1.00
44C360D60DC5D053,S,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,091600,20100706,75000.00,105.720,3.950,,,,20100630,220237,1.00
B0422082365B4E84,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100630,091421,20100706,420000.00,108.616,2.920,,,,20100630,220237,1.00
F4F7DA7B0921B9EC,S,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20100630,091732,20100706,10000.00,105.292,2.668,,,,20100630,220237,1.00
EE1588B394EDA9DA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091749,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
07DEDB3E33AB28B5,S,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100630,091754,20100706,5000.00,90.128,5.327,,,,20100630,220237,1.00
E472D0E823F6D3FA,D,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100630,091754,20100706,5000.00,90.003,,,,,20100630,220237,1.00
26B6E047B36779C7,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100630,091700,20100706,10000.00,89.076,6.012,,,,20100630,220237,1.00
4B3C8119E1246EC6,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100630,091700,20100706,10000.00,112.433,2.418,,,,20100630,220237,1.00
9F3A733EC06F66A6,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100630,091600,20100706,25000.00,101.041,3.900,,,,20100630,220237,1.00
37B4A83923813ABC,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100630,091758,20100706,10000.00,38.116,6.974,,,,20100630,220237,1.00
37E16270A9B906E9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,091600,20100706,100000.00,72.536,,P,,,20100630,220237,1.00
49C1EA362F1612BA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,091539,20100706,10000.00,97.000,5.211,,,,20100630,220237,1.00
FB82F1B76923769B,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,091656,20100706,225000.00,111.566,1.000,,,,20100630,220237,1.00
4128D5D6FAB9EA17,D,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,091749,20100706,25000.00,102.491,,,,,20100630,220237,1.00
204F1A5ADEF89B06,S,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100630,091801,20100706,50000.00,102.950,2.715,,,,20100630,220237,1.00
6DD6D50B4DB4D7F1,P,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100630,091500,20100706,1MM+,108.468,2.270,,,,20100630,220237,1.00
FF53F498BB72C500,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,091000,20100706,50000.00,113.530,,,,,20100630,220237,1.00
6B31365914F98E22,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100630,091804,20100706,5000.00,98.245,5.387,,,,20100630,220237,1.00
32A5FC5287011CED,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C3C48D06B68F4788,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091700,20100701,50000.00,100.000,,,,,20100630,220237,1.00
B19B829094FEE7C0,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
265FB5CAA49B2045,D,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100630,091804,20100706,5000.00,98.000,,,,,20100630,220237,1.00
F4067C45A78DA873,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,091806,20100706,25000.00,97.808,,,,,20100630,220237,1.00
FC8AF5E4A50CE16D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091810,20100706,65000.00,100.931,,,,,20100630,220237,1.00
F6F54182F546642F,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C92A815CAEE3425A,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091700,20100701,800000.00,100.000,,,,,20100630,220237,1.00
03485DEE98A30762,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E81AF08A88B1546C,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C99130EC958CCD93,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AA19A13D1F178D3A,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D84CE6E4F4DABB0E,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,091806,20100706,25000.00,98.808,4.606,,,,20100630,220237,1.00
8F0DBE949FC7E4B7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091810,20100706,65000.00,101.940,4.455,,,,20100630,220237,1.00
FCBEF3571730EFA7,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
435D1763B40F8B8D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100630,091817,20100706,25000.00,107.500,4.737,,,,20100630,220237,1.00
F410D2C62D11D4D9,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091805,20100706,20000.00,114.206,1.642,,,,20100630,220237,1.00
A2FF35C2A6D55AF9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091818,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
B1D0BB33258906BE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,091635,20100706,10000.00,97.750,,,,,20100630,220237,1.00
F37E6C138062A00C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,091600,20100706,100000.00,72.596,,S,,,20100630,220237,1.00
F8B9F715D10DD5C5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091818,20100706,50000.00,104.155,,,,,20100630,220237,1.00
62E53DE4AA69F5BC,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,091800,20100706,25000.00,109.125,2.820,,,,20100630,220237,1.00
D97CA757D5E5E749,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,091817,20100706,20000.00,100.000,5.000,,,,20100630,220237,1.00
200B3EBCF6F80F59,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,091824,20100706,70000.00,103.750,3.928,,,,20100630,220237,1.00
1C2FDECE1B6A0424,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,091827,20100706,30000.00,102.000,5.660,,,,20100630,220237,1.00
082EF80EE6C5B65D,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100630,091732,20100630,400000.00,100.000,,,,,20100630,220237,1.00
0E56C6E1F3F3A429,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100630,091620,20100706,150000.00,116.052,1.350,,,,20100630,220237,1.00
A1912CF686259BF7,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100630,091832,20100706,40000.00,101.750,1.400,,,,20100630,220237,1.00
70CD3CF4D0A7E21B,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100630,091833,20100706,10000.00,105.674,3.802,,,,20100630,220237,1.00
D5937E50DFDA9B32,P,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20100630,091843,20100702,5000.00,99.861,4.511,,,,20100630,220237,1.00
4A25CD4F5357D852,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100630,091844,20100702,5000.00,94.551,5.590,,,,20100630,220237,1.00
3E7DCD5A791D25D4,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100630,091818,20100706,15000.00,98.066,4.640,,,,20100630,220237,1.00
117754A9164B5274,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100630,091839,20100706,5000.00,100.000,4.600,,,,20100630,220237,1.00
D066138A62C9F435,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091838,20100706,65000.00,100.931,,,,,20100630,220237,1.00
F011C6A856931D34,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100630,091821,20100706,15000.00,95.908,,,,,20100630,220237,1.00
A07B894F7BB4A247,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091739,20100706,50000.00,112.402,,,,,20100630,220237,1.00
D10DA1F71B46133A,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091738,20100706,50000.00,112.502,,,,,20100630,220237,1.00
9820C8ED9B80B885,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091845,20100706,50000.00,113.143,0.967,,,,20100630,220237,1.00
EB3E8DC839C10ECB,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,091844,20100706,25000.00,95.000,6.097,,,,20100630,220237,1.00
F4A3E347868393BB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,091840,20100706,10000.00,103.941,3.891,,,,20100630,220237,1.00
23F829252D68A2B7,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,091846,20100706,25000.00,100.000,5.248,,,,20100630,220237,1.00
85124FA6D57BC7BE,S,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100630,091846,20100706,30000.00,104.102,3.078,,,,20100630,220237,1.00
59BC774D9ED103C2,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091355,20100709,25000.00,100.000,5.000,,,,20100630,220237,1.00
0D06A5BACEB0DB00,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,091846,20100706,25000.00,98.125,,,,,20100630,220237,1.00
7CE6C94C2707C97C,D,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100630,091846,20100706,30000.00,103.352,,,,,20100630,220237,1.00
C6430CE614A028C4,S,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,091850,20100706,25000.00,105.587,0.800,,,,20100630,220237,1.00
6AB3F327CC662DC6,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,091755,20100706,30000.00,116.106,2.500,,,,20100630,220237,1.00
F7446A7EFF80BD0B,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,091757,20100706,100000.00,26.237,5.790,,,,20100630,220237,1.00
E956346D80861CED,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20100630,091852,20100716,5000.00,103.068,1.935,,,,20100630,220237,1.00
25AF203618F7551A,P,067635CF7,BARKER N Y CENT SCH DIST ,20070801,4.500,20150115,,,20100630,091500,20100706,140000.00,107.310,2.770,,,,20100630,220237,1.00
6DCDD38DF0B3F459,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100630,091851,20100706,25000.00,98.590,4.850,,,,20100630,220237,1.00
AAF676629AF0C385,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091820,20100706,50000.00,114.921,1.580,,,,20100630,220237,1.00
367950FE1B72582C,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091821,20100706,100000.00,114.921,1.580,,,,20100630,220237,1.00
75A1AFF3B729EC57,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091821,20100706,50000.00,114.921,1.580,,,,20100630,220237,1.00
743ECE94912F06ED,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,091857,20100706,25000.00,105.485,,,,,20100630,220237,1.00
2420F719BBDB36C6,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091804,20100706,20000.00,112.680,,,,,20100630,220237,1.00
43978CB5BA7EB751,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091801,20100706,20000.00,112.805,,,,,20100630,220237,1.00
7A87F23B37D0CE1F,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,091649,20100706,500000.00,97.177,,P,,,20100630,220237,1.00
1A2C28B20000569D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100630,091900,20100706,25000.00,113.496,3.614,,,,20100630,220237,1.00
7B34F6218DCBAF45,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,091905,20100713,5000.00,102.250,6.175,,,,20100630,220237,1.00
EAC94759E1183593,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100630,091855,20100706,100000.00,108.404,3.743,,,,20100630,220237,1.00
8E511438004174C0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091903,20100706,40000.00,104.905,2.500,,,,20100630,220237,1.00
880A7B3F69C5B95E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,091825,20100706,50000.00,98.100,4.893,,,,20100630,220237,1.00
16A3984C5E4C013A,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091903,20100706,40000.00,104.155,,,,,20100630,220237,1.00
28BA4AF075F6E8EF,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8DEC8281999FB0FF,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
57AA04390E606544,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
700F2855E8A5D314,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8486166D3D53553A,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091800,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
8C123A066B481AFC,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
039F79B308A2FEBC,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100630,091910,20100706,15000.00,113.625,2.018,,,,20100630,220237,1.00
E4DD9FCCE1A8B49D,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100630,091910,20100706,15000.00,112.500,,,,,20100630,220237,1.00
01A8CD8A99CE30F5,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091900,20100709,50000.00,100.000,4.449,,,,20100630,220237,1.00
4A52204C7EDE55EF,S,050249HH7,AUBURN ALA WTR WKS BRD WTR REV CAP APPREC,20020827,0.000,20320901,,,20100630,091920,20100706,200000.00,33.013,0.752,,,,20100630,220237,1.00
1A8A2733BBCB380F,P,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100630,091928,20100706,5000.00,100.885,4.377,,,,20100630,220237,1.00
4341B2FD505DCD8B,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100630,091921,20100706,15000.00,100.500,-0.871,,,,20100630,220237,1.00
A86F46064EF425EB,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100630,091928,20100706,5000.00,98.700,5.116,,,,20100630,220237,1.00
AF4BBC904F53A1B6,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091921,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
8C34951474699CC2,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091921,20100706,25000.00,104.155,,,,,20100630,220237,1.00
B6530CD5DA78E213,S,889753KT5,TOMAH WIS PROM NTS-SER A,20080304,3.100,20150801,,,20100630,091400,20100707,170000.00,103.600,2.170,,,,20100630,220237,1.00
7090C6500D8B971F,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100630,091704,20100706,25000.00,111.890,2.800,,,,20100630,220237,1.00
2BA292A5E78F5D57,D,05156RAD3,AURORA COLO GEN FD REV REF,20091030,3.000,20130601,,,20100630,091626,20100706,50000.00,104.289,,,,,20100630,220237,1.00
580BF8DB44ED48C9,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100630,091800,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
E384054CC15A58FD,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100630,091900,20100706,500000.00,103.540,,,,,20100630,220237,1.00
08100098488E0D13,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100630,091900,20100706,5000.00,96.882,5.232,,,,20100630,220237,1.00
B7EC8A771A026BF3,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091939,20100706,50000.00,104.280,2.810,,,,20100630,220237,1.00
04B5498FBDEF486C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,091903,20100706,50000.00,99.996,5.000,,,,20100630,220237,1.00
F0B166EF8F1F432D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091939,20100706,50000.00,104.155,,,,,20100630,220237,1.00
6261FFA571197BDC,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100630,091947,20100706,10000.00,104.740,4.020,,,,20100630,220237,1.00
FD5A2A10BF491B15,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091943,20100706,45000.00,105.760,4.228,,,,20100630,220237,1.00
22ED0E51DF7484C1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100630,091800,20100706,35000.00,111.632,1.000,,,,20100630,220237,1.00
DB2AD2E4DB7A0730,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091952,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
9FD823E553F89DA9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,091944,20100706,5000.00,103.425,6.188,,,,20100630,220237,1.00
B186A4CCA0961CC5,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100630,091948,20100707,20000.00,99.970,5.002,,,,20100630,220237,1.00
B24E897774DD293A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091950,20100706,15000.00,104.905,2.500,,,,20100630,220237,1.00
9A77414788612621,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100630,091953,20100706,20000.00,118.700,1.798,,,,20100630,220237,1.00
4D162CC15F40B7E9,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100630,091948,20100707,20000.00,99.345,,,,,20100630,220237,1.00
65BA6A2854340003,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091950,20100706,15000.00,104.155,,,,,20100630,220237,1.00
7E41FFFFB31D037A,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,091850,20100706,200000.00,106.696,,,,,20100630,220237,1.00
890FAF17C889C241,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,091952,20100706,5000.00,93.500,5.580,,,,20100630,220237,1.00
1DFCE84C133092CA,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,091952,20100706,5000.00,91.250,,,,,20100630,220237,1.00
100F9189B9F6C747,S,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100630,091800,20100802,125000.00,100.000,2.700,,,,20100630,220237,1.00
DA758256908C40A2,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100630,091847,20100707,205000.00,98.875,,S,,,20100630,220237,1.00
BC255A927105DCDD,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100630,091847,20100707,205000.00,98.750,,P,,,20100630,220237,1.00
5CAF642C8CEF5FA9,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100630,091900,20100706,35000.00,102.483,0.356,,,,20100630,220237,1.00
651114BD8C6F9598,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,092000,20100706,50000.00,50.703,5.100,,,,20100630,220237,1.00
227B8EF6044551D7,S,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20100630,091932,20100630,200000.00,100.000,0.000,,,,20100630,220237,1.00
5D1C60F296B4D0D1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,092000,20100706,50000.00,49.828,,,,,20100630,220237,1.00
4EB5038F6FD645E1,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100630,091954,20100706,15000.00,107.250,0.000,,,,20100630,220237,1.00
7752AC274440BA2A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,091733,20100706,225000.00,114.515,2.620,,,,20100630,220237,1.00
2AE233EEC8EAC598,S,649787XF0,NEW YORK ST SER A,20030325,4.000,20150315,,,20100630,092002,20100706,5000.00,107.233,1.258,,,,20100630,220237,1.00
4464A5CE8B9DD94B,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100630,092001,20100706,20000.00,117.525,,,,,20100630,220237,1.00
B2E8C4DBF82BE21A,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100630,092007,20100706,20000.00,115.177,2.060,,,,20100630,220237,1.00
E8F442AD6C946C75,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100630,092008,20100706,65000.00,110.048,3.782,,,,20100630,220237,1.00
3FC0F8D93195EB75,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100630,091829,20100706,5000.00,94.000,,,,,20100630,220237,1.00
ED5B1E61E2B684D0,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100630,092007,20100706,20000.00,113.927,,,,,20100630,220237,1.00
5F880E160F806472,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100630,092008,20100706,65000.00,109.923,,,,,20100630,220237,1.00
558D4242B37D6A5D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,092018,20100713,10000.00,102.250,6.175,,,,20100630,220237,1.00
1884ADBC69FBC817,S,109754AL5,BRISTOL BORO PA SCH DIST ,20050615,3.350,20120301,,,20100630,092016,20100702,50000.00,103.867,1.000,,,,20100630,220237,1.00
522ADAAA7F0B6A21,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A473FF14A9D50978,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5358F282A5B03600,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091900,20100701,100000.00,100.000,,,,,20100630,220237,1.00
314C995AB2439EF3,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E680EF878289B0BF,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100630,091500,20100706,450000.00,115.064,,,,,20100630,220237,1.00
7E8072977476444E,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
16BDE8A3CCC8B5FB,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
96DC986C7377A6DB,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
898E84F1717F0F1D,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E8338A223F275087,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100630,092006,20100706,5000.00,101.809,4.000,,,,20100630,220237,1.00
A9352EE9815C55AB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,091600,20100706,10000.00,100.000,4.999,,,,20100630,220237,1.00
AFBCF9EAF64ECE5D,S,833085YW7,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,3.000,20131201,,,20100630,092021,20100706,25000.00,104.448,1.650,,,,20100630,220237,1.00
C42864217D4C1097,S,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100630,091632,20100706,75000.00,109.446,2.000,,,,20100630,220237,1.00
D0480136A26B2DE1,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,092000,20100706,100000.00,107.124,2.509,,,,20100630,220237,1.00
D70934F077F4484A,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100630,092017,20100706,40000.00,99.375,3.315,,,,20100630,220237,1.00
DE6C2E0CBBCCBFDC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100630,091930,20100706,10000.00,107.625,5.395,,,,20100630,220237,1.00
838CC7F7FF7FD150,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,091932,20100706,130000.00,26.237,5.790,,,,20100630,220237,1.00
3860F65944D3A26E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100630,091932,20100706,70000.00,50.670,5.940,,,,20100630,220237,1.00
BD4D36AEB7DAF72C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,091937,20100706,135000.00,104.405,,,,,20100630,220237,1.00
D3966E83D0C9DD63,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,091938,20100706,15000.00,79.510,3.252,,,,20100630,220237,1.00
AE759B0823E437A4,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,091950,20100706,25000.00,97.520,5.331,,,,20100630,220237,1.00
BD197C785DB62475,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091942,20100706,45000.00,103.135,,,,,20100630,220237,1.00
2EC6C00875778020,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091929,20100706,45000.00,103.385,,,,,20100630,220237,1.00
D3521E91FB37D87A,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,091938,20100706,15000.00,78.392,,,,,20100630,220237,1.00
BEDF5A1B82F321BF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092038,20100702,50000.00,101.800,4.395,,,,20100630,220237,1.00
60D2975388AAA120,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100630,091748,20100630,400000.00,104.867,0.501,,,,20100630,220237,1.00
243C43937EC8F351,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,091804,20100706,10000.00,98.375,5.883,,,,20100630,220237,1.00
45C4471F0610D54A,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092019,20100706,35000.00,97.488,,,,,20100630,220237,1.00
C92785E5D5895447,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,092037,20100706,25000.00,101.183,3.111,,,,20100630,220237,1.00
BB7AC907A6A17453,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,092030,20100706,40000.00,104.133,4.461,,,,20100630,220237,1.00
58AB4E8DE7D20A52,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,092032,20100706,25000.00,96.657,,,,,20100630,220237,1.00
EA022AA59F116148,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,092032,20100706,25000.00,98.532,5.090,,,,20100630,220237,1.00
1B2A0C565F552EE0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092037,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
7A11557B34BA5E82,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092037,20100706,50000.00,104.155,,,,,20100630,220237,1.00
F421757B28BEE19D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092050,20100702,50000.00,101.800,4.395,,,,20100630,220237,1.00
A87E7A4BBA9ECC26,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092050,20100706,15000.00,103.273,4.450,,,,20100630,220237,1.00
E257E4A93CB6D95C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,092054,20100706,10000.00,94.500,5.122,,,,20100630,220237,1.00
79E520D6DDC46D3F,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,092046,20100706,25000.00,103.044,3.910,,,,20100630,220237,1.00
B8ED2BE0B7A7459D,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100630,092056,20100706,15000.00,104.011,0.734,,,,20100630,220237,1.00
3B7A26B9192A77E6,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092050,20100706,15000.00,101.249,,,,,20100630,220237,1.00
7F6C068E52718C90,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092000,20100706,15000.00,100.997,,,,,20100630,220237,1.00
974818DA6B586A37,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,092100,20100706,200000.00,93.505,5.501,,,,20100630,220237,1.00
AEF388A5A5FA6065,S,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100630,092100,20100706,30000.00,115.401,2.020,,,,20100630,220237,1.00
94EC93C5C7B52C5D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,092101,20100706,50000.00,110.688,4.002,,,,20100630,220237,1.00
153C8CC47F0611D2,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100630,091952,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
39E270E235731D24,S,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100630,092012,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
522F5FD549DA71EC,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100630,092100,20100706,30000.00,114.150,,,,,20100630,220237,1.00
08520E32A33FF365,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,092101,20100706,50000.00,108.688,,,,,20100630,220237,1.00
C263EBA17F511F32,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,092042,20100706,25000.00,99.982,,,,,20100630,220237,1.00
6B7DFEAB8C9EE2D5,D,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100630,092056,20100706,100000.00,107.372,,,,,20100630,220237,1.00
2C2D4BB01B77483F,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100630,091900,20100706,50000.00,101.869,1.461,,,,20100630,220237,1.00
6B0366AFF8EBE43A,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100630,092022,20100706,85000.00,84.000,8.049,,,,20100630,220237,1.00
4950F7DB0A433925,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100630,092105,20100706,10000.00,106.625,1.718,,,,20100630,220237,1.00
79A738823A5D66A6,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,092100,20100706,25000.00,108.250,3.020,,,,20100630,220237,1.00
95227D1199E7660A,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,092000,20100701,100000.00,100.000,,,,,20100630,220237,1.00
31F93DD13BCD2C31,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,092000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
41C2E3180F481AFC,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,092000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1A4794B6A276160D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100630,092000,20100701,50000.00,100.000,,,,,20100630,220237,1.00
70510F6E4973D421,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,092112,20100706,20000.00,100.000,4.000,,,,20100630,220237,1.00
5C755DE4EF88E237,S,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100630,091500,20100706,25000.00,107.458,1.050,,,,20100630,220237,1.00
4E214F06B2F5E58B,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092109,20100706,30000.00,48.403,4.911,,,,20100630,220237,1.00
A7411740297E569F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,091817,20100706,1MM+,112.071,3.800,,,,20100630,220237,1.00
C84CACF55E0E8E00,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100630,092122,20100706,75000.00,109.609,0.860,,,,20100630,220237,1.00
842D4771BF9545F4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,092122,20100706,50000.00,103.169,4.551,,,,20100630,220237,1.00
24AD2E559FB8E895,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,092052,20100706,670000.00,26.237,5.790,,,,20100630,220237,1.00
3A11881C99D9D1F6,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100630,092052,20100706,25000.00,84.000,8.049,,,,20100630,220237,1.00
109CCDC0A2C539F9,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100630,092126,20100706,10000.00,106.911,1.380,,,,20100630,220237,1.00
7C7F07780E6ECFE2,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092128,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
1AAB7A4FFF72C218,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100630,092126,20100706,10000.00,106.811,,,,,20100630,220237,1.00
CEF188D97B1B76D1,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100630,091900,20100706,5000.00,98.500,,,,,20100630,220237,1.00
7C135AB68B564E87,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100630,091900,20100706,50000.00,101.769,,,,,20100630,220237,1.00
61E7B3E43033568B,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100630,092100,20100706,20000.00,100.350,3.866,,,,20100630,220237,1.00
195E0C64609BDBD0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,092140,20100706,10000.00,102.000,5.660,,,,20100630,220237,1.00
C5A60A866D319B95,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,092140,20100706,10000.00,98.028,4.542,,,,20100630,220237,1.00
5F74D72937AFE07B,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100630,092122,20100706,25000.00,105.969,3.679,,,,20100630,220237,1.00
5E3BA95DDF13F2BD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100630,092138,20100706,10000.00,88.216,4.500,,,,20100630,220237,1.00
8D587AB47DB6CFB2,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100630,092100,20100706,500000.00,103.640,0.736,,,,20100630,220237,1.00
141E90999BF46A92,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092146,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
233BC073B35F9322,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,092141,20100706,35000.00,80.000,6.584,,,,20100630,220237,1.00
91CD6198B6E89E35,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092128,20100706,50000.00,104.155,,,,,20100630,220237,1.00
A738DC41D3A538DE,S,839636BP1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.125,20240801,,,20100630,092131,20100706,10500.00,98.102,4.306,,,,20100630,220237,1.00
FC12DF8BC568D6F2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092130,20100706,100000.00,100.625,4.673,,,,20100630,220237,1.00
093F8FAF4AEC5258,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100630,092130,20100706,15000.00,98.022,4.662,,,,20100630,220237,1.00
D9BC64455384BD04,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092135,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
175B24737F3C135B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
56DBE2B7B6709A8C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
B1A5FB698AB32EDC,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,20000.00,104.405,4.426,,,,20100630,220237,1.00
D5E8D0FEB49D2BAA,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
9229C2B8D460DA8C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,40000.00,104.405,4.426,,,,20100630,220237,1.00
EBA3724DB0A99E78,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092130,20100706,100000.00,100.125,,,,,20100630,220237,1.00
5274AE2B051DDBBA,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100630,092144,20100706,20000.00,107.951,3.000,,,,20100630,220237,1.00
896CF0FD5CE219E5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092135,20100706,25000.00,104.155,,,,,20100630,220237,1.00
A47AF7A0286ADCF3,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100630,092130,20100706,15000.00,96.897,,,,,20100630,220237,1.00
F5490912B5D6E291,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100630,092145,20100706,50000.00,93.095,3.000,,,,20100630,220237,1.00
0D193840E4EF0B13,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,092152,20100706,10000.00,99.199,4.568,,,,20100630,220237,1.00
45042F9B948CEBED,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100630,092047,20100630,400000.00,100.000,,,,,20100630,220237,1.00
F8564911A6376390,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100630,092138,20100706,10000.00,88.115,,,,,20100630,220237,1.00
1BA1292B78EE02C4,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100630,092159,20100706,50000.00,95.500,4.652,,,,20100630,220237,1.00
B1E60F918724FE9A,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,092134,20100706,10000.00,100.092,4.140,,,,20100630,220237,1.00
DD6F1AB9C72617DB,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092135,20100706,5000.00,108.921,0.957,,,,20100630,220237,1.00
E3C392349B732220,S,894350AK3,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20120201,,,20100630,092157,20100709,15000.00,101.500,3.503,,,,20100630,220237,1.00
2B2260AD28B60B3F,D,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092138,20100706,5000.00,108.821,,,,,20100630,220237,1.00
306240E66CA1737B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,092134,20100706,10000.00,99.992,,,,,20100630,220237,1.00
EE200C2141E59B3A,D,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092135,20100706,5000.00,108.821,,,,,20100630,220237,1.00
45CF8AB513A344AE,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,092049,20100706,660000.00,108.012,,S,,,20100630,220237,1.00
702A1DAF309706F4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100630,092156,20100706,25000.00,104.246,1.001,,,,20100630,220237,1.00
C7C0374CFAAF94A4,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4AFDD7328BFCA2A4,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DA468A9653FC2CAD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,092200,20100706,45000.00,101.000,,,,,20100630,220237,1.00
13980ABECE08975F,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,092100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
AADDF3DB8D15F00E,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,092100,20100701,750000.00,100.000,,,,,20100630,220237,1.00
0F1D156C65403169,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DADD29647D6621DC,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,092100,20100701,50000.00,100.000,,,,,20100630,220237,1.00
D15DBDE33D649ED0,P,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E76CD152A2A0CE9E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,092200,20100706,45000.00,103.000,4.746,,,,20100630,220237,1.00
40C11F7399EBA170,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,092204,20100706,50000.00,109.264,,,,,20100630,220237,1.00
EC912F41F2EF9A81,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092207,20100706,30000.00,98.125,,,,,20100630,220237,1.00
DEE4563FDAF40E07,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,092204,20100706,50000.00,109.389,2.883,,,,20100630,220237,1.00
4987D605F3199FC9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092206,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
8BCB8B0F60C7E11A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092207,20100706,30000.00,98.250,5.379,,,,20100630,220237,1.00
BEA31880066DB76A,S,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092157,20100706,50000.00,100.477,0.862,,,,20100630,220237,1.00
5ED5F1DAB291787F,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092209,20100706,10000.00,104.905,2.500,,,,20100630,220237,1.00
37A59455CF1DF883,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092108,20100706,30000.00,47.603,,,,,20100630,220237,1.00
BB044626A9D682D7,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100630,091800,20100706,25000.00,99.500,,,,,20100630,220237,1.00
59DAF5578D3A5048,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,092200,20100706,10000.00,99.098,,,,,20100630,220237,1.00
D3B868EA375B9AEF,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092206,20100706,25000.00,104.155,,,,,20100630,220237,1.00
9C8E5FF92CA2DFAD,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092209,20100706,10000.00,104.155,,,,,20100630,220237,1.00
B3A7E64CBFD8E1B7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,092209,20100706,50000.00,98.750,5.336,,,,20100630,220237,1.00
E2BB699DEC05088C,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100630,092211,20100706,5000.00,102.000,3.547,,,,20100630,220237,1.00
9840CC82CA500859,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,092213,20100706,5000.00,96.966,5.234,,,,20100630,220237,1.00
60C57298DC101D33,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,092213,20100706,5000.00,98.686,,,,,20100630,220237,1.00
EED2B57E08C817C8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,092221,20100722,20000.00,103.600,6.057,,,,20100630,220237,1.00
D8E7E8B9DCAC0713,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100630,092219,20100706,25000.00,100.000,4.249,,,,20100630,220237,1.00
20E2AE2E5DD5FA86,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092218,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
B19572C672E1B9C2,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092015,20100706,35000.00,97.638,,,,,20100630,220237,1.00
A233CB16FF85F605,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100630,092218,20100706,10000.00,80.543,3.500,,,,20100630,220237,1.00
172FCAF89527B226,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092218,20100706,50000.00,104.155,,,,,20100630,220237,1.00
A25122CC20EC63CD,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100630,092218,20100706,10000.00,79.418,,,,,20100630,220237,1.00
DE0DCE5C8A592502,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,092229,20100706,15000.00,104.250,4.463,,,,20100630,220237,1.00
A311845A7856699A,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100630,092231,20100706,20000.00,104.065,1.094,,,,20100630,220237,1.00
31873F06C70C1BD7,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092209,20100706,30000.00,112.874,3.237,,,,20100630,220237,1.00
BF04D81890E404BB,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092209,20100706,30000.00,112.773,,,,,20100630,220237,1.00
479DF495E16F364A,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100630,092234,20100701,200000.00,103.750,0.864,,,,20100630,220237,1.00
BF693CBC63528E20,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20100630,092237,20100706,10000.00,100.096,4.987,,,,20100630,220237,1.00
FE6AB1D895E20593,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100630,092018,20100706,250000.00,106.618,0.750,,,,20100630,220237,1.00
1C331ADFAB60725B,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100630,092223,20100630,25000.00,107.153,3.704,,,,20100630,220237,1.00
3A5509BA57AAAD1C,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20100630,092237,20100706,10000.00,99.995,,,,,20100630,220237,1.00
237328B6D8E13F9C,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,092201,20100706,65000.00,109.399,5.347,,,,20100630,220237,1.00
130EA9829F4B3BB9,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,092237,20100706,200000.00,23.521,6.637,,,,20100630,220237,1.00
CD102A675CF752EC,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092240,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
962ABCCBC4A2C402,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,092237,20100706,200000.00,23.396,,,,,20100630,220237,1.00
06169C25F8A4143C,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092240,20100706,25000.00,104.155,,,,,20100630,220237,1.00
9533D9869E7684D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092246,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
FB1ED10D17517856,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092245,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
8024F6E6095382B4,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092245,20100706,50000.00,100.125,,,,,20100630,220237,1.00
50975EC45011FF50,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092142,20100706,925000.00,109.064,,,,,20100630,220237,1.00
34973078522748D4,D,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092149,20100706,50000.00,100.277,,,,,20100630,220237,1.00
4FFCF9C1B846B3DC,D,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092142,20100706,50000.00,100.377,,,,,20100630,220237,1.00
984428C7C9B1509B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,092300,20100706,5000.00,102.000,6.368,,,,20100630,220237,1.00
CD68C9F50D7F80CA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092300,20100728,5000.00,103.000,4.312,,,,20100630,220237,1.00
DFAB5E96051680DC,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,092000,20100706,50000.00,108.298,1.256,,,,20100630,220237,1.00
98B193056F38A797,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100630,092119,20100706,85000.00,102.000,4.513,,,,20100630,220237,1.00
9EE0560A512049D8,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100630,092200,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
894A9A64935F0054,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,091847,20100706,200000.00,106.746,,,,,20100630,220237,1.00
1941635058648976,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092154,20100706,30000.00,47.353,,,,,20100630,220237,1.00
98BAC0E0AB69CD77,S,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092300,20100706,15000.00,103.202,3.750,,,,20100630,220237,1.00
52851AA67D7E8730,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100630,092256,20100706,125000.00,101.483,4.500,,,,20100630,220237,1.00
F7CC800BC5F3A341,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100630,092303,20100707,30000.00,99.328,3.449,,,,20100630,220237,1.00
77ABDF9659B7F944,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100630,092200,20100706,25000.00,109.146,1.000,,,,20100630,220237,1.00
8DC33F231CAD106A,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100630,092200,20100706,25000.00,108.441,1.260,,,,20100630,220237,1.00
C1196AB4C4E299F6,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100630,091424,20100706,25000.00,105.869,,,,,20100630,220237,1.00
A5152D37CF074D7A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,092303,20100706,20000.00,100.600,4.886,,,,20100630,220237,1.00
10211706F264DD8F,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100630,092252,20100707,50000.00,20.389,7.000,,,,20100630,220237,1.00
3108A52E080EB009,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091836,20100706,80000.00,107.577,,P,,,20100630,220237,1.00
C5707435A3DA325F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,092306,20100706,10000.00,102.000,6.467,,,,20100630,220237,1.00
9F7D798D47BE8708,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100630,092307,20100706,10000.00,106.492,2.144,,,,20100630,220237,1.00
1709CF36C4192822,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100630,092238,20100706,25000.00,105.551,1.296,,,,20100630,220237,1.00
664BD8322F300EE2,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092310,20100706,15000.00,102.738,4.538,,,,20100630,220237,1.00
395513685258FDAC,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100630,092238,20100706,25000.00,105.551,,,,,20100630,220237,1.00
1C5B5B600D4DA4E6,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100630,092308,20100706,10000.00,91.924,1.922,,,,20100630,220237,1.00
0FD58A1BDCB00487,S,537105M21,LITTLE FALLS MINN REF-SER A,20040101,3.500,20110201,,,20100630,092309,20100709,5000.00,100.000,3.446,,,,20100630,220237,1.00
4750ABE17C81B7F8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092310,20100706,15000.00,101.738,,,,,20100630,220237,1.00
75CDF001CE0FB53D,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092208,20100706,30000.00,112.773,,,,,20100630,220237,1.00
CB2291F7EC19FE3D,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2C782E1E5D9AF1EC,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,092200,20100701,850000.00,100.000,,,,,20100630,220237,1.00
89C8C96F277023B2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,092308,20100706,20000.00,100.500,,,,,20100630,220237,1.00
8AC3C0FB07639FA6,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A8D008A1584D02A0,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
CA6D89B5500E1DAE,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,092200,20100701,300000.00,100.000,,,,,20100630,220237,1.00
229DE9E1CAD9FF04,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
68F6D00138A652AE,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BF0C408EC97D1A57,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092313,20100706,25000.00,104.155,,,,,20100630,220237,1.00
078224E0A907BC53,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0AD122606D97324F,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092313,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
5D29BCC56821663D,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100630,092144,20100706,25000.00,113.047,3.140,,,,20100630,220237,1.00
EC250591CCBAE35B,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100630,092146,20100706,125000.00,109.373,1.000,,,,20100630,220237,1.00
D95981AF6950CD09,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,092300,20100706,200000.00,93.505,5.501,,,,20100630,220237,1.00
41F1C915FBF51336,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100630,092318,20100706,5000.00,103.600,3.541,,,,20100630,220237,1.00
815421557DC15FFB,P,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20100630,092321,20100702,5000.00,101.640,4.212,,,,20100630,220237,1.00
EDCFED49494665D3,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100630,092200,20100715,5000.00,100.500,5.058,,,,20100630,220237,1.00
5D29F7B061F22A2D,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,092319,20100706,10000.00,93.124,4.849,,,,20100630,220237,1.00
A2B7B5826D525587,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092331,20100706,20000.00,103.250,6.827,,,,20100630,220237,1.00
CF1C60EA5066A668,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100630,092320,20100706,20000.00,99.813,4.765,,,,20100630,220237,1.00
0069700260FD584C,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100630,092113,20100706,25000.00,112.191,3.540,,,,20100630,220237,1.00
CD0AEBE935C33214,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100630,092320,20100706,20000.00,97.937,,,,,20100630,220237,1.00
7F73F0DF4C349738,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092318,20100706,25000.00,103.941,5.199,,,,20100630,220237,1.00
079BD52121F8C30A,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100630,092330,20100706,25000.00,100.001,5.120,,,,20100630,220237,1.00
C431683A89B43742,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092330,20100706,40000.00,104.905,2.500,,,,20100630,220237,1.00
FA3D42C48C042882,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092331,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
341C3635F929EA8C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092336,20100706,5000.00,102.250,6.475,,,,20100630,220237,1.00
7C7635700AD73999,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092330,20100706,40000.00,104.155,,,,,20100630,220237,1.00
1ABE8DAA2A0295B2,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092331,20100706,50000.00,100.125,,,,,20100630,220237,1.00
FBF2A118968BAB4D,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100630,092340,20100706,25000.00,113.158,4.050,,,,20100630,220237,1.00
0F3DB6EC8514A95F,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100630,092337,20100702,10000.00,100.000,7.997,,,,20100630,220237,1.00
F6E50BDBF995DADD,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100630,092341,20100715,25000.00,100.000,4.888,,,,20100630,220237,1.00
28F5E1A90FA0E6E6,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,092329,20100706,55000.00,100.427,5.720,,,,20100630,220237,1.00
3D53F34B035B2E00,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100630,092332,20100706,20000.00,100.472,,,,,20100630,220237,1.00
13D1CFE7BF54008A,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100630,092336,20100706,25000.00,104.148,1.596,,,,20100630,220237,1.00
510D30C76C763D5D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,092347,20100706,15000.00,104.448,5.386,,,,20100630,220237,1.00
E1E7927D819130E4,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092348,20100728,5000.00,103.000,4.312,,,,20100630,220237,1.00
40C6E0836429DBAD,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100630,092344,20100706,50000.00,111.198,3.031,,,,20100630,220237,1.00
ABAD4FF727B17986,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100630,092332,20100706,20000.00,101.941,3.765,,,,20100630,220237,1.00
F2821575CB3CB402,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100630,092344,20100706,50000.00,109.948,,,,,20100630,220237,1.00
553437A34DA3ABB1,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100630,092352,20100706,40000.00,102.000,5.199,,,,20100630,220237,1.00
39B79DDDE39CD121,S,512537AG6,LAKEWOOD MINN FIRE HALL-SER A,20050302,3.000,20110201,,,20100630,092347,20100706,5000.00,99.050,4.707,,,,20100630,220237,1.00
1BC00602CD8B838D,D,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092246,20100706,15000.00,103.202,,,,,20100630,220237,1.00
6D73D6A812C8FB97,D,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,092302,20100706,50000.00,101.118,,,,,20100630,220237,1.00
69373F750D421BD2,P,288497CK4,ELLICOTTVILLE N Y CENT SCH ,20050415,3.750,20130615,,,20100630,091600,20100706,180000.00,105.830,1.709,,,,20100630,220237,1.00
31B5303BC50979D8,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100630,092356,20100706,30000.00,100.000,4.249,,,,20100630,220237,1.00
F71DBD9F6C764C54,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092405,20100706,25000.00,103.250,6.827,,,,20100630,220237,1.00
7401DCDC1E4F4822,S,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,092200,20100706,50000.00,101.243,2.350,,,,20100630,220237,1.00
2130CC5DC027AC8F,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100630,092300,20100706,25000.00,102.681,1.100,,,,20100630,220237,1.00
D88DE2D7B698379B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100630,092351,20100706,40000.00,104.594,0.681,,,,20100630,220237,1.00
3B3A35E090057D0A,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100630,092300,20100706,5000.00,109.932,2.880,,,,20100630,220237,1.00
9FF3A45948CDAB01,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,092319,20100706,10000.00,93.024,,,,,20100630,220237,1.00
074A31D669B991AE,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092408,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
DE3EC7BBE62FE8D4,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,091831,20100706,500000.00,95.580,5.310,,,,20100630,220237,1.00
5038C97EF16FBA22,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20100630,091900,20100706,40000.00,103.118,0.500,,,,20100630,220237,1.00
9ACED933A2F5B69A,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,092356,20100706,25000.00,105.234,3.132,,,,20100630,220237,1.00
AADD651FA5F8E484,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
19DE215C1EA3EFE4,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
769E460DA97B4590,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,092300,20100701,250000.00,100.000,,,,,20100630,220237,1.00
9C35171A6DBAAF3B,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092408,20100706,25000.00,104.155,,,,,20100630,220237,1.00
31176C6DC88A0713,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100630,092300,20100701,100000.00,100.000,,,,,20100630,220237,1.00
A3B3BC4AC0AAEEC2,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EB70E1E8A1A44D49,D,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,092351,20100706,25000.00,105.134,,,,,20100630,220237,1.00
8B6976BC317E1477,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,092353,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
DF0D235D11AFD389,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092316,20100706,25000.00,103.316,,,,,20100630,220237,1.00
27DD7717114B504A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092315,20100706,25000.00,103.566,,,,,20100630,220237,1.00
2CF45EB2DE617405,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,092413,20100706,40000.00,104.869,3.250,,,,20100630,220237,1.00
3B479B3080C8C623,S,498314DS9,KITTSON CNTY MINN REF-WTR SYS,20040401,3.250,20110101,,,20100630,092423,20100706,10000.00,99.270,4.784,,,,20100630,220237,1.00
2D243D1B03A1683B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092419,20100715,50000.00,100.000,5.248,,,,20100630,220237,1.00
09CB8A7C83744807,S,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20100630,092400,20100706,50000.00,106.568,1.252,,,,20100630,220237,1.00
50E86F70F5526DED,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100630,092322,20100706,585000.00,116.666,,P,,,20100630,220237,1.00
B723F5FA99A47E97,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100630,092300,20100715,10000.00,100.500,5.058,,,,20100630,220237,1.00
BC2159A4852BEC2A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092427,20100706,25000.00,104.555,2.674,,,,20100630,220237,1.00
46619A1BE8E17993,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100630,091500,20100706,1MM+,108.533,2.250,,,,20100630,220237,1.00
28B45D10176F8B62,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100630,092300,20100630,525000.00,100.000,0.000,,,,20100630,220237,1.00
9B15E4481DF8BD77,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092427,20100706,25000.00,104.155,,,,,20100630,220237,1.00
828B0ACA2731D1C5,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,092400,20100706,40000.00,109.125,2.820,,,,20100630,220237,1.00
53050968F7F3C22A,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100630,092430,20100706,25000.00,102.900,4.473,,,,20100630,220237,1.00
4F3F5456228CE8EE,S,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092422,20100706,50000.00,106.576,3.073,,,,20100630,220237,1.00
F815D0AAEB990721,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100630,092400,20100706,5000.00,99.286,5.052,,,,20100630,220237,1.00
D320270B75EAC71E,D,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,091200,20100702,1MM+,107.207,,,,,20100630,220237,1.00
11B9E82859E95C56,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092438,20100706,15000.00,98.438,4.985,,,,20100630,220237,1.00
EF0F7FE50718E8C7,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092438,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
9B86F9C2A099BB08,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100630,092411,20100706,250000.00,103.973,4.320,,,,20100630,220237,1.00
85A2DBBE4AC21D28,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100630,092358,20100706,20000.00,101.276,0.000,,,,20100630,220237,1.00
E5E404BF7161E2CD,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,092433,20100706,40000.00,98.750,,,,,20100630,220237,1.00
58B8BC32A28A7F91,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092438,20100706,50000.00,100.125,,,,,20100630,220237,1.00
CB44E486D949EC41,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,091207,20100706,245000.00,53.616,,,,,20100630,220237,1.00
C40655C90CE15DC3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,092447,20100706,10000.00,98.100,4.660,,,,20100630,220237,1.00
716D3FF9F780BC31,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100630,092442,20100706,20000.00,99.992,5.000,,,,20100630,220237,1.00
C35932DB497CA8D0,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,092329,20100706,55000.00,100.327,,,,,20100630,220237,1.00
67AD141E63D7FE80,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092443,20100706,15000.00,109.948,2.210,,,,20100630,220237,1.00
24A8BBDFFA735856,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100630,091500,20100706,1MM+,118.742,3.349,,,,20100630,220237,1.00
02347CF3248E4884,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100630,092442,20100706,20000.00,98.991,,,,,20100630,220237,1.00
B135CC48F2ECC74D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092449,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
819E1672C4E8C54A,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100630,092441,20100706,20000.00,111.567,1.500,,,,20100630,220237,1.00
2432C76B63792EAE,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100630,092453,20100714,10000.00,104.240,6.869,,,,20100630,220237,1.00
E1D5A86979E68F54,S,803148AC9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.700,20160601,,,20100630,092302,20100706,170000.00,100.000,2.700,,,,20100630,220237,1.00
62CA139A85D6706D,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100630,092459,20100706,5000.00,99.000,4.874,,,,20100630,220237,1.00
E97E69643328E920,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,092500,20100706,5000.00,99.710,5.150,,,,20100630,220237,1.00
76A2040D926E9EFB,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100630,092500,20100706,5000.00,100.000,4.999,,,,20100630,220237,1.00
66B96E1DCF2E2448,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,092500,20100706,10000.00,102.850,4.366,,,,20100630,220237,1.00
50FDBF692787A1B8,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100630,092452,20100706,50000.00,99.510,4.545,,,,20100630,220237,1.00
7512005DFCEB63BC,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092454,20100706,25000.00,104.555,2.674,,,,20100630,220237,1.00
8D003AF94F627BFA,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,092455,20100706,50000.00,111.817,1.700,,,,20100630,220237,1.00
73BF2F3B06CBA826,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100630,092452,20100706,50000.00,98.510,,,,,20100630,220237,1.00
1A86917CF703D7D3,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092454,20100706,25000.00,104.155,,,,,20100630,220237,1.00
DB539900FE24C1FF,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,092455,20100706,50000.00,111.067,,,,,20100630,220237,1.00
46F03C85F1519AE9,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100630,092455,20100706,290000.00,102.738,,,,,20100630,220237,1.00
5F791BA744AF0CDA,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100630,092431,20100706,20000.00,100.276,1.390,,,,20100630,220237,1.00
7E16C119369C8380,S,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.230,1.137,,,,20100630,220237,1.00
C21D7774AF16CC54,S,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100630,092412,20100706,10000.00,103.670,3.000,,,,20100630,220237,1.00
593B69F4E6EEC9AA,S,43987PAD3,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20080424,3.750,20120201,,,20100630,092500,20100709,10000.00,100.000,3.750,,,,20100630,220237,1.00
EEAD5447025A7A05,S,250235FJ2,DES PLAINES ILL PK DIST REF,20061201,3.800,20171201,,,20100630,091317,20100702,350000.00,104.844,2.630,,,,20100630,220237,1.00
B6E991781D48035A,D,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.130,,,,,20100630,220237,1.00
9C5D3D1A6C64BD3C,D,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.130,,,,,20100630,220237,1.00
19F467625E773962,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,092447,20100706,10000.00,98.000,,,,,20100630,220237,1.00
D9177C1D3AD3B303,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092300,20100706,30000.00,112.523,,,,,20100630,220237,1.00
F3B05C88E6B8E748,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,092506,20100714,30000.00,100.700,6.382,,,,20100630,220237,1.00
F130FD87A5293CE0,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100630,092502,20100701,50000.00,100.108,2.429,,,,20100630,220237,1.00
036A3C8B03D2FA9B,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,092508,20100706,60000.00,58.631,4.299,,,,20100630,220237,1.00
F7B1AE476462AE99,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100630,092502,20100706,45000.00,116.862,3.486,,,,20100630,220237,1.00
E01D65A222FC16DA,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,092400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E14B04F673E1952E,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,092400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7FB3B8943172A83F,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,092456,20100706,550000.00,99.125,,P,,,20100630,220237,1.00
5B369AC47C8F60FB,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,092456,20100706,550000.00,99.225,,S,,,20100630,220237,1.00
2D6F4B1F26730477,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100630,092316,20100706,300000.00,116.075,1.630,,,,20100630,220237,1.00
0A911598F1389B99,S,76218MDR7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,5.250,20161001,,,20100630,092408,20100706,5000.00,100.000,5.135,,,,20100630,220237,1.00
14F6239D0D63F326,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100630,092510,20100706,30000.00,102.811,3.790,,,,20100630,220237,1.00
7A8A2195773F5ACC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092516,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
226624EDCACFC1B3,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,092517,20100706,25000.00,108.679,3.161,,,,20100630,220237,1.00
6A074BD08F84ACDB,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100630,091800,20100706,1MM+,83.798,6.250,,,,20100630,220237,1.00
58CE5F42EE49FFB5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,092515,20100706,90000.00,100.625,4.921,,,,20100630,220237,1.00
CEF391BC5DA3A8B8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,092517,20100706,25000.00,108.079,,,,,20100630,220237,1.00
27BAF413A64D0CBF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092516,20100706,50000.00,100.125,,,,,20100630,220237,1.00
7AFE286B37B37442,D,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092420,20100706,50000.00,104.076,,,,,20100630,220237,1.00
3F5DB659E63D5657,D,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092419,20100706,50000.00,104.201,,,,,20100630,220237,1.00
C3DE73E749B1F76D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,092515,20100701,90000.00,99.125,,,,,20100630,220237,1.00
4464DC302E07E3F4,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100630,092323,20100706,175000.00,116.181,2.270,,,,20100630,220237,1.00
B38A17E057643C99,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100630,092324,20100706,250000.00,116.181,2.270,,,,20100630,220237,1.00
AE94BBFA954C2A94,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092529,20100702,10000.00,97.344,5.374,,,,20100630,220237,1.00
8757C370AF842BDF,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,092526,20100706,15000.00,83.000,6.395,,,,20100630,220237,1.00
06A7231F2EE80927,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100630,092100,20100706,790000.00,103.329,3.530,,,,20100630,220237,1.00
2D2478B2D8A5B61C,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100630,092459,20100706,5000.00,105.516,1.000,,,,20100630,220237,1.00
8ED287490DB0643C,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100630,092532,20100706,25000.00,106.212,3.250,,,,20100630,220237,1.00
5B1875D5CB9C9A52,D,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100630,092459,20100706,5000.00,105.416,,,,,20100630,220237,1.00
61EB6ADDB92C27AE,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100630,092455,20100706,45000.00,116.773,,,,,20100630,220237,1.00
7B709A936F4075B7,D,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092246,20100706,15000.00,102.952,,,,,20100630,220237,1.00
913447F96B403E28,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100630,092447,20100706,585000.00,116.726,,S,,,20100630,220237,1.00
709EADB26E92A422,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100630,092535,20100706,10000.00,97.800,5.171,,,,20100630,220237,1.00
E45419066AB19F8F,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100630,092539,20100706,10000.00,102.661,3.814,,,,20100630,220237,1.00
C7F49CDE31D9573E,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20100630,092535,20100706,70000.00,117.769,2.629,,,,20100630,220237,1.00
DB736972E24C3095,S,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092537,20100706,100000.00,116.656,1.326,,,,20100630,220237,1.00
DC6BE087CF5DD665,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100630,092517,20100706,45000.00,103.869,0.693,,,,20100630,220237,1.00
03EAC3188A7B85F4,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100630,092515,20100706,45000.00,103.769,,,,,20100630,220237,1.00
373EA2A68BB4158A,P,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,092527,20100706,25000.00,105.085,1.293,,,,20100630,220237,1.00
BF3243D4800C95D6,S,771282BP4,ROCHELLE PARK TWP N J BD ANTIC NTS,20100625,2.000,20110624,,,20100630,092419,20100706,1MM+,101.102,0.850,,,,20100630,220237,1.00
54E6E34343B1C16C,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100630,092500,20100706,55000.00,101.644,0.400,,,,20100630,220237,1.00
8E96E5CC21B1E16D,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090411,20100706,10000.00,88.798,,,,,20100630,220237,1.00
44030DF3DD6D50D2,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090143,20100706,10000.00,88.798,,,,,20100630,220237,1.00
F6FC63EB1CC6AA2E,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,092552,20100706,20000.00,101.755,5.079,,,,20100630,220237,1.00
C88FEDF33D43C0C0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100630,092549,20100706,10000.00,102.350,,,,,20100630,220237,1.00
D2EFDA151DDAA452,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100630,092555,20100706,10000.00,95.586,1.656,,,,20100630,220237,1.00
C42977FAB21CC428,S,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20100630,092540,20100706,20000.00,64.083,5.900,,,,20100630,220237,1.00
46A009370F57C723,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092540,20100706,25000.00,102.239,4.663,,,,20100630,220237,1.00
6CF162A40D2FD933,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,092545,20100706,20000.00,100.325,2.960,,,,20100630,220237,1.00
07042DFD4F7C46B8,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100630,092552,20100706,30000.00,110.455,1.100,,,,20100630,220237,1.00
021630DD0DD38ECE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092553,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
6872029A5BE9D720,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100630,092552,20100706,30000.00,110.010,,,,,20100630,220237,1.00
022BE07981339988,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092553,20100706,50000.00,100.125,,,,,20100630,220237,1.00
673385364B752151,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,092606,20100706,5000.00,103.000,4.355,,,,20100630,220237,1.00
588FC8AAE85FDFBE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092611,20100706,5000.00,99.844,5.115,,,,20100630,220237,1.00
10C38C4A108316F0,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100630,092607,20100706,25000.00,102.409,3.531,,,,20100630,220237,1.00
EE295A436D587CDD,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,092506,20100706,60000.00,57.056,,,,,20100630,220237,1.00
50AA0C716AF35B67,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100630,092603,20100706,10000.00,113.571,2.391,,,,20100630,220237,1.00
BD3ADA74A7745FD9,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100630,092549,20100706,10000.00,104.076,4.318,,,,20100630,220237,1.00
B4C61CA7600D9EF7,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,092600,20100706,15000.00,106.899,2.584,,,,20100630,220237,1.00
CAA2A84E326D0585,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100630,092603,20100706,50000.00,106.875,2.052,,,,20100630,220237,1.00
A99890C113CE1483,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100630,092603,20100706,15000.00,93.700,5.473,,,,20100630,220237,1.00
EF5760268A708CA8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092357,20100720,150000.00,98.000,,S,,,20100630,220237,1.00
B6419D1EC6E840F6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092319,20100720,150000.00,97.935,,P,,,20100630,220237,1.00
E3727EB9EA720780,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100630,092554,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
FF8ABE894BC53332,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100630,092605,20100706,30000.00,100.291,1.830,,,,20100630,220237,1.00
4E81CE8E6316E76E,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,092500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1A225FA733584B84,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,092500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0ED7E0E765D90913,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100630,092612,20100706,25000.00,103.025,0.301,,,,20100630,220237,1.00
AA17FD3908F0623E,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100630,092612,20100706,25000.00,102.525,,,,,20100630,220237,1.00
6C9F07BEF5BCFCF9,S,631056PN2,NARRAGANSETT R I REF,20040713,3.500,20100815,,,20100630,092513,20100630,100000.00,100.348,0.700,,,,20100630,220237,1.00
280627CA58AC2254,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100630,092552,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
F020597EBFCBF946,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092141,20100706,925000.00,109.114,,,,,20100630,220237,1.00
4378A65ECD79397B,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,092615,20100706,25000.00,100.000,4.999,,,,20100630,220237,1.00
5C64F0036D1D2C16,S,906621BA4,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.000,20150601,,,20100630,092625,20100706,40000.00,100.000,2.000,,,,20100630,220237,1.00
36E0AC23A19B629E,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100630,092626,20100706,25000.00,105.841,2.250,,,,20100630,220237,1.00
B81CA1E2B11E7CD6,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100630,092500,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
BB401D9AF57C145D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092635,20100706,5000.00,103.250,6.827,,,,20100630,220237,1.00
817914AEBB1DD3E3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,092633,20100706,25000.00,100.000,4.250,,,,20100630,220237,1.00
B7D0F50605BD1E22,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100630,092600,20100706,10000.00,109.146,1.000,,,,20100630,220237,1.00
5433B1E81D0C8BF4,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092634,20100706,5000.00,106.859,3.312,,,,20100630,220237,1.00
2B2A2055EDD7295C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,092100,20100706,40000.00,106.703,,,,,20100630,220237,1.00
7228F9FEA5694E30,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100630,092609,20100706,60000.00,91.740,5.628,,,,20100630,220237,1.00
79E2AF797F58E3A3,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100630,092603,20100706,30000.00,100.191,,,,,20100630,220237,1.00
277BB13D8B6F146E,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100630,092626,20100706,50000.00,97.420,5.442,,,,20100630,220237,1.00
C7E1154146B37DB7,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092634,20100706,5000.00,106.699,,,,,20100630,220237,1.00
2D661DE0B4D89776,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100630,092603,20100706,10000.00,113.570,,,,,20100630,220237,1.00
75BBB998CC032C9E,D,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092535,20100706,100000.00,115.256,,,,,20100630,220237,1.00
9A788A982D405EF8,D,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092533,20100706,100000.00,115.306,,,,,20100630,220237,1.00
9402CA995F8F7668,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092538,20100706,25000.00,101.614,,,,,20100630,220237,1.00
700E2917BCE3C368,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092535,20100706,25000.00,101.864,,,,,20100630,220237,1.00
2087DAC7D48C0846,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100630,092618,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
80A7F7C204479059,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100630,092618,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
F4EAFB172835325D,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100630,092644,20100706,50000.00,115.790,1.068,,,,20100630,220237,1.00
120FD9E9368AF094,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100630,092644,20100706,50000.00,114.540,,,,,20100630,220237,1.00
9BAED41ACD36DBC7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,092651,20100706,20000.00,102.250,6.376,,,,20100630,220237,1.00
38AF213B90FE06E6,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100630,092637,20100706,25000.00,105.903,2.750,,,,20100630,220237,1.00
BD80D331ED4357BF,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100630,092643,20100706,10000.00,107.160,2.928,,,,20100630,220237,1.00
0C101F02E7A18E21,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,092650,20100706,25000.00,98.808,4.606,,,,20100630,220237,1.00
3DDCF8B3DABC4F13,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100630,092641,20100706,25000.00,108.740,2.757,,,,20100630,220237,1.00
E826C35343AACFDA,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,092647,20100706,10000.00,103.905,4.600,,,,20100630,220237,1.00
05ADB4F560DD4BBB,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,092650,20100706,25000.00,97.808,,,,,20100630,220237,1.00
3CBDB590FD007A14,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,092600,20100706,100000.00,108.511,,,,,20100630,220237,1.00
1EBC88F811BFC427,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100630,092641,20100706,25000.00,109.740,,,,,20100630,220237,1.00
E4D150BB9115AD31,S,914713TS1,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20150801,,,20100630,092652,20100706,40000.00,89.264,2.253,,,,20100630,220237,1.00
08288AFF874532D9,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,092655,20100706,5000.00,99.285,5.056,,,,20100630,220237,1.00
08C4537573F27ACA,S,425168GE5,HENDERSON MINN REF-IMPT-SER A,20050222,3.500,20110201,,,20100630,092657,20100709,20000.00,99.770,3.915,,,,20100630,220237,1.00
7999B0AD07E6320C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,092655,20100706,5000.00,97.410,,,,,20100630,220237,1.00
17D8991AD045B0BE,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100630,092527,20100706,35000.00,94.909,,,,,20100630,220237,1.00
23A67F9A6C57A10A,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,092700,20100706,25000.00,99.001,5.172,,,,20100630,220237,1.00
125AC8130946D13E,S,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100630,092711,20100706,5000.00,104.900,4.102,,,,20100630,220237,1.00
55BCF3359B134CF5,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,092703,20100706,150000.00,107.500,3.898,,,,20100630,220237,1.00
99B8FA7598FDFD77,P,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
47541CD98DD9AC9A,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A118E22BF55AA75E,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6A06061144C42D37,S,226770BP9,CRIVITZ WIS PROM NTS,20081001,4.125,20161001,,,20100630,092100,20100707,175000.00,107.083,2.875,,,,20100630,220237,1.00
0FA7DE36A430C7E1,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100630,092500,20100630,1MM+,100.931,0.470,,,,20100630,220237,1.00
CB1351D385824D2A,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100630,092711,20100706,35000.00,62.625,2.001,,,,20100630,220237,1.00
BD547B896DD310DF,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092716,20100706,15000.00,104.905,2.500,,,,20100630,220237,1.00
83727B0FF8C25FAA,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100630,092719,20100706,25000.00,104.651,5.200,,,,20100630,220237,1.00
80EF7F24B4727BCE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,092703,20100706,25000.00,100.000,6.989,,,,20100630,220237,1.00
C05D13E6E0BDE97A,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100630,092711,20100706,35000.00,62.375,,,,,20100630,220237,1.00
41E2C24C128FCA35,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092716,20100706,15000.00,104.155,,,,,20100630,220237,1.00
E7C4FE17F5B7E11B,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100630,092719,20100706,25000.00,102.651,,,,,20100630,220237,1.00
871E368759EF1D01,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100630,092720,20100706,25000.00,110.310,2.610,,,,20100630,220237,1.00
1B6C5A4746D55C02,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100630,092721,20100706,100000.00,105.287,4.092,,,,20100630,220237,1.00
586C99881AE5FD6F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092723,20100706,10000.00,100.000,5.248,,,,20100630,220237,1.00
5CBA41A8A8D975B1,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092723,20100706,10000.00,98.125,,,,,20100630,220237,1.00
B7E6D7770E75B6F4,D,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100630,092726,20100706,25000.00,109.000,,,,,20100630,220237,1.00
205DA73B6515EF6E,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092600,20100706,5000.00,106.199,,,,,20100630,220237,1.00
243320DA24F8A4CC,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092631,20100706,5000.00,106.699,,,,,20100630,220237,1.00
6B606CC6971AA228,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,092700,20100706,20000.00,100.513,4.922,,,,20100630,220237,1.00
BBCA6ED67223A8B2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092740,20100706,10000.00,101.800,4.394,,,,20100630,220237,1.00
36F56BC5CBA88A61,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100630,092644,20100729,295000.00,101.042,0.751,,,,20100630,220237,1.00
D5F5E89F8ACC050B,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092659,20100706,30000.00,86.500,5.731,,,,20100630,220237,1.00
1B64C39C4EA9B5AB,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092713,20100706,80000.00,86.500,5.731,,,,20100630,220237,1.00
F44A6FBB708230F6,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100630,092737,20100706,30000.00,91.924,1.922,,,,20100630,220237,1.00
16EC9334231084C6,S,380020DS3,GLYNDON MINN REF-IMPT & WASTEWTR,20050126,3.250,20110201,,,20100630,092732,20100709,20000.00,99.770,3.665,,,,20100630,220237,1.00
125764D429F5DC92,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,092736,20100706,25000.00,101.917,,,,,20100630,220237,1.00
AC00160239E10B39,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,092736,20100706,25000.00,103.897,3.889,,,,20100630,220237,1.00
D3FDC3D211A696BC,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100630,092737,20100706,10000.00,96.975,5.254,,,,20100630,220237,1.00
813621E4CEC44CC9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,092731,20100706,25000.00,102.400,6.555,,,,20100630,220237,1.00
6338F130F58BC63E,S,76222RBT8,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20100801,,,20100630,092629,20100630,75000.00,100.282,0.700,,,,20100630,220237,1.00
E911933A74C925D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,092741,20100706,45000.00,103.750,5.935,,,,20100630,220237,1.00
0CA92079A87A75F3,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100630,092737,20100706,10000.00,94.600,,,,,20100630,220237,1.00
BEE0850ACEA5DDEC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092754,20100728,20000.00,103.000,4.312,,,,20100630,220237,1.00
00B55CE3899FBFAD,S,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092751,20100706,25000.00,98.633,4.373,,,,20100630,220237,1.00
2308030F3803B320,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100630,092753,20100706,40000.00,105.262,3.635,,,,20100630,220237,1.00
FEE0575E30217FCC,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100630,092600,20100706,25000.00,99.997,4.100,,,,20100630,220237,1.00
E10E3FF4AAA7E820,S,662842FM0,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20140601,,,20100630,092629,20100706,125000.00,108.262,1.500,,,,20100630,220237,1.00
4B03426A30D145B4,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092600,20100706,30000.00,112.250,3.317,,,,20100630,220237,1.00
C033FE4974B5D9F4,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,092800,20100706,5000.00,103.000,4.355,,,,20100630,220237,1.00
3E149B6B35BADE02,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100630,092756,20100706,250000.00,93.132,,P,,,20100630,220237,1.00
AB01AF3B781DE570,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100630,092801,20100701,50000.00,100.108,2.429,,,,20100630,220237,1.00
A16D24E3940F3A1E,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092738,20100706,145000.00,86.500,5.731,,,,20100630,220237,1.00
334FB96FEC240345,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092759,20100706,20000.00,86.500,5.731,,,,20100630,220237,1.00
072B5B15B215414D,P,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100630,092804,20100706,50000.00,90.298,2.331,,,,20100630,220237,1.00
245DBA92F72C5D49,D,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100630,092804,20100706,50000.00,91.211,,,,,20100630,220237,1.00
777B747509B64D90,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092815,20100706,5000.00,99.844,5.115,,,,20100630,220237,1.00
0D272AA7EED10776,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100630,092752,20100706,25000.00,112.500,5.328,,,,20100630,220237,1.00
60795AD69E907CF0,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,092809,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
1160843324C6E859,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20100630,092811,20100706,5000.00,99.150,6.470,,,,20100630,220237,1.00
B8F03E5CEB96CE22,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100630,092756,20100706,250000.00,93.192,,S,,,20100630,220237,1.00
599A4C305C6A490E,P,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100630,092700,20100706,10000.00,101.125,6.101,,,,20100630,220237,1.00
6BEFFF700311C824,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,092809,20100706,25000.00,101.554,,,,,20100630,220237,1.00
778A088795B33EC3,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,092718,20100706,25000.00,102.300,,,,,20100630,220237,1.00
08859DD39DE8F6F3,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,092700,20100701,850000.00,100.000,,,,,20100630,220237,1.00
FA7213FAB6ED36B7,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,092700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
34B3317E0D433A2A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,092819,20100706,70000.00,101.985,4.001,,,,20100630,220237,1.00
1DAB55EAE673879D,S,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100630,092819,20100706,15000.00,93.575,5.517,,,,20100630,220237,1.00
F30CC97AB4FBDE61,S,144879ZA4,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20121101,,,20100630,092500,20100706,25000.00,108.544,1.250,,,,20100630,220237,1.00
E67198C9EAF2FA6C,P,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092735,20100706,250000.00,108.068,2.573,,,,20100630,220237,1.00
57EE312AC81DD740,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100630,092548,20100706,100000.00,112.052,3.430,,,,20100630,220237,1.00
8089C092B9A51BFA,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100630,092735,20100706,50000.00,106.334,2.700,,,,20100630,220237,1.00
BF9ACA7754F794DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092826,20100706,20000.00,103.250,6.827,,,,20100630,220237,1.00
DCE30720D9942430,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092827,20100706,25000.00,101.326,4.950,,,,20100630,220237,1.00
D14A4E07FC76482C,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100630,092600,20100706,185000.00,108.972,1.750,,,,20100630,220237,1.00
78734C3B8FD08436,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,092811,20100630,600000.00,100.000,0.000,,,,20100630,220237,1.00
F798F9E675CA77C3,S,671409RR3,OAK LAWN ILL CORP PURP-SER A,20010515,4.700,20131201,,,20100630,092451,20100630,150000.00,105.419,0.850,,,,20100630,220237,1.00
08B6B4853C190C5D,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100630,092700,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
BC45A35C8D61DCAE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092839,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
2C9A243B0CA4909B,S,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100630,092730,20100706,50000.00,110.689,2.750,,,,20100630,220237,1.00
C90BB3C5D53F47E3,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.944,1.500,,,,20100630,220237,1.00
39E4ED85816BB06B,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092826,20100706,5000.00,51.163,5.063,,,,20100630,220237,1.00
AD165A5CF6DA833E,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092812,20100706,160000.00,86.500,5.731,,,,20100630,220237,1.00
8391CC65BB06D103,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.744,,,,,20100630,220237,1.00
0012DABB1B8FDE2C,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.744,,,,,20100630,220237,1.00
B5761840ED89CEDD,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092826,20100706,5000.00,51.003,,,,,20100630,220237,1.00
98C4384DB5A60D80,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100630,092831,20100706,20000.00,101.250,4.020,,,,20100630,220237,1.00
3C4216010E42F3F8,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100630,092837,20100706,10000.00,100.000,4.499,,,,20100630,220237,1.00
5D19893659DF46DC,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100630,092840,20100706,10000.00,99.519,4.288,,,,20100630,220237,1.00
D1590C8D91AB9207,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092600,20100706,15000.00,108.859,,,,,20100630,220237,1.00
A99BC289540EB611,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,092837,20100706,25000.00,108.302,3.700,,,,20100630,220237,1.00
BADF5CC537036285,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100630,092837,20100706,25000.00,101.858,4.300,,,,20100630,220237,1.00
9926FD1A7A0961B5,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,092811,20100708,5000.00,100.000,6.989,,,,20100630,220237,1.00
780D52B421E0C9E0,P,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100630,092841,20100706,25000.00,94.525,1.820,,,,20100630,220237,1.00
A566121AA0111E58,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,092837,20100706,25000.00,106.802,,,,,20100630,220237,1.00
8E9008E80AF352D8,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100630,092837,20100706,25000.00,99.983,,,,,20100630,220237,1.00
3A767DA7BFF82BBD,D,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100630,092841,20100706,25000.00,95.480,,,,,20100630,220237,1.00
3841A252AD8BAA73,S,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100630,092833,20100706,15000.00,103.250,3.310,,,,20100630,220237,1.00
AC7EE6B3119B017B,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100630,092834,20100706,90000.00,106.045,4.173,,,,20100630,220237,1.00
5FA488617C103105,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100630,092845,20100706,20000.00,94.673,4.870,,,,20100630,220237,1.00
B829287929454414,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,092847,20100706,30000.00,112.486,2.852,,,,20100630,220237,1.00
4DA797082F04BD1B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100630,092758,20100706,20000.00,99.205,5.050,,,,20100630,220237,1.00
4B559ADDFAF7D922,S,095463EM3,BLUE EARTH MINN PUB UTIL REV REF,20040315,3.250,20120601,,,20100630,092846,20100709,10000.00,100.000,3.204,,,,20100630,220237,1.00
F8A01EAC4CADB2F4,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100630,092845,20100706,20000.00,92.922,,,,,20100630,220237,1.00
FB426FC2C661A7B3,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,092847,20100706,30000.00,110.985,,,,,20100630,220237,1.00
D475D0D9AC3A04C8,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092749,20100706,25000.00,97.258,,,,,20100630,220237,1.00
3D3BDC6DEC499E35,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092815,20100706,25000.00,97.008,,,,,20100630,220237,1.00
43431801B5664869,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100630,092858,20100706,15000.00,104.500,4.327,,,,20100630,220237,1.00
7AF89640EB968787,S,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092840,20100706,30000.00,114.598,2.582,,,,20100630,220237,1.00
3671973356FB7FD1,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,092844,20100706,10000.00,102.375,4.536,,,,20100630,220237,1.00
E217ED8E819082D4,S,272731XJ4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20120515,,,20100630,092406,20100706,30000.00,105.397,1.300,,,,20100630,220237,1.00
E6E4E016C94DA49C,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100630,092900,20100706,50000.00,111.567,3.700,,,,20100630,220237,1.00
EE04FBA0DA7C1275,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100630,092900,20100706,10000.00,104.145,1.300,,,,20100630,220237,1.00
0B6B91854EFD7519,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100630,092900,20100706,25000.00,97.262,,,,,20100630,220237,1.00
A61B6E2F617F8A29,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,092901,20100706,10000.00,100.550,4.912,,,,20100630,220237,1.00
D10B4A6EB0DE89F1,S,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100630,092900,20100706,25000.00,99.012,4.110,,,,20100630,220237,1.00
703261D611FC1853,S,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,092613,20100706,200000.00,107.316,2.000,,,,20100630,220237,1.00
524DA566C4E66127,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20100630,092500,20100706,20000.00,106.395,3.650,,,,20100630,220237,1.00
95F631CA01178B64,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092843,20100706,10000.00,106.921,4.178,,,,20100630,220237,1.00
99F4BEE4D524D737,S,059132Y61,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.000,20100801,,,20100630,092857,20100706,50000.00,100.178,0.430,,,,20100630,220237,1.00
4302FB865AA9EBC1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,092907,20100722,15000.00,103.600,6.057,,,,20100630,220237,1.00
1187A4E875BF9D89,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,092843,20100706,70000.00,99.250,,,,,20100630,220237,1.00
1DB6BC0A19C0970D,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092800,20100706,25000.00,101.076,,,,,20100630,220237,1.00
5D467703C3DE9334,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092803,20100706,25000.00,101.326,,,,,20100630,220237,1.00
BC7C162F13B92ABD,D,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100630,092122,20100706,125000.00,100.555,,S,,,20100630,220237,1.00
76523F8B9A943D11,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092843,20100706,10000.00,106.820,,,,,20100630,220237,1.00
A6E30AC1AE374D30,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,092548,20100706,100000.00,108.561,,,,,20100630,220237,1.00
EA908CD9E2C585D3,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100630,092853,20100706,40000.00,105.533,2.077,,,,20100630,220237,1.00
A7CAF4BFA339A8AE,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C3E2F338DBFE6110,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,092800,20100701,75000.00,100.000,,,,,20100630,220237,1.00
5840DD68BA4540A1,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C22E08C0BB0A3DF0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,092901,20100706,10000.00,100.450,,,,,20100630,220237,1.00
85C2995B202453C4,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DB1BE1F71FF7B79A,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
ADC6562271AC2B67,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5A2EAAE3296E589,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
26E30D49A89A31A7,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FC8E080468997F30,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
18A11B290A802CA9,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100630,092909,20100706,25000.00,98.850,4.877,,,,20100630,220237,1.00
C59B2103653F35BB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100630,092913,20100706,5000.00,105.333,,,,,20100630,220237,1.00
64E204A3E2085C7D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100630,092913,20100706,5000.00,104.674,2.571,,,,20100630,220237,1.00
DB59E3B2589B3537,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,092916,20100706,60000.00,102.115,4.120,,,,20100630,220237,1.00
634174DC82467269,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092818,20100720,200000.00,98.090,,,,,20100630,220237,1.00
D8297EB6E2C130AE,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092925,20100720,200000.00,98.030,,,,,20100630,220237,1.00
887ED8BB2A9ABC78,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092825,20100706,5000.00,50.503,,,,,20100630,220237,1.00
FC4F84840D3D14E9,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092811,20100706,5000.00,51.003,,,,,20100630,220237,1.00
145184BF8E138DA0,D,059132Y61,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.000,20100801,,,20100630,092854,20100706,50000.00,100.177,,,,,20100630,220237,1.00
D262457DD2052FB6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,092916,20100706,60000.00,100.115,,,,,20100630,220237,1.00
0C0F35EF52E488DA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,092921,20100706,30000.00,102.250,4.156,,,,20100630,220237,1.00
668B5715561A2BC4,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,092926,20100706,30000.00,100.125,3.722,,,,20100630,220237,1.00
D6D49FE31E7DE69C,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100630,092924,20100706,60000.00,113.723,2.210,,,,20100630,220237,1.00
284A7FD911C672DC,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,092926,20100706,30000.00,98.625,,,,,20100630,220237,1.00
82DC90DF6743A34F,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100630,092924,20100706,60000.00,113.523,,,,,20100630,220237,1.00
06D7FB15D52E87A8,S,193792CU0,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20200201,,,20100630,092551,20100706,50000.00,102.754,0.500,,,,20100630,220237,1.00
DA1CE11AD40A4DAF,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100630,092927,20100706,25000.00,107.375,3.380,,,,20100630,220237,1.00
55FC4E382558BD50,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,092929,20100706,5000.00,101.755,3.779,,,,20100630,220237,1.00
C9BE1E6BB2F83569,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,092932,20100706,10000.00,96.500,5.292,,,,20100630,220237,1.00
25093D6E97FA3C21,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092800,20100706,15000.00,108.859,,,,,20100630,220237,1.00
6A94FB3A17CE1F2F,S,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20100630,092934,20100706,5000.00,104.723,3.100,,,,20100630,220237,1.00
CEE6E9F64845CA90,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092921,20100706,5000.00,51.535,4.976,,,,20100630,220237,1.00
65BC698954D2DE1A,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092800,20100706,250000.00,108.443,2.510,,,,20100630,220237,1.00
356423AABB372741,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100630,092900,20100706,30000.00,117.027,1.904,,,,20100630,220237,1.00
9A3B751A2C7ACE47,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092921,20100706,5000.00,51.375,,,,,20100630,220237,1.00
FF3F6F9F7D62B1F9,D,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092626,20100706,250000.00,108.146,,,,,20100630,220237,1.00
F1EDDD5B39E3E6D0,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,092936,20100706,10000.00,102.088,4.115,,,,20100630,220237,1.00
87E2C3E31E243945,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100630,092800,20100706,25000.00,101.598,0.701,,,,20100630,220237,1.00
E615D4B5D4B8B9D6,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100630,092911,20100630,800000.00,100.000,0.000,,,,20100630,220237,1.00
AE10EC6913C96EAA,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100630,092903,20100720,10000.00,50.788,5.940,,,,20100630,220237,1.00
6E6D3F368172255B,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100630,092932,20100706,25000.00,117.000,2.058,,,,20100630,220237,1.00
664608E9CDF5C189,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,092934,20100706,25000.00,106.541,2.500,,,,20100630,220237,1.00
288AA92CF8C850F7,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,092940,20100706,15000.00,106.541,2.500,,,,20100630,220237,1.00
181492AC371EF407,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092939,20100706,25000.00,101.926,5.428,,,,20100630,220237,1.00
C19A8F8B88F2A20C,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100630,092939,20100706,25000.00,117.000,,,,,20100630,220237,1.00
E691F9DA432D6F6B,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,092937,20100706,5000.00,99.511,,,,,20100630,220237,1.00
F98FBBE66EF252B0,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092837,20100706,30000.00,112.223,,,,,20100630,220237,1.00
4E0A5F87F48F67DA,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092838,20100706,30000.00,111.973,,,,,20100630,220237,1.00
EFB80FDA790F07EA,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092841,20100706,10000.00,106.570,,,,,20100630,220237,1.00
54B37F8C73843948,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092825,20100706,10000.00,106.820,,,,,20100630,220237,1.00
AAE34AC16E496D87,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100630,092400,20100706,1000000.00,105.562,,,,,20100630,220237,1.00
D907FC5208B81315,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100630,092936,20100706,50000.00,103.683,0.490,,,,20100630,220237,1.00
37261DD476DC9352,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092847,20100706,25000.00,101.926,,,,,20100630,220237,1.00
7F7A926751B617BB,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,092948,20100706,35000.00,97.800,5.719,,,,20100630,220237,1.00
CAAADF141038E963,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100630,092948,20100706,20000.00,100.000,5.871,,,,20100630,220237,1.00
E9FD66F39FBC9B51,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100630,092948,20100706,20000.00,98.250,,,,,20100630,220237,1.00
CD6B055FCC7C87C4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,085903,20100706,250000.00,101.448,,P,,,20100630,220237,1.00
0EFCDBAFCDB8D4C4,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,092944,20100706,25000.00,100.000,4.999,,,,20100630,220237,1.00
BDE6B8A2D10638C2,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092957,20100706,25000.00,108.143,3.578,,,,20100630,220237,1.00
B87288566D155128,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092958,20100706,100000.00,108.143,3.578,,,,20100630,220237,1.00
8DEBDDD05ADAE5AC,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092959,20100706,25000.00,108.143,3.578,,,,20100630,220237,1.00
F02C064B6F05964C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,092956,20100706,35000.00,96.750,5.073,,,,20100630,220237,1.00
23CFBD45B5A0711B,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092952,20100706,25000.00,107.018,,,,,20100630,220237,1.00
A87BD48D87B6E9E0,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,092909,20100706,125000.00,101.415,,P,,,20100630,220237,1.00
2A1D0F6AA1DD31D9,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,092846,20100706,250000.00,103.531,,P,,,20100630,220237,1.00
EBE451A70A7F9508,D,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100630,092936,20100706,50000.00,103.683,,,,,20100630,220237,1.00
962109F74CD97B6E,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,092900,20100706,1MM+,96.184,5.100,,,,20100630,220237,1.00
8FDCAB4E968CA46C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,092958,20100706,25000.00,100.500,4.064,,,,20100630,220237,1.00
6D663BC317EA2C03,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093004,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
A1C267ABEEFDCD8F,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,093006,20100706,40000.00,104.441,4.810,,,,20100630,220237,1.00
08B98D76E1AABD74,P,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100630,093005,20100706,25000.00,89.216,2.609,,,,20100630,220237,1.00
46EB1EF1C17CBB38,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,092958,20100706,25000.00,98.750,,,,,20100630,220237,1.00
C2ABB7D89E69EAAA,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,093006,20100706,40000.00,102.566,,,,,20100630,220237,1.00
F6637736624B8BFD,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093004,20100706,50000.00,104.155,,,,,20100630,220237,1.00
65B8A684728DF7D2,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092957,20100706,25000.00,107.018,,,,,20100630,220237,1.00
86D3D1D7817FA6B2,D,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100630,093005,20100706,25000.00,90.118,,,,,20100630,220237,1.00
6A6D946040C9FFD9,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F5A6EB89BCF3DFA2,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1951B875A1DD18F6,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,092900,20100701,250000.00,100.000,,,,,20100630,220237,1.00
BDBB6CF03F31F78B,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1D6DE00C7556A0FF,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2575B546E925EE9B,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,092900,20100701,250000.00,100.000,,,,,20100630,220237,1.00
60D0294B515BE41D,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6BBF76E4EF42CFE0,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,092939,20100706,25000.00,103.879,4.350,,,,20100630,220237,1.00
AB21AF51414BA78D,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,092830,20100702,1MM+,107.272,1.500,,,,20100630,220237,1.00
A7B1D3DA4B1A4408,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093009,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
8E6E4FFD33EBB009,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100630,093016,20100706,50000.00,103.000,5.039,,,,20100630,220237,1.00
3656FED627B575C8,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093009,20100706,25000.00,101.554,,,,,20100630,220237,1.00
CBE675ED99FFB9B8,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092955,20100706,100000.00,107.018,,,,,20100630,220237,1.00
C8EA686016C8B780,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092910,20100720,50000.00,98.124,,,,,20100630,220237,1.00
6C04E4A4E307A718,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,092956,20100706,100000.00,96.423,,S,,,20100630,220237,1.00
9C21F2327098A383,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092500,20100706,925000.00,109.355,1.150,,,,20100630,220237,1.00
6AC82AFA3113F51E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100630,093013,20100630,25000.00,99.000,8.344,,,,20100630,220237,1.00
EC7D67C533E1900F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,092956,20100706,100000.00,96.348,,P,,,20100630,220237,1.00
7CBFEDC21CFFF0C4,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092900,20100706,5000.00,50.875,,,,,20100630,220237,1.00
695178B619AD2F55,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092920,20100706,5000.00,51.375,,,,,20100630,220237,1.00
36B83384957BC3E9,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100630,093030,20100706,10000.00,92.501,2.007,,,,20100630,220237,1.00
58B35E907839FD10,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,093030,20100706,5000.00,103.500,6.118,,,,20100630,220237,1.00
2FC54BCD4B518C69,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092800,20100706,25000.00,101.676,,,,,20100630,220237,1.00
A08D8EFC1F28D882,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093000,20100706,500000.00,106.899,2.584,,,,20100630,220237,1.00
AE7AE4E714C29E57,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093036,20100706,20000.00,102.000,6.368,,,,20100630,220237,1.00
2723BC2A9F2EAEFB,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.353,2.081,,,,20100630,220237,1.00
200F576D37ADC094,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093036,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
AE8793427BF2B254,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.252,,,,,20100630,220237,1.00
08641FC65548ADC6,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.252,,,,,20100630,220237,1.00
CBCF29E96DB0B64D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093036,20100706,25000.00,104.155,,,,,20100630,220237,1.00
0632995074B2A74F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,091712,20100706,1000000.00,103.170,,,,,20100630,220237,1.00
6A2711FCB8E724A7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100630,093038,20100706,5000.00,104.975,3.175,,,,20100630,220237,1.00
D1895EF053DDC8B3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100630,093009,20100706,15000.00,92.403,5.750,,,,20100630,220237,1.00
B77586BE79A2E635,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,093038,20100706,25000.00,94.829,2.482,,,,20100630,220237,1.00
8F11833DE1C60901,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,093020,20100706,50000.00,98.650,4.406,,,,20100630,220237,1.00
1965223EB648DCE5,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,093038,20100706,25000.00,95.306,,,,,20100630,220237,1.00
B6C01CEDBB88BA91,S,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093043,20100706,10000.00,104.883,3.040,,,,20100630,220237,1.00
436A447912DE8ED7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100630,093049,20100706,5000.00,104.975,3.175,,,,20100630,220237,1.00
185A858A1FCE8554,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,092500,20100708,20000.00,100.000,6.200,,,,20100630,220237,1.00
17C43FBD3AD46AFB,S,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20100630,093022,20100706,5000.00,83.190,,,,,20100630,220237,1.00
4F473AA21E2907F7,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,093053,20100706,30000.00,103.200,3.971,,,,20100630,220237,1.00
B3F597950FB5D491,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,093012,20100706,50000.00,98.375,,,,,20100630,220237,1.00
F617E9147C1ED24E,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,092958,20100706,50000.00,98.500,,,,,20100630,220237,1.00
F376783AA8A152A2,D,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100630,092331,20100706,125000.00,100.430,,P,,,20100630,220237,1.00
BF17F8EA32A3B330,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100630,093016,20100709,10000.00,96.500,5.503,,,,20100630,220237,1.00
FA82A49CC24B8C3F,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100630,093056,20100706,235000.00,40.812,,S,,,20100630,220237,1.00
1CB07768160B4462,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,093109,20100706,10000.00,100.000,4.848,,,,20100630,220237,1.00
C9F66CD04A029E0F,S,469286LT3,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.300,20101001,,,20100630,093056,20100701,50000.00,100.394,1.703,,,,20100630,220237,1.00
7AFEF264F6622445,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,093000,20100701,250000.00,100.000,,,,,20100630,220237,1.00
5405D0140D8DC0C5,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2D69E557650FCB5B,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AB75FC30CD58324E,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D6590E71CF1BB49A,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AF644114A1F9546E,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,093000,20100701,675000.00,100.000,,,,,20100630,220237,1.00
E5159EF94E5DCB00,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1AE2CA859FCB0FE1,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100630,093056,20100706,235000.00,40.762,,P,,,20100630,220237,1.00
EF0461535EADDE12,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100630,092455,20100706,290000.00,102.863,,,,,20100630,220237,1.00
7FA413D1E152F39D,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100630,093010,20100706,20000.00,86.183,5.800,,,,20100630,220237,1.00
3B711AFB11A53622,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,093104,20100706,20000.00,103.905,4.600,,,,20100630,220237,1.00
FC642AADDED201D2,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093031,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
C50D2E2EE0FB6835,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,093118,20100706,25000.00,113.012,2.053,,,,20100630,220237,1.00
F991FAA215EE5FD6,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,093118,20100706,25000.00,112.012,,,,,20100630,220237,1.00
8EE5319C9F379720,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100630,093030,20100706,50000.00,99.997,3.750,,,,20100630,220237,1.00
ED9E904F57556128,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093100,20100706,50000.00,107.124,2.509,,,,20100630,220237,1.00
DA703278910151D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,093136,20100706,5000.00,102.000,6.509,,,,20100630,220237,1.00
6F29BDD3F7C11C32,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,093008,20100706,40000.00,107.450,4.460,,,,20100630,220237,1.00
C7F5341ABEBB8582,S,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,Y,,20100630,093127,20100715,1MM+,103.814,1.030,,,,20100630,220237,1.00
110C5BFFFFFF382C,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,093000,20100706,25000.00,95.000,,,,,20100630,220237,1.00
7B7A4D578D431B32,S,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100630,093126,20100706,50000.00,106.764,3.140,,,,20100630,220237,1.00
8C991AEFBC3FAD41,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,093133,20100706,25000.00,107.743,3.790,,,,20100630,220237,1.00
729B61C590118376,D,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100630,093126,20100706,50000.00,105.264,,,,,20100630,220237,1.00
BFCEB6D74187D55B,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100630,093111,20100630,150000.00,100.000,0.000,,,,20100630,220237,1.00
81E776FED50A2FD1,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,092900,20100706,1MM+,96.184,5.100,,,,20100630,220237,1.00
5E9E4289C385D535,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100630,093136,20100706,200000.00,104.526,4.018,,,,20100630,220237,1.00
67DADF0A553F574F,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100630,092946,20100706,330000.00,116.443,2.100,,,,20100630,220237,1.00
BB396DE6132C0B16,S,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20100630,093108,20100630,200000.00,103.310,0.234,,,,20100630,220237,1.00
6E4F1F025CEBDBB1,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,093133,20100706,25000.00,105.868,,,,,20100630,220237,1.00
16FDEB71AB65F9BD,D,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20100630,093115,20100630,200000.00,103.302,,,,,20100630,220237,1.00
47CDFE77B7FF7676,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,093010,20100706,10000.00,91.375,5.213,,,,20100630,220237,1.00
F079E3B3F04177B2,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100630,093142,20100706,5000.00,106.418,1.250,,,,20100630,220237,1.00
71A190388D98A7B9,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,093010,20100706,10000.00,93.000,,,,,20100630,220237,1.00
3BFD53FC401E7C52,D,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093040,20100706,10000.00,102.258,,,,,20100630,220237,1.00
F5AB0C918BCE6918,D,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093039,20100706,10000.00,102.508,,,,,20100630,220237,1.00
855B74BE9118B120,S,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100630,093100,20100706,10000.00,99.850,5.014,,,,20100630,220237,1.00
E6DD25AE0D0C5D88,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,093014,20100706,20000.00,99.217,5.321,,,,20100630,220237,1.00
89A52FBA11DC8965,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093051,20100706,55000.00,86.500,5.739,,,,20100630,220237,1.00
3CF9A94574685FD5,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,093107,20100706,10000.00,99.999,5.300,,,,20100630,220237,1.00
3FF438038A7D5160,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,093143,20100706,25000.00,102.000,5.118,,,,20100630,220237,1.00
7CE0DEE6F7804797,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,093143,20100706,10000.00,70.059,5.868,,,,20100630,220237,1.00
D2DC9375D25EEB8C,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093148,20100706,50000.00,102.554,4.524,,,,20100630,220237,1.00
F22FD0267C69138E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,093143,20100706,25000.00,100.000,,,,,20100630,220237,1.00
7E8F3EA76D2BC0A3,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,093143,20100706,10000.00,69.934,,,,,20100630,220237,1.00
55FC6DCBCADB1E5A,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093148,20100706,50000.00,101.554,,,,,20100630,220237,1.00
B04ED315266E0CAF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,093154,20100713,15000.00,102.250,6.175,,,,20100630,220237,1.00
2D65AD655B1389CC,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100630,093103,20100706,10000.00,113.000,2.929,,,,20100630,220237,1.00
6E4044EEDEEBC9AB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092806,20100706,50000.00,102.820,5.500,,,,20100630,220237,1.00
D0961FBCA69E80FD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,093030,20100706,10000.00,102.349,4.700,,,,20100630,220237,1.00
EE066C2E58AA367A,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100630,093000,20100706,750000.00,102.228,2.685,,,,20100630,220237,1.00
415B78AE3AF4DD2C,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,093051,20100706,400000.00,107.809,,,,,20100630,220237,1.00
BC600DCD7C5B97BD,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100630,093137,20100709,10000.00,101.000,4.624,,,,20100630,220237,1.00
C277FD4F1DFFAD89,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,093112,20100706,15000.00,94.500,5.122,,,,20100630,220237,1.00
7FE13CF0B6EB6F5C,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093155,20100706,50000.00,104.112,2.500,,,,20100630,220237,1.00
CEB89A842DDF00F3,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093155,20100706,50000.00,103.612,,,,,20100630,220237,1.00
F30417CC4F564D76,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100630,093200,20100706,50000.00,118.400,1.834,,,,20100630,220237,1.00
631682D960D6641D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,093149,20100714,50000.00,100.500,4.436,,,,20100630,220237,1.00
0A7AB78CD2559CD2,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100630,093158,20100706,10000.00,113.394,2.912,,,,20100630,220237,1.00
B3C446EEEB9E001C,P,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100630,092426,20100706,1MM+,39.405,5.880,,,,20100630,220237,1.00
657F696C885743F6,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100630,093151,20100706,15000.00,98.791,4.930,,,,20100630,220237,1.00
3623F15782314F6C,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100630,093000,20100706,760000.00,102.228,2.685,,,,20100630,220237,1.00
07D479AFC0837025,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100630,093207,20100706,200000.00,108.067,2.049,,,,20100630,220237,1.00
385A5E30577ACA38,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100630,093112,20100706,25000.00,101.500,3.945,,,,20100630,220237,1.00
DDF04487251189E8,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,091414,20100706,500000.00,95.718,,,,,20100630,220237,1.00
029D5100E39BACAF,P,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100630,092932,20100630,500000.00,100.988,0.985,,,,20100630,220237,1.00
20377A096771FA39,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100630,093200,20100706,15000.00,114.801,1.852,,,,20100630,220237,1.00
FA41AE7AAF3802A3,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093149,20100706,55000.00,109.860,,,,,20100630,220237,1.00
9C6FC1EBBF2409C5,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,093056,20100715,1MM+,99.040,,P,,,20100630,220237,1.00
60D52747053964EA,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100630,093200,20100706,25000.00,118.400,1.834,,,,20100630,220237,1.00
E1FE51719C186283,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,093216,20100702,5000.00,97.750,5.191,,,,20100630,220237,1.00
B95684A555FE8B7B,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,093000,20100706,400000.00,107.869,3.250,,,,20100630,220237,1.00
482EC33C8E63E78C,P,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20100630,093100,20100701,750000.00,100.000,,,,,20100630,220237,1.00
0DD9DCE867A4C613,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E171D47D21B43578,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,093100,20100701,100000.00,100.000,,,,,20100630,220237,1.00
DEA10F0E21451A4F,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F9D35D3F632C161A,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0C1E741B8895F464,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
77F1D3EAD2542C79,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
715E06431DA97A33,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,093200,20100706,10000.00,101.449,4.725,,,,20100630,220237,1.00
959C0511B01050AA,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,093143,20100706,20000.00,104.297,3.991,,,,20100630,220237,1.00
16500BF6341E9020,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,093215,20100706,25000.00,100.850,4.795,,,,20100630,220237,1.00
675581FA0968601B,P,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20100630,093216,20100706,20000.00,100.000,5.895,,,,20100630,220237,1.00
B76EB96348C99EA9,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,093147,20100706,20000.00,102.500,,,,,20100630,220237,1.00
A613D783745CDB0F,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100630,093224,20100706,10000.00,100.000,5.372,,,,20100630,220237,1.00
094FB497D10ECB94,S,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100630,093100,20100706,25000.00,101.886,2.700,,,,20100630,220237,1.00
A8C49FFECC9DDCC7,D,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,Y,,20100630,090243,20100714,60000.00,98.310,,,,,20100630,220237,1.00
C22DC36035229E50,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,093222,20100706,10000.00,101.170,3.860,,,,20100630,220237,1.00
CB88EBE72CED9759,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,093229,20100706,30000.00,112.486,2.852,,,,20100630,220237,1.00
C814A5E7973D1BF1,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,093229,20100706,30000.00,110.985,,,,,20100630,220237,1.00
40D6DB13C6AE6967,S,148468BX8,CASTLE PINES MET DIST COLO REF,20081211,3.750,20141201,,,20100630,093229,20100706,100000.00,108.659,1.700,,,,20100630,220237,1.00
41F04190F89F9F4E,S,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20100630,093232,20100706,20000.00,100.100,4.429,,,,20100630,220237,1.00
8823BDBF9050579F,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,092900,20100706,20000.00,101.655,,,,,20100630,220237,1.00
E57907869679FBEE,D,148468BX8,CASTLE PINES MET DIST COLO REF,20081211,3.750,20141201,,,20100630,093000,20100706,100000.00,108.659,,,,,20100630,220237,1.00
6135EFF780EABA05,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,093239,20100706,5000.00,100.000,4.648,,,,20100630,220237,1.00
BFF7EBB8C73B5A62,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,093000,20100706,120000.00,105.376,0.701,,,,20100630,220237,1.00
19EA91B0D323DA76,S,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100630,093242,20100701,50000.00,100.604,0.822,,,,20100630,220237,1.00
B1BA4E1A0F053C2B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093237,20100712,20000.00,100.000,5.248,,,,20100630,220237,1.00
4CA1E0BD6068CFBB,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100630,093233,20100706,10000.00,96.657,4.761,,,,20100630,220237,1.00
63373952BA22CD60,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093237,20100712,20000.00,98.125,,,,,20100630,220237,1.00
A28C1AF406634582,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093239,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
6600C892D01660D1,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100630,093233,20100706,10000.00,94.782,,,,,20100630,220237,1.00
9B8B8E71BAC9D030,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093239,20100706,25000.00,101.554,,,,,20100630,220237,1.00
5C8BA9D1E90B8E22,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100630,093132,20100706,15000.00,103.375,1.766,,,,20100630,220237,1.00
825878687A99D918,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,093213,20100709,50000.00,93.000,5.656,,,,20100630,220237,1.00
A0F754D8A263FD45,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,093253,20100713,10000.00,102.650,5.738,,,,20100630,220237,1.00
4EF853014472872E,S,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100630,093223,20100706,15000.00,105.000,2.309,,,,20100630,220237,1.00
6F38E1956A5709B3,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,093132,20100706,15000.00,95.000,6.097,,,,20100630,220237,1.00
6784F144AA47E84A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,093242,20100706,25000.00,101.050,3.867,,,,20100630,220237,1.00
0D29375A0EA4CD55,S,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100630,093250,20100706,50000.00,105.977,1.540,,,,20100630,220237,1.00
F6BE34D7F9DA9F0A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100630,093256,20100706,25000.00,106.298,4.926,,,,20100630,220237,1.00
F28A24D8D71C7638,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100630,093252,20100706,10000.00,100.000,5.148,,,,20100630,220237,1.00
9D881361578B85D2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,093254,20100630,50000.00,100.250,3.968,,,,20100630,220237,1.00
8BF9195265A6C2D3,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100630,093200,20100706,50000.00,115.805,2.100,,,,20100630,220237,1.00
A7DE53A0D939D328,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100630,093252,20100706,10000.00,98.125,,,,,20100630,220237,1.00
2DE59BF34180599B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,093254,20100630,50000.00,98.500,,,,,20100630,220237,1.00
C7348CB9F52F62F3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093256,20100706,500000.00,101.448,,P,,,20100630,220237,1.00
970DA50896B38684,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100630,093116,20100706,35000.00,96.900,3.740,,,,20100630,220237,1.00
BEEFAC0067B7CE90,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100630,093200,20100630,500000.00,100.000,0.000,,,,20100630,220237,1.00
69F9A8BD2F59B5A4,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100630,093132,20100706,25000.00,105.732,1.101,,,,20100630,220237,1.00
4604F827A265504F,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,093102,20100706,60000.00,56.931,,,,,20100630,220237,1.00
1C1849539D4EE73E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093256,20100706,500000.00,101.508,,S,,,20100630,220237,1.00
5BFDC5F55F8F75C8,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,093000,20100706,30000.00,109.000,,,,,20100630,220237,1.00
1C6BA120146E50A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093314,20100706,10000.00,101.250,6.993,,,,20100630,220237,1.00
324E78BC4326E0E0,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,093200,20100706,20000.00,101.655,,,,,20100630,220237,1.00
8069467A863F0009,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
E7EC688462603DDB,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
93AA4D2DC7A2E41E,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
95E692C2BB3E50F9,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C1D0D5B80C2BBB21,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,093310,20100706,400000.00,112.104,,,,,20100630,220237,1.00
EDA955F2D0230F13,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,093314,20100706,10000.00,116.193,,,,,20100630,220237,1.00
4980AD74B7ABEC1A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100630,093314,20100706,15000.00,101.821,,,,,20100630,220237,1.00
AB5D87D6057A7CA4,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
10237F7C7BE0F45E,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
16F8A19F30073723,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FE99755D37B98666,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
D9DF4C4BA9548A88,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
67F874540BC5C1AB,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1B5FE78BDF19DBB1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,093235,20100706,10000.00,107.821,4.000,,,,20100630,220237,1.00
105EEC1F4F322354,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,093310,20100706,400000.00,113.354,3.043,,,,20100630,220237,1.00
8B9D99732B9AA32B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,093314,20100706,10000.00,117.443,1.521,,,,20100630,220237,1.00
20AE7B06D4E39855,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100630,093314,20100706,35000.00,109.575,3.297,,,,20100630,220237,1.00
4E69B55A6C497E5F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100630,093314,20100706,15000.00,103.071,4.350,,,,20100630,220237,1.00
D5053862CFC2DA02,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100630,093211,20100706,20000.00,101.811,4.616,,,,20100630,220237,1.00
FA30BD2FE6D7AA91,S,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100630,093310,20100706,10000.00,103.283,1.701,,,,20100630,220237,1.00
0051A1EEAFFD7F6E,D,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100630,093300,20100706,25000.00,101.636,,,,,20100630,220237,1.00
12DC393C9549C970,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100630,093200,20100706,10000.00,108.577,,,,,20100630,220237,1.00
9616199D172E5375,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100630,093314,20100706,35000.00,108.825,,,,,20100630,220237,1.00
852F9B2B25B9305A,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100630,093300,20100706,60000.00,99.060,1.287,,,,20100630,220237,1.00
2C636FD8B7BF3BD9,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,093251,20100706,80000.00,103.359,3.638,,,,20100630,220237,1.00
6E5F8BEB699E11A0,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100630,093139,20100706,100000.00,106.327,1.000,,,,20100630,220237,1.00
242970060B7F0AEB,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100630,093259,20100706,20000.00,100.361,-0.405,,,,20100630,220237,1.00
46C0E35E0D14B892,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,093251,20100706,80000.00,101.080,,,,,20100630,220237,1.00
E7E618EF2C8CCD5A,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093318,20100706,40000.00,111.418,3.002,,,,20100630,220237,1.00
585556945F0AFEC9,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,092815,20100706,50000.00,100.000,,,,,20100630,220237,1.00
5156DFE78EBD7466,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093318,20100706,40000.00,109.917,,,,,20100630,220237,1.00
009EC217531DB017,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,093306,20100706,5000.00,106.000,4.208,,,,20100630,220237,1.00
E6428A833A3165A4,S,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20100630,093223,20100706,15000.00,99.121,4.400,,,,20100630,220237,1.00
DEA431BC51CE7065,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100630,093200,20100706,10000.00,108.827,1.000,,,,20100630,220237,1.00
D9E962CA26FE1441,S,232760YC6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20130215,,,20100630,092842,20100706,35000.00,110.504,1.150,,,,20100630,220237,1.00
C5FBBB709947A7BC,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100630,093101,20100630,1MM+,102.191,,,,,20100630,220237,1.00
033B37F03286B8F5,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100630,093300,20100706,25000.00,100.546,4.301,,,,20100630,220237,1.00
C07F881BAD3AFBF4,P,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100630,093300,20100706,50000.00,93.000,5.484,,,,20100630,220237,1.00
3B84D2A31523F52C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093000,20100720,250000.00,100.000,4.375,,,,20100630,220237,1.00
80C821A2F901A205,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,093331,20100706,10000.00,104.200,4.810,,,,20100630,220237,1.00
D01C6BD9C5A193A6,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,20000.00,109.860,3.570,,,,20100630,220237,1.00
A0743D38C63BB7E7,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,15000.00,109.860,3.570,,,,20100630,220237,1.00
6567C505CCAB82ED,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,20000.00,109.860,3.570,,,,20100630,220237,1.00
D7C6254CF42B24FE,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,093325,20100706,50000.00,105.900,4.238,,,,20100630,220237,1.00
B5EEADF0D1A0F6D8,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,113.907,,,,,20100630,220237,1.00
A1ADC932F659EB71,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100630,093338,20100706,45000.00,101.492,3.907,,,,20100630,220237,1.00
5CAD2F2897C28BFA,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093322,20100706,25000.00,103.121,,,,,20100630,220237,1.00
F96F33E413A8D32B,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093320,20100706,25000.00,103.123,,,,,20100630,220237,1.00
4E6C6E33DEA7FDBE,S,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,114.007,2.135,,,,20100630,220237,1.00
3C4A3CD44675B998,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093320,20100706,25000.00,103.251,0.291,,,,20100630,220237,1.00
E328E7ED272F464E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100630,093100,20100701,50000.00,100.000,0.000,,,,20100630,220237,1.00
A1B81DE8B3DE4EA2,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,093328,20100706,40000.00,100.118,6.537,,,,20100630,220237,1.00
0CF9951CD2731496,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,093329,20100706,25000.00,117.038,3.671,,,,20100630,220237,1.00
632AB1EEA6524E92,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100630,093330,20100706,40000.00,100.174,6.768,,,,20100630,220237,1.00
B38D591DA54A4D26,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,093328,20100706,40000.00,100.618,,,,,20100630,220237,1.00
FCAAC454901289CB,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,093329,20100706,25000.00,116.913,,,,,20100630,220237,1.00
EBCE7775438244FE,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100630,093330,20100706,40000.00,100.673,,,,,20100630,220237,1.00
724B7590F3B038DB,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093331,20100706,1MM+,101.350,,,,,20100630,220237,1.00
B631E34212210E26,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,093343,20100706,40000.00,100.000,4.249,,,,20100630,220237,1.00
31B2D6ACBA7FC874,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100630,093312,20100706,10000.00,101.630,4.204,,,,20100630,220237,1.00
D5E7A851D71CFF1F,S,67908NHB0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,4.625,20250701,,,20100630,093320,20100706,10000.00,103.000,3.956,,,,20100630,220237,1.00
EB831E22DD8C70AE,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093333,20100706,50000.00,99.328,3.562,,,,20100630,220237,1.00
FF6CC8AB5E31D7B0,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093302,20100706,200000.00,111.012,1.450,,,,20100630,220237,1.00
B4CC3105FDADD042,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100630,093339,20100706,20000.00,102.010,3.542,,,,20100630,220237,1.00
F58B519ABCFD3023,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100630,093100,20100706,100000.00,110.515,,,,,20100630,220237,1.00
A62EA951AFCEC51D,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100630,093338,20100706,30000.00,102.250,4.896,,,,20100630,220237,1.00
F9263F951D2BB1DA,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100630,093342,20100706,10000.00,99.128,5.065,,,,20100630,220237,1.00
44ED2756F7438ABF,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100630,093342,20100706,10000.00,100.892,,,,,20100630,220237,1.00
0D00B62A8BE09256,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100630,093344,20100706,10000.00,103.375,1.766,,,,20100630,220237,1.00
278FC01F8EE38F6B,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100630,093342,20100706,10000.00,104.910,3.656,,,,20100630,220237,1.00
A63FD8C8884E51EB,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,093320,20100706,10000.00,103.879,4.350,,,,20100630,220237,1.00
82B8432D03BFC858,D,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100630,093339,20100706,20000.00,101.000,,,,,20100630,220237,1.00
0532550A29008499,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093036,20100706,150000.00,108.877,,,,,20100630,220237,1.00
1A37FE4D81D49A98,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100630,093300,20100706,100000.00,100.502,4.660,,,,20100630,220237,1.00
6B293EA9603237D8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100630,093300,20100706,10000.00,100.950,4.545,,,,20100630,220237,1.00
E8B5CD9D1F067BBD,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100630,093300,20100706,15000.00,100.000,5.000,,,,20100630,220237,1.00
C666F85E494282CA,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,093300,20100706,25000.00,108.750,2.905,,,,20100630,220237,1.00
19C1D1E559FAAC07,P,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093335,20100706,1000000.00,104.422,3.684,,,,20100630,220237,1.00
FBFFC3190C69C143,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100630,093353,20100706,25000.00,101.000,4.697,,,,20100630,220237,1.00
62ED07B4EEBD5873,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,5000.00,101.250,5.954,,,,20100630,220237,1.00
1F594B0B9A2F499C,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20100630,093358,20100706,10000.00,98.792,3.850,,,,20100630,220237,1.00
CB55F7DE3DB53EA0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,093359,20100706,1000000.00,73.450,8.311,,,,20100630,220237,1.00
9CF7DDDCBFFBB98C,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100630,093308,20100706,10000.00,114.899,,S,,,20100630,220237,1.00
C830DB9AFC20ABF1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,093349,20100706,40000.00,102.250,4.156,,,,20100630,220237,1.00
2A19BB71E50B69EB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,093353,20100706,10000.00,101.050,3.867,,,,20100630,220237,1.00
7A29A704C8E4306F,P,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100630,093305,20100706,735000.00,100.913,3.640,,,,20100630,220237,1.00
8A447897DE086FDD,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,093407,20100706,20000.00,101.958,3.273,,,,20100630,220237,1.00
419D14D986B02952,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100630,093405,20100706,15000.00,94.465,1.434,,,,20100630,220237,1.00
D7D26B35E57E4AB2,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A547029F7F41160E,P,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100630,093300,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
7E1EF9ECC86820B7,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5436762393696FB,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FB01DED8DF75933D,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7D8E9284AD883E5C,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,093407,20100706,20000.00,100.458,,,,,20100630,220237,1.00
2092E5B0CC922123,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3932E41A2AF62B57,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
273AFB54CAC9175E,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8A3AC47522376E33,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7F573606E313CFE5,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,093300,20100701,825000.00,100.000,,,,,20100630,220237,1.00
6F5B49EB5C947AAA,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100630,093405,20100706,15000.00,93.465,,,,,20100630,220237,1.00
8F3D6C2A3E8245AC,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,113.657,,,,,20100630,220237,1.00
50469C8F39EC6DB8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,093413,20100706,25000.00,102.850,4.366,,,,20100630,220237,1.00
F3A2BA6055F6A5F1,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100630,093415,20100714,15000.00,103.000,4.627,,,,20100630,220237,1.00
C20542F4EEB3A186,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,092945,20100706,1000000.00,105.519,,P,,,20100630,220237,1.00
C9F9C8ED7F3B5379,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100630,093415,20100714,15000.00,101.000,,,,,20100630,220237,1.00
29747956DAE8EB35,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100630,093356,20100706,1000000.00,50.814,,P,,,20100630,220237,1.00
52C2A05B68211787,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,10000.00,101.250,5.954,,,,20100630,220237,1.00
68E140EAA5DCA070,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,093417,20100706,5000.00,101.800,7.096,,,,20100630,220237,1.00
3C80365A9EFF6B6E,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093403,20100706,20000.00,103.750,4.307,,,,20100630,220237,1.00
9ECC5655024211B4,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093308,20100706,25000.00,113.907,,,,,20100630,220237,1.00
661FB2364E131E6A,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100630,093424,20100706,5000.00,94.275,5.628,,,,20100630,220237,1.00
80BD2DB5F3F00480,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,093257,20100706,100000.00,97.277,4.698,,,,20100630,220237,1.00
9FE33E26B6498E5C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093430,20100706,85000.00,103.989,4.479,,,,20100630,220237,1.00
86805B8A813920E2,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,092940,20100706,100000.00,97.252,,S,,,20100630,220237,1.00
0AF098C2C9176EDC,S,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100630,093409,20100706,20000.00,101.236,0.501,,,,20100630,220237,1.00
523631B093CB74A4,D,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100630,093412,20100706,20000.00,101.235,,,,,20100630,220237,1.00
53C12E4318604CA9,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100630,093000,20100706,1MM+,115.864,2.510,,,,20100630,220237,1.00
6CCE6327BD16F3F0,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100630,093300,20100630,895000.00,100.000,0.000,,,,20100630,220237,1.00
5D81163BE6F52551,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093332,20100706,50000.00,97.328,,,,,20100630,220237,1.00
3B5448C1DD166431,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,10000.00,101.250,5.954,,,,20100630,220237,1.00
D2A5D7EA19647525,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093437,20100706,5000.00,102.000,6.368,,,,20100630,220237,1.00
71E083109BF38176,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100630,093100,20100701,50000.00,100.000,0.000,,,,20100630,220237,1.00
8DF125AC3C132500,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093427,20100706,200000.00,103.455,4.235,,,,20100630,220237,1.00
0359D8EDCABB5F37,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100630,093400,20100706,10000.00,100.060,4.985,,,,20100630,220237,1.00
AF57BB069F47DE9C,D,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093333,20100706,1000000.00,104.497,,,,,20100630,220237,1.00
C1D04F2B315969D4,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093330,20100706,50000.00,97.453,,,,,20100630,220237,1.00
EFB29CF592929083,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093427,20100706,200000.00,103.355,,,,,20100630,220237,1.00
3DFAB944EFC9AA5E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,093441,20100706,10000.00,100.661,4.417,,,,20100630,220237,1.00
425A055CFA57F0A6,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,093355,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
382EDDD3420A174F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093423,20100706,25000.00,101.098,6.214,,,,20100630,220237,1.00
5B46BD300B6E0C8D,D,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,Y,,20100630,093127,20100715,1MM+,103.814,,,,,20100630,220237,1.00
03C2D954753482D0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,093445,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
0CF233A97EAC1280,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100630,093410,20100706,15000.00,75.850,7.200,,,,20100630,220237,1.00
2F912B88F6E15880,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093421,20100706,5000.00,86.500,5.739,,,,20100630,220237,1.00
312B2A859DF839FC,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,093433,20100706,50000.00,101.628,4.000,,,,20100630,220237,1.00
F00CF8AA09AEE4DB,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,093406,20100706,30000.00,101.327,1.178,,,,20100630,220237,1.00
E660DAC4C5E5B9AF,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093407,20100706,15000.00,86.500,5.739,,,,20100630,220237,1.00
1F3616FE9ABCBB48,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,093423,20100630,100000.00,101.628,4.000,,,,20100630,220237,1.00
B4FD4C5CF09DD984,S,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100630,093431,20100706,25000.00,103.437,0.968,,,,20100630,220237,1.00
3B1CDB1E2AD8C4D3,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100630,093400,20100706,175000.00,114.844,,,,,20100630,220237,1.00
311E0B0A4B8694A2,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100630,093404,20100706,1000000.00,106.528,,P,,,20100630,220237,1.00
A5EA969B698FC031,D,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100630,093400,20100706,100000.00,104.198,,,,,20100630,220237,1.00
969A7F9F231ABD10,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100630,093400,20100706,35000.00,87.398,6.560,,,,20100630,220237,1.00
155ECC7C10D2053F,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,093500,20100706,10000.00,99.998,5.000,,,,20100630,220237,1.00
D5060F71440942FF,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,093456,20100706,50000.00,100.439,2.935,,,,20100630,220237,1.00
240B94322B1AD2C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,093454,20100706,5000.00,103.425,6.188,,,,20100630,220237,1.00
C3427CE1EA68DC17,D,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100630,093246,20100706,25000.00,107.882,,,,,20100630,220237,1.00
303DAC7748B533F4,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100630,093452,20100706,15000.00,99.997,4.499,,,,20100630,220237,1.00
6331EA93424C95F1,P,358525BP7,FRIENDSHIP N Y CENT SCH DIST ,20070515,3.850,20150615,,,20100630,092500,20100706,150000.00,105.526,2.649,,,,20100630,220237,1.00
9D9F2922ED87669D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100630,093500,20100706,50000.00,97.502,5.260,,,,20100630,220237,1.00
2C2B2487723F7CCC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,093459,20100706,25000.00,101.250,7.068,,,,20100630,220237,1.00
2D8C85AC16E0CBD8,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100630,093452,20100701,50000.00,100.252,1.676,,,,20100630,220237,1.00
0895C212AED03E84,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,093455,20100706,25000.00,101.054,4.621,,,,20100630,220237,1.00
2A742EA758F79842,S,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100630,093400,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
77991F25BB85C79A,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093402,20100706,20000.00,102.375,,,,,20100630,220237,1.00
935B751117C1BAB4,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100630,093413,20100706,60000.00,108.174,1.026,,,,20100630,220237,1.00
8736B7E757F9F031,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093453,20100706,1MM+,101.250,6.653,,,,20100630,220237,1.00
29EE9D5043494767,D,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,093411,20100706,575000.00,101.320,,,,,20100630,220237,1.00
B1918A37669B79C4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,093459,20100706,800000.00,99.000,,,,,20100630,220237,1.00
8B8DA996B0D68911,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,093456,20100706,50000.00,99.247,,,,,20100630,220237,1.00
287BB842303BFB24,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100630,092550,20100630,450000.00,100.000,0.000,,,,20100630,220237,1.00
E397D29FF6ABE0A2,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,093504,20100706,50000.00,107.172,3.074,,,,20100630,220237,1.00
7962731E9477E632,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3AF02BC748C25E51,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
95C681C353564A84,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7F19B93A029A2679,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
400DB02A5C37016E,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,093400,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2FB527B514834B3E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093400,20100701,100000.00,100.000,,,,,20100630,220237,1.00
74677F0C8226D26D,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EDE4707F59D74D33,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,093400,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
3E88677C7A8ED115,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4C4BC176C218A07E,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
69711645CCFD8C75,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100630,093510,20100706,75000.00,98.352,3.661,,,,20100630,220237,1.00
80A1BB72FDAA1F00,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
00751BADB0336512,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8CB31E3482AA14E6,S,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100630,093512,20100706,25000.00,104.450,3.487,,,,20100630,220237,1.00
AAF935483CCFA42B,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,093500,20100701,900000.00,100.000,,,,,20100630,220237,1.00
2744693EC75C4E6A,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093450,20100706,10000.00,86.500,5.739,,,,20100630,220237,1.00
5F6FD0D808640BF2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,093509,20100706,30000.00,99.750,5.019,,,,20100630,220237,1.00
40ED8133C1093DCB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,093509,20100706,30000.00,98.500,,,,,20100630,220237,1.00
868D282A192DC507,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100630,093500,20100706,50000.00,106.815,,,,,20100630,220237,1.00
E233592D0B926318,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100630,093320,20100706,15000.00,96.375,,,,,20100630,220237,1.00
588A81A13044CA1E,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093426,20100706,200000.00,103.355,,,,,20100630,220237,1.00
3AFADF2E6A6A048B,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100630,093522,20100706,25000.00,105.657,2.630,,,,20100630,220237,1.00
E8E7FA47BC88CBFA,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100630,093300,20100630,1MM+,102.443,3.150,,,,20100630,220237,1.00
B4622E4EAFD2D671,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093424,20100706,100000.00,111.512,1.286,,,,20100630,220237,1.00
849376A30A6D585A,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100630,093451,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
955706858CD62E69,S,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093526,20100706,30000.00,105.709,3.139,,,,20100630,220237,1.00
34EE9042D284A7B4,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,093336,20100706,10000.00,92.079,,S,,,20100630,220237,1.00
4F895D1FA73D0D21,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100630,093500,20100706,50000.00,106.815,1.107,,,,20100630,220237,1.00
F161E7A26C6EF161,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100630,093529,20100706,5000.00,111.125,1.250,,,,20100630,220237,1.00
BD5B378302D7B78F,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093520,20100706,10000.00,59.991,5.183,,,,20100630,220237,1.00
E5DC26D04806524D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093534,20100706,25000.00,102.451,3.679,,,,20100630,220237,1.00
6477D80DD140CEE6,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093520,20100706,10000.00,59.891,,,,,20100630,220237,1.00
1B8BA0DF288DF240,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,093211,20100706,250000.00,100.175,,P,,,20100630,220237,1.00
0239B9E91D04B291,D,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,093458,20100713,500000.00,99.625,,S,,,20100630,220237,1.00
5DB732B9EC452A8D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093535,20100706,105000.00,102.288,4.710,,,,20100630,220237,1.00
3333CC6D2AB8A1F9,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093524,20100706,100000.00,100.101,3.814,,,,20100630,220237,1.00
714D9328D82A9541,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,093540,20100706,10000.00,100.000,4.499,,,,20100630,220237,1.00
AE8CC51147F03210,S,274722BB2,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,4.900,20161020,,,20100630,093543,20100706,25000.00,104.250,2.301,,,,20100630,220237,1.00
48C6BBDA82B3216D,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100630,093500,20100706,300000.00,111.784,2.648,,,,20100630,220237,1.00
81ABBD31A2426090,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093520,20100706,100000.00,100.001,,,,,20100630,220237,1.00
ED3174CBDA5F724B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,093540,20100706,10000.00,98.500,,,,,20100630,220237,1.00
7D693F521FA01380,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100630,093504,20100706,10000.00,107.417,4.750,,,,20100630,220237,1.00
36826717F54B2CBA,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,093520,20100712,50000.00,100.000,6.988,,,,20100630,220237,1.00
EFD2FDAE03B82A62,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100630,093539,20100702,10000.00,109.690,2.990,,,,20100630,220237,1.00
C7D068286157FAF3,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100630,093545,20100706,40000.00,104.458,4.334,,,,20100630,220237,1.00
CED4A965C0EED813,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093554,20100706,60000.00,111.418,3.002,,,,20100630,220237,1.00
E75012A0B29BB3FF,S,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20100630,093500,20100706,10000.00,105.980,1.250,,,,20100630,220237,1.00
E86B8EC243D72184,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093554,20100706,60000.00,109.918,,,,,20100630,220237,1.00
F57C78B8B45A196F,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,093456,20100706,335000.00,33.931,,P,,,20100630,220237,1.00
9C82EC30A290A449,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,093500,20100706,10000.00,99.001,5.172,,,,20100630,220237,1.00
B01FEA3B6F846CA6,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100630,093356,20100706,15000.00,84.087,6.190,,,,20100630,220237,1.00
E55B9E519373D8D2,S,763227DC6,RICHARDSON TEX REF & IMPT,20100615,2.000,20110215,Y,,20100630,093132,20100803,55000.00,100.797,0.502,,,,20100630,220237,1.00
748823C181A07F04,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093558,20100701,40000.00,101.250,6.653,,,,20100630,220237,1.00
9913DB1F34C7785C,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100630,093446,20100706,15000.00,83.987,,,,,20100630,220237,1.00
062A5109014DEF37,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,093604,20100706,30000.00,100.839,3.899,,,,20100630,220237,1.00
2FAA5BE9653FCA73,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,093606,20100709,5000.00,103.000,5.204,,,,20100630,220237,1.00
BACC9AC780ADEA56,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100630,093602,20100706,15000.00,65.992,3.849,,,,20100630,220237,1.00
57AD8077CD5B8F10,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,,,20100630,093604,20100706,5000.00,99.700,3.529,,,,20100630,220237,1.00
6882B67C3E86806D,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,093542,20100706,20000.00,100.092,4.140,,,,20100630,220237,1.00
0268EA380C2E40B5,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100630,093559,20100706,5000.00,105.028,0.615,,,,20100630,220237,1.00
5F0A91D3F2EEF488,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100630,093600,20100706,525000.00,108.841,2.000,,,,20100630,220237,1.00
9B5E6421A2388073,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,093542,20100706,20000.00,99.991,,,,,20100630,220237,1.00
45C0DEE55E1DB427,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100630,093513,20100706,10000.00,103.229,2.000,,,,20100630,220237,1.00
CAB27C8030A90A07,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,Y,,20100630,093253,20100708,630000.00,105.377,1.600,,,,20100630,220237,1.00
A5B800ED9E788DBD,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,093414,20100706,250000.00,97.750,,,,,20100630,220237,1.00
27FF89EAB28B6A4F,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100630,093559,20100706,5000.00,104.868,,,,,20100630,220237,1.00
6D971C491DE5AE77,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093614,20100706,10000.00,102.000,6.368,,,,20100630,220237,1.00
3FEA9730C69B701E,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,093500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
2A0ABC537EE6F6F9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,093556,20100706,25000.00,89.875,,,,,20100630,220237,1.00
E06CABE5EB71DC69,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C9D4732DEC239703,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C9A6D2F6FF0C70F7,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,093500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
DB053BC406BDFDAC,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093500,20100701,800000.00,100.000,,,,,20100630,220237,1.00
D1F7797A643ED156,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B939BDD884B79CBC,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6FE8892DAC87C94C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100630,093556,20100715,10000.00,101.000,5.243,,,,20100630,220237,1.00
71FCE8E1B83F9CA7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093552,20100630,200000.00,100.000,0.000,,,,20100630,220237,1.00
E1A562BA666455CA,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,093250,20100727,125000.00,98.645,,,,,20100630,220237,1.00
79EC10C67B337E38,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,093458,20100706,50000.00,114.311,1.960,,,,20100630,220237,1.00
0FC23D7482F46C0C,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,093459,20100706,25000.00,114.311,1.960,,,,20100630,220237,1.00
0FCF7B6A920044B8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093500,20100720,50000.00,97.999,,,,,20100630,220237,1.00
0D8CB2BCD0E8F2E1,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093519,20100706,10000.00,59.641,,,,,20100630,220237,1.00
9A7458AE432C7DB8,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093519,20100706,10000.00,59.891,,,,,20100630,220237,1.00
747FCBC09E6A2CD8,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093522,20100706,100000.00,104.398,,,,,20100630,220237,1.00
E77E9F22DBD54D87,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093402,20100706,20000.00,102.125,,,,,20100630,220237,1.00
CA9AD329EA4EC262,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,093607,20100706,20000.00,93.541,5.750,,,,20100630,220237,1.00
810987DE1955E79E,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100630,093505,20100706,25000.00,84.170,,S,,,20100630,220237,1.00
60F37AE4D4CA2982,D,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093524,20100706,30000.00,104.084,,,,,20100630,220237,1.00
8D3E4D4A918AFC9E,D,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093523,20100706,30000.00,104.334,,,,,20100630,220237,1.00
37BFE8F92CC1E22F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,093621,20100706,10000.00,98.097,4.516,,,,20100630,220237,1.00
C188570CB318D40B,D,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,093211,20100713,500000.00,99.550,,P,,,20100630,220237,1.00
BD096B8D1F7D0887,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100630,093320,20100706,15000.00,96.125,,,,,20100630,220237,1.00
F3383F1CB47A3C97,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100630,093646,20100706,10000.00,22.828,6.506,,,,20100630,220237,1.00
6D0FAEDD472B718C,P,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20100630,093635,20100706,20000.00,99.635,3.813,,,,20100630,220237,1.00
7D5CA4F3E7429BB6,P,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100630,093645,20100706,50000.00,101.762,3.425,,,,20100630,220237,1.00
C0A55E837B304A95,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,093647,20100706,15000.00,97.975,5.264,,,,20100630,220237,1.00
A73CD739EA6C959A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093649,20100706,25000.00,104.904,2.501,,,,20100630,220237,1.00
D7B0126431721C45,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093649,20100706,25000.00,104.154,,,,,20100630,220237,1.00
AC54CF75163A3F3F,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100630,093615,20100706,1000000.00,106.588,,S,,,20100630,220237,1.00
D5C538A231E75FF9,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,093620,20100706,90000.00,97.000,,S,,,20100630,220237,1.00
EB7326CD1D0C0A7A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,093648,20100706,5000.00,103.750,6.587,,,,20100630,220237,1.00
F4D6FCB19A7636F0,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100630,093652,20100706,30000.00,95.550,5.313,,,,20100630,220237,1.00
029329A87DEB32AA,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100630,093647,20100706,25000.00,105.329,3.900,,,,20100630,220237,1.00
9AF65099C5FE7BE4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,093614,20100706,25000.00,72.400,5.671,,,,20100630,220237,1.00
F7CD8AB119CE697B,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093632,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
B1EA7D20E06BAD20,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093535,20100706,200000.00,103.295,,,,,20100630,220237,1.00
C3C7700780497A10,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093700,20100706,30000.00,103.250,6.827,,,,20100630,220237,1.00
A7C0A00DC4CE79EC,S,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100630,093500,20100706,25000.00,102.197,4.000,,,,20100630,220237,1.00
F0956E55F4086522,S,312063FP0,FAUQUIER CNTY VA REF,20010715,4.500,20120715,,,20100630,093654,20100706,10000.00,106.998,1.000,,,,20100630,220237,1.00
801294B382EE4215,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,093700,20100706,25000.00,108.750,2.905,,,,20100630,220237,1.00
44E1BA92793D4C25,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,093404,20100706,50000.00,103.622,,,,,20100630,220237,1.00
1BD88D21A412A7F0,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100630,093700,20100706,300000.00,112.480,1.548,,,,20100630,220237,1.00
DC911D6F1C5769A8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,093700,20100714,5000.00,100.000,6.450,,,,20100630,220237,1.00
72B91ECC8609B3FA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093659,20100706,85000.00,102.288,4.710,,,,20100630,220237,1.00
81F7A1B2DE968F64,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4F08156461F6CEB9,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,093700,20100714,5000.00,99.000,,,,,20100630,220237,1.00
1AC091EDDD04A1D4,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AD35A82A72A23CB8,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
896E3A6BDE3882D3,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,093600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
A81751755A253DF4,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
680756C5AD148379,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093600,20100701,50000.00,100.000,,,,,20100630,220237,1.00
D223C596EF67F30F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,093623,20100706,250000.00,99.000,5.317,,,,20100630,220237,1.00
D9B52D2B4D369E9A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093702,20100706,25000.00,102.451,3.679,,,,20100630,220237,1.00
2B99C4CADE16D342,S,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100630,093701,20100706,25000.00,106.698,2.670,,,,20100630,220237,1.00
17C6A12796ED930B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093655,20100715,25000.00,100.000,5.248,,,,20100630,220237,1.00
DA8DFD60302B861B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,093100,20100721,50000.00,101.815,4.719,,,,20100630,220237,1.00
A6E37751A188A029,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,093100,20100721,50000.00,101.385,5.269,,,,20100630,220237,1.00
4A8B115E9D109ACE,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100630,093100,20100721,35000.00,101.020,4.550,,,,20100630,220237,1.00
613BFA1EE2ED791F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,093100,20100721,25000.00,96.806,5.350,,,,20100630,220237,1.00
1C786817CCCFBBD1,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100630,093701,20100706,25000.00,105.448,,,,,20100630,220237,1.00
7FA8D5D1BAA4EB35,S,379699ZX2,GLOUCESTER CNTY N J SER B,20091015,3.000,20211015,,,20100630,093704,20100706,20000.00,96.277,3.400,,,,20100630,220237,1.00
71FB3A100B46690E,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
399F0726D0C14EB0,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,093600,20100701,800000.00,100.000,,,,,20100630,220237,1.00
0953F2150FB35C11,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,093453,20100706,50000.00,107.072,,,,,20100630,220237,1.00
715AFF1AA4A9371D,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
444C430B17EA7E20,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0B8B8FA72A4436FC,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
69CAF22FD2E2FBED,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
185A778273E4A6B3,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
963D31BF5BCF3E76,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DFFFD64A686BB0C9,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093615,20100706,80000.00,99.901,,,,,20100630,220237,1.00
05861EC77D958F22,S,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100630,093600,20100706,100000.00,105.628,1.750,,,,20100630,220237,1.00
C3602E20B02BF6A6,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,093613,20100706,20000.00,105.156,,,,,20100630,220237,1.00
AD12CACA58ACC03E,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100630,093707,20100706,50000.00,112.000,4.775,,,,20100630,220237,1.00
87EE3F1A0D6EFDDA,D,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100630,093358,20100706,100000.00,105.628,,,,,20100630,220237,1.00
1235A572A6AD1C3A,P,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100630,093718,20100706,170000.00,102.726,1.835,,,,20100630,220237,1.00
2F4D25370EDF6F0F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,093650,20100712,35000.00,100.000,6.988,,,,20100630,220237,1.00
DF22E574F2C8D9D3,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,092940,20100706,400000.00,97.252,,S,,,20100630,220237,1.00
07B50A80A6F8F0B0,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100630,093400,20100706,1MM+,109.425,,,,,20100630,220237,1.00
424C13797A57FABA,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100630,093645,20100706,25000.00,102.352,4.621,,,,20100630,220237,1.00
9910D170FC79EF89,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,093702,20100706,10000.00,100.000,6.899,,,,20100630,220237,1.00
F17E303633ABFB97,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100630,093700,20100706,10000.00,94.338,4.652,,,,20100630,220237,1.00
429E59E46DE2A8D8,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093730,20100706,5000.00,103.578,2.238,,,,20100630,220237,1.00
9346C5ED1E4C6946,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,093431,20100706,1MM+,116.068,,,,,20100630,220237,1.00
2E9EA2E7A9A65EF2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100630,093650,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
D815AFA5F99C8F5E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,093713,20100630,800000.00,100.000,0.000,,,,20100630,220237,1.00
8B77DDA232448A19,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100630,093738,20100706,15000.00,106.492,2.144,,,,20100630,220237,1.00
87D2F68EADCE21D1,P,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,093741,20100706,50000.00,98.720,4.104,,,,20100630,220237,1.00
D5CB1A9E0CB1A74F,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100630,093522,20100706,75000.00,96.657,,,,,20100630,220237,1.00
79EABABFFA36EFE7,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,093744,20100706,5000.00,97.975,5.264,,,,20100630,220237,1.00
415EFE43C0E247F6,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100630,093751,20100706,15000.00,67.323,5.016,,,,20100630,220237,1.00
77495DAFA59E6B09,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100630,093726,20100706,10000.00,105.627,2.250,,,,20100630,220237,1.00
039BF1A168EAB022,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,093456,20100706,10000.00,99.040,5.238,,,,20100630,220237,1.00
E6ED9DA6D147BF4A,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100630,093704,20100706,100000.00,89.250,6.004,,,,20100630,220237,1.00
5B29B92437603D80,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,093410,20100706,10000.00,98.940,,,,,20100630,220237,1.00
ED2E203DE53A5B82,D,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100630,093657,20100706,20000.00,100.120,,,,,20100630,220237,1.00
EAA6BEAB7494DB26,D,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100630,093654,20100706,20000.00,100.370,,,,,20100630,220237,1.00
398EBB3D90173F07,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100630,093757,20100706,15000.00,102.264,1.002,,,,20100630,220237,1.00
DA186B0D8DE1747C,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100630,093757,20100706,10000.00,99.999,3.500,,,,20100630,220237,1.00
FDC0E6A0D7F5774E,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093757,20100706,105000.00,104.112,2.500,,,,20100630,220237,1.00
1EEDD650AC08BE0A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,093757,20100706,5000.00,102.647,4.630,,,,20100630,220237,1.00
885A3FE74C4C2F2B,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100630,093700,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
A070403E4639C10C,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,093757,20100706,5000.00,100.646,,,,,20100630,220237,1.00
CB6367D896162249,S,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093753,20100706,15000.00,104.614,1.530,,,,20100630,220237,1.00
6BAF800AC334152C,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,093755,20100706,10000.00,100.822,3.975,,,,20100630,220237,1.00
BB0774948445DDDB,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093757,20100706,105000.00,103.612,,,,,20100630,220237,1.00
E997D4AD7F2E0ED6,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100630,093757,20100706,10000.00,98.624,,,,,20100630,220237,1.00
51A39C08F5A8BD53,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,093700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
78319A9945D44D21,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093700,20100701,475000.00,100.000,,,,,20100630,220237,1.00
0A9365AF849B01DA,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,093700,20100701,100000.00,100.000,,,,,20100630,220237,1.00
0F13D4AA5F507DD0,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7067A66876E97310,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,093810,20100706,10000.00,99.000,,,,,20100630,220237,1.00
50AB2164F1026DDE,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D6A3556D63796408,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,093810,20100706,10000.00,100.750,3.908,,,,20100630,220237,1.00
3F99937B6BCFB918,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093700,20100706,5000.00,101.359,,,,,20100630,220237,1.00
358FCA1FB2483459,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093709,20100706,5000.00,101.859,,,,,20100630,220237,1.00
BF090C57D8D13DFB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,093817,20100709,25000.00,103.000,5.204,,,,20100630,220237,1.00
DD293A32B3A643C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093819,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
438919E5B1BFA773,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100630,093811,20100706,25000.00,108.000,3.875,,,,20100630,220237,1.00
795DD0DD9ADE3961,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
448B003FFF026986,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1D935DA48D21C50D,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
29F1F43708774B2F,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20100630,093700,20100701,500000.00,100.000,,,,,20100630,220237,1.00
72F1797B3A56300A,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,093700,20100701,250000.00,100.000,,,,,20100630,220237,1.00
BC7F8EF97D5C8FC3,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BD4BCA50F688A745,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,093817,20100706,100000.00,107.595,3.950,,,,20100630,220237,1.00
F5E7E3887F04FBA7,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,093800,20100706,25000.00,99.998,5.000,,,,20100630,220237,1.00
DABB899105577618,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100630,093822,20100706,55000.00,17.814,6.728,,,,20100630,220237,1.00
98B4AF86D391E41F,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100630,093825,20100706,10000.00,104.240,4.095,,,,20100630,220237,1.00
4856C562ADC6A5EB,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093820,20100706,50000.00,102.437,,,,,20100630,220237,1.00
18D66009A81CD0FB,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093820,20100706,10000.00,102.451,3.679,,,,20100630,220237,1.00
2884DE9253BF5474,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093820,20100706,50000.00,103.187,3.500,,,,20100630,220237,1.00
88BE3CB72069A64E,S,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,093816,20100706,50000.00,104.922,0.619,,,,20100630,220237,1.00
D7797B0668F90BBC,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093822,20100706,50000.00,103.187,3.500,,,,20100630,220237,1.00
601CFEEC334FCC39,D,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,093816,20100706,50000.00,104.797,,,,,20100630,220237,1.00
28E5278CB46488A2,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093822,20100706,50000.00,102.437,,,,,20100630,220237,1.00
C540BC4C3DA3D9F8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,093819,20100720,50000.00,99.538,4.163,,,,20100630,220237,1.00
0BF1B5091EE41C37,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100630,093812,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
0F0AB1E5B912C980,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093812,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
96882FF93D1DF680,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,093718,20100706,1000000.00,113.942,,P,,,20100630,220237,1.00
DF79979F79A7B199,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100630,093830,20100706,25000.00,98.808,5.081,,,,20100630,220237,1.00
B1BBC6E50B71B22A,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,093341,20100706,750000.00,98.440,,P,,,20100630,220237,1.00
A12AC4B4AAA3810A,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093500,20100706,25000.00,100.998,,,,,20100630,220237,1.00
15B712230D865D1C,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100630,093830,20100706,25000.00,99.304,,,,,20100630,220237,1.00
9363021D0C25CD7E,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100630,093800,20100706,20000.00,100.524,4.966,,,,20100630,220237,1.00
E8B9A548A71AA8F5,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100630,093804,20100706,250000.00,65.237,5.442,,,,20100630,220237,1.00
E630E06DFCC91C9A,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,093812,20100706,250000.00,100.250,,S,,,20100630,220237,1.00
3B5F93150EEB5438,S,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,093828,20100706,50000.00,104.272,2.214,,,,20100630,220237,1.00
8A849B4DF20C747E,D,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100630,093729,20100706,75000.00,109.763,,,,,20100630,220237,1.00
7560A482DD0CED45,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100630,093527,20100706,10000.00,85.853,4.505,,,,20100630,220238,1.00
2EA078F581C80B93,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,093739,20100706,1MM+,98.131,,,,,20100630,220238,1.00
8C96BE581FA79013,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,093736,20100706,1MM+,98.191,,,,,20100630,220238,1.00
2AC696814F8BA21F,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100630,093500,20100706,10000.00,85.752,,,,,20100630,220238,1.00
48B4B6DFF7DDEF98,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,093831,20100706,10000.00,73.016,7.114,,,,20100630,220238,1.00
8C399C4D86F278FF,S,295515HL7,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.600,20210901,,,20100630,093700,20100706,50000.00,93.500,5.382,,,,20100630,220238,1.00
704BCD4882404F14,S,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100630,093836,20100715,25000.00,100.658,3.392,,,,20100630,220238,1.00
D56561AFE23831CB,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,093824,20100706,40000.00,111.862,3.300,,,,20100630,220238,1.00
038190761E36D064,S,57419PUU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.625,20200901,,,20100630,093700,20100706,50000.00,100.000,3.625,,,,20100630,220238,1.00
1AA9A0AE23F86FEF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,093842,20100706,50000.00,100.250,4.458,,,,20100630,220238,1.00
9ADD162130A750E2,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,092909,20100706,125000.00,101.490,,S,,,20100630,220238,1.00
0C761E75C2F0C7D6,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100630,093852,20100706,5000.00,26.573,5.849,,,,20100630,220238,1.00
E9006CFC5EF999FC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,093755,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
7805640DAC0915BF,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100630,093810,20100630,1000000.00,100.000,0.000,,,,20100630,220238,1.00
622F6C8EACE087CD,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093700,20100706,15000.00,103.464,,,,,20100630,220238,1.00
8F915D6283893CBF,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093750,20100706,15000.00,103.714,,,,,20100630,220238,1.00
2BAF61E1BE53A9F6,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093857,20100706,200000.00,108.667,3.600,,,,20100630,220238,1.00
C420C868C6975022,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100630,093900,20100630,60000.00,104.935,4.010,,,,20100630,220238,1.00
0F0C3B71BCC1BB42,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100630,093900,20100630,90000.00,104.935,4.010,,,,20100630,220238,1.00
9DE68EEFE8CC44DC,S,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100630,093900,20100630,60000.00,107.146,4.010,,,,20100630,220238,1.00
D8B8A2B647FA72D5,S,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100630,093900,20100630,40000.00,107.146,4.010,,,,20100630,220238,1.00
17C6CDA62666A238,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093731,20100706,200000.00,108.667,,,,,20100630,220238,1.00
3DCA046268C5C076,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100630,093856,20100706,125000.00,97.625,,,,,20100630,220238,1.00
968543E2C9661AC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093902,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
E1FB134601480853,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100630,093856,20100706,125000.00,99.000,5.415,,,,20100630,220238,1.00
82C14A1A96ED8B66,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,093835,20100706,30000.00,102.693,4.097,,,,20100630,220238,1.00
4541538F3A753427,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093815,20100706,300000.00,116.077,2.800,,,,20100630,220238,1.00
810A6AC52CDED20D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093816,20100706,50000.00,116.077,2.800,,,,20100630,220238,1.00
7FACBA5A60F4A473,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093817,20100706,100000.00,116.077,2.800,,,,20100630,220238,1.00
EE38AB80894FA1EF,S,474750TV8,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20240201,,,20100630,093653,20100706,50000.00,101.500,4.059,,,,20100630,220238,1.00
11CFBC19D9704673,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,093901,20100706,35000.00,107.345,1.662,,,,20100630,220238,1.00
285F76E628F6F45B,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,093724,20100706,20000.00,105.056,,,,,20100630,220238,1.00
D08B22F603EFE7CB,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093840,20100706,25000.00,115.172,2.610,,,,20100630,220238,1.00
37C9952F9EC295FE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,093841,20100706,50000.00,99.242,5.051,,,,20100630,220238,1.00
8776759892AA100A,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093842,20100706,25000.00,115.172,2.610,,,,20100630,220238,1.00
91E00A9F6EEBF4A5,D,474750TV8,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20240201,,,20100630,093626,20100706,50000.00,100.276,,,,,20100630,220238,1.00
7A364EFDF89D8E5D,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100630,093909,20100706,25000.00,29.121,6.755,,,,20100630,220238,1.00
9A61FC44030D6E70,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100630,093906,20100706,10000.00,100.000,4.299,,,,20100630,220238,1.00
172C59C2658A9E5A,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,093901,20100706,35000.00,106.470,,,,,20100630,220238,1.00
B253AB6A4870A9EC,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,093800,20100701,600000.00,100.000,,,,,20100630,220238,1.00
E0276C20C815DB79,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7B5CF0BD8EBCECED,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,093800,20100701,900000.00,100.000,,,,,20100630,220238,1.00
4A680E5C13623210,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,092800,20100706,385000.00,108.537,,,,,20100630,220238,1.00
691E40EE9D29C9E5,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093842,20100706,25000.00,115.172,,,,,20100630,220238,1.00
25825B702213C02B,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093840,20100706,25000.00,115.172,,,,,20100630,220238,1.00
E92A81508010E97D,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,093843,20100706,30000.00,101.300,,,,,20100630,220238,1.00
66791BE7B918E34C,D,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,093644,20100706,25000.00,101.407,,,,,20100630,220238,1.00
0FB8461F55424908,D,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100630,093605,20100706,100000.00,104.258,,,,,20100630,220238,1.00
C082EE3E5B2B088B,S,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20100630,093909,20100706,10000.00,107.846,1.000,,,,20100630,220238,1.00
4E310CAF569BB64B,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093909,20100706,50000.00,112.892,0.806,,,,20100630,220238,1.00
98E89D2CDB9ADB12,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100630,093845,20100706,25000.00,105.129,2.311,,,,20100630,220238,1.00
3B9DF4BE1463A7FA,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
899A42A8CF73096B,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
EB75A4BBCDB87C49,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100630,093912,20100706,25000.00,106.585,,,,,20100630,220238,1.00
33A9A7F190E57A12,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E99262C2C3EB930B,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093800,20100701,75000.00,100.000,,,,,20100630,220238,1.00
75E0B5B519DC8108,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
70246C82BD7C78A1,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,093800,20100701,325000.00,100.000,,,,,20100630,220238,1.00
058E1B5C5207FE3F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
DE6B3B17C25AD1D6,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0DADB776779F2ED8,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,093800,20100701,350000.00,100.000,,,,,20100630,220238,1.00
5152A333A1CCE53D,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100630,093912,20100706,25000.00,107.085,1.509,,,,20100630,220238,1.00
5BCFAD148A8F069E,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100630,093916,20100706,5000.00,84.597,6.902,,,,20100630,220238,1.00
5A66EB694B5AED8C,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100630,093800,20100706,25000.00,103.262,3.851,,,,20100630,220238,1.00
64E06C464DFC7884,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093914,20100706,15000.00,102.288,4.710,,,,20100630,220238,1.00
42679324446BB17E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,093915,20100720,20000.00,99.538,4.163,,,,20100630,220238,1.00
58D2FCACE8CA91C2,S,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20100630,093925,20100706,25000.00,101.207,1.001,,,,20100630,220238,1.00
5BBBF08733BAA665,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,093925,20100729,50000.00,105.130,4.210,,,,20100630,220238,1.00
04BD4F857E4B7F38,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100630,093925,20100706,25000.00,99.500,4.546,,,,20100630,220238,1.00
8EBB3E022A7E1170,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,093800,20100701,50000.00,99.242,,,,,20100630,220238,1.00
962FFDB0AB8C1C47,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093852,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
6B4A095D034F9C65,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20100630,093931,20100706,10000.00,104.813,1.045,,,,20100630,220238,1.00
B9FA47B579D3C424,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,093851,20100706,50000.00,102.000,7.068,,,,20100630,220238,1.00
22206898D36F50BF,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100630,093911,20100706,30000.00,104.153,3.539,,,,20100630,220238,1.00
653C8BC71936BB12,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100630,093931,20100706,25000.00,99.500,,,,,20100630,220238,1.00
4422A0BC4CC297A8,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,093915,20100706,25000.00,109.100,3.638,,,,20100630,220238,1.00
F6CEF7715992BC89,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100630,093927,20100708,150000.00,24.795,6.397,,,,20100630,220238,1.00
3AE24B3C56BE54AB,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093613,20100706,80000.00,100.001,,,,,20100630,220238,1.00
792676ED7FB40B3D,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100630,093800,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
2E3400D6CA897C53,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092800,20100706,50000.00,101.750,,,,,20100630,220238,1.00
4589539AEB21C951,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100630,093927,20100708,150000.00,24.670,,,,,20100630,220238,1.00
BBDF4102D74E83F4,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093900,20100706,150000.00,106.899,2.584,,,,20100630,220238,1.00
573DB209C77B4366,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093900,20100706,100000.00,107.150,2.500,,,,20100630,220238,1.00
C48986767DCAD9F8,S,451152CM2,IDAHO BD BK AUTH REV SER B,20061130,5.000,20140915,,,20100630,093900,20100706,40000.00,113.390,1.678,,,,20100630,220238,1.00
8C5765638A09DFAF,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,092800,20100706,200000.00,111.012,,,,,20100630,220238,1.00
98A95CBA952ACF67,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093100,20100706,100000.00,111.012,,,,,20100630,220238,1.00
17C40DD652AF7D5A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100630,093900,20100706,10000.00,99.651,4.523,,,,20100630,220238,1.00
DDF4A24D8427EC19,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100630,093915,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
DAD51053C0E81D35,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093930,20100706,25000.00,106.541,0.681,,,,20100630,220238,1.00
6FEAECE11D6E03D1,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093924,20100706,25000.00,101.098,6.214,,,,20100630,220238,1.00
A614FCE4D21A2220,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,093938,20100706,25000.00,119.174,2.401,,,,20100630,220238,1.00
7EFD9F4A9743D0B8,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100630,093939,20100709,15000.00,101.000,4.535,,,,20100630,220238,1.00
CC98C16FE8B7D521,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093924,20100706,25000.00,100.998,,,,,20100630,220238,1.00
CA156C892ECE105F,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,093938,20100706,25000.00,118.174,,,,,20100630,220238,1.00
5C946AF4A084C416,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,093853,20100706,250000.00,98.500,,S,,,20100630,220238,1.00
4046BE06271F9CC1,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100630,093846,20100706,50000.00,105.021,,,,,20100630,220238,1.00
1A7BDDEB6BFF31DE,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100630,093940,20100706,20000.00,103.949,3.444,,,,20100630,220238,1.00
1BD0EA391E86F341,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,093942,20100714,20000.00,100.000,4.500,,,,20100630,220238,1.00
01B789C890B3B4B9,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100630,093942,20100706,25000.00,100.002,4.505,,,,20100630,220238,1.00
0FB0D72BB1ACC368,S,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100630,093946,20100706,40000.00,115.731,1.400,,,,20100630,220238,1.00
E5EDE105696AC965,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100630,093946,20100706,40000.00,114.481,,,,,20100630,220238,1.00
38E23442032D2B7C,S,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20100630,093000,20100706,10000.00,96.600,6.000,,,,20100630,220238,1.00
99390B50C806D3EF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,093942,20100709,50000.00,99.577,5.028,,,,20100630,220238,1.00
3EADDAB135288388,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,093951,20100713,15000.00,102.250,6.175,,,,20100630,220238,1.00
E3145EADA3DAA6DB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093955,20100706,15000.00,104.350,6.229,,,,20100630,220238,1.00
29E3440CD4B3A0C7,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,093943,20100706,300000.00,61.351,6.383,,,,20100630,220238,1.00
7E9D37AC902D7ABE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,093900,20100706,95000.00,106.794,,,,,20100630,220238,1.00
4278C0CFCA86934C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,094000,20100706,20000.00,100.000,4.648,,,,20100630,220238,1.00
DD68070B99376391,P,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100630,094002,20100702,10000.00,100.600,4.232,,,,20100630,220238,1.00
998C06A9D048DD50,S,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100630,093951,20100706,20000.00,104.771,0.832,,,,20100630,220238,1.00
097633A04BC7A755,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092800,20100706,50000.00,101.650,5.596,,,,20100630,220238,1.00
7824A71D6F25F0C5,D,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093333,20100706,1000000.00,104.557,,,,,20100630,220238,1.00
22CE29DCCC7D1398,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093521,20100706,100000.00,104.458,,,,,20100630,220238,1.00
1387EF01DEFE2F2E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094005,20100713,5000.00,102.250,6.175,,,,20100630,220238,1.00
0ADFA86AFFB9F0B3,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,094000,20100706,55000.00,109.408,3.681,,,,20100630,220238,1.00
06D34C3250D85CFB,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093908,20100706,50000.00,111.992,,,,,20100630,220238,1.00
E3691169C9D025EA,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093905,20100706,50000.00,112.092,,,,,20100630,220238,1.00
972A8BB7401567F9,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,093912,20100706,50000.00,106.042,,,,,20100630,220238,1.00
C1428BE75F74998E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,094010,20100706,45000.00,104.448,5.386,,,,20100630,220238,1.00
E751D1A8BAE2EA60,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093936,20100706,15000.00,99.350,5.490,,,,20100630,220238,1.00
F9D662C4D0CB6595,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100630,093620,20100716,325000.00,108.024,,,,,20100630,220238,1.00
D67502ED756C3C68,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
D272761B06D65EE5,P,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100630,093900,20100701,200000.00,100.000,,,,,20100630,220238,1.00
341C84CC6AB0EEAC,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BA6F2210DB040AD4,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093900,20100701,925000.00,100.000,,,,,20100630,220238,1.00
C233927617C7CD65,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
87106475AC812C85,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.357,,,,,20100630,220238,1.00
7A92291C679D9659,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.357,,,,,20100630,220238,1.00
9A813A476460B201,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F75542FB59ACD2E6,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
272BBD48D51380A0,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2809423F66AA0068,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F3B5C28D40A9992D,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.457,2.125,,,,20100630,220238,1.00
130F32337DFCB14E,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,093800,20100706,245000.00,109.596,2.000,,,,20100630,220238,1.00
3435E37972546C8C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094015,20100706,30000.00,97.190,5.200,,,,20100630,220238,1.00
EA5F1F7D3D398BC5,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100630,094016,20100706,5000.00,103.198,3.745,,,,20100630,220238,1.00
2F2F21C77044A4E9,D,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100630,093700,20100706,200000.00,96.019,,,,,20100630,220238,1.00
E6E8F7F6313F6B8F,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100630,094014,20100706,5000.00,99.775,3.525,,,,20100630,220238,1.00
325B9EC809C8239C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,094014,20100727,75000.00,100.116,4.235,,,,20100630,220238,1.00
016F07927800071C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,094014,20100727,25000.00,100.116,4.235,,,,20100630,220238,1.00
44E78C75572D5E54,S,295515HL7,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.600,20210901,,,20100630,093900,20100706,50000.00,93.500,5.382,,,,20100630,220238,1.00
D35949B9D701902C,D,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094000,20100706,200000.00,106.379,,,,,20100630,220238,1.00
EF2A815FCEC7E82D,S,095239GZ6,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.125,20131101,,,20100630,093900,20100706,50000.00,105.741,1.350,,,,20100630,220238,1.00
93A368512E4A08A2,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100630,093612,20100630,1MM+,100.000,,,,,20100630,220238,1.00
F4BDF9B9D5CA9099,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100630,093750,20100706,150000.00,106.733,,P,,,20100630,220238,1.00
FFB3C59CCD8F25C6,D,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,093643,20100706,25000.00,101.532,,,,,20100630,220238,1.00
DE037FD7E0C3B003,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094028,20100722,65000.00,103.600,6.057,,,,20100630,220238,1.00
DFA2DD26D6FDED3E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,094029,20100706,10000.00,102.250,6.475,,,,20100630,220238,1.00
D44767FD10ADDACF,S,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100630,093700,20100706,75000.00,109.863,1.150,,,,20100630,220238,1.00
E867FFA1FC55D144,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100630,094019,20100706,5000.00,101.402,4.078,,,,20100630,220238,1.00
118005ED59E878C1,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100630,094024,20100706,50000.00,101.323,3.940,,,,20100630,220238,1.00
7A5A838A68AFD30D,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094029,20100706,10000.00,104.905,2.500,,,,20100630,220238,1.00
7688D205FB7A13EC,D,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100630,094019,20100706,5000.00,100.250,,,,,20100630,220238,1.00
A19DADA858363E29,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094032,20100706,25000.00,104.905,2.500,,,,20100630,220238,1.00
C0AACCE16959A3FF,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100630,093914,20100706,30000.00,101.700,,,,,20100630,220238,1.00
86B96ACEC1BAA443,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094029,20100706,10000.00,104.155,,,,,20100630,220238,1.00
9DDEF2DDA5C95E7F,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094032,20100706,25000.00,104.155,,,,,20100630,220238,1.00
36F86ADF28FDC8CE,D,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094000,20100706,200000.00,106.379,,,,,20100630,220238,1.00
85E02D04554241FB,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093923,20100706,25000.00,106.441,,,,,20100630,220238,1.00
95A875B0AE4DE612,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093929,20100706,15000.00,99.000,,,,,20100630,220238,1.00
EDAE7A02E5A3945A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093928,20100706,15000.00,99.250,,,,,20100630,220238,1.00
A4B2E8D883C6EE56,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100630,093842,20100706,50000.00,105.121,,,,,20100630,220238,1.00
C0463017CD104B85,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100630,094000,20100706,10000.00,113.306,3.002,,,,20100630,220238,1.00
A7869CD468794CA2,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,094037,20100706,15000.00,100.000,4.499,,,,20100630,220238,1.00
117277CE13B9D36F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094038,20100722,95000.00,103.600,6.057,,,,20100630,220238,1.00
04544462424C28FC,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093900,20100706,25000.00,106.316,0.836,,,,20100630,220238,1.00
8B0700DC198B61EC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,094028,20100706,10000.00,104.133,4.461,,,,20100630,220238,1.00
B394DF966D3EB452,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100630,094029,20100706,25000.00,103.965,6.685,,,,20100630,220238,1.00
2A0645A64EAEDD70,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100630,093900,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
FEEE4210C9DC7A3D,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100630,093500,20100630,1MM+,100.000,,,,,20100630,220238,1.00
EBAF7FE4C0F63927,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,094038,20100706,15000.00,100.875,4.884,,,,20100630,220238,1.00
01EDDDA5EF544DC0,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093932,20100630,300000.00,100.000,0.000,,,,20100630,220238,1.00
60DA284EF44AFA00,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,094038,20100706,15000.00,99.000,,,,,20100630,220238,1.00
D4E110BBC65D5368,P,689870GD9,OUACHITA PARISH LA WEST ,20071001,4.000,20150901,,,20100630,094044,20100706,15000.00,106.475,2.647,,,,20100630,220238,1.00
F07C41171546BEF4,S,689870GD9,OUACHITA PARISH LA WEST ,20071001,4.000,20150901,,,20100630,094044,20100706,15000.00,107.225,2.496,,,,20100630,220238,1.00
AF0476116BE6AA4F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100630,094051,20100706,50000.00,104.000,3.530,,,,20100630,220238,1.00
4C3E2FFB1734D4DC,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,094040,20100706,5000.00,100.627,3.154,,,,20100630,220238,1.00
1899DD621C3F1899,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,094000,20100706,25000.00,98.208,5.250,,,,20100630,220238,1.00
1E1C464042741F4F,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093600,20100706,100000.00,104.578,2.180,,,,20100630,220238,1.00
B8A7CE1ACBA814E0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094105,20100722,1000000.00,102.100,6.255,,,,20100630,220238,1.00
53DD6A37B86FFB9F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,094000,20100706,25000.00,96.204,,,,,20100630,220238,1.00
6F101841BD115E06,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,094101,20100713,100000.00,108.700,2.769,,,,20100630,220238,1.00
0D2654CA9E0F82C3,S,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100630,094050,20100706,10000.00,105.388,2.000,,,,20100630,220238,1.00
7A873033BCDA2440,S,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093613,20100706,1000000.00,104.892,3.600,,,,20100630,220238,1.00
88C4A91C96023DB7,P,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100630,094000,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
1E78AE80C059C155,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094000,20100701,250000.00,100.000,,,,,20100630,220238,1.00
D1CAED89E4AAF04E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093801,20100720,250000.00,98.000,,P,,,20100630,220238,1.00
90C6D3F3134F6524,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,094000,20100701,350000.00,100.000,,,,,20100630,220238,1.00
46EC0513E5E547C4,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CF7000BFEE53C638,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,094000,20100701,100000.00,100.000,,,,,20100630,220238,1.00
7225629E992C9000,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
FFACF28D457DBA07,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100630,094000,20100701,200000.00,100.000,,,,,20100630,220238,1.00
5E5AF928BA500213,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,094000,20100701,200000.00,100.000,,,,,20100630,220238,1.00
5986C4E4B584442F,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
99E81EFDA49F908C,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7CB3EAF0EAD73AF4,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100630,094104,20100706,40000.00,116.797,2.900,,,,20100630,220238,1.00
100C3602D74B659D,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,094018,20100706,1000000.00,113.982,,S,,,20100630,220238,1.00
E22C10D07EC9E525,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,094029,20100706,500000.00,98.500,,S,,,20100630,220238,1.00
399057E6F27731E3,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100630,094056,20100706,1000000.00,38.478,,P,,,20100630,220238,1.00
4BBCD2017FBE099B,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100630,094100,20100706,25000.00,103.300,4.388,,,,20100630,220238,1.00
31BD6307DE4E93BC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094120,20100722,55000.00,103.600,6.057,,,,20100630,220238,1.00
6705A1BCB29AECFC,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,093908,20100706,50000.00,106.167,,,,,20100630,220238,1.00
8F9C65013E58262F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,093903,20100706,10000.00,98.000,,,,,20100630,220238,1.00
1071E574CDE27DCC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094120,20100713,45000.00,102.250,6.175,,,,20100630,220238,1.00
C11A91767A499EC9,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,094117,20100706,25000.00,101.014,1.730,,,,20100630,220238,1.00
2A2554AA3CE9E01B,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100630,094119,20100706,25000.00,103.216,3.800,,,,20100630,220238,1.00
3BC71BF5DFE94735,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,093903,20100706,10000.00,98.100,4.660,,,,20100630,220238,1.00
DA6E92510D9F7016,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,093925,20100706,10000.00,100.099,4.986,,,,20100630,220238,1.00
309230FAA9C168DF,S,095239GY9,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.000,20121101,,,20100630,094000,20100706,50000.00,104.221,1.150,,,,20100630,220238,1.00
9215E6DE13C31D12,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,093925,20100706,10000.00,99.999,,,,,20100630,220238,1.00
43CFC773DE24E778,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,094120,20100708,25000.00,98.657,5.650,,,,20100630,220238,1.00
61DB97383E00B719,S,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100630,094117,20100706,5000.00,105.388,2.000,,,,20100630,220238,1.00
5626002A78C7CE03,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100630,093737,20100706,1000000.00,107.427,3.500,,,,20100630,220238,1.00
4D9EAB8BAC9EF4E5,S,906621BB2,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.300,20160601,,,20100630,094130,20100706,25000.00,100.000,2.300,,,,20100630,220238,1.00
527727FA2481282B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094127,20100706,50000.00,103.900,3.302,,,,20100630,220238,1.00
806F063EC10052A5,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100630,094034,20100706,25000.00,98.554,,,,,20100630,220238,1.00
686002AD002A58F5,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094100,20100706,25000.00,99.998,5.000,,,,20100630,220238,1.00
55AAB88975091EF1,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,094100,20100706,710000.00,107.150,3.273,,,,20100630,220238,1.00
ABD1CC0396A8577C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,094049,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
46AEC1C997D2D4FA,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,094058,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CD96FC9E763509BE,S,57583FZV6,MASSACHUSETTS ST DEV FIN AGY VAR-URSULINE ACADEMY DEDHAM,20020513,,20320501,,,20100630,094116,20100630,200000.00,100.000,0.000,,,,20100630,220238,1.00
E560AC47BC7DC97B,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.144,3.924,,,,20100630,220238,1.00
6204C21A5B66832A,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094136,20100706,15000.00,107.112,3.412,,,,20100630,220238,1.00
BA2E2174629E011F,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094138,20100706,50000.00,119.174,2.401,,,,20100630,220238,1.00
AC511FAFC9A8DE1F,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094141,20100706,15000.00,100.099,3.720,,,,20100630,220238,1.00
A048A507D0067E6A,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.044,,,,,20100630,220238,1.00
9F92BED91E1C48FB,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.044,,,,,20100630,220238,1.00
AC656FC77F92DA87,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094138,20100706,50000.00,118.174,,,,,20100630,220238,1.00
FAB5374ACF8DADAB,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094136,20100706,15000.00,107.012,,,,,20100630,220238,1.00
042A52EFD969F737,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094144,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
EE77AF0EA6E40913,D,04057PDH8,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20100901,,,20100630,094000,20100706,250000.00,100.685,,,,,20100630,220238,1.00
0D53FC6A22CD26C2,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,094139,20100706,15000.00,100.000,4.099,,,,20100630,220238,1.00
12CCFD6E398CBC12,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100630,094142,20100706,90000.00,109.344,3.622,,,,20100630,220238,1.00
08A866F0FE18673A,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,093855,20100706,100000.00,107.595,,,,,20100630,220238,1.00
A7100B5E05ABD92C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,094145,20100702,20000.00,102.755,6.269,,,,20100630,220238,1.00
F093AA6C5422E85D,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,094139,20100706,15000.00,98.125,,,,,20100630,220238,1.00
2DA4ECA6792F94AD,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,094137,20100706,50000.00,102.000,3.021,,,,20100630,220238,1.00
CCB9D47FFE5FD4DC,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,093853,20100706,95000.00,106.919,,,,,20100630,220238,1.00
90886CAE9B041A89,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100630,094157,20100706,10000.00,20.297,8.038,,,,20100630,220238,1.00
1C951A05B90BA1D4,S,45200BLD8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20101001,,,20100630,094155,20100706,50000.00,100.806,1.553,,,,20100630,220238,1.00
DB60652E7F03021A,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100630,093632,20100630,1MM+,100.000,,,,,20100630,220238,1.00
49396649821A12F3,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094158,20100706,10000.00,104.905,2.500,,,,20100630,220238,1.00
0C4E42DA7CC5A7F9,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094158,20100706,10000.00,104.155,,,,,20100630,220238,1.00
159E3907BAB2D0E2,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100630,094201,20100706,20000.00,98.999,4.858,,,,20100630,220238,1.00
C9A325D95AFB8F94,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094204,20100706,50000.00,119.174,2.401,,,,20100630,220238,1.00
58CC48A6AAA274C0,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100630,094100,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
EAF344AC55207D12,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100630,094100,20100706,25000.00,100.000,2.300,,,,20100630,220238,1.00
3DBEE6F357F246BE,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094204,20100706,50000.00,118.174,,,,,20100630,220238,1.00
1BC03706CAF2A4A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094211,20100706,15000.00,103.250,6.827,,,,20100630,220238,1.00
4182E1DCE0F0F61E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100630,094128,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
5DD0294A58EA7391,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094143,20100706,15000.00,107.012,,,,,20100630,220238,1.00
4E9C9A162C29BFDE,S,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100630,093904,20100706,25000.00,106.610,3.100,,,,20100630,220238,1.00
48F42FA06A86AD88,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
56FDF0A727BB5652,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
4623056A353255F2,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
4E6EA5A4BACBB0F4,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100630,094207,20100701,1000000.00,112.927,1.880,,,,20100630,220238,1.00
22DEA3F4B0EE4879,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100630,094207,20100706,50000.00,117.908,2.700,,,,20100630,220238,1.00
0CF7F85128484FAE,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100630,094209,20100706,40000.00,109.724,1.649,,,,20100630,220238,1.00
EC332C3FE2FA01B4,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100630,094208,20100706,50000.00,103.125,4.550,,,,20100630,220238,1.00
E3C60C837938D6BE,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100630,094100,20100706,40000.00,116.797,,,,,20100630,220238,1.00
2FC50482D8471010,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100630,094209,20100706,40000.00,108.973,,,,,20100630,220238,1.00
2493FF49D0806335,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,094000,20100706,35000.00,106.440,,,,,20100630,220238,1.00
5432DA1F7C8E8663,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
3E5157D3F6C6DB3C,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
4EB0F558428426A8,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
6763692AA56D5067,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094100,20100701,100000.00,100.000,,,,,20100630,220238,1.00
536C3A1934A75B8A,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7CAD7DC3FA26840A,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3B61C59B3242A88C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093936,20100720,100000.00,98.075,,S,,,20100630,220238,1.00
473AF4640B770765,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,093947,20100706,10000.00,91.079,,P,,,20100630,220238,1.00
ED07C04024971CA1,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
60FA410FA15A7E65,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094100,20100701,525000.00,100.000,,,,,20100630,220238,1.00
A7842D28FC62B1D4,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BE3CED1930645684,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,094212,20100706,25000.00,99.000,5.073,,,,20100630,220238,1.00
EBC1F64593BB17E6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094223,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
9D60B966DD28029C,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100630,093600,20100630,1MM+,100.000,,,,,20100630,220238,1.00
1F8756E0C4E19670,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094218,20100728,30000.00,101.500,4.504,,,,20100630,220238,1.00
627A92F6BC81AFDF,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094225,20100706,30000.00,104.905,2.500,,,,20100630,220238,1.00
B528A06400C410CB,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094225,20100706,30000.00,104.155,,,,,20100630,220238,1.00
6DDEA70CEABC4885,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094231,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
DE9341315C971684,S,526030YC9,LENEXA KANS SER B,20080501,3.500,20150901,,,20100630,094153,20100706,75000.00,107.918,1.880,,,,20100630,220238,1.00
F0211B1FFBFB1159,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,094100,20100727,150000.00,102.250,2.671,,,,20100630,220238,1.00
7CBBDE922F4F082F,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093951,20100706,25000.00,100.998,,,,,20100630,220238,1.00
71C665B03E294516,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,092856,20100720,350000.00,98.263,,,,,20100630,220238,1.00
9A8CF70D89FAAE5C,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094134,20100706,15000.00,99.999,,,,,20100630,220238,1.00
17867980FABC712D,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,093445,20100720,505000.00,98.683,,,,,20100630,220238,1.00
D0E57ECAA8A14776,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,093611,20100720,505000.00,98.758,,,,,20100630,220238,1.00
A6834032BD89B63B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094238,20100722,100000.00,103.600,6.057,,,,20100630,220238,1.00
81065B62400C41BD,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100630,094109,20100706,25000.00,108.696,1.110,,,,20100630,220238,1.00
5101498C9715035F,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100630,094156,20100706,25000.00,104.500,2.747,,,,20100630,220238,1.00
7E16419724704CD5,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100630,094200,20100706,20000.00,106.926,1.596,,,,20100630,220238,1.00
70AA38F46937DC9E,S,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100630,094233,20100706,100000.00,108.122,0.984,,,,20100630,220238,1.00
4371D038DC7FF14E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,094239,20100702,25000.00,101.273,6.962,,,,20100630,220238,1.00
638E1BF57123C947,S,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100630,094131,20100702,5000.00,100.000,4.949,,,,20100630,220238,1.00
00C0603675500EEB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,094241,20100712,25000.00,100.000,5.250,,,,20100630,220238,1.00
08E2CA962A3C3734,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100630,094151,20100706,100000.00,109.526,,,,,20100630,220238,1.00
56EA0332CB290924,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094253,20100722,70000.00,103.600,6.057,,,,20100630,220238,1.00
962D5DC306B9C449,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,094255,20100706,10000.00,100.839,3.899,,,,20100630,220238,1.00
84DF113566B9D1ED,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094258,20100706,15000.00,102.250,6.432,,,,20100630,220238,1.00
29FAD305632FE267,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,094300,20100706,25000.00,107.626,3.135,,,,20100630,220238,1.00
2A52CBF9FF16C31B,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100630,094254,20100706,35000.00,111.375,2.160,,,,20100630,220238,1.00
B56B8219BD8164AD,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100630,094248,20100706,35000.00,105.694,1.391,,,,20100630,220238,1.00
C4C25FF21E4123CC,S,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100630,094300,20100706,10000.00,100.053,4.489,,,,20100630,220238,1.00
F532AB7F2FE3AB8A,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,094101,20100706,25000.00,91.875,6.016,,,,20100630,220238,1.00
2E3E58DC60C3A6E8,D,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100630,094300,20100706,10000.00,98.178,,,,,20100630,220238,1.00
99D2A35E2E691102,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,094101,20100706,25000.00,89.875,,,,,20100630,220238,1.00
F6A9D1DEFD5E9324,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100630,094258,20100706,10000.00,99.925,5.206,,,,20100630,220238,1.00
48DBEF488C10A753,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100630,094200,20100706,75000.00,107.278,2.900,,,,20100630,220238,1.00
86E434A255579095,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100630,093632,20100630,1MM+,100.000,,,,,20100630,220238,1.00
EA2C5E1991AF2A47,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100630,094157,20100706,25000.00,88.000,6.715,,,,20100630,220238,1.00
3829468EE6AB54F0,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100630,094205,20100706,35000.00,93.308,4.961,,,,20100630,220238,1.00
6B60E0CA0D439E2B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100630,094216,20100706,25000.00,91.000,6.455,,,,20100630,220238,1.00
A3267D871C05ED23,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100630,094230,20100706,40000.00,61.741,3.980,,,,20100630,220238,1.00
97C11C5CC2A2E3E0,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,094256,20100706,500000.00,102.500,,S,,,20100630,220238,1.00
75ED6D410758C6AD,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100630,094241,20100715,25000.00,82.250,7.372,,,,20100630,220238,1.00
C5B5290B78EA7462,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100630,094310,20100701,100000.00,102.738,0.920,,,,20100630,220238,1.00
4ADB938B2EAB075C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100630,094208,20100706,25000.00,103.976,3.450,,,,20100630,220238,1.00
60A179B19C9512D6,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20100630,094151,20100630,250000.00,102.410,0.585,,,,20100630,220238,1.00
D05941398FACC76E,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100630,094306,20100706,5000.00,91.650,5.746,,,,20100630,220238,1.00
B29921C3B8D65184,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094309,20100706,15000.00,99.749,,,,,20100630,220238,1.00
C54A89625501C7BF,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100630,094300,20100706,35000.00,105.150,,,,,20100630,220238,1.00
4B6DFDD6638BFF52,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100630,094307,20100706,25000.00,101.426,1.540,,,,20100630,220238,1.00
B5CC7281790E56E1,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094255,20100706,30000.00,100.500,4.636,,,,20100630,220238,1.00
07FE58FA82467981,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100630,094234,20100706,1000000.00,38.528,,S,,,20100630,220238,1.00
4C02D32FE4993764,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094126,20100630,50000.00,108.109,1.059,,,,20100630,220238,1.00
55A3E491B7AC301B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094127,20100630,50000.00,108.109,1.059,,,,20100630,220238,1.00
ED12E6298E91708D,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094127,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
C6C5397A96ABEBDA,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094128,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
40D37917391A2A73,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,094003,20100720,150000.00,98.075,,S,,,20100630,220238,1.00
72B76BC67F33E51B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094129,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
35FB621FC0BC6FD7,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094129,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
0C8F350F1117120B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094130,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
29D4B14918CBA25F,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094131,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
E4E3278BE365C42D,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100630,093600,20100630,1MM+,100.000,,,,,20100630,220238,1.00
F9B584EFD9E10269,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
81D7440D7875EF14,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2D012B7A784C1273,P,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20100630,094313,20100706,80000.00,104.763,2.880,,,,20100630,220238,1.00
18DD0D38C5070856,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100630,094313,20100706,45000.00,117.707,1.774,,,,20100630,220238,1.00
302C9E852D9D9749,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100630,094317,20100706,15000.00,104.500,,,,,20100630,220238,1.00
46C69877E24355FE,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C4D35AB8D10C2DA8,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,094200,20100701,200000.00,100.000,,,,,20100630,220238,1.00
480A53018174440B,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CDCEFC3A80136DB3,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
021B7CD46B3291F9,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
77932B8243014BEE,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
49DBD5C2B476B342,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100630,094317,20100706,15000.00,105.250,1.700,,,,20100630,220238,1.00
6A668D50D0BE483A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1000000.00,100.000,,,,,20100630,220238,1.00
433D5C298B0DE535,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,094314,20100706,40000.00,99.755,4.022,,,,20100630,220238,1.00
B54F14DE1D2FCA93,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100630,094300,20100706,10000.00,112.423,2.952,,,,20100630,220238,1.00
A7F0C2DBD6859B1F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,094328,20100720,50000.00,100.500,4.935,,,,20100630,220238,1.00
BB7B2F603D06A204,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100630,094316,20100706,100000.00,110.604,3.434,,,,20100630,220238,1.00
324EB66A5983D34A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,094328,20100720,50000.00,98.500,,,,,20100630,220238,1.00
32ACB0156CCCDC8E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094319,20100706,95000.00,104.868,3.134,,,,20100630,220238,1.00
64A680B469CC8CBC,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100630,094200,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
B61F8CBE135D7C9E,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100630,094258,20100630,10000.00,97.530,4.571,,,,20100630,220238,1.00
D99E85FA5B2A42A3,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094300,20100706,50000.00,107.124,2.509,,,,20100630,220238,1.00
95905400D98B86DC,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,094333,20100713,50000.00,108.700,2.769,,,,20100630,220238,1.00
980B73B1E97D9C0B,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100630,094328,20100706,1MM+,101.393,4.600,,,,20100630,220238,1.00
C7493B0F219F264E,P,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,094300,20100706,100000.00,112.985,1.652,,,,20100630,220238,1.00
19F2FE7AA4F181D0,D,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,094104,20100706,500000.00,112.679,,,,,20100630,220238,1.00
BA400B1C27DC934D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100630,094300,20100706,30000.00,101.718,2.706,,,,20100630,220238,1.00
1D2FE3742BED6BE9,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094332,20100706,5000.00,99.727,5.031,,,,20100630,220238,1.00
811219D611199312,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094332,20100706,5000.00,99.567,,,,,20100630,220238,1.00
7C7C275AE5F5BB78,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094341,20100714,10000.00,100.700,6.382,,,,20100630,220238,1.00
8F34302BC7AE91B2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,094345,20100706,1000000.00,99.750,4.269,,,,20100630,220238,1.00
B7C585E830C02192,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094341,20100714,10000.00,99.000,,,,,20100630,220238,1.00
BCB64556E4633513,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,97.767,4.404,,,,20100630,220238,1.00
BB6E602F2935689E,P,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100630,094350,20100702,15000.00,100.390,5.173,,,,20100630,220238,1.00
FC0EBEDA95F1BA0B,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094300,20100706,5000.00,99.567,,,,,20100630,220238,1.00
9411095D669BB910,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,094345,20100701,1000000.00,99.250,,,,,20100630,220238,1.00
71B57440AA0921C9,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094253,20100706,30000.00,98.875,,,,,20100630,220238,1.00
2396657A25CF7E6C,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094241,20100706,30000.00,99.125,,,,,20100630,220238,1.00
14696A83491A378F,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,95.850,,,,,20100630,220238,1.00
651B52570F8014DE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,094352,20100706,20000.00,72.216,5.717,,,,20100630,220238,1.00
203ECB2CEFF0CAA1,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094338,20100706,175000.00,54.877,4.736,,,,20100630,220238,1.00
56C0BAC8E06CE432,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,094339,20100706,60000.00,103.200,3.039,,,,20100630,220238,1.00
2FA21BF1B25B093C,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100630,094346,20100712,10000.00,100.840,2.981,,,,20100630,220238,1.00
C645CD31A389A253,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094358,20100706,10000.00,98.690,5.092,,,,20100630,220238,1.00
581168CC29BA49A6,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,,,20100630,094357,20100706,5000.00,101.950,5.204,,,,20100630,220238,1.00
09ECD65B0DC26486,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100630,094359,20100706,100000.00,98.918,0.517,,,,20100630,220238,1.00
94181796B79B755A,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100630,094350,20100706,100000.00,98.168,,,,,20100630,220238,1.00
083B39AF07F23487,D,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,093400,20100706,575000.00,101.395,,,,,20100630,220238,1.00
342E132A07FF86EF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094404,20100722,10000.00,103.600,6.057,,,,20100630,220238,1.00
0A3F761795CBB768,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20100630,094404,20100702,10000.00,99.417,4.550,,,,20100630,220238,1.00
EE0F71919D8E4647,P,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100630,094332,20100706,15000.00,103.085,3.571,,,,20100630,220238,1.00
9A9594C6BD4A160E,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,95.850,,,,,20100630,220238,1.00
DF35F16DBC0B9417,S,315361FS9,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20191001,,,20100630,094359,20100706,30000.00,103.910,3.450,,,,20100630,220238,1.00
BE9654AFB3778429,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100630,094300,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
3D6D84574A6F1C5F,D,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100630,094332,20100706,15000.00,103.085,,,,,20100630,220238,1.00
3198996007C3B224,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,094404,20100706,10000.00,93.879,6.491,,,,20100630,220238,1.00
8656958A7D2803D2,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100630,094200,20100708,25000.00,100.000,5.000,,,,20100630,220238,1.00
F6A8A645C5F40B57,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100630,094000,20100708,10000.00,100.000,5.000,,,,20100630,220238,1.00
9296DB9FCCEAE5EF,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100630,094000,20100708,20000.00,100.000,5.250,,,,20100630,220238,1.00
EC40EA4E35EF42C9,D,315361FS9,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20191001,,,20100630,094359,20100706,30000.00,102.375,,,,,20100630,220238,1.00
D9FAF3B69DEAA821,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,094404,20100706,10000.00,94.350,,,,,20100630,220238,1.00
1A282827C4654C61,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100630,094304,20100706,25000.00,98.304,,,,,20100630,220238,1.00
80369ED5EBFC69B6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,094354,20100706,25000.00,102.400,6.555,,,,20100630,220238,1.00
D76267A26BCA7D42,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094356,20100706,25000.00,105.646,5.237,,,,20100630,220238,1.00
D1DE81972CB54566,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3C9F7DF52F0F36EB,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
264DDE5A4F502B1B,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094300,20100701,100000.00,100.000,,,,,20100630,220238,1.00
669023F4A0E86004,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B343BB2EA31BAC2B,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,094300,20100701,100000.00,100.000,,,,,20100630,220238,1.00
CAE73D21EEC5D152,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
5A1C6D7256A28EB9,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,094300,20100701,800000.00,100.000,,,,,20100630,220238,1.00
5E7596F2CD4932D5,P,644682PL4,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,5.000,20120801,,,20100630,094335,20100706,150000.00,108.711,0.750,,,,20100630,220238,1.00
B4280DB5B6D68EE2,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100630,094409,20100719,10000.00,100.001,2.749,,,,20100630,220238,1.00
ECCC5B729C7F06FA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,093900,20100706,15000.00,101.200,4.608,,,,20100630,220238,1.00
DE7BCF8003460648,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,093900,20100706,15000.00,101.000,,,,,20100630,220238,1.00
DB59AC8D03B32022,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094317,20100706,95000.00,102.368,,,,,20100630,220238,1.00
6558882EE7209EA2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094316,20100706,95000.00,102.493,,,,,20100630,220238,1.00
6994E1949F0FB6B0,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100630,094000,20100716,325000.00,108.024,1.550,,,,20100630,220238,1.00
60B329F91E914175,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100630,094407,20100706,135000.00,107.700,0.808,,,,20100630,220238,1.00
DC69AEB6DC911482,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,094415,20100706,10000.00,104.200,4.810,,,,20100630,220238,1.00
94314C548EBC574E,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20100630,094415,20100706,5000.00,110.375,3.688,,,,20100630,220238,1.00
8D5CE0EA0C02FCF1,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100630,094407,20100706,135000.00,107.461,,,,,20100630,220238,1.00
8B37F24D419DFF72,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100630,094413,20100706,20000.00,107.411,,,,,20100630,220238,1.00
96AFCBB9199EDDE5,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094414,20100706,15000.00,103.595,4.210,,,,20100630,220238,1.00
F7D6EBDF97F8029A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094414,20100706,30000.00,100.500,4.650,,,,20100630,220238,1.00
D47F99FEADF4643A,P,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100630,094415,20100706,50000.00,102.581,1.066,,,,20100630,220238,1.00
E5F51AF64A420A71,S,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20100630,094419,20100706,100000.00,100.739,2.900,,,,20100630,220238,1.00
DFF2C4095E7A1DDD,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100630,094325,20100706,570000.00,108.821,1.010,,,,20100630,220238,1.00
15BEC96BE9D94EE4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094420,20100714,35000.00,100.700,6.382,,,,20100630,220238,1.00
7E3EEC13FB341C2E,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094414,20100706,15000.00,101.564,,,,,20100630,220238,1.00
804225164E2B7BF1,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094423,20100706,15000.00,101.310,,,,,20100630,220238,1.00
310D09375814A332,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094424,20100706,20000.00,101.918,5.053,,,,20100630,220238,1.00
A9F8FBE39C48A0D7,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,094422,20100706,10000.00,103.250,4.699,,,,20100630,220238,1.00
02164FF7AC168E72,S,736560AE3,PORTLAND ME ,20060401,4.000,20110401,,,20100630,094200,20100706,250000.00,102.605,0.451,,,,20100630,220238,1.00
9504EFE235E80F00,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094424,20100706,20000.00,99.920,,,,,20100630,220238,1.00
0100760EB72A84B6,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,094251,20100706,10000.00,100.000,4.749,,,,20100630,220238,1.00
D72E1BD25CB315EF,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100630,094413,20100706,20000.00,108.612,3.260,,,,20100630,220238,1.00
E8AE1216E2BEE7B5,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100630,094411,20100630,400000.00,100.000,0.000,,,,20100630,220238,1.00
55D395F47277C61F,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,094403,20100706,25000.00,102.300,,,,,20100630,220238,1.00
BDC37AAB4E8A2944,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,094400,20100706,5000.00,109.408,3.681,,,,20100630,220238,1.00
8C0E6D7E9D7B6861,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094400,20100706,25000.00,99.998,5.000,,,,20100630,220238,1.00
42F8C9553BC40B24,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094336,20100706,175000.00,53.367,,,,,20100630,220238,1.00
35E58043307955B0,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100630,094404,20100706,5000.00,46.290,14.268,,,,20100630,220238,1.00
ED62FDE11EE47022,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,094418,20100706,20000.00,109.100,3.638,,,,20100630,220238,1.00
47A3DED77633FB20,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,094417,20100706,50000.00,100.000,5.249,,,,20100630,220238,1.00
030A5FC7BBFA2A0C,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100630,094300,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
0D222402AD7A6803,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094334,20100706,175000.00,53.427,,,,,20100630,220238,1.00
BF53D22C266420C7,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094431,20100706,30000.00,113.702,3.134,,,,20100630,220238,1.00
9302DCCD41390402,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094431,20100706,30000.00,113.601,,,,,20100630,220238,1.00
8A18C6B403FCD1DA,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100630,094437,20100706,50000.00,103.288,4.550,,,,20100630,220238,1.00
6320C94AFF41ED26,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,093242,20100715,1MM+,99.090,,S,,,20100630,220238,1.00
92980F90165ABD53,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094436,20100706,20000.00,99.298,,,,,20100630,220238,1.00
FF87D1D69804E9D9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094456,20100706,5000.00,98.690,5.092,,,,20100630,220238,1.00
84E2F5C252340BEC,S,507203CC9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20120201,,,20100630,094456,20100706,25000.00,104.839,0.888,,,,20100630,220238,1.00
60FA26855F125E4E,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100630,094452,20100706,25000.00,102.668,5.009,,,,20100630,220238,1.00
32E093C3507E5FFC,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100630,094455,20100706,40000.00,97.124,,,,,20100630,220238,1.00
FA783E1FF7B960FA,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100630,094338,20100706,15000.00,109.903,4.425,,,,20100630,220238,1.00
AE0D0C87C938F2D5,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100630,094448,20100706,40000.00,98.777,4.681,,,,20100630,220238,1.00
F556B45C702076B4,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100630,094456,20100706,15000.00,27.703,6.557,,,,20100630,220238,1.00
CDA37C154DDE25D6,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100630,094452,20100706,25000.00,101.668,,,,,20100630,220238,1.00
1D0DB862107876B1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094349,20100706,25000.00,105.546,,,,,20100630,220238,1.00
ED80BD60D0836ABC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,094504,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
156F830FDEDD341F,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094300,20100706,25000.00,105.296,5.283,,,,20100630,220238,1.00
C6DD7042AEC23395,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100630,094452,20100706,10000.00,104.057,1.344,,,,20100630,220238,1.00
EA979EC60D19E636,S,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094456,20100706,30000.00,107.907,1.810,,,,20100630,220238,1.00
518819F47AF214DF,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,094457,20100706,50000.00,104.200,2.519,,,,20100630,220238,1.00
13A26F931C1B9543,S,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20100630,094458,20100702,100000.00,109.642,0.312,,,,20100630,220238,1.00
B6ED285B464AA4A3,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,094407,20100706,10000.00,97.598,,,,,20100630,220238,1.00
6719C69351DCA233,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,094400,20100708,30000.00,100.585,,,,,20100630,220238,1.00
986D71FACD040BB2,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,094509,20100715,50000.00,100.000,4.248,,,,20100630,220238,1.00
1FAEC18FB5F6D7AF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,094510,20100715,10000.00,102.000,5.429,,,,20100630,220238,1.00
C857609316BD3881,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094446,20100706,10000.00,99.750,,,,,20100630,220238,1.00
DD68BE9AA3166060,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094446,20100706,10000.00,100.775,4.155,,,,20100630,220238,1.00
871ACEDBB286656E,S,519442DA2,LA VERGNE TENN WTR & SWR,20050701,3.500,20120401,,,20100630,094445,20100706,50000.00,104.643,0.801,,,,20100630,220238,1.00
684CB3F601C06DEF,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100630,094505,20100706,20000.00,100.000,5.499,,,,20100630,220238,1.00
51C4508EE04584A2,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100630,094505,20100706,20000.00,98.125,,,,,20100630,220238,1.00
953C2BB72534489C,S,516588US7,LAPEER MICH LTD TAX,20081223,3.250,20101201,,,20100630,093220,20100630,235000.00,101.192,0.400,,,,20100630,220238,1.00
5172E5DC8C7974C5,S,504396DC3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.800,20141201,,,20100630,093442,20100630,40000.00,105.780,0.700,,,,20100630,220238,1.00
8C88C90C8204C69D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,094509,20100706,50000.00,102.000,5.118,,,,20100630,220238,1.00
63354028568D28A3,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0B049F2BAC830094,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094400,20100701,600000.00,100.000,,,,,20100630,220238,1.00
ABAA4545A697D0A0,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,094400,20100701,500000.00,100.000,,,,,20100630,220238,1.00
563A4B07A81EFAEE,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094400,20100701,200000.00,100.000,,,,,20100630,220238,1.00
414763F7F7C4F0EF,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,094400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
8C593AEFF493BEB0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,094514,20100706,40000.00,98.028,4.542,,,,20100630,220238,1.00
217A20F550443FB0,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,094519,20100706,5000.00,101.148,4.599,,,,20100630,220238,1.00
F9ED8BCC44A695BD,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100630,094516,20100706,15000.00,106.212,3.250,,,,20100630,220238,1.00
A8C5790D691A7EB8,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,093724,20100715,25000.00,100.000,,,,,20100630,220238,1.00
83D57FC7F1A03A92,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,094128,20100706,1000000.00,98.000,,,,,20100630,220238,1.00
DD34E4DB58BAD2DE,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,094351,20100706,275000.00,108.332,,P,,,20100630,220238,1.00
513E250272337CF1,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,093957,20100706,10000.00,71.405,,,,,20100630,220238,1.00
9EBFE6740091296E,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,094500,20100708,30000.00,101.209,3.801,,,,20100630,220238,1.00
5142F9A2775F6823,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100630,094525,20100706,10000.00,83.300,3.055,,,,20100630,220238,1.00
BB0EBDC41C1BBC94,S,462115LV6,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.100,20180801,,,20100630,094516,20100706,25000.00,100.000,3.100,,,,20100630,220238,1.00
090A21B980EFC4AF,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100630,094517,20100706,10000.00,85.300,6.202,,,,20100630,220238,1.00
767B7DF30E43B4C2,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100630,094515,20100706,65000.00,102.984,0.500,,,,20100630,220238,1.00
883F765BBF4636EA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100630,094517,20100706,60000.00,103.269,4.340,,,,20100630,220238,1.00
93246119D73C5D19,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100630,094100,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
17D7D62196694B0C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094500,20100706,100000.00,100.000,4.000,,,,20100630,220238,1.00
D0C72F330E998482,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,094527,20100715,80000.00,100.000,4.000,,,,20100630,220238,1.00
70F0FBDF4022AD7E,S,542424RR9,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20250515,,,20100630,092345,20100706,1MM+,108.500,3.950,,,,20100630,220238,1.00
736ADB80C9E90547,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,094426,20100701,100000.00,100.440,,,,,20100630,220238,1.00
7009C26ADAB4D02C,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,094425,20100701,100000.00,100.500,,,,,20100630,220238,1.00
4F232D5014246EFB,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094515,20100706,30000.00,113.601,,,,,20100630,220238,1.00
4B41811F13431F81,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100630,094325,20100706,500000.00,108.653,0.930,,,,20100630,220238,1.00
AC1DB59254733F53,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094535,20100706,10000.00,102.250,6.432,,,,20100630,220238,1.00
945E34229DF9DC2F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,094528,20100706,15000.00,97.025,5.331,,,,20100630,220238,1.00
11D99308847FEFA2,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,094525,20100706,175000.00,23.521,6.637,,,,20100630,220238,1.00
60969148701570CA,S,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,094525,20100706,35000.00,104.922,0.619,,,,20100630,220238,1.00
67B5391735B664F2,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,094525,20100706,175000.00,23.396,,,,,20100630,220238,1.00
3AE8B2A8EAE8467A,D,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,094525,20100706,35000.00,104.797,,,,,20100630,220238,1.00
E88EF98C43F2B87A,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094500,20100706,50000.00,107.150,2.500,,,,20100630,220238,1.00
C2CAB02BCD47B3E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094539,20100702,50000.00,102.600,4.422,,,,20100630,220238,1.00
EFDA52DC545B0D15,D,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20100630,094400,20100706,50000.00,116.436,,,,,20100630,220238,1.00
3FF21B3E273D1DBA,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100630,094532,20100706,5000.00,109.957,3.463,,,,20100630,220238,1.00
BF4E27AA5D7B3207,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,094532,20100706,45000.00,109.119,2.000,,,,20100630,220238,1.00
551701939D29EA84,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,094533,20100706,10000.00,91.079,5.794,,,,20100630,220238,1.00
17472848ACDD598B,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100630,094531,20100706,5000.00,101.998,1.231,,,,20100630,220238,1.00
15858B23ECCE4A3B,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094533,20100706,20000.00,99.040,5.238,,,,20100630,220238,1.00
1803A5C3FC7E824A,D,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100630,094531,20100706,5000.00,101.993,,,,,20100630,220238,1.00
158C58658F3A209C,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094515,20100706,20000.00,98.940,,,,,20100630,220238,1.00
3AAC9A4176286220,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,094444,20100706,50000.00,100.835,,,,,20100630,220238,1.00
151FBE8FAAC7B3C2,D,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100630,094532,20100706,5000.00,108.685,,,,,20100630,220238,1.00
7D2B8329343C6F81,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094549,20100706,5000.00,98.690,5.092,,,,20100630,220238,1.00
0BDECE4CE33B6034,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100630,094539,20100715,20000.00,100.000,3.375,,,,20100630,220238,1.00
7C89BF59DCC210B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094548,20100706,50000.00,101.000,7.014,,,,20100630,220238,1.00
4F297262326212A1,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094453,20100706,30000.00,106.381,,,,,20100630,220238,1.00
79B097A385B3AF0D,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094446,20100706,30000.00,106.506,,,,,20100630,220238,1.00
7851F420EF58E80A,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,094545,20100706,20000.00,99.750,5.018,,,,20100630,220238,1.00
FEAAD92718C81040,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094548,20100701,50000.00,100.500,,,,,20100630,220238,1.00
002E2683E16BB135,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,094555,20100706,25000.00,100.000,4.249,,,,20100630,220238,1.00
C8234191486193F1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094602,20100706,65000.00,102.600,4.421,,,,20100630,220238,1.00
C4E84C60CEB1BCF7,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100630,094555,20100715,5000.00,100.000,3.375,,,,20100630,220238,1.00
BAB895AB382DE7EE,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100630,094543,20100706,600000.00,107.850,3.250,,,,20100630,220238,1.00
13F67A2F14D15BAD,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,094556,20100706,335000.00,33.981,,S,,,20100630,220238,1.00
6925150CDE57674D,S,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100630,094600,20100706,5000.00,106.382,3.092,,,,20100630,220238,1.00
CD5381BA38D6FCA2,D,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20100630,093300,20100708,1MM+,104.097,,,,,20100630,220238,1.00
7FC42ECE7991DF27,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094605,20100706,10000.00,102.250,6.432,,,,20100630,220238,1.00
00452E1D623B2481,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,094603,20100715,90000.00,71.640,8.050,,,,20100630,220238,1.00
26292F035A32E178,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100630,094500,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
F9E26122C6558AAC,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,094520,20100706,275000.00,108.407,,S,,,20100630,220238,1.00
C96369D8AF7BAF6A,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,094540,20100706,50000.00,101.350,4.206,,,,20100630,220238,1.00
A9F5BD0C60D768CE,S,137339FD4,CANBY MINN STORM SWR-SER A,20100714,3.000,20160201,Y,,20100630,094556,20100714,20000.00,103.890,2.250,,,,20100630,220238,1.00
2CD90EEA1657CC91,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,094400,20100723,25000.00,97.669,,,,,20100630,220238,1.00
22BF2B87DB545EE4,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1B71E9C32AF06C6F,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
9D141E6AF8E42FED,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2D195E8C60E6F08C,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,094500,20100701,1000000.00,100.000,,,,,20100630,220238,1.00
9A2CA99B5F5A9EB3,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094500,20100701,400000.00,100.000,,,,,20100630,220238,1.00
6C3F942668ECABB2,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
726CD0A8A88074D8,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E32EDBEDF924B573,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B3CEE7F878864CDB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,094617,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
C395A12AB6879F97,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,094500,20100701,500000.00,100.000,,,,,20100630,220238,1.00
031321B535CFB169,S,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,094609,20100706,200000.00,111.846,3.009,,,,20100630,220238,1.00
C1373C5E849156BE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,094612,20100706,80000.00,113.166,7.000,,,,20100630,220238,1.00
E3F2C44C0340BF0A,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,094609,20100706,200000.00,110.221,,,,,20100630,220238,1.00
980EA6FA5430F4FE,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,094612,20100706,80000.00,111.166,,,,,20100630,220238,1.00
1EEF3DB489B5340A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,094609,20100706,50000.00,100.000,4.999,,,,20100630,220238,1.00
64E86CE173C49DF8,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100630,094548,20100702,10000.00,99.517,5.540,,,,20100630,220238,1.00
264DD0CC6F11FD29,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,094625,20100706,20000.00,106.541,2.500,,,,20100630,220238,1.00
2704E7AC86D67254,D,519442DA2,LA VERGNE TENN WTR & SWR,20050701,3.500,20120401,,,20100630,094445,20100706,50000.00,104.643,,,,,20100630,220238,1.00
2B2FAE41B1AD4E83,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20100630,094306,20100706,125000.00,110.399,1.380,,,,20100630,220238,1.00
A0F98EF64ECE3632,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,094630,20100706,30000.00,106.541,2.500,,,,20100630,220238,1.00
3D235042BBF74F87,P,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20100630,094516,20100706,40000.00,102.740,1.263,,,,20100630,220238,1.00
51E91C825561949F,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,094631,20100708,40000.00,100.000,3.750,,,,20100630,220238,1.00
E6624912B3B50BCC,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100630,094543,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
72CD3AA1CD6BCFD4,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100630,094611,20100706,5000.00,91.000,5.185,,,,20100630,220238,1.00
3E7D0CBB7D55E6AC,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100630,094144,20100706,50000.00,104.683,0.600,,,,20100630,220238,1.00
5C4BD45ADD460779,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,094631,20100706,20000.00,98.880,5.073,,,,20100630,220238,1.00
8F6F6E1847469C4E,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100630,094626,20100706,35000.00,100.000,3.499,,,,20100630,220238,1.00
5FE7AD8C161D84B0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,094600,20100701,20000.00,98.780,,,,,20100630,220238,1.00
6D5BFE37D5BC96E0,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100630,094614,20100706,50000.00,116.006,2.400,,,,20100630,220238,1.00
116454DEF2C814FD,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,094619,20100706,5000.00,109.909,2.102,,,,20100630,220238,1.00
991E1642A09B3315,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,094637,20100706,25000.00,103.250,4.831,,,,20100630,220238,1.00
5ED35071735B351E,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,094619,20100706,5000.00,109.749,,,,,20100630,220238,1.00
417AC7677AF1CB3D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,094641,20100706,20000.00,101.900,4.883,,,,20100630,220238,1.00
769B40044B7FE8B7,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,094637,20100706,30000.00,109.150,7.429,,,,20100630,220238,1.00
2096962B17803F56,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,094500,20100723,55000.00,98.500,,,,,20100630,220238,1.00
403B1CC8AEFFB7F7,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100630,094200,20100706,50000.00,117.908,,,,,20100630,220238,1.00
34DE3C2DDDE720A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,092400,20100706,500000.00,98.191,,P,,,20100630,220238,1.00
D6C1D7740F744202,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,094405,20100706,10000.00,97.848,,,,,20100630,220238,1.00
251992F577E55CA0,S,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094640,20100706,25000.00,110.099,3.366,,,,20100630,220238,1.00
2F248780AF19B398,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100630,094644,20100706,10000.00,106.575,4.086,,,,20100630,220238,1.00
3BC3965F18E947A3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094654,20100706,25000.00,102.850,4.366,,,,20100630,220238,1.00
6CA816C888F2619B,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20100630,094654,20100706,5000.00,100.680,3.900,,,,20100630,220238,1.00
521CF1DAEC189D3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,094647,20100702,25000.00,101.273,6.962,,,,20100630,220238,1.00
4A878E38FCA2506E,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085747,20100714,335000.00,98.000,,S,,,20100630,220238,1.00
00B9105660596D49,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100630,094611,20100706,5000.00,90.200,,,,,20100630,220238,1.00
9C896B71136153B5,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100630,094551,20100706,100000.00,112.643,,,,,20100630,220238,1.00
56B857FB6DA48F1F,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100630,094614,20100706,150000.00,106.808,,S,,,20100630,220238,1.00
9A0371BB93209B0C,S,56439PAS6,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.700,20210801,,,20100630,094658,20100706,25000.00,102.676,3.350,,,,20100630,220238,1.00
F81C28BA0D793823,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094652,20100706,20000.00,99.040,5.238,,,,20100630,220238,1.00
CFFA612FE27CFC58,S,875398CM9,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.100,20150301,Y,,20100630,094600,20100713,150000.00,100.638,1.850,,,,20100630,220238,1.00
831BA3523BF6AD96,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,094643,20100706,100000.00,107.713,,S,,,20100630,220238,1.00
3EA51ACABC7732E4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100630,094700,20100706,10000.00,97.854,4.646,,,,20100630,220238,1.00
ADABDD3F38A24186,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100630,094705,20100706,5000.00,54.576,4.403,,,,20100630,220238,1.00
D6E4FF4E5FBB1AC7,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,094659,20100706,10000.00,68.534,3.788,,,,20100630,220238,1.00
15373072335D4C99,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100630,094703,20100706,40000.00,110.224,3.416,,,,20100630,220238,1.00
83C6CB7D7F40F828,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,094659,20100706,10000.00,68.363,,,,,20100630,220238,1.00
9D07463DFFB9D387,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094641,20100706,20000.00,98.940,,,,,20100630,220238,1.00
F098737A24B3064E,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BAE69674293E8516,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094600,20100701,950000.00,100.000,,,,,20100630,220238,1.00
7F35C507DDC7A1A5,P,606072DJ2,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER H ,19960213,,20250815,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
DC6182CB5610FB2B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100630,094700,20100706,15000.00,101.623,4.011,,,,20100630,220238,1.00
3509ED3518180192,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,094701,20100706,20000.00,108.897,3.300,,,,20100630,220238,1.00
72C04F90CF0571F4,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100630,094700,20100706,15000.00,100.623,,,,,20100630,220238,1.00
7D259E88B8B0D4DE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,094702,20100706,25000.00,101.450,4.101,,,,20100630,220238,1.00
51BC650A496A31BC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094701,20100728,10000.00,101.500,4.504,,,,20100630,220238,1.00
C32716B2554BD4C1,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,094701,20100706,20000.00,107.646,,,,,20100630,220238,1.00
B300F30F60E0F121,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C23FA558CB838122,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,094600,20100701,500000.00,100.000,,,,,20100630,220238,1.00
7EB6941373F21ACB,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,094600,20100701,450000.00,100.000,,,,,20100630,220238,1.00
7CA66CC9D41CE22C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,094651,20100706,15000.00,74.496,3.500,,,,20100630,220238,1.00
8D4FC157C07907CA,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,094705,20100706,10000.00,74.496,3.500,,,,20100630,220238,1.00
519FCA941FA68786,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100630,094650,20100706,100000.00,99.620,4.284,,,,20100630,220238,1.00
B617AFA505084C55,S,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20100630,094623,20100706,40000.00,102.940,1.054,,,,20100630,220238,1.00
E5ECA4EF5128E903,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100630,094616,20100706,100000.00,98.548,,P,,,20100630,220238,1.00
877627188290CFEA,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,094605,20100706,320000.00,100.926,,,,,20100630,220238,1.00
C76FFFF4C7E52996,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100630,094600,20100706,50000.00,114.319,3.100,,,,20100630,220238,1.00
BBF75CDBC0CE48AE,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100630,094713,20100706,10000.00,102.331,3.432,,,,20100630,220238,1.00
8B0C062EC07FB98A,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100630,094715,20100706,25000.00,103.434,3.212,,,,20100630,220238,1.00
8149FF3EA90F8AFA,P,023069ES2,AMARILLO TEX JR COLLEGE DIST REF,20050201,3.500,20140215,,,20100630,094708,20100706,300000.00,100.000,3.447,,,,20100630,220238,1.00
0F1ED0DF9FFCFE21,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,094703,20100706,600000.00,107.869,3.250,,,,20100630,220238,1.00
5ADCDAF3B56165ED,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100630,094707,20100706,90000.00,101.777,4.200,,,,20100630,220238,1.00
EA10899C76748410,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094727,20100728,10000.00,103.000,4.312,,,,20100630,220238,1.00
DE70648A156AF4AF,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094723,20100706,10000.00,99.040,5.238,,,,20100630,220238,1.00
2F828A0E8E53E421,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,094722,20100706,25000.00,103.526,4.000,,,,20100630,220238,1.00
6B805978529901E8,S,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100630,094600,20100714,100000.00,102.646,1.900,,,,20100630,220238,1.00
837A0FD545369FAE,S,118828CW0,BUDA TEX REF,20100615,3.500,20230701,Y,,20100630,093802,20100722,470000.00,99.483,3.550,,,,20100630,220238,1.00
D57D13174046BC85,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,094501,20100706,1000000.00,105.594,,S,,,20100630,220238,1.00
602C7EA07269C04C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094730,20100706,10000.00,98.690,5.092,,,,20100630,220238,1.00
BF5AEA255BFA9DCD,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20100630,094733,20100706,550000.00,114.910,2.380,,,,20100630,220238,1.00
0BE86F34D694EE29,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,094730,20100706,10000.00,101.850,6.176,,,,20100630,220238,1.00
968F04263D52C188,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094714,20100706,10000.00,98.940,,,,,20100630,220238,1.00
574DFE3777599211,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094635,20100706,25000.00,109.474,,,,,20100630,220238,1.00
90FEB3CE7A4768C1,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094632,20100706,25000.00,109.724,,,,,20100630,220238,1.00
4CDF0E0EB9078700,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20100630,094735,20100706,40000.00,109.659,2.200,,,,20100630,220238,1.00
3E06D005289C2136,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100630,094736,20100706,15000.00,105.500,3.536,,,,20100630,220238,1.00
67D5858957195375,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,094715,20100702,20000.00,99.224,5.065,,,,20100630,220238,1.00
B21A0F87152570DD,S,45200BLD8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20101001,,,20100630,094740,20100706,50000.00,100.681,2.074,,,,20100630,220238,1.00
DB7925C7F0AB9E39,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,094733,20100702,20000.00,102.755,6.269,,,,20100630,220238,1.00
8CE4AA888F295B07,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,094600,20100723,25000.00,97.185,,,,,20100630,220238,1.00
339BAC9A2241B3BC,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100630,094734,20100706,10000.00,103.600,5.496,,,,20100630,220238,1.00
FB7E981482750557,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,094746,20100729,10000.00,101.224,3.843,,,,20100630,220238,1.00
0762A6CDD60F1068,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,094748,20100706,20000.00,104.448,5.386,,,,20100630,220238,1.00
F9ADF5E7B55CC083,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094748,20100713,20000.00,102.250,6.175,,,,20100630,220238,1.00
05241004A3396470,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,094748,20100706,20000.00,104.350,6.229,,,,20100630,220238,1.00
7154C0FC1040D1E5,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100630,094739,20100706,85000.00,108.467,1.100,,,,20100630,220238,1.00
2A09940B4C2A8E00,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,094709,20100706,50000.00,99.250,5.051,,,,20100630,220238,1.00
ABE3FAFF65000F03,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
F7353A0509DA5E9D,S,805601EC1,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20130301,,,20100630,094735,20100706,15000.00,106.207,1.600,,,,20100630,220238,1.00
548EE40BD82DD13A,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094700,20100706,10000.00,99.998,5.000,,,,20100630,220238,1.00
B9AC1B83D907FCD7,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,094749,20100708,25000.00,99.375,3.800,,,,20100630,220238,1.00
1999385C8E248A58,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20100630,094613,20100706,200000.00,111.899,2.450,,,,20100630,220238,1.00
841465993BCE600B,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,094747,20100706,25000.00,103.526,4.000,,,,20100630,220238,1.00
637A7810B584C035,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,094628,20100715,500000.00,98.575,,S,,,20100630,220238,1.00
611B20A6A98332D7,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100630,094752,20100706,15000.00,100.845,4.830,,,,20100630,220238,1.00
EF68B50CFF62CD8B,S,6845033N3,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20180101,,,20100630,094700,20100706,40000.00,114.998,1.528,,,,20100630,220238,1.00
6E32536EB7CE83CB,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,094757,20100729,10000.00,101.224,3.843,,,,20100630,220238,1.00
84330D7ED6A08AB6,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094751,20100706,10000.00,103.069,3.432,,,,20100630,220238,1.00
F7AFBF6D0DFCC103,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094755,20100706,15000.00,101.955,4.011,,,,20100630,220238,1.00
BC78F44F0951C0B0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094755,20100706,15000.00,100.080,,,,,20100630,220238,1.00
52B5D7BC8C292E3E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094806,20100713,10000.00,102.250,6.175,,,,20100630,220238,1.00
D10538780FF1FDCC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094807,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
11D556164C1C5C36,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,094755,20100706,50000.00,111.980,3.061,,,,20100630,220238,1.00
3E58A62704862C00,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100630,094753,20100706,25000.00,91.000,5.343,,,,20100630,220238,1.00
E1D5B2A366819AD6,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100630,094800,20100706,20000.00,101.241,4.468,,,,20100630,220238,1.00
500CE179A4936AD3,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,094801,20100706,50000.00,110.284,,,,,20100630,220238,1.00
FE69814FF4169CF3,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100630,094349,20100706,15000.00,103.609,4.347,,,,20100630,220238,1.00
CEF66C91BE458EBC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,094737,20100713,15000.00,101.000,5.666,,,,20100630,220238,1.00
5A187C32424047E5,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,094702,20100706,250000.00,103.591,,S,,,20100630,220238,1.00
B7A445AE5DAE5E8B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,094812,20100706,5000.00,102.000,5.825,,,,20100630,220238,1.00
2677A64FDE67369D,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,094700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F42DB961B0965462,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094700,20100701,25000.00,100.000,,,,,20100630,220238,1.00
CF09C58300466D8B,D,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100630,094728,20100706,10000.00,103.500,,,,,20100630,220238,1.00
1A790812E64F9084,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094700,20100701,200000.00,100.000,,,,,20100630,220238,1.00
D754A7C2E6DCB2B2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,102.523,3.696,,,,20100630,220238,1.00
DE74BC8D2B7F712E,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100630,094752,20100706,100000.00,100.000,4.998,,,,20100630,220238,1.00
F9AF9598F727BFCE,S,625200AD2,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.750,20110215,,,20100630,094813,20100702,25000.00,100.212,1.006,,,,20100630,220238,1.00
02DC3B0ACA448481,D,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100630,094614,20100706,195000.00,116.442,,,,,20100630,220238,1.00
57E8847DEE5891E1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,101.273,,,,,20100630,220238,1.00
3E6E6D61279D4FB0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100630,094756,20100706,1000000.00,50.864,,S,,,20100630,220238,1.00
1E9ADF0C65868C3C,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094705,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
7B5381A7A10B0AF5,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094706,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
1C838657C5561EC4,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094706,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
5860BDC14B77C33D,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094707,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
95F8D367754FDF59,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100630,094752,20100706,15000.00,100.745,,,,,20100630,220238,1.00
687AF872D042B029,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094708,20100706,100000.00,110.482,1.570,,,,20100630,220238,1.00
E844A5F4EAB6C25C,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094708,20100706,100000.00,110.482,1.570,,,,20100630,220238,1.00
45940F22DFA4CA3A,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094709,20100706,100000.00,110.340,1.620,,,,20100630,220238,1.00
64D6ECF74F33CA45,S,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094715,20100706,140000.00,107.474,2.561,,,,20100630,220238,1.00
93728B05B14EBC02,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100630,094609,20100706,25000.00,100.000,4.499,,,,20100630,220238,1.00
1836EC2993A39C02,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100630,094740,20100706,5000.00,102.500,4.559,,,,20100630,220238,1.00
50C916C74E622223,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094825,20100706,100000.00,102.250,6.432,,,,20100630,220238,1.00
D2ACEDD36EE2944E,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100630,094816,20100706,15000.00,63.910,,,,,20100630,220238,1.00
C07AD4E434814C51,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100630,094818,20100706,15000.00,111.295,3.000,,,,20100630,220238,1.00
19780A8D8C401E36,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100630,094816,20100706,15000.00,65.031,3.810,,,,20100630,220238,1.00
24FD0B734C19B885,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
60D45E6B623E8E4E,D,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100630,093419,20100706,50000.00,106.593,,,,,20100630,220238,1.00
2ACC302AE9805F49,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100630,094521,20100706,15000.00,102.359,,,,,20100630,220238,1.00
C5005A71BF736B5A,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094800,20100706,10000.00,106.899,2.584,,,,20100630,220238,1.00
B5EBF499141C872C,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100630,094606,20100706,1000000.00,107.531,3.480,,,,20100630,220238,1.00
CC833FD3CBE38C96,S,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20100630,094827,20100706,25000.00,106.895,2.342,,,,20100630,220238,1.00
A1C164AFDE9DB49F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,094821,20100706,30000.00,98.750,4.586,,,,20100630,220238,1.00
15288234E07DB7F2,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100630,094825,20100706,50000.00,99.000,5.074,,,,20100630,220238,1.00
0B06F6386828D4EE,S,67908NHB0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,4.625,20250701,,,20100630,094835,20100706,15000.00,103.000,3.956,,,,20100630,220238,1.00
E34297B483610688,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,094500,20100714,70000.00,102.179,3.700,,,,20100630,220238,1.00
038CDDAF5C6A1050,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100630,094826,20100706,15000.00,110.474,,,,,20100630,220238,1.00
CDDAD03A394E1508,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100630,094839,20100706,20000.00,101.271,3.796,,,,20100630,220238,1.00
6836F10789DD5D00,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100630,094840,20100706,50000.00,109.040,2.970,,,,20100630,220238,1.00
95EA65EDC09F6131,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,094837,20100706,15000.00,99.960,4.003,,,,20100630,220238,1.00
EBB87DEF8BA147C7,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100630,094832,20100707,100000.00,100.000,0.000,,,,20100630,220238,1.00
CA71B4FF62D0A5EC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,101.233,,,,,20100630,220238,1.00
F4489D8A7AD0E32C,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100630,094840,20100706,50000.00,107.540,,,,,20100630,220238,1.00
7A65F047DEABBCEE,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,094837,20100706,15000.00,98.000,,,,,20100630,220238,1.00
0CF1BA61DEFA183E,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,094842,20100706,50000.00,101.500,3.324,,,,20100630,220238,1.00
2052A6FD4C95AFDE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100630,094838,20100706,15000.00,99.000,5.073,,,,20100630,220238,1.00
0EB250690EE54A4E,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,094843,20100721,150000.00,98.818,4.120,,,,20100630,220238,1.00
28A2C70E9B79137D,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100630,094837,20100706,20000.00,109.283,3.375,,,,20100630,220238,1.00
F0F8C4F43ED506C3,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094837,20100630,40000.00,97.750,,,,,20100630,220238,1.00
D2B185454DBD045E,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094700,20100706,10000.00,102.444,,,,,20100630,220238,1.00
7F1DF5DBD86FC7A6,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094747,20100706,10000.00,102.694,,,,,20100630,220238,1.00
69388082C0A10EF5,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100630,094837,20100706,20000.00,107.883,,,,,20100630,220238,1.00
6A2EA38A2707D61C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094852,20100713,40000.00,102.250,6.175,,,,20100630,220238,1.00
6C427FD42BF48B78,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100630,094847,20100706,25000.00,99.965,3.503,,,,20100630,220238,1.00
9BF07390FE35D3E2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094850,20100716,10000.00,101.000,4.552,,,,20100630,220238,1.00
1D945E2008943E5E,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100630,094519,20100706,1MM+,109.376,2.710,,,,20100630,220238,1.00
C519D5EF2D47A61F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,100000.00,81.000,8.130,,,,20100630,220238,1.00
62BCF16B00CC02A0,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100630,094600,20100706,50000.00,116.006,,,,,20100630,220238,1.00
F6C37367DE0B69EE,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094837,20100630,40000.00,99.695,5.271,,,,20100630,220238,1.00
7E8F11F7D3884ACC,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100630,094814,20100706,100000.00,98.608,,S,,,20100630,220238,1.00
CA01B413159ACE9C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094801,20100630,40000.00,97.750,,,,,20100630,220238,1.00
2FBAEC60419AA58F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,094902,20100706,10000.00,101.000,4.622,,,,20100630,220238,1.00
F46595B26A147EA4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,094858,20100706,10000.00,99.497,5.034,,,,20100630,220238,1.00
13B395918B61B099,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094801,20100706,70000.00,99.750,,,,,20100630,220238,1.00
13CC6AE8C06FA487,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,094901,20100706,25000.00,103.000,4.809,,,,20100630,220238,1.00
1744938117A3B088,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100630,094902,20100706,5000.00,110.000,2.330,,,,20100630,220238,1.00
4665B0315F3402F5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094800,20100701,225000.00,100.000,,,,,20100630,220238,1.00
B67D9DB8F1F2201B,D,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,094300,20100706,200000.00,100.017,,,,,20100630,220238,1.00
3B1A606BC6E81CE4,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2C74F500AAADB70B,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
948FDB0C6C8947A9,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
996A15B59A60D045,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
876646F3B52D0E61,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E1279AF490A59D0C,P,431022DW9,HIGHLANDS CNTY FLA HEALTH FACS PARS-HOSP-ADVENTIST/SUNBELT-B,20010816,,20360815,,,20100630,094800,20100701,125000.00,100.000,,,,,20100630,220238,1.00
7832A3B985A0FB58,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,094918,20100715,15000.00,100.560,4.129,,,,20100630,220238,1.00
A2D79BF82C384D16,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,094921,20100706,5000.00,101.800,4.394,,,,20100630,220238,1.00
71F9FAA239288CA9,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100630,094841,20100706,50000.00,47.932,4.250,,,,20100630,220238,1.00
1C26FBE45E40A341,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094919,20100706,25000.00,102.462,0.660,,,,20100630,220238,1.00
77FB987C2A5617AD,P,653148BJ4,NEWTON N J GEN IMPT,20020801,4.750,20100801,,,20100630,094920,20100630,5000.00,100.000,4.750,,,,20100630,220238,1.00
0D1D290BBAD1F395,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094919,20100706,25000.00,102.207,,,,,20100630,220238,1.00
8D4420EE066A0BD0,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094923,20100706,25000.00,102.207,,,,,20100630,220238,1.00
00EDBF97CC6E90F8,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100630,094926,20100714,15000.00,100.865,2.536,,,,20100630,220238,1.00
62E3EA21D3662032,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100630,094925,20100706,50000.00,98.812,4.582,,,,20100630,220238,1.00
A3619B8986B0E616,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,094859,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CE2DB1F2B8D00816,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,094913,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
B68A5929CDA0B93A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100630,094918,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
757DF74EE1E3AE41,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100630,094936,20100706,25000.00,98.625,4.613,,,,20100630,220238,1.00
475915C7B2CBA5D0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,75000.00,81.000,8.130,,,,20100630,220238,1.00
118C056D97A2828D,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,094932,20100706,1000000.00,114.263,1.170,,,,20100630,220238,1.00
841B59DD891D1742,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,094938,20100706,30000.00,99.425,5.414,,,,20100630,220238,1.00
BBC26EBF5795953E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,094940,20100706,20000.00,80.000,7.881,,,,20100630,220238,1.00
B3C088CE201D9B26,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100630,094909,20100706,60000.00,108.685,1.990,,,,20100630,220238,1.00
148A6C764F6F18BF,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.351,3.087,,,,20100630,220238,1.00
A121FF58447D52F2,S,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100630,094900,20100706,25000.00,107.796,0.966,,,,20100630,220238,1.00
EDB080377A492286,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100630,094926,20100706,20000.00,104.943,3.327,,,,20100630,220238,1.00
354F501EED28829A,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100630,094800,20100706,160000.00,102.132,0.600,,,,20100630,220238,1.00
DC34261B1CBB9738,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,094828,20100702,40000.00,62.125,7.982,,,,20100630,220238,1.00
47657E95570033A9,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.251,,,,,20100630,220238,1.00
CDC08647EFD023BA,S,414912SS5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.700,20160201,,,20100630,094942,20100706,150000.00,102.612,2.000,,,,20100630,220238,1.00
C1645CA4D7F2A2F3,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100630,094926,20100706,20000.00,103.266,,,,,20100630,220238,1.00
D718A10170024D4B,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,094641,20100706,370000.00,101.816,,P,,,20100630,220238,1.00
892FA2C8514DDA6D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100630,094944,20100706,40000.00,112.809,3.902,,,,20100630,220238,1.00
9AF6FF12DAB346C0,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100630,094937,20100715,25000.00,115.038,2.350,,,,20100630,220238,1.00
3DD4B0B0132626D7,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,094949,20100706,35000.00,94.500,4.868,,,,20100630,220238,1.00
5DAC5AADC67C3996,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094950,20100716,10000.00,101.000,4.552,,,,20100630,220238,1.00
E32D8565ECE560DA,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,094951,20100702,100000.00,104.313,6.397,,,,20100630,220238,1.00
3B34E1E98257D90B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094937,20100715,20000.00,100.775,3.902,,,,20100630,220238,1.00
5FADEE987806C4B6,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100630,094945,20100630,10000.00,94.050,4.927,,,,20100630,220238,1.00
F793DB9EB75ECA94,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100630,094832,20100707,100000.00,100.000,,,,,20100630,220238,1.00
24018D5E46CA5D42,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095002,20100709,5000.00,103.000,5.204,,,,20100630,220238,1.00
EE55410BF29CAED6,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100630,094737,20100706,1MM+,113.286,3.220,,,,20100630,220238,1.00
7608771824492AD4,S,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100630,094950,20100706,25000.00,102.345,0.501,,,,20100630,220238,1.00
4990756A3B6CD340,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,094706,20100714,70000.00,101.082,,,,,20100630,220238,1.00
E113BC44CF48702C,P,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100630,094911,20100706,100000.00,101.400,1.692,,,,20100630,220238,1.00
464EC05D69CEEAE1,D,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100630,094950,20100706,25000.00,101.845,,,,,20100630,220238,1.00
43C38DB2B8DDF128,S,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20100630,095008,20100706,35000.00,105.750,3.967,,,,20100630,220238,1.00
7CED586999106881,S,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094812,20100706,60000.00,107.474,2.561,,,,20100630,220238,1.00
6B6E25333E8FE12B,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100630,094800,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
AF72D91C4022AC5C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,095014,20100706,15000.00,97.250,4.544,,,,20100630,220238,1.00
79238067166070D1,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094953,20100706,5000.00,106.926,1.884,,,,20100630,220238,1.00
04DD6B2BD02A3737,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
875E0AB352C8862E,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,094900,20100701,750000.00,100.000,,,,,20100630,220238,1.00
F58015ABCE789728,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
755EAB9F76194470,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094945,20100706,5000.00,95.100,,,,,20100630,220238,1.00
08E5CD5AE9213066,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CF8037EDC70578C7,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100630,095010,20100706,70000.00,72.373,3.829,,,,20100630,220238,1.00
3C5F93B59EFBD770,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094945,20100706,5000.00,95.260,5.609,,,,20100630,220238,1.00
050F2E733F9D9EC8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,25000.00,79.000,8.341,,,,20100630,220238,1.00
44333146E5F86720,S,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20100630,095010,20100706,10000.00,103.581,3.000,,,,20100630,220238,1.00
4C67203C222907BF,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095012,20100706,25000.00,100.000,4.749,,,,20100630,220238,1.00
C32F9E8437B32A7C,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100630,095013,20100706,10000.00,100.822,4.344,,,,20100630,220238,1.00
2B7CB2785287C064,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,095020,20100706,5000.00,101.000,4.091,,,,20100630,220238,1.00
347E0E9EC2361C8C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094956,20100715,10000.00,100.775,3.902,,,,20100630,220238,1.00
CFF188BA29D0D3CC,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095024,20100706,35000.00,113.236,3.434,,,,20100630,220238,1.00
D46D34A1A3B591BB,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,095026,20100706,100000.00,100.000,4.200,,,,20100630,220238,1.00
079F03E934729C8B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100630,095021,20100701,20000.00,100.000,,,,,20100630,220238,1.00
EF7DF1983CA97B7D,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,Y,,20100630,094817,20100708,450000.00,106.287,3.100,,,,20100630,220238,1.00
C332EDC371097842,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100630,095021,20100713,25000.00,101.400,1.915,,,,20100630,220238,1.00
706D1475EFC440B1,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095024,20100706,35000.00,111.485,,,,,20100630,220238,1.00
2842F0B637E43669,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,095026,20100701,100000.00,99.750,,,,,20100630,220238,1.00
119B2AC6C57B0E15,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.001,,,,,20100630,220238,1.00
F0A51612FC821305,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094926,20100706,25000.00,99.251,,,,,20100630,220238,1.00
5A4F24898F3D4DD5,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100630,095000,20100706,50000.00,108.199,2.516,,,,20100630,220238,1.00
7F7A9817EE79171B,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,095026,20100727,10000.00,101.000,3.874,,,,20100630,220238,1.00
520202E3F9624FE7,S,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100630,095032,20100706,45000.00,105.956,1.532,,,,20100630,220238,1.00
714D7BAF1CDC6F2E,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100630,094800,20100706,50000.00,114.194,,,,,20100630,220238,1.00
84086CA18DC66593,D,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100630,095032,20100706,45000.00,105.455,,,,,20100630,220238,1.00
6BF533295C620A82,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,094605,20100706,50000.00,99.750,,,,,20100630,220238,1.00
200640A90B81BEE8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,095043,20100706,10000.00,104.832,4.396,,,,20100630,220238,1.00
0607CC9A8488C75C,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100630,095035,20100706,35000.00,111.375,2.160,,,,20100630,220238,1.00
47B211372F3C0DD0,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,115.051,3.139,,,,20100630,220238,1.00
0F1FF2D744CA8553,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100630,095000,20100712,25000.00,103.624,1.640,,,,20100630,220238,1.00
97B3B006F6BE03C2,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100630,095000,20100706,25000.00,109.401,2.794,,,,20100630,220238,1.00
98E9C8C2BF34BE73,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,114.950,,,,,20100630,220238,1.00
41D996405FE4364D,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,095000,20100706,10000.00,99.748,5.031,,,,20100630,220238,1.00
EF54B7DA58E82A41,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,095022,20100706,50000.00,99.603,7.280,,,,20100630,220238,1.00
4CB4A116FF2D7C7C,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,095000,20100706,50000.00,99.503,,,,,20100630,220238,1.00
06C2022C63697A0C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
271A8C56F32F980F,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100630,094848,20100706,10000.00,100.000,5.695,,,,20100630,220238,1.00
9FBC7AA379DB7A67,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094944,20100706,5000.00,94.600,,,,,20100630,220238,1.00
48C36061C781A302,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094942,20100706,5000.00,95.100,,,,,20100630,220238,1.00
AD218CF1EBB94C52,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094949,20100706,5000.00,106.226,,,,,20100630,220238,1.00
BEF1FA90D6050D36,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094944,20100706,5000.00,106.726,,,,,20100630,220238,1.00
26CAF0BB64E5E067,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,095052,20100706,5000.00,104.316,5.966,,,,20100630,220238,1.00
62F4C579741558BC,P,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,095043,20100706,175000.00,23.737,6.605,,,,20100630,220238,1.00
F07E2261418C08E4,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100630,095050,20100706,100000.00,105.140,0.521,,,,20100630,220238,1.00
819D163F3815A2F4,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,095027,20100706,320000.00,102.079,3.600,,,,20100630,220238,1.00
73F69A306C69CA99,D,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100630,094943,20100713,25000.00,100.625,,,,,20100630,220238,1.00
D3CE59C1EDDCFC3A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,095056,20100706,15000.00,100.000,4.848,,,,20100630,220238,1.00
5DA8D3DD5804A0ED,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100630,095057,20100706,5000.00,102.717,3.847,,,,20100630,220238,1.00
5DD309F6AF218E22,S,60053PAU8,MILLER GROVE INDPT SCH DIST ,20000815,5.500,20250215,,,20100630,095101,20100706,50000.00,102.471,1.404,,,,20100630,220238,1.00
354ABAC68C8F58E5,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,095050,20100706,25000.00,119.134,2.102,,,,20100630,220238,1.00
C92A701E28112553,S,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100630,095049,20100706,100000.00,101.500,1.447,,,,20100630,220238,1.00
997FF8DEF2EC46EC,S,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20100630,095101,20100706,5000.00,100.000,3.998,,,,20100630,220238,1.00
E177A53AF80FEA71,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,095005,20100706,200000.00,101.189,,,,,20100630,220238,1.00
2CD8B2D3D27DAB37,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,095100,20100706,5000.00,99.998,5.000,,,,20100630,220238,1.00
8D04BD38330E7C5F,S,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20100630,095000,20100706,20000.00,105.579,0.868,,,,20100630,220238,1.00
9E44FC021B882966,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,095100,20100706,15000.00,105.104,2.454,,,,20100630,220238,1.00
DF5906603C876584,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100630,095059,20100706,25000.00,98.296,4.604,,,,20100630,220238,1.00
EA5C6ACFCEEB6151,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100630,095104,20100701,10000.00,100.000,,,,,20100630,220238,1.00
1878B7FD8960280C,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,095100,20100706,15000.00,105.604,,,,,20100630,220238,1.00
DFA3E48B436E9138,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,095100,20100706,15000.00,107.124,2.509,,,,20100630,220238,1.00
5DACFA3A4B40325A,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100630,095117,20100706,5000.00,98.000,5.172,,,,20100630,220238,1.00
FA3485276F41E84B,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,095120,20100702,50000.00,101.210,4.815,,,,20100630,220238,1.00
B99E91E1AC35DAE4,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095014,20100706,10000.00,114.950,,,,,20100630,220238,1.00
DFDEBDF99565A2C1,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
13D164AB4E8072D8,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,095000,20100701,350000.00,100.000,,,,,20100630,220238,1.00
17449AE95CEFC484,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
47C7763ADE9659B7,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
8B496EE2328CA646,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3DDB5D6687121238,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,095000,20100701,225000.00,100.000,,,,,20100630,220238,1.00
52B179EC63D8148A,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100630,095123,20100706,5000.00,103.000,5.217,,,,20100630,220238,1.00
BF68965DFB0E476E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095104,20100706,5000.00,101.500,6.232,,,,20100630,220238,1.00
95FB38706B8C2AC3,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094000,20100701,65000.00,99.250,,,,,20100630,220238,1.00
86D4631BB55489D9,S,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095116,20100706,10000.00,99.512,3.066,,,,20100630,220238,1.00
138087FA14C7750E,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100630,095118,20100706,20000.00,113.506,1.693,,,,20100630,220238,1.00
E2333873A552CEA7,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,095000,20100706,25000.00,110.827,1.240,,,,20100630,220238,1.00
C37EC60F71BBFE81,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,095124,20100706,15000.00,107.114,3.069,,,,20100630,220238,1.00
42F77E3170C7D775,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095125,20100706,20000.00,101.339,4.723,,,,20100630,220238,1.00
4659DA0846AFB956,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,095133,20100706,40000.00,105.975,3.885,,,,20100630,220238,1.00
C49CB5FB9C60E448,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095118,20100706,110000.00,103.649,,,,,20100630,220238,1.00
8A1339CF8B9B92C5,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100630,095020,20100706,10000.00,99.881,,,,,20100630,220238,1.00
6BB2732A998AFC1E,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100630,095018,20100706,10000.00,100.131,,,,,20100630,220238,1.00
B17E0639CD9DD775,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,094619,20100706,320000.00,100.866,,,,,20100630,220238,1.00
CC1380E39F02F060,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095125,20100706,20000.00,99.351,,,,,20100630,220238,1.00
E76AB262ABBE6443,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095127,20100706,20000.00,99.351,,,,,20100630,220238,1.00
57E9184211ACFD43,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,095132,20100706,15000.00,104.297,3.991,,,,20100630,220238,1.00
C7003497EC74136C,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,094500,20100630,100000.00,100.000,7.000,,,,20100630,220238,1.00
C913C5600F0A6133,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100630,094825,20100706,10000.00,102.000,4.708,,,,20100630,220238,1.00
BA5F6B5472C0ECA5,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,095131,20100706,5000.00,91.917,6.250,,,,20100630,220238,1.00
25EC62417F717B36,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,095138,20100706,15000.00,102.500,,,,,20100630,220238,1.00
D643727796638846,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094900,20100701,65000.00,99.000,,,,,20100630,220238,1.00
9A881509B12E01BA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095141,20100706,25000.00,104.350,6.229,,,,20100630,220238,1.00
411CE4FD83CA9436,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,095126,20100701,5000.00,49.610,5.294,,,,20100630,220238,1.00
D69DD19A6E44CC66,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100630,095132,20100706,50000.00,104.000,4.004,,,,20100630,220238,1.00
3FE9FA0C6CC58C00,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095138,20100706,10000.00,108.216,3.229,,,,20100630,220238,1.00
CAF83FD410FA8017,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100630,095139,20100706,30000.00,109.453,1.850,,,,20100630,220238,1.00
5120C71F31F0535C,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095138,20100706,35000.00,113.236,3.434,,,,20100630,220238,1.00
A01580F15AE453CF,P,574757BR0,MASHANTUCKET WESTERN PEQUOT SUB-SER A-144A,20071120,5.750,20340901,,,20100630,095142,20100706,1MM+,47.000,0.000,,,,20100630,220238,1.00
2A9E82A1D7FB1C58,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,095143,20100706,25000.00,107.112,4.787,,,,20100630,220238,1.00
2F135D0B91A03F9E,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095138,20100706,10000.00,108.115,,,,,20100630,220238,1.00
215E54A14B26A352,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,094956,20100706,585000.00,98.440,,P,,,20100630,220238,1.00
A1943371A873DD59,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100630,094323,20100706,100000.00,103.227,,P,,,20100630,220238,1.00
D8B659EDE226B313,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095138,20100706,35000.00,111.485,,,,,20100630,220238,1.00
721F793097CC0220,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,095143,20100706,25000.00,105.112,,,,,20100630,220238,1.00
63918C66D96F8292,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100630,095100,20100706,10000.00,107.374,3.417,,,,20100630,220238,1.00
3B41137108E335C8,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095138,20100720,5000.00,98.215,4.633,,,,20100630,220238,1.00
E1A0ECEDF3A501B7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,095154,20100706,5000.00,101.000,4.091,,,,20100630,220238,1.00
94EA0B68743F9043,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095056,20100706,50000.00,100.523,2.793,,,,20100630,220238,1.00
6811544FEBA941F0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095122,20100706,5000.00,101.500,6.232,,,,20100630,220238,1.00
EE1384608CEB4F6C,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094800,20100706,40000.00,100.000,5.350,,,,20100630,220238,1.00
D91173877A553D3B,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095056,20100706,50000.00,99.773,,,,,20100630,220238,1.00
4784885E095614A4,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,095150,20100802,50000.00,100.865,3.500,,,,20100630,220238,1.00
4365DC1BA05E8FC1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100630,095153,20100706,35000.00,107.547,3.100,,,,20100630,220238,1.00
E128216F33116D04,S,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20100630,095000,20100706,200000.00,105.089,1.050,,,,20100630,220238,1.00
28DB0797789B0072,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095141,20100706,10000.00,101.500,6.232,,,,20100630,220238,1.00
5875E45126069460,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,095150,20100802,50000.00,99.490,,,,,20100630,220238,1.00
60EC9A2FAC181549,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,095143,20100706,10000.00,95.850,,,,,20100630,220238,1.00
82786720AC4486CE,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,,,20100630,095201,20100706,5000.00,100.000,3.999,,,,20100630,220238,1.00
15C19E1FC9074912,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100630,095153,20100706,35000.00,106.297,,,,,20100630,220238,1.00
A00A21148166BF70,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,095143,20100706,15000.00,105.664,,,,,20100630,220238,1.00
C9F72D3789C26EB9,D,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100630,095000,20100706,75000.00,108.691,,,,,20100630,220238,1.00
9CBB07D75ECB9CC1,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095100,20100701,50000.00,100.000,,,,,20100630,220238,1.00
8362F2FBCB007307,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2EE1B4ECBF1AE474,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
4F12EFC31E7F039F,P,92428CDG6,VERMONT ST STUDENT ASSISTANCE ARCS-SER F ,19960529,,20361215,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BBB2CCF5AFCA5364,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
632545B016613B8A,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,095100,20100701,400000.00,100.000,,,,,20100630,220238,1.00
59F8650BA2A58C5C,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,095100,20100701,50000.00,100.000,,,,,20100630,220238,1.00
C7765CD00E2A67C1,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100630,095152,20100706,20000.00,114.987,3.220,,,,20100630,220238,1.00
DBB590E182B4719C,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,095153,20100706,25000.00,115.650,3.000,,,,20100630,220238,1.00
F2849076CEE96BF4,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,095211,20100706,50000.00,102.250,4.591,,,,20100630,220238,1.00
58A0852D2720ADD6,P,186343RL5,CLEVELAND OHIO VAR PURP,20021101,5.500,20151201,,,20100630,095202,20100706,25000.00,110.281,1.149,,,,20100630,220238,1.00
930CC3BCD7AAD729,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,095205,20100706,30000.00,100.000,4.499,,,,20100630,220238,1.00
0B2B5A9FA573D3F3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,095204,20100706,40000.00,100.000,6.498,,,,20100630,220238,1.00
02CCF0E97C9F2E5A,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,095004,20100706,20000.00,100.000,4.249,,,,20100630,220238,1.00
4C903F6372EA5D79,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,095205,20100706,30000.00,98.000,,,,,20100630,220238,1.00
332C3D61E49BC268,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,095153,20100706,25000.00,115.650,,,,,20100630,220238,1.00
93E340954DD33ED7,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20100630,094940,20100706,325000.00,114.340,1.329,,,,20100630,220238,1.00
E7155CFF402F4DF6,S,769076SW1,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20201001,,,20100630,095140,20100706,50000.00,103.546,3.500,,,,20100630,220238,1.00
66665CBF87FCAD2A,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,095046,20100706,25000.00,106.458,2.000,,,,20100630,220238,1.00
F68E7E7167E12BC5,P,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,095135,20100706,110000.00,117.250,1.253,,,,20100630,220238,1.00
458CEE5D51BEA08A,P,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100630,095207,20100706,100000.00,80.665,3.988,,,,20100630,220238,1.00
C7D4D784CA9FD564,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,095215,20100727,150000.00,102.800,3.651,,,,20100630,220238,1.00
4D697F4CC19D873F,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100630,095215,20100706,100000.00,101.440,3.001,,,,20100630,220238,1.00
E24AEDB72600E3F2,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,095216,20100706,150000.00,100.000,4.000,,,,20100630,220238,1.00
3F1B71F4E63FD12A,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,095220,20100706,10000.00,99.875,4.023,,,,20100630,220238,1.00
06FA159BC2297FB7,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,094921,20100803,35000.00,101.523,3.808,,,,20100630,220238,1.00
4EA0A9C0780933F5,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100630,094421,20100706,35000.00,106.150,,,,,20100630,220238,1.00
20C82B94C23D48A1,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,095216,20100706,150000.00,98.125,,,,,20100630,220238,1.00
2B012C98D6F01F89,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,095220,20100706,10000.00,98.875,,,,,20100630,220238,1.00
CB591CD28F8C2CB6,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095115,20100706,10000.00,99.112,,,,,20100630,220238,1.00
5F4545BF83075B08,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100630,095119,20100706,100000.00,115.521,,,,,20100630,220238,1.00
9EFB987CA3674D02,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100630,095119,20100706,100000.00,115.461,,,,,20100630,220238,1.00
EF20233AE2074740,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,094906,20100803,35000.00,99.973,,,,,20100630,220238,1.00
9E81C082AE2F5056,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094800,20100706,25000.00,100.000,5.350,,,,20100630,220238,1.00
CF1E057998940F8C,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100630,095216,20100630,5000.00,104.250,6.096,,,,20100630,220238,1.00
1848A95C92335095,P,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20100630,095031,20100706,200000.00,112.316,3.750,,,,20100630,220238,1.00
8A086954ABFBA209,S,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20100630,094947,20100706,200000.00,112.462,3.728,,,,20100630,220238,1.00
847F9849476A0012,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100630,095152,20100706,20000.00,114.987,,,,,20100630,220238,1.00
EEF2E7D41379814E,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,094754,20100706,50000.00,101.000,5.270,,,,20100630,220238,1.00
55CC72C0903128AA,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20100630,095222,20100706,10000.00,112.226,2.439,,,,20100630,220238,1.00
5E315A9D8F828383,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100630,095225,20100706,20000.00,99.800,4.641,,,,20100630,220238,1.00
8CF3C721766609EB,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100630,095100,20100706,200000.00,110.538,3.470,,,,20100630,220238,1.00
4989C2EEFC691B54,S,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,095228,20100706,10000.00,105.850,0.616,,,,20100630,220238,1.00
7EA20D32C2424B69,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095000,20100706,50000.00,99.719,,,,,20100630,220238,1.00
B0F7F2890EB6F2F8,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,095228,20100706,10000.00,105.350,,,,,20100630,220238,1.00
26715F602A9F8063,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095100,20100706,25000.00,98.250,,,,,20100630,220238,1.00
89678E170AF718CC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,095233,20100706,10000.00,102.000,4.622,,,,20100630,220238,1.00
7F8663326886DEBC,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100630,095236,20100706,5000.00,99.500,5.042,,,,20100630,220238,1.00
3C99F42BD74E2840,S,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100630,095241,20100706,5000.00,62.971,4.254,,,,20100630,220238,1.00
A5A11B61B131A932,S,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.449,3.356,,,,20100630,220238,1.00
4EB82EC90D807310,S,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100630,095100,20100701,1MM+,100.000,0.000,,,,20100630,220238,1.00
509D554837050736,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100630,095100,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
88BEEC511C316E68,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.289,,,,,20100630,220238,1.00
E1B916FEA336D012,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.289,,,,,20100630,220238,1.00
C5A8078762D83FD4,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095137,20100720,5000.00,96.840,,,,,20100630,220238,1.00
BD21C21AF1BA6ADB,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095135,20100720,5000.00,97.340,,,,,20100630,220238,1.00
A988B3A9BED0DFEE,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095137,20100706,10000.00,107.865,,,,,20100630,220238,1.00
2B105B2F3F857EB8,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095135,20100706,10000.00,108.115,,,,,20100630,220238,1.00
1C2AA13511AE2544,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100630,095200,20100706,50000.00,108.899,3.032,,,,20100630,220238,1.00
77D8BDAB75FB0F24,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100630,095250,20100706,5000.00,102.580,4.508,,,,20100630,220238,1.00
D21E2C62D7786015,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,095250,20100706,5000.00,101.800,4.394,,,,20100630,220238,1.00
FFA92FE1A4712448,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,095242,20100715,5000.00,100.000,4.250,,,,20100630,220238,1.00
61074D24C1861C2D,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095245,20100706,50000.00,101.244,4.800,,,,20100630,220238,1.00
FD6E3504DEE28710,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,095000,20100708,250000.00,99.625,,,,,20100630,220238,1.00
6301F11BE95444BE,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100630,095243,20100706,20000.00,95.120,5.014,,,,20100630,220238,1.00
613C835C8A5E253E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,095248,20100706,10000.00,99.998,4.250,,,,20100630,220238,1.00
681F39DF933C0C05,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100630,095248,20100706,10000.00,109.000,4.003,,,,20100630,220238,1.00
7F90668923A5AEE0,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,095234,20100706,15000.00,113.625,3.597,,,,20100630,220238,1.00
EF3334EC904AFD0F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095242,20100706,65000.00,104.184,6.250,,,,20100630,220238,1.00
17FF8A631A158589,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100630,095248,20100706,50000.00,67.556,4.000,,,,20100630,220238,1.00
28D20621498426A7,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095254,20100706,30000.00,113.236,3.434,,,,20100630,220238,1.00
1EC88ABDABE1008A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100630,095254,20100706,100000.00,107.548,3.882,,,,20100630,220238,1.00
2171CF54BF562499,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100630,095043,20100706,20000.00,99.500,5.494,,,,20100630,220238,1.00
DDDC208FCF929170,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,114.700,,,,,20100630,220238,1.00
E6A0EFFAEA881CB1,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095100,20100706,25000.00,98.100,4.899,,,,20100630,220238,1.00
4640D20D234E85D7,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100630,095300,20100706,30000.00,111.250,3.711,,,,20100630,220238,1.00
DC047DC87185FF16,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095254,20100706,30000.00,111.486,,,,,20100630,220238,1.00
448BA4267D125B39,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100630,095254,20100706,100000.00,107.423,,,,,20100630,220238,1.00
5B3D12673C9C8A46,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,095259,20100706,35000.00,72.527,8.100,,,,20100630,220238,1.00
EF96986B699FFE00,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100630,095304,20100706,170000.00,106.610,0.468,,,,20100630,220238,1.00
9ECE0B7A31795CCF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,095314,20100706,50000.00,101.060,5.645,,,,20100630,220238,1.00
108119252815B9A9,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100630,095307,20100706,15000.00,100.144,4.967,,,,20100630,220238,1.00
3C272B62518A4758,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,095259,20100706,25000.00,104.044,3.560,,,,20100630,220238,1.00
A9A01077FA44F877,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
9CC0887B66571B0E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095200,20100701,50000.00,100.000,,,,,20100630,220238,1.00
7DC81E88E0B761BA,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
A3D69DD7D80FF611,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,095200,20100701,225000.00,100.000,,,,,20100630,220238,1.00
40E01C0CA1306AD5,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100630,095255,20100706,10000.00,94.680,5.501,,,,20100630,220238,1.00
05B5D721F75A21BA,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100630,095259,20100706,20000.00,106.783,4.797,,,,20100630,220238,1.00
E11C64AE189A65F6,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,095229,20100706,100000.00,108.681,0.960,,,,20100630,220238,1.00
A3F32B706810C3CD,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100630,094611,20100706,85000.00,103.912,0.300,,,,20100630,220238,1.00
BC7D75FAC0817FDB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,095300,20100706,25000.00,99.000,,,,,20100630,220238,1.00
29E4E96D503A1FC2,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,095204,20100706,300000.00,109.511,,,,,20100630,220238,1.00
3D56B2F043538BCF,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,095202,20100706,300000.00,109.571,,,,,20100630,220238,1.00
0BDC70E7F8C42454,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,095100,20100707,100000.00,100.795,,,,,20100630,220238,1.00
EF094973ACA8046B,D,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100630,094739,20100708,135000.00,105.184,,,,,20100630,220238,1.00
E26F4A67F741041B,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,095317,20100727,5000.00,101.000,3.874,,,,20100630,220238,1.00
D414E4F2B6984CA7,S,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20100630,095315,20100707,20000.00,100.035,2.468,,,,20100630,220238,1.00
4CDCBEF17B0785BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,095309,20100706,25000.00,97.500,5.152,,,,20100630,220238,1.00
BE1578EE77A6C915,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,094408,20100706,100000.00,107.638,,P,,,20100630,220238,1.00
F6DD2A8D22AF9B83,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095313,20100706,50000.00,105.760,4.228,,,,20100630,220238,1.00
BA5B3BCD3C4B59FF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095320,20100706,25000.00,102.986,4.000,,,,20100630,220238,1.00
61DF5C4D2A0B1FF0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,094739,20100706,200000.00,101.249,,,,,20100630,220238,1.00
B65796CF80C12E00,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,095017,20100706,135000.00,108.617,2.350,,,,20100630,220238,1.00
CFE1894D1F549021,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,095115,20100706,65000.00,108.617,2.350,,,,20100630,220238,1.00
6B174987483D462A,D,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,095100,20100727,150000.00,100.996,,,,,20100630,220238,1.00
223A236FED053F01,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095320,20100706,25000.00,101.736,,,,,20100630,220238,1.00
0F28B59D5758BDAC,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20100630,095333,20100630,50000.00,99.964,4.002,,,,20100630,220238,1.00
D1ADADAD34D2A0D9,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095315,20100706,45000.00,104.184,6.250,,,,20100630,220238,1.00
387DE655325FA98F,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,095335,20100706,65000.00,101.720,3.939,,,,20100630,220238,1.00
4D6D0C2F8A656767,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,094933,20100706,10000.00,94.582,,,,,20100630,220238,1.00
4BBF6201AA8A41E7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,095331,20100706,25000.00,100.375,4.437,,,,20100630,220238,1.00
803731955A2AF645,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,095335,20100706,65000.00,100.720,,,,,20100630,220238,1.00
B4BD6EB886292C21,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,095331,20100706,25000.00,98.625,,,,,20100630,220238,1.00
1CFDF313159497D2,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,095340,20100706,5000.00,103.750,4.865,,,,20100630,220238,1.00
E9A7E108FFE92BE0,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100630,095332,20100715,20000.00,100.081,3.989,,,,20100630,220238,1.00
F695F70E6EC394D6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,095324,20100706,20000.00,102.400,6.555,,,,20100630,220238,1.00
376D9969EDBE0DE6,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,,,20100630,095342,20100706,5000.00,101.144,3.350,,,Y,20100630,220238,1.00
13E0D3B5828AC08A,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100630,095337,20100706,50000.00,102.125,4.164,,,,20100630,220238,1.00
6704A4DABC27FB96,P,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100630,095351,20100706,25000.00,97.698,4.690,,,,20100630,220238,1.00
F3AE779292D2BC45,S,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100630,095325,20100706,100000.00,105.522,4.000,,,,20100630,220238,1.00
9E7A11946A930BDE,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100630,095351,20100630,25000.00,97.512,4.570,,,,20100630,220238,1.00
18C14E604085A05B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100630,095353,20100706,25000.00,101.500,3.818,,,,20100630,220238,1.00
83EEB4E68F551EF8,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100630,085944,20100706,25000.00,101.800,,,,,20100630,220238,1.00
35407266763F0D31,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,,,20100630,095352,20100630,15000.00,100.000,0.800,,,,20100630,220238,1.00
69EFA1FA3F9029BC,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100630,095310,20100706,10000.00,99.750,5.922,,,,20100630,220238,1.00
355C9D7FD81D7090,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095359,20100706,10000.00,99.410,5.053,,,,20100630,220238,1.00
D0CAA897B6E50A67,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095359,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
7977D01DDF805BD0,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095309,20100706,50000.00,103.260,,,,,20100630,220238,1.00
C9C40F574A88D28C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095255,20100706,50000.00,103.385,,,,,20100630,220238,1.00
79AE08802A398863,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100630,095351,20100706,50000.00,103.995,5.097,,,,20100630,220238,1.00
FD42577F4AE887FD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,095401,20100714,15000.00,104.021,4.247,,,,20100630,220238,1.00
CDE310716E26BB01,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100630,095257,20100706,1MM+,88.500,6.376,,,,20100630,220238,1.00
9B8AC8DA88AE92CF,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100630,095312,20100630,700000.00,100.000,0.000,,,,20100630,220238,1.00
D07E7613EC79B78D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,095359,20100706,15000.00,100.000,7.000,,,,20100630,220238,1.00
52A82913E38357E9,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100630,095403,20100706,50000.00,97.665,5.217,,,,20100630,220238,1.00
BC6F974A6D940029,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100630,095406,20100706,20000.00,100.597,4.776,,,,20100630,220238,1.00
74870AD5FCA1C640,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100630,095407,20100706,15000.00,109.000,4.003,,,,20100630,220238,1.00
95871733A9C51794,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,095401,20100714,15000.00,102.021,,,,,20100630,220238,1.00
9D41722E4DAAC443,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,095412,20100720,10000.00,101.681,4.044,,,,20100630,220238,1.00
B1A15CAD034D072F,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100630,095359,20100706,25000.00,67.556,4.000,,,,20100630,220238,1.00
DBF9F71F11812C8A,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100630,095403,20100706,50000.00,96.915,,,,,20100630,220238,1.00
189032A6FB9FBE8A,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,095300,20100701,150000.00,100.000,,,,,20100630,220238,1.00
FB37D10A1F59CD15,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,095300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C6DD4BAAA01233CE,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,095300,20100701,250000.00,100.000,,,,,20100630,220238,1.00
550D18FA0D35CEEA,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,095300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7C57E17612C84E33,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095000,20100706,1MM+,107.379,,,,,20100630,220238,1.00
E2CDDBE1E81C2D4D,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,095407,20100706,50000.00,109.264,,,,,20100630,220238,1.00
E35120B6D50462FD,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C1D3DDAEFA4E1218,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,095407,20100706,50000.00,110.764,2.660,,,,20100630,220238,1.00
20D1789050800E01,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,095148,20100706,5000.00,100.000,4.999,,,,20100630,220238,1.00
1877723038047CFB,S,914233SQ5,UNIVERSITY CONN SER A,20100525,3.000,20120215,,,20100630,095414,20100706,125000.00,103.296,0.930,,,,20100630,220238,1.00
D68C2057B32CED3F,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100630,095422,20100706,50000.00,108.847,3.994,,,,20100630,220238,1.00
1F6ABDCD4E53A672,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,095400,20100706,410000.00,108.255,3.792,,,,20100630,220238,1.00
BFE1DA4234FB0C6B,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,095436,20100706,5000.00,100.000,4.934,,,,20100630,220238,1.00
ED73328E1139D6B7,S,725259JK2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20141201,,,20100630,095416,20100706,55000.00,85.278,3.650,,,,20100630,220238,1.00
2945E616F62FFB01,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,095317,20100706,200000.00,101.566,5.000,,,,20100630,220238,1.00
3C2649CF35B19ACF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095440,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
09B4FABF358DA7FE,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100630,095431,20100706,10000.00,98.494,5.255,,,,20100630,220238,1.00
C8F68603FD75D83C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,095300,20100720,25000.00,100.000,4.375,,,,20100630,220238,1.00
A4403E6CBC78748D,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100630,095431,20100706,10000.00,97.750,,,,,20100630,220238,1.00
AD396B2CF805BCA6,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095428,20100706,50000.00,101.244,4.800,,,,20100630,220238,1.00
9300DE6D5D99C6EB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,095429,20100706,25000.00,99.750,4.517,,,,20100630,220238,1.00
26226850958D845C,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095337,20100706,10000.00,98.862,,,,,20100630,220238,1.00
A6B4CDBF86697749,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100630,095447,20100706,5000.00,102.580,4.508,,,,20100630,220238,1.00
3D610CF53AC8FC10,P,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20100630,095441,20100706,20000.00,99.732,4.283,,,,20100630,220238,1.00
B8EFA8DA4D11CACE,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100630,095340,20100706,5000.00,97.500,5.299,,,,20100630,220238,1.00
42F9098ACA95839D,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100630,095400,20100706,15000.00,102.349,1.283,,,,20100630,220238,1.00
C7068A2A20F98620,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,095450,20100706,25000.00,104.250,4.463,,,,20100630,220238,1.00
3636621A203BB688,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,095442,20100706,135000.00,103.125,3.621,,,,20100630,220238,1.00
2AA90DBB90FD5DB7,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100630,095431,20100706,10000.00,102.238,,,,,20100630,220238,1.00
823BE2528081F4F5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,095456,20100706,20000.00,100.839,3.899,,,,20100630,220238,1.00
91FEA3AD2818D89E,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100630,095452,20100706,25000.00,103.774,3.501,,,,20100630,220238,1.00
5631393730988AB2,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100630,095441,20100706,30000.00,106.495,2.900,,,,20100630,220238,1.00
CA19615A0375FE08,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100630,095200,20100630,1MM+,100.000,,,,,20100630,220238,1.00
A01B91C1C16E9609,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,095502,20100706,10000.00,102.000,6.368,,,,20100630,220238,1.00
16A1411A5686854F,S,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100630,095457,20100701,10000.00,101.115,2.542,,,,20100630,220238,1.00
BA4741E36D2BACAB,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100630,095131,20100702,1MM+,112.920,2.390,,,,20100630,220238,1.00
C5BD3763C1D6AF2C,S,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100630,095300,20100708,10000.00,106.701,2.500,,,,20100630,220238,1.00
35C9BB68A32882D4,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100630,095300,20100706,5000.00,107.995,3.250,,,,20100630,220238,1.00
63832B25BDAAE9AD,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,094933,20100706,10000.00,94.832,,,,,20100630,220238,1.00
202FC3B0CCAC552C,S,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20100630,095500,20100708,1MM+,105.669,4.150,,,,20100630,220238,1.00
39169ED2CFABD60B,S,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100630,095505,20100706,15000.00,104.529,3.250,,,,20100630,220238,1.00
B58DFC0B25E001D7,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100630,095500,20100706,20000.00,107.159,2.780,,,,20100630,220238,1.00
1F2147E7ECC854D4,D,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100630,095340,20100706,15000.00,104.529,,,,,20100630,220238,1.00
1DCBABC99767B3B5,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,095446,20100706,50000.00,101.625,4.000,,,,20100630,220238,1.00
5D842289BDE69FA1,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100630,095502,20100713,10000.00,109.253,3.783,,,,20100630,220238,1.00
8D792E30EB27E579,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100630,095504,20100706,20000.00,102.400,4.538,,,,20100630,220238,1.00
B0826B38CB225C92,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100630,095506,20100706,5000.00,97.221,5.320,,,,20100630,220238,1.00
96DB1154E9C55815,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100630,095506,20100706,115000.00,110.563,0.957,,,,20100630,220238,1.00
FC61A39F40F74948,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,095421,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
2126ABEDC1A4231D,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100630,095503,20100706,150000.00,116.628,1.715,,,,20100630,220238,1.00
816CCFA012515709,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,095508,20100706,10000.00,101.429,4.073,,,,20100630,220238,1.00
65022ACED309A22E,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
11AA0F47D07DE98B,P,92428CET7,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER LL,20030827,,20151211,,,20100630,095400,20100701,600000.00,100.000,,,,,20100630,220238,1.00
F0B5264CAA187E44,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
D1B169B2589B358D,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0004F45FCA60FF5C,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100630,095400,20100701,950000.00,100.000,,,,,20100630,220238,1.00
BF16189F5A4BC933,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100630,095519,20100706,10000.00,104.550,4.250,,,,20100630,220238,1.00
0326F8FE6702120A,P,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100630,094939,20100630,50000.00,102.101,0.966,,,,20100630,220238,1.00
68B3EB7847324B0B,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100630,095522,20100706,30000.00,112.142,2.700,,,,20100630,220238,1.00
7E969AF87578B159,P,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095400,20100706,200000.00,102.057,0.752,,,,20100630,220238,1.00
77553F346264DA7A,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,095515,20100706,40000.00,99.072,3.586,,,,20100630,220238,1.00
B6A1C6D8A8544667,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,095515,20100706,40000.00,97.322,,,,,20100630,220238,1.00
1E4EF54189DB9A72,P,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100630,095500,20100706,200000.00,98.200,3.857,,,,20100630,220238,1.00
AECBAF979878E84D,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100630,095500,20100706,25000.00,109.281,3.156,,,,20100630,220238,1.00
22E1CB711FF452B7,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100630,095526,20100707,25000.00,101.321,3.219,,,,20100630,220238,1.00
B70E419E4D90B256,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,095528,20100706,10000.00,96.500,5.638,,,,20100630,220238,1.00
B2F275B881B28DD1,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,095524,20100706,25000.00,102.000,3.021,,,,20100630,220238,1.00
446529D2F74844DC,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100630,095539,20100706,5000.00,102.885,3.000,,,,20100630,220238,1.00
79BC067A1C14DDDE,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100630,095534,20100706,20000.00,114.261,1.982,,,,20100630,220238,1.00
9C1B94783C290095,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,095533,20100706,10000.00,97.975,5.264,,,,20100630,220238,1.00
6CFF77EC2CE0701B,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,095407,20100706,125000.00,105.494,,P,,,20100630,220238,1.00
EF97A5921BA753E0,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100630,095400,20100630,300000.00,100.000,0.000,,,,20100630,220238,1.00
4027CB4D8CC3EC15,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100630,095533,20100707,25000.00,99.625,,,,,20100630,220238,1.00
4B50A70FDD90904B,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095544,20100706,5000.00,100.910,3.905,,,,20100630,220238,1.00
FEB39FB2739BB550,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,095534,20100706,75000.00,105.278,4.316,,,,20100630,220238,1.00
A47BA2C8CDB0DAF6,P,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100630,095500,20100706,350000.00,99.949,4.255,,,,20100630,220238,1.00
1ECD99FF109271CC,P,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100630,095500,20100706,150000.00,100.324,4.133,,,,20100630,220238,1.00
8086A4270F2FCD4E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,095538,20100706,40000.00,113.166,7.000,,,,20100630,220238,1.00
57E2C9E1E6600971,P,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095525,20100706,150000.00,109.102,1.769,,,,20100630,220238,1.00
BE1E3C50D255BB68,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100630,095506,20100706,115000.00,108.658,,,,,20100630,220238,1.00
B0719DD5DB2AFEF4,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100630,095523,20100706,25000.00,107.208,2.977,,,,20100630,220238,1.00
5168AB1EC188A99F,P,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,095535,20100706,170000.00,101.023,1.505,,,,20100630,220238,1.00
BBB60BB2875E8B04,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100630,095539,20100706,5000.00,100.000,4.998,,,,20100630,220238,1.00
8E64CCEF6230B371,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100630,095540,20100706,30000.00,111.886,1.764,,,,20100630,220238,1.00
0EE1A9F424DCF383,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100630,095324,20100706,30000.00,112.142,,,,,20100630,220238,1.00
5E8EF55A4454BF41,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,095538,20100706,40000.00,111.166,,,,,20100630,220238,1.00
460733998777405B,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,095535,20100706,170000.00,101.175,,,,,20100630,220238,1.00
908514564777D096,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,095200,20100706,1MM+,95.856,5.523,,,,20100630,220238,1.00
8427DC6C9AB4E126,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,095544,20100706,50000.00,105.020,4.082,,,,20100630,220238,1.00
841602126F591114,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,095546,20100706,25000.00,102.000,3.021,,,,20100630,220238,1.00
92636D54BF6E5F26,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100630,095500,20100706,10000.00,107.747,3.288,,,,20100630,220238,1.00
96B84F06E1557BBC,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100630,095500,20100706,100000.00,107.396,4.382,,,,20100630,220238,1.00
2D7766C9037423F9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,095552,20100706,20000.00,101.250,5.138,,,,20100630,220238,1.00
381A794C543E95D5,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100630,095332,20100706,400000.00,101.964,,P,,,20100630,220238,1.00
768DB3E303711778,P,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20100630,095524,20100706,25000.00,100.000,4.744,,,,20100630,220238,1.00
48353FB79D646FD9,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100630,095529,20100706,95000.00,107.706,4.450,,,,20100630,220238,1.00
4EDD96485FA1CB55,S,375291CM1,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20150701,,,20100630,095521,20100706,25000.00,105.769,2.000,,,,20100630,220238,1.00
6E7EB623D26C193E,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100630,095341,20100706,750000.00,91.750,,S,,,20100630,220238,1.00
7BE04421AE7E0C15,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100630,095556,20100706,10000.00,96.877,4.741,,,,20100630,220238,1.00
3844DD21CBA30D9C,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100630,095555,20100706,10000.00,125.775,3.835,,,,20100630,220238,1.00
5EE99C5EC2501019,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,095559,20100706,25000.00,105.533,3.640,,,,20100630,220238,1.00
B4D51B5E6282CCBE,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,095426,20100706,25000.00,99.500,4.533,,,,20100630,220238,1.00
ABFB086FE481579E,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,095556,20100706,5000.00,91.917,6.250,,,,20100630,220238,1.00
050B2EF71836A341,S,875398CK3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.350,20130301,Y,,20100630,095500,20100713,215000.00,100.387,1.200,,,,20100630,220238,1.00
8035992F0182A87B,S,355866AC8,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,3.800,20121120,,,20100630,095505,20100706,20000.00,100.250,3.688,,,,20100630,220238,1.00
40D58C6539BCB696,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,094646,20100706,370000.00,101.876,,S,,,20100630,220238,1.00
9123268C9DC1F06F,S,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100630,095609,20100706,25000.00,102.730,3.375,,,,20100630,220238,1.00
C5A6BA482FB8E15A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095610,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
921137E852F5531E,D,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100630,095544,20100706,25000.00,102.730,,,,,20100630,220238,1.00
BF315C4C363CF45E,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100630,095603,20100706,30000.00,117.312,1.977,,,,20100630,220238,1.00
D7FEDBE1A85DB513,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,095603,20100706,10000.00,101.250,5.138,,,,20100630,220238,1.00
5F8B6C36149AFC13,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100630,095300,20100706,20000.00,80.040,3.863,,,,20100630,220238,1.00
725BB43908E91144,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100630,095606,20100706,10000.00,94.281,,,,,20100630,220238,1.00
89C5A2FFB6431042,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100630,095540,20100706,30000.00,110.558,,,,,20100630,220238,1.00
4C81EF7835DF8175,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100630,095327,20100706,20000.00,79.290,,,,,20100630,220238,1.00
5CA051A76D6A0AFA,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100630,095603,20100706,30000.00,115.919,,,,,20100630,220238,1.00
90E8563D63913389,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100630,095400,20100706,15000.00,108.089,,,,Y,20100630,220238,1.00
BFF39F655F6BB0B1,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,095619,20100706,5000.00,102.000,6.368,,,,20100630,220238,1.00
E7AD326A726991EC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100630,095244,20100706,25000.00,102.574,4.454,,,,20100630,220238,1.00
47875C64FCE81EF6,S,914713TS1,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20150801,,,20100630,095613,20100706,20000.00,89.264,2.253,,,,20100630,220238,1.00
6B036230B4321CC7,D,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,095212,20100706,110000.00,117.500,,,,,20100630,220238,1.00
2F338B69F15D56AB,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,095500,20100701,50000.00,100.000,,,,,20100630,220238,1.00
635EC23640C3307E,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1A3E875C41B35D6E,P,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20100630,095500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
6ACB9C8043B57B4C,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,095500,20100701,500000.00,100.000,,,,,20100630,220238,1.00
48E3C14ADAFEB53F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100630,095600,20100706,175000.00,106.857,1.100,,,,20100630,220238,1.00
A463418C5AF92765,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100630,095600,20100706,175000.00,106.857,,,,,20100630,220238,1.00
697A829DF0EB4567,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,095624,20100706,20000.00,86.300,5.764,,,,20100630,220238,1.00
717199466E134382,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100630,095626,20100706,25000.00,93.163,6.450,,,,20100630,220238,1.00
3C6F17B8671608AE,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100630,095630,20100706,15000.00,100.000,3.499,,,,20100630,220238,1.00
620A2F73C38FD0CF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,095624,20100706,20000.00,84.300,,,,,20100630,220238,1.00
8C902CD740E4CFB2,D,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095524,20100706,150000.00,109.167,,,,,20100630,220238,1.00
C772CFD79C92F497,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100630,095517,20100706,10000.00,113.399,,P,,,20100630,220238,1.00
7265D6388266DF56,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095635,20100706,10000.00,104.350,6.229,,,,20100630,220238,1.00
32E3028E4FA502FC,S,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100630,095626,20100706,30000.00,109.996,2.629,,,,20100630,220238,1.00
BCD7E5506CF5B3FC,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,095624,20100706,50000.00,104.200,2.519,,,,20100630,220238,1.00
35DF8D3D4DD57277,D,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100630,095600,20100706,30000.00,108.690,,,,,20100630,220238,1.00
7EB131FF134437F1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100630,095633,20100706,20000.00,100.000,5.133,,,,20100630,220238,1.00
8B50AA905C3EDE06,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095628,20100706,10000.00,101.244,4.800,,,,20100630,220238,1.00
7DDB62478E44ABD9,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100630,095554,20100706,1MM+,116.354,2.080,,,,20100630,220238,1.00
AEF1E632EE3B2EC8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100630,095627,20100706,100000.00,104.242,,,,,20100630,220238,1.00
0F49F2BE6B5C1F5F,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,095638,20100706,5000.00,98.000,,,,,20100630,220238,1.00
BE3C88D9635BC74E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095630,20100706,10000.00,100.125,5.433,,,,20100630,220238,1.00
8AFF4703A5631762,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,095638,20100706,25000.00,88.123,5.950,,,,20100630,220238,1.00
80FC62C702F7413E,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,095532,20100706,10000.00,98.000,4.513,,,,20100630,220238,1.00
E5D26778AF35AB0B,P,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,5.000,20370101,,,20100630,095524,20100701,5000.00,100.000,,,,,20100630,220238,1.00
608C8C0A4A3C6C9B,S,192666FR1,COLBERT CNTY ALA REF-WTS,20100701,3.600,20210901,Y,,20100630,095548,20100720,140000.00,100.000,3.600,,,,20100630,220238,1.00
5CA1A8FBFFE95FB8,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100630,095525,20100706,100000.00,115.411,2.360,,,,20100630,220238,1.00
3D807DDDC7482981,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,,,20100630,095652,20100706,15000.00,100.000,3.500,,,,20100630,220238,1.00
D4382A29EE6A77E9,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,095600,20100706,25000.00,110.702,,,,,20100630,220238,1.00
0D03C97918160ED2,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100630,095600,20100706,10000.00,104.290,2.806,,,,20100630,220238,1.00
68F551D5E687A02D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,095600,20100706,10000.00,101.650,4.236,,,,20100630,220238,1.00
3005AD3B63F1B7B6,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,095657,20100706,5000.00,101.400,4.762,,,,20100630,220238,1.00
00A55195929EFBAD,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,095657,20100706,25000.00,100.850,4.393,,,,20100630,220238,1.00
71E59166BB2CC1B5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,095630,20100706,90000.00,99.228,5.058,,,,20100630,220238,1.00
4A5E0BB7C9B615BA,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,095658,20100706,40000.00,98.368,5.139,,,,20100630,220238,1.00
3EC2A14770CC35AE,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100630,095657,20100706,10000.00,101.687,4.391,,,,20100630,220238,1.00
041C137AD8196A50,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100630,095656,20100706,25000.00,106.966,0.751,,,,20100630,220238,1.00
B70B024E14C80361,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100630,095425,20100706,400000.00,102.039,,S,,,20100630,220238,1.00
B21E5808C598949E,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100630,095528,20100706,750000.00,91.675,,P,,,20100630,220238,1.00
38F8898EC752B5A2,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,095658,20100706,40000.00,96.493,,,,,20100630,220238,1.00
49C195FEAA1072A2,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,095653,20100706,100000.00,102.736,,,,,20100630,220238,1.00
FC40D4A89A167D0F,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100630,095500,20100706,25000.00,105.494,,,,,20100630,220238,1.00
AA08D206AA07A3D3,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,,,20100630,095700,20100706,15000.00,100.000,3.400,,,,20100630,220238,1.00
7ED0DA1DCF0B46DB,S,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100630,095700,20100630,30000.00,101.142,0.715,,,,20100630,220238,1.00
CE0F9E44148312FB,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100630,095700,20100706,40000.00,100.000,6.676,,,,20100630,220238,1.00
90EBA35E4EE0DC61,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,095710,20100706,20000.00,102.250,6.432,,,,20100630,220238,1.00
328FBD4901F00533,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
5FEA52D20CC13AA0,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,095600,20100701,275000.00,100.000,,,,,20100630,220238,1.00
C1D422A8BCB4408D,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100630,095600,20100701,150000.00,100.000,,,,,20100630,220238,1.00
64CB8626481ABF3D,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
46D0A2EED0555272,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095700,20100701,225000.00,100.000,,,,,20100630,220238,1.00
78E27DAE17184D1A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,095600,20100701,750000.00,100.000,,,,,20100630,220238,1.00
70743AEA81215818,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
77399639094138B8,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100630,095641,20100706,5000.00,105.026,5.127,,,,20100630,220238,1.00
4494A6405D936A9B,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.339,2.912,,,,20100630,220238,1.00
DBFCDA3B6538C744,D,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100630,095641,20100706,5000.00,104.866,,,,,20100630,220238,1.00
D6B73F76A8CE6186,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.239,,,,,20100630,220238,1.00
741A5FF0AB3EAD61,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.239,,,,,20100630,220238,1.00
7B6528DECE93C388,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100630,095520,20100706,100000.00,115.411,,,,,20100630,220238,1.00
E2DC325832008F38,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100630,095700,20100706,100000.00,99.790,4.017,,,,20100630,220238,1.00
6D40B510D0656A1D,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100630,095711,20100706,10000.00,99.900,4.756,,,,20100630,220238,1.00
0F035B744E1D3A06,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095711,20100706,75000.00,102.986,4.000,,,,20100630,220238,1.00
820D40D9BB5DED46,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095711,20100706,75000.00,101.736,,,,,20100630,220238,1.00
4CACBCE20558CDA5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,095623,20100706,30000.00,104.440,,,,,20100630,220238,1.00
69148EE159DCAEE3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095628,20100706,10000.00,99.500,,,,,20100630,220238,1.00
44701745BF9A91E3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095611,20100706,10000.00,99.750,,,,,20100630,220238,1.00
9960A6692D2232DC,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,095056,20100706,1MM+,96.106,5.500,,,,20100630,220238,1.00
B5C41C98387D432D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,095736,20100706,20000.00,104.575,2.750,,,,20100630,220238,1.00
75A24045CBFBE670,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095743,20100706,150000.00,103.440,3.703,,,,20100630,220238,1.00
764C76ED5AEE4857,D,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100630,095244,20100706,150000.00,107.571,,,,,20100630,220238,1.00
B6EA729E594F4FA5,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,095809,20100706,10000.00,103.609,4.462,,,,20100630,220238,1.00
E6E200AE6B387DA2,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100630,095812,20100706,100000.00,111.343,1.072,,,,20100630,220238,1.00
516EAE6AA3A83B60,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,095656,20100706,25000.00,100.000,5.000,,,,20100630,220238,1.00
ADEF2ED75662E720,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,095736,20100706,20000.00,104.075,,,,,20100630,220238,1.00
C5FD00B9D554D8FB,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,100.301,4.200,,,,20100630,220238,1.00
CFF16B466F7C680C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095731,20100706,200000.00,103.881,4.638,,,,20100630,220238,1.00
289B5403CA502E4D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100630,095609,20100706,70000.00,97.200,4.688,,,,20100630,220238,1.00
5491BA7FF938987F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095743,20100706,150000.00,102.940,,,,,20100630,220238,1.00
AD6E6F03A434E209,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,095809,20100706,10000.00,101.734,,,,,20100630,220238,1.00
7C9BF8F571B09570,P,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,095259,20100706,50000.00,98.750,6.236,,,,20100630,220238,1.00
367D0DE1B82C4D97,S,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095600,20100706,150000.00,110.362,1.348,,,,20100630,220238,1.00
D79CFBCBAE69354A,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100630,095811,20100706,150000.00,111.882,3.779,,,,20100630,220238,1.00
3200F5BDF9CB57F6,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,98.351,,,,,20100630,220238,1.00
AFBD930C032807A7,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095816,20100706,50000.00,100.934,6.000,,,,20100630,220238,1.00
39EBE37C190FA8B3,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,095756,20100706,1MM+,102.983,,P,,,20100630,220238,1.00
744F21376D985BE3,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095827,20100706,10000.00,100.934,6.000,,,,20100630,220238,1.00
68117F58C6CF02D1,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100630,095615,20100803,125000.00,101.816,2.150,,,,20100630,220238,1.00
EFDEC2AA5FC29F43,S,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20100630,095816,20100706,25000.00,102.737,4.373,,,,20100630,220238,1.00
362F86D6A605FE5C,S,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,095300,20100708,250000.00,100.821,4.150,,,,20100630,220238,1.00
52B20A72081D079B,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100630,095700,20100708,200000.00,100.000,0.000,,,,20100630,220238,1.00
58F1D0FB5FE11849,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,50000.00,103.976,4.626,,,,20100630,220238,1.00
1C33E8E683EF672E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,100000.00,103.976,4.626,,,,20100630,220238,1.00
9A32DB9F86564408,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,095700,20100706,20000.00,102.500,5.055,,,,20100630,220238,1.00
6FD1614EF57C7D0C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100630,095700,20100706,20000.00,106.749,3.429,,,,20100630,220238,1.00
9D7B19EAC63170F4,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,095800,20100706,15000.00,99.001,5.172,,,,20100630,220238,1.00
99F7E84FD8CC6334,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,095800,20100706,100000.00,107.124,2.509,,,,20100630,220238,1.00
F93B20D35A18CAD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095746,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
EA8EE4D7122BF8B5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095757,20100709,25000.00,103.000,5.204,,,,20100630,220238,1.00
7B7D7DBE5CD71F42,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,095824,20100706,20000.00,88.070,4.369,,,,20100630,220238,1.00
1DCDA24425460C92,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095826,20100706,5000.00,100.910,3.905,,,,20100630,220238,1.00
14FC8CE3AC0C6978,S,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100630,095731,20100706,25000.00,100.000,4.915,,,,20100630,220238,1.00
DAEC8F9AC3C0C8C5,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100630,095736,20100706,5000.00,89.500,6.134,,,,20100630,220238,1.00
FD97111D10C363E3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,095733,20100706,25000.00,64.938,5.879,,,,20100630,220238,1.00
8D25DCE02FF3C76B,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100630,095640,20100706,185000.00,109.325,,,,,20100630,220238,1.00
55FB7F42104F850B,D,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095524,20100706,150000.00,109.217,,,,,20100630,220238,1.00
EC66B80AB4535A70,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,095736,20100706,20000.00,101.000,4.563,,,,20100630,220238,1.00
27FB38F154195F81,P,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100630,095732,20100706,10000.00,100.098,3.984,,,,20100630,220238,1.00
8710F2663F2FA112,S,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100630,095742,20100706,40000.00,99.750,2.076,,,,20100630,220238,1.00
AE2C8537DDC13AA6,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100630,095749,20100706,20000.00,101.954,1.411,,,,20100630,220238,1.00
0B2BF88473452707,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100630,095720,20100706,25000.00,101.025,4.835,,,,20100630,220238,1.00
C5FCEBA2EDFFBC08,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,095731,20100706,20000.00,108.124,3.974,,,,20100630,220238,1.00
96ABAEDF65C2EBEB,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100630,095735,20100706,15000.00,106.995,2.726,,,,20100630,220238,1.00
C8C54AD186E64E5A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100630,095754,20100706,10000.00,100.359,3.462,,,,20100630,220238,1.00
D810937C674D5E1E,S,767414CV5,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100630,095810,20100715,25000.00,100.579,3.416,,,,20100630,220238,1.00
68137FC647FC9C2D,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
FD0A58E40BF0E8BB,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,095700,20100701,725000.00,100.000,,,,,20100630,220238,1.00
11201FEBFA50B059,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095700,20100701,100000.00,100.000,,,,,20100630,220238,1.00
6D1B549309189A71,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100630,095705,20100706,50000.00,106.190,3.000,,,,20100630,220238,1.00
4540D8C48C99C50D,D,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100630,095400,20100706,40000.00,100.250,,,,,20100630,220238,1.00
3E345292CE9E0EE6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,25000.00,97.000,4.949,,,,20100630,220238,1.00
B0419D540382CDC8,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,095745,20100701,120000.00,64.063,8.062,,,,20100630,220238,1.00
3BC5DFD8ED19AA20,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,095200,20100706,1MM+,103.191,7.053,,,,20100630,220238,1.00
96C42299F412E603,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,095811,20100706,30000.00,102.554,4.524,,,,20100630,220238,1.00
14989A5FD5ABB8D2,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100630,095816,20100706,20000.00,111.668,1.023,,,,20100630,220238,1.00
7496BAAA7D9B301A,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095822,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
3D16A55F1CC6A24B,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095838,20100706,5000.00,100.934,6.000,,,,20100630,220238,1.00
00E52E0DD7102429,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,095733,20100706,25000.00,63.738,,,,,20100630,220238,1.00
6F5E992E6D368B3C,D,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100630,095700,20100701,40000.00,99.750,,,,,20100630,220238,1.00
289A4FDBB5098662,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,095745,20100720,25000.00,100.000,5.000,,,,20100630,220238,1.00
AD703D4660312C4A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,095752,20100706,15000.00,100.125,4.983,,,,20100630,220238,1.00
39D913E6B7C2E88C,S,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100630,095802,20100706,20000.00,100.000,3.500,,,,20100630,220238,1.00
888B5FB7188DC653,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,095805,20100706,25000.00,95.000,6.097,,,,20100630,220238,1.00
1E004F6521CDBBBE,P,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100630,095817,20100706,75000.00,106.082,2.860,,,,20100630,220238,1.00
BA6EAD215A9D779E,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100630,095818,20100706,10000.00,99.375,5.084,,,,20100630,220238,1.00
A17959A8C3946ABB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,095822,20100706,10000.00,100.875,4.303,,,,20100630,220238,1.00
92DBD3CE614EFA60,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100630,095720,20100706,200000.00,101.583,3.810,,,,20100630,220238,1.00
590FCEB81F837F71,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,095829,20100706,5000.00,100.925,4.817,,,,20100630,220238,1.00
EAEBA8F0D7ED59B8,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,095700,20100701,950000.00,100.000,,,,,20100630,220238,1.00
D62E8031DA2D0561,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B714466BDCFA8AE9,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,095700,20100701,775000.00,100.000,,,,,20100630,220238,1.00
81B5F8FF09982243,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100630,095754,20100706,10000.00,115.798,2.400,,,,20100630,220238,1.00
5517CE98CBD832B8,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,095759,20100706,20000.00,89.259,5.500,,,,20100630,220238,1.00
D39011C9C7E4BBE0,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100630,095500,20100706,25000.00,102.270,7.876,,,,20100630,220238,1.00
3AB32AFB050BD90B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,095826,20100706,50000.00,101.955,4.011,,,,20100630,220238,1.00
5E336322DBD869B0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095827,20100706,25000.00,102.500,4.808,,,,20100630,220238,1.00
DA7E5B332BE31C2A,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100630,095800,20100630,710000.00,100.000,0.000,,,,20100630,220238,1.00
A5AB665ECCEBBC21,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100630,095719,20100706,25000.00,100.925,,,,,20100630,220238,1.00
5141418861CC594D,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,095747,20100720,190000.00,101.323,,,,,20100630,220238,1.00
BC530F0EA4AEF07F,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,98.351,,,,,20100630,220238,1.00
11B2931618B93294,D,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,095700,20100706,15000.00,99.800,,,,,20100630,220238,1.00
838D18DC3809C634,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100630,095300,20100706,80000.00,109.422,,,,,20100630,220238,1.00
983386A957595B59,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,200000.00,101.481,,,,,20100630,220238,1.00
A7888934F26E8707,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100630,095812,20100706,100000.00,111.218,,,,,20100630,220238,1.00
9F06A7F3D20AFB63,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,095837,20100706,20000.00,101.000,4.563,,,,20100630,220238,1.00
C20C98F2D81057FA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,095840,20100706,25000.00,98.875,5.074,,,,20100630,220238,1.00
6C2C09AA72B5757E,S,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100630,095800,20100701,250000.00,103.611,0.301,,,,20100630,220238,1.00
21FD1A2757B149BD,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,095811,20100706,30000.00,101.553,,,,,20100630,220238,1.00
80CE125E4E113E62,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100630,095816,20100706,20000.00,111.293,,,,,20100630,220238,1.00
DE14BB5CA7291532,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,095745,20100720,25000.00,98.500,,,,,20100630,220238,1.00
F2257DA4DF080149,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100630,095531,20100706,200000.00,101.583,,,,,20100630,220238,1.00
16E3D46E276032C1,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095848,20100706,50000.00,100.934,6.000,,,,20100630,220238,1.00
A654169F2DC51EEF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095822,20100706,25000.00,102.940,,,,,20100630,220238,1.00
C4945F472C7A4684,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,095826,20100706,50000.00,100.080,,,,,20100630,220238,1.00
E9BD4EBCFCA0C537,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100630,095819,20100706,150000.00,110.182,,,,,20100630,220238,1.00
3239B688076FDD6D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100630,095800,20100706,20000.00,102.450,3.529,,,,20100630,220238,1.00
48A365CC7830ADCF,S,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100630,095848,20100706,20000.00,105.151,1.304,,,,20100630,220238,1.00
BF87B5F8CE594C1C,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100630,095500,20100706,25000.00,102.270,,,,,20100630,220238,1.00
512039B882CA6D3B,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100630,095848,20100706,20000.00,104.526,,,,,20100630,220238,1.00
2BE90C5893F2013A,D,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20100630,094617,20100706,250000.00,110.952,,,,,20100630,220238,1.00
397D62117886349D,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100630,095843,20100706,10000.00,107.575,,,,,20100630,220238,1.00
D70F90364CAF303C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,095800,20100706,100000.00,100.673,4.914,,,,20100630,220238,1.00
D73BD65160DE8F23,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,095846,20100706,20000.00,104.044,3.560,,,,20100630,220238,1.00
2069CA0628110C1D,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100630,095847,20100706,25000.00,105.979,4.007,,,,20100630,220238,1.00
44A355EF59B50E5D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100630,095853,20100706,10000.00,114.015,3.012,,,,20100630,220238,1.00
C912D920FF918243,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,095847,20100706,5000.00,102.142,4.740,,,,20100630,220238,1.00
1B77D5AC8362D2CB,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100630,095851,20100706,10000.00,99.300,4.308,,,,20100630,220238,1.00
15B9F67104DCC11D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095858,20100706,25000.00,100.934,6.000,,,,20100630,220238,1.00
321255238E9DDC64,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,095851,20100706,5000.00,99.000,5.196,,,,20100630,220238,1.00
E0A70D70CE0C1C88,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100630,095732,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CE3DD1B5C6B69D96,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,095732,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
DDDCE99405D91E56,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,095854,20100706,50000.00,99.430,5.040,,,,20100630,220238,1.00
AF555F0E40A67D22,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,095856,20100708,30000.00,100.000,4.749,,,,20100630,220238,1.00
B094A5218B70EB84,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100630,095851,20100706,10000.00,97.800,,,,,20100630,220238,1.00
308C89D696DBD375,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100630,095854,20100701,45000.00,109.160,5.003,,,,20100630,220238,1.00
CDD6F41ABA99DDE4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,095854,20100706,50000.00,97.555,,,,,20100630,220238,1.00
BF0DA9ED2B59F9DD,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,095859,20100706,20000.00,80.000,6.584,,,,20100630,220238,1.00
5370362DF0C7929E,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,095901,20100708,25000.00,100.000,3.750,,,,20100630,220238,1.00
737C5A723C92FC92,S,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100630,095903,20100706,10000.00,100.000,5.098,,,,20100630,220238,1.00
3E604313652A6B23,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,095901,20100706,10000.00,106.541,2.500,,,,20100630,220238,1.00
794E02178821C513,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,5.000,20370101,,,20100630,095727,20100701,5000.00,100.000,,,,,20100630,220238,1.00
7482FDD7FEA50F54,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,095826,20100706,20000.00,101.792,3.502,,,,20100630,220238,1.00
6E38B5AE78001E99,D,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100630,095903,20100706,10000.00,98.125,,,,,20100630,220238,1.00
23E75AACF017F06F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095901,20100706,35000.00,94.812,,,,,20100630,220238,1.00
78D2A55727446AA1,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,095800,20100706,30000.00,94.750,,,,,20100630,220238,1.00
702E5835B821882E,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,095751,20100706,50000.00,105.054,,P,,,20100630,220238,1.00
7C7E7E25CF6F7CAC,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100630,095900,20100706,45000.00,103.752,4.426,,,,20100630,220238,1.00
4A76C6F770780F10,S,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100630,095300,20100706,1MM+,108.781,3.140,,,,20100630,220238,1.00
2AC7C32D425A86CD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,095911,20100706,20000.00,102.250,6.432,,,,20100630,220238,1.00
11170884430ADC4D,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,095908,20100706,25000.00,101.500,5.187,,,,20100630,220238,1.00
44CD533D3F3EE661,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100630,095909,20100701,5000.00,100.000,,,,,20100630,220238,1.00
887E5CFC496D0E65,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,095910,20100706,10000.00,80.000,6.584,,,,20100630,220238,1.00
35088F1D8B1DCD86,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,095800,20100701,200000.00,100.000,,,,,20100630,220238,1.00
584E055AABE41C04,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
85AABB806AD6582C,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
15B8753F23C542C5,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2A6748D99C7BA545,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100630,095919,20100706,15000.00,100.190,3.639,,,,20100630,220238,1.00
F5520A15A82CEFFF,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100630,095900,20100706,50000.00,101.186,4.670,,,,20100630,220238,1.00
E1767852B02AA4AB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,095925,20100709,15000.00,102.500,4.779,,,,20100630,220238,1.00
7ED68B9D472362DA,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100630,095000,20100706,155000.00,109.647,4.170,,,,20100630,220238,1.00
C659C47174106897,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,095916,20100706,25000.00,109.979,3.630,,,,20100630,220238,1.00
21F7A6BD93FBE714,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100630,095700,20100706,25000.00,104.422,3.608,,,,20100630,220238,1.00
F58EDE49C0778408,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,20000.00,100.000,4.374,,,,20100630,220238,1.00
F99A7C0339A559D5,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,15000.00,100.000,4.374,,,,20100630,220238,1.00
9CFFDB4295657D24,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100630,095802,20100706,50000.00,107.948,2.100,,,,20100630,220238,1.00
E3654A23A620B2C8,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100630,095913,20100706,50000.00,115.009,2.090,,,,20100630,220238,1.00
747AF0E1E7560435,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,20000.00,98.000,,,,,20100630,220238,1.00
938B8E8463A491F0,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,15000.00,98.000,,,,,20100630,220238,1.00
844CB4764596E812,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,095925,20100706,25000.00,108.412,,,,,20100630,220238,1.00
6923F970EF730197,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100630,095550,20100706,1MM+,116.509,,,,,20100630,220238,1.00
7B5C6D26A3FE4704,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,095926,20100714,75000.00,100.625,3.077,,,,20100630,220238,1.00
019D70AAB6575A72,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,095929,20100706,85000.00,102.397,2.967,,,,20100630,220238,1.00
B302E34560B29967,S,74441AAN9,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20171001,,,20100630,095710,20100706,1MM+,108.115,3.710,,,,20100630,220238,1.00
C7ADE951DFBD5EB7,P,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20100630,100000,20100706,100000.00,105.000,4.298,,,,20100630,220238,1.00
5D1B7D50F688545A,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,Y,,20100630,095938,20100706,15000.00,100.200,1.842,,,,20100630,220238,1.00
2D2A96D3DF9A1008,S,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100630,095928,20100714,40000.00,101.124,2.585,,,,20100630,220238,1.00
0C390DC8EDEAA8B1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095942,20100709,5000.00,103.000,5.204,,,,20100630,220238,1.00
9AB6928F85AA03FF,P,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100630,095940,20100706,35000.00,98.246,4.521,,,,20100630,220238,1.00
16BCBC69B8F67446,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.303,0.750,,,Y,20100630,220238,1.00
008B54E82B51C311,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,100000.00,103.303,0.750,,,Y,20100630,220238,1.00
EB73364C3C4880CE,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.303,0.750,,,Y,20100630,220238,1.00
F498F76E62220E05,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,10000.00,103.303,0.750,,,Y,20100630,220238,1.00
58CC4C3E1972F339,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100630,095900,20100706,25000.00,105.872,0.650,,,,20100630,220238,1.00
CF051029499EB0D4,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,100000.00,103.203,,,,Y,20100630,220238,1.00
5DD082378CA2A451,P,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100630,095900,20100706,345000.00,88.114,5.181,,,,20100630,220238,1.00
F37EDA68D860F1D3,S,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20100630,095908,20100706,10000.00,109.250,0.678,,,,20100630,220238,1.00
F7BCB35FB9BD4390,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100630,095912,20100715,345000.00,90.122,5.045,,,,20100630,220238,1.00
EACC7B8B38831D7D,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100630,095931,20100706,25000.00,107.395,5.265,,,,20100630,220238,1.00
8320864AD2762471,S,64605LKZ0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20120701,,,20100630,095940,20100706,25000.00,102.469,1.730,,,,20100630,220238,1.00
50B87D6E3072AF8F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,095851,20100706,5000.00,97.000,,,,,20100630,220238,1.00
9CA90B9B08801149,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100630,095931,20100706,25000.00,105.895,,,,,20100630,220238,1.00
188837C9C0BEEB80,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100630,095928,20100706,35000.00,111.500,,,,,20100630,220238,1.00
7E31D62FC0FD6BE6,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.202,,,,Y,20100630,220238,1.00
1478DC888029469B,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.202,,,,Y,20100630,220238,1.00
A1A359F1CF914B65,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,10000.00,103.202,,,,Y,20100630,220238,1.00
F521F634D1B609B7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095947,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
3837B43A801F9BF9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095948,20100706,40000.00,104.350,6.229,,,,20100630,220238,1.00
B7FAB4BEAB001F05,P,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100630,095949,20100706,5000.00,101.690,1.275,,,,20100630,220238,1.00
B2CDD490EEACC716,S,122547KF8,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20210615,,,20100630,095600,20100701,250000.00,103.624,3.410,,,,20100630,220238,1.00
5344C1C40D9DD0E7,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100630,095918,20100706,50000.00,115.009,,,,,20100630,220238,1.00
8F67B833C82FB06B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,095951,20100706,20000.00,100.000,3.999,,,,20100630,220238,1.00
09FCE38D8D313ED1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,095956,20100706,25000.00,100.000,4.894,,,,20100630,220238,1.00
F0AA2579E95ED18D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,095918,20100706,200000.00,116.077,2.800,,,,20100630,220238,1.00
50EDF2982A9D686C,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,095918,20100706,100000.00,116.077,2.800,,,,20100630,220238,1.00
CB6028EC0F08CB46,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,095955,20100706,20000.00,112.930,2.704,,,,20100630,220238,1.00
293B2B8CA2B7BC23,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,095957,20100706,15000.00,101.156,5.681,,,,20100630,220238,1.00
1709BAE82AA49EDD,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,095955,20100706,20000.00,111.430,,,,,20100630,220238,1.00
966C77C91436A3F6,S,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20100630,100100,20100706,100000.00,105.000,4.298,,,,20100630,220238,1.00
6E62B1E39E332BC1,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,100010,20100706,15000.00,100.000,4.373,,,,20100630,220238,1.00
9A8AC52F771A4F12,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,095924,20100712,10000.00,100.000,5.000,,,,20100630,220238,1.00
4357C6856945568D,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,100006,20100706,35000.00,102.518,3.250,,,,20100630,220238,1.00
A1F66C24AB53EAF7,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,100005,20100706,40000.00,96.714,4.793,,,,20100630,220238,1.00
6A6CED5635BE0E8D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,100007,20100715,100000.00,100.000,4.888,,,,20100630,220238,1.00
107ECE0838282BAA,S,147073BP4,CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE REGL MED CTR-SER A,20021201,7.125,20241201,,,20100630,100008,20100706,50000.00,87.750,8.625,,,,20100630,220238,1.00
0321F64ECA9CA994,D,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,095812,20100706,30000.00,102.048,,,,,20100630,220238,1.00
9FBED968574C55C7,S,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,100000,20100706,30000.00,102.048,3.280,,,,20100630,220238,1.00
23E42639CD88724F,P,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1135BF257B79ADBA,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095900,20100701,100000.00,100.000,,,,,20100630,220238,1.00
557E6465A1C064B1,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0948B004151F018F,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F4309727C6EA2FBA,S,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100630,100010,20100706,110000.00,104.282,0.750,,,,20100630,220238,1.00
B2152E8A37A1BBF4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,5000.00,97.727,4.900,,,,20100630,220238,1.00
C271D3F1FF266088,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.350,5.186,,,,20100630,220238,1.00
8A4676F3C08D70C0,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100630,100003,20100723,10000.00,108.513,2.200,,,Y,20100630,220238,1.00
73A2B942DE429999,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100008,20100706,25000.00,101.603,5.985,,,,20100630,220238,1.00
0FCC264973395B7C,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,100002,20100706,25000.00,101.859,2.297,,,,20100630,220238,1.00
DCA5F80F0987B998,S,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100630,100000,20100706,25000.00,117.627,2.624,,,,20100630,220238,1.00
8C1601875257414F,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,100002,20100706,25000.00,98.696,4.884,,,,20100630,220238,1.00
01A1994D23FA9895,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,100006,20100706,10000.00,102.361,3.225,,,,20100630,220238,1.00
5217D313D9817574,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,100020,20100706,10000.00,88.070,4.369,,,,20100630,220238,1.00
7CA3B302ABE92063,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,100002,20100706,25000.00,99.375,,,,,20100630,220238,1.00
5A08E031DCB4A7B0,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.250,,,,,20100630,220238,1.00
774DE298A3A38A61,D,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100630,100003,20100723,10000.00,108.413,,,,Y,20100630,220238,1.00
89D88DF2D3481167,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100008,20100706,25000.00,101.503,,,,,20100630,220238,1.00
FC911002A5DB2D1F,S,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100630,095753,20100706,30000.00,110.117,2.693,,,,20100630,220238,1.00
7400B4E8FF2EB94C,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100630,095746,20100706,30000.00,113.878,2.119,,,,20100630,220238,1.00
93F46ED2E099FF24,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100630,095700,20100706,30000.00,111.916,,,,,20100630,220238,1.00
5F4452E33BCED117,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,100013,20100706,25000.00,101.500,5.187,,,,20100630,220238,1.00
D92B000303F10162,S,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100630,100019,20100706,10000.00,107.224,3.000,,,,20100630,220238,1.00
27451861CAC8FDB7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,100023,20100723,15000.00,101.875,4.644,,,,20100630,220238,1.00
78825B3C30FDCCD0,D,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100630,095700,20100706,30000.00,108.809,,,,,20100630,220238,1.00
987AA810689C0984,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,100025,20100706,15000.00,99.900,4.756,,,,20100630,220238,1.00
A85CD970F3D55FE3,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100630,100025,20100706,150000.00,108.850,3.790,,,,20100630,220238,1.00
256A4EC04C4B2F00,D,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100630,100019,20100706,10000.00,106.223,,,,,20100630,220238,1.00
666DAD53DD2E36B4,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,100023,20100723,15000.00,100.000,,,,,20100630,220238,1.00
EAFBD8908317EA74,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,100026,20100706,20000.00,100.000,7.248,,,,20100630,220238,1.00
CC874EE564C0D55A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,100030,20100706,10000.00,101.400,4.320,,,,20100630,220238,1.00
020214AC6BE3552C,D,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100630,095926,20100714,40000.00,99.749,,,,,20100630,220238,1.00
2A89EF96E943FB75,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100032,20100713,5000.00,102.250,6.175,,,,20100630,220238,1.00
4417D0D08D3C44A0,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100630,100033,20100706,5000.00,100.752,4.530,,,,20100630,220238,1.00
2E1B4CB8EFAC1786,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,100023,20100706,5000.00,48.338,5.023,,,,20100630,220238,1.00
18D0FE4B1B5B8D59,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,100029,20100706,15000.00,97.250,4.680,,,,20100630,220238,1.00
64BDCDC71D83A534,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,100026,20100706,20000.00,98.515,,,,,20100630,220238,1.00
2076D4E368FE8DB8,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100630,100032,20100706,30000.00,110.515,3.171,,,,20100630,220238,1.00
C3FC7039FBF72C2F,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100630,095941,20100706,600000.00,109.376,2.710,,,,20100630,220238,1.00
010EC6C2797810BC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,100028,20100709,25000.00,85.090,5.716,,,,20100630,220238,1.00
89E680BACE109F80,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,095955,20100706,15000.00,99.155,,,,,20100630,220238,1.00
8544AEDADCDAE964,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,095935,20100706,60000.00,95.002,,,,,20100630,220238,1.00
648526C61B8C2B80,D,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,095826,20100728,25000.00,98.959,,,,,20100630,220238,1.00
7254A8D8EED368F7,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100033,20100706,25000.00,101.500,4.623,,,,20100630,220238,1.00
857B28D37F793842,P,839270AG0,SOUTH PASADENA CALIF PUB FING ,20090521,3.750,20191001,,,20100630,100035,20100706,25000.00,98.225,3.981,,,,20100630,220238,1.00
033EC43B7CFF3AC8,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,100036,20100706,65000.00,101.500,3.324,,,,20100630,220238,1.00
91D44A52DA9EC75C,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100630,100037,20100706,190000.00,101.592,5.652,,,,20100630,220238,1.00
C6555DBCD68881B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,095938,20100709,20000.00,101.400,7.151,,,,20100630,220238,1.00
F73D6DF67A1F3BBB,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,095756,20100706,1MM+,103.043,,S,,,20100630,220238,1.00
12CF70467001135D,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,100013,20100706,40000.00,94.478,,,,,20100630,220238,1.00
814B9D0A7BC31763,P,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100630,095948,20100706,150000.00,97.600,4.432,,,,20100630,220238,1.00
E650CEEE284EF61B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,100007,20100706,30000.00,99.992,4.875,,,,20100630,220238,1.00
79C598E4DCE7BDF2,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,100008,20100630,55000.00,101.625,4.001,,,,20100630,220238,1.00
A4F23142401F215C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,100019,20100706,20000.00,99.992,4.875,,,,20100630,220238,1.00
69E93A2E6109B40A,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,100038,20100706,25000.00,100.805,4.857,,,,20100630,220238,1.00
3AD173B477E92B87,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100630,100050,20100706,10000.00,101.500,4.190,,,,20100630,220238,1.00
2B6AD01A9F2D8261,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100630,100025,20100706,70000.00,111.947,2.920,,,,20100630,220238,1.00
A4359FE8C0409D13,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100630,095944,20100706,100000.00,104.722,2.000,,,,20100630,220238,1.00
668726C08FDB648A,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100630,095308,20100715,25000.00,102.750,,,,,20100630,220238,1.00
4BE5EDD4AC0E404F,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100630,095455,20100709,25000.00,100.220,,,,,20100630,220238,1.00
5C349161E2FF6D37,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100630,100012,20100706,10000.00,100.595,,,,,20100630,220238,1.00
19AED837ECE09B30,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,100010,20100706,20000.00,102.300,,,,,20100630,220238,1.00
F07524D737233B56,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,100000,20100706,5000.00,103.350,4.542,,,,20100630,220238,1.00
7260161D58CD7978,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,100000,20100706,5000.00,100.920,5.007,,,,20100630,220238,1.00
0BE0399A47776BE7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,100000,20100706,5000.00,104.477,4.911,,,,20100630,220238,1.00
0E2ABB2E7D3148A2,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,100000,20100706,5000.00,100.674,4.851,,,,20100630,220238,1.00
FA071C8556818141,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100630,100000,20100706,5000.00,96.350,5.232,,,,20100630,220238,1.00
81047D09BB4FE5C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,100000,20100706,5000.00,100.425,4.926,,,,20100630,220238,1.00
3CB3DC7A721F6E62,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100052,20100706,15000.00,87.856,5.434,,,,20100630,220238,1.00
21BBF02AB8943ACA,P,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100630,095821,20100706,1MM+,114.781,2.488,,,,20100630,220238,1.00
0F9D37468572844C,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100052,20100706,15000.00,86.134,,,,,20100630,220238,1.00
955039E2F7D43E2D,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,095617,20100720,190000.00,101.348,,,,,20100630,220238,1.00
DFD840B26BBE0743,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.000,,,,,20100630,220238,1.00
05AF4CB2DD614014,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095955,20100706,10000.00,97.250,,,,,20100630,220238,1.00
D7D5E085E33DDF25,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100102,20100713,10000.00,102.250,6.175,,,,20100630,220238,1.00
A0D95BEB0D03C5B8,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100630,100103,20100706,5000.00,102.000,4.081,,,,20100630,220238,1.00
AAA51A4AE5CB5A61,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,100104,20100706,5000.00,102.250,6.432,,,,20100630,220238,1.00
7779903D32DFDA87,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100630,100103,20100706,20000.00,107.483,2.445,,,,20100630,220238,1.00
AA77610B48AEC0B3,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,100028,20100803,25000.00,100.000,4.000,,,,20100630,220238,1.00
19145D21AFB9EE62,D,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100630,100056,20100706,1MM+,115.895,,S,,,20100630,220238,1.00
750136A0A53A1F4D,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100630,100014,20100706,25000.00,98.499,,,,,20100630,220238,1.00
1A5F44BA1A7949E2,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100630,100108,20100702,40000.00,104.450,4.518,,,,20100630,220238,1.00
900C6B74B4A4B586,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100630,100049,20100706,20000.00,108.631,2.028,,,,20100630,220238,1.00
BFB78EE6BD61B118,S,556444DR5,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,3.500,20110901,,,20100630,100105,20100706,10000.00,101.227,2.412,,,,20100630,220238,1.00
7A757F41526E8E49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,100107,20100706,50000.00,103.250,4.541,,,,20100630,220238,1.00
13BCEF3D3CE263F9,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
45EA606056B79404,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100000,20100701,50000.00,100.000,,,,,20100630,220238,1.00
E5B6F8B897D0B95C,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
09B515AFA56B98E2,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,100000,20100701,600000.00,100.000,,,,,20100630,220238,1.00
B22F87E6D0CA40C4,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
24BE04CFB0AC3DDD,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
6CC45A2C4462B865,D,556444DR5,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,3.500,20110901,,,20100630,100100,20100706,10000.00,101.127,,,,,20100630,220238,1.00
1667E99267CBB470,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100630,100111,20100706,20000.00,105.771,,,,,20100630,220238,1.00
6A75FEADE00C78AF,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
66067BC4439DF94E,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
19D72C12F27EB193,P,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,100117,20100706,30000.00,101.969,3.330,,,,20100630,220238,1.00
11086CC528F7C5E6,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,095620,20100706,30000.00,104.690,,,,,20100630,220238,1.00
2E285B2CCC5802E2,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,095956,20100706,1MM+,116.941,,S,,,20100630,220238,1.00
5980675649FE96EA,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100630,100049,20100706,20000.00,108.530,,,,,20100630,220238,1.00
FFDC1BEC153D76D1,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,095949,20100706,50000.00,105.104,,S,,,20100630,220238,1.00
2A9EF6C7C899ED2B,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100630,100100,20100706,35000.00,99.750,4.516,,,,20100630,220238,1.00
9000739E9CAB2175,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100117,20100706,25000.00,101.500,4.623,,,,20100630,220238,1.00
6DDE08BD76A9B5D5,S,6579025S7,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER A,20061115,0.610,20390601,,,20100630,100112,20100701,1MM+,99.250,0.000,,,,20100630,220238,1.00
152E8824B25B0DC3,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100630,095500,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
35CD15C266A5833E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100630,095500,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
897A2176362D0244,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,100111,20100630,5000.00,100.000,7.745,,,,20100630,220238,1.00
A5210976202B5C2D,D,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095409,20100706,200000.00,102.082,,,,,20100630,220238,1.00
09B896E18F601739,S,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095400,20100706,200000.00,102.111,0.643,,,,20100630,220238,1.00
94E954872A7A163D,P,59656NLB6,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20110101,,,20100630,095831,20100701,75000.00,100.825,1.959,,,,20100630,220238,1.00
07FF33FE207CF184,D,39465RBA3,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.000,20120901,,,20100630,100004,20100706,15000.00,88.888,,S,,,20100630,220238,1.00
8919EBBC1FD339CD,S,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,100123,20100706,250000.00,105.530,0.701,,,,20100630,220238,1.00
36FD8CDA04BE503B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100630,100124,20100706,5000.00,103.067,5.428,,,,20100630,220238,1.00
D03853AC46021375,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100630,100118,20100706,100000.00,105.498,5.395,,,,20100630,220238,1.00
17528E0332B0CF86,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100630,100100,20100706,15000.00,87.901,6.116,,,,20100630,220238,1.00
B16B8A78530D7F77,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100630,100127,20100702,25000.00,103.710,1.488,,,,20100630,220238,1.00
0C74139FBD476657,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,100128,20100706,5000.00,104.350,6.229,,,,20100630,220238,1.00
2C4746A740AA1861,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100630,100124,20100706,15000.00,99.825,5.023,,,,20100630,220238,1.00
C0C210F0C662B521,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,100122,20100715,25000.00,102.000,3.021,,,,20100630,220238,1.00
82659F2DA19CE41B,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100630,100123,20100706,5000.00,105.505,4.137,,,,20100630,220238,1.00
8BA0EAE10F0B4800,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100630,100000,20100706,10000.00,101.095,4.317,,,,20100630,220238,1.00
97E77E43B6C56522,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100630,095800,20100706,25000.00,113.416,3.040,,,,20100630,220238,1.00
AB38CB214901AB92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100136,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
E06D913A38CFD751,P,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,100010,20100706,500000.00,112.570,1.300,,,,20100630,220238,1.00
66E72BDB0614EA40,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,100100,20100706,60000.00,94.877,,,,,20100630,220238,1.00
72434CC69604A264,S,85732GKG4,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20130515,,,20100630,100125,20100706,150000.00,104.750,1.301,,,,20100630,220238,1.00
FFB6D1DD446889C3,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,100125,20100706,5000.00,100.000,4.499,,,,20100630,220238,1.00
BBE8501D0FC990FB,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,98.363,4.856,,,,20100630,220238,1.00
6DFCA5657F38E4A3,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,96.435,,,,,20100630,220238,1.00
C03B5E98CDD5DF13,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,100127,20100706,30000.00,99.600,5.277,,,,20100630,220238,1.00
D91DE26030F79D41,S,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20100630,100137,20100706,25000.00,106.599,1.205,,,,20100630,220238,1.00
661C5A9A5B00E2A1,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,100123,20100706,30000.00,99.500,,,,,20100630,220238,1.00
140F9EEE39210FE7,D,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20100630,100132,20100706,25000.00,106.499,,,,,20100630,220238,1.00
AA55305F7AE22C05,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.440,2.930,,,Y,20100630,220238,1.00
02B6F71A4E581359,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.440,2.930,,,Y,20100630,220238,1.00
9FE33C5546580951,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,40000.00,100.440,2.930,,,Y,20100630,220238,1.00
4C47ED926DE67913,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,20000.00,100.440,2.930,,,Y,20100630,220238,1.00
A5D8C02A64E69F89,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,100000.00,100.440,2.930,,,Y,20100630,220238,1.00
4232879D0C8825C1,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,5000.00,100.440,2.930,,,Y,20100630,220238,1.00
48C91C58A2ABC6ED,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,10000.00,100.440,2.930,,,Y,20100630,220238,1.00
A6B4011D93303D44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100151,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
6FA64BD41D281353,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,100145,20100706,25000.00,107.282,4.120,,,,20100630,220238,1.00
4EAB317363DF0D23,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,5000.00,100.340,,,,Y,20100630,220238,1.00
4F54995B83D9FBD4,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.340,,,,Y,20100630,220238,1.00
226151173DC286B4,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,10000.00,100.340,,,,Y,20100630,220238,1.00
0E453829CBCDF2CD,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,20000.00,100.340,,,,Y,20100630,220238,1.00
B4FF26334393E920,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,40000.00,100.340,,,,Y,20100630,220238,1.00
CA79108B1BE62F25,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,100145,20100706,25000.00,105.282,,,,,20100630,220238,1.00
B14B5FA714139755,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,96.195,,,,,20100630,220238,1.00
CF04FEFC0D3E3AB8,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,100000.00,100.340,,,,Y,20100630,220238,1.00
1629350A565EE6B6,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.340,,,,Y,20100630,220238,1.00
A406680A52E4827B,S,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100630,100107,20100630,50000.00,102.301,0.500,,,,20100630,220238,1.00
D4DF432C8EAB8B26,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,100120,20100706,175000.00,101.582,3.652,,,,20100630,220238,1.00
2481C8302B10B40A,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100158,20100706,30000.00,101.500,4.623,,,,20100630,220238,1.00
8C0F4C0F2DD27C9E,S,875398CJ6,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.000,20120301,Y,,20100630,100100,20100713,210000.00,100.242,0.850,,,,20100630,220238,1.00
61623C7C5E65C3F5,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,095911,20100721,10000.00,97.245,,,,,20100630,220238,1.00
21EA740C77AC1F5E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,100157,20100712,10000.00,101.000,4.552,,,,20100630,220238,1.00
7E7BFC43E70CB51A,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,100100,20100701,850000.00,100.000,,,,,20100630,220238,1.00
338B418838B87036,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,100209,20100706,25000.00,105.208,4.300,,,,20100630,220238,1.00
8410996DA0F0A653,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.915,3.650,,,Y,20100630,220238,1.00
E113E7D2CB9BE463,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100630,100107,20100706,40000.00,114.232,,,,,20100630,220238,1.00
D35B55814251DB44,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,5000.00,102.915,3.650,,,Y,20100630,220238,1.00
71ABDFD1957D569A,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.915,3.650,,,Y,20100630,220238,1.00
DD66E5D7A041AAE9,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,30000.00,102.915,3.650,,,Y,20100630,220238,1.00
C6E70E036AFF05C5,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,5000.00,102.815,,,,Y,20100630,220238,1.00
5B6F744525747006,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.815,,,,Y,20100630,220238,1.00
051A846273F34C46,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.815,,,,Y,20100630,220238,1.00
5D13BECD4F2601D3,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,30000.00,102.815,,,,Y,20100630,220238,1.00
FA20298F61C5732B,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,095742,20100706,10000.00,83.889,,S,,,20100630,220238,1.00
605AAD657379B798,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,100011,20100706,10000.00,82.889,,P,,,20100630,220238,1.00
6E4C03DCCC9C4B72,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,100200,20100706,20000.00,99.748,5.031,,,,20100630,220238,1.00
C6C4B3A0E7D56300,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100630,100123,20100630,220000.00,100.000,0.000,,,,20100630,220238,1.00
B805A8AF86212613,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100630,100201,20100706,35000.00,101.362,3.687,,,,20100630,220238,1.00
2D1EAC9B888A57DD,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100630,100100,20100706,40000.00,114.482,3.050,,,,20100630,220238,1.00
0045243BE816EDDF,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,100213,20100706,15000.00,101.738,,,,,20100630,220238,1.00
27DA03C9024CF6C3,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B815C991EB88CEBC,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100630,100100,20100701,150000.00,100.000,,,,,20100630,220238,1.00
485A02FEC73A8D7D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,100214,20100706,70000.00,107.530,2.500,,,,20100630,220238,1.00
51CC968F9DC28BCF,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100100,20100701,100000.00,100.000,,,,,20100630,220238,1.00
BCF196C19A3D27A6,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100630,100214,20100706,100000.00,112.375,1.825,,,,20100630,220238,1.00
5404B075A396B83D,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BE6966017A939535,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,100213,20100706,15000.00,103.738,4.373,,,,20100630,220238,1.00
48DD41AC8D90546B,S,165573US3,CHESTER CNTY PA SER A,20090615,2.125,20130901,,,20100630,100220,20100706,50000.00,103.482,1.000,,,,20100630,220238,1.00
869370810B1CDC72,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100630,100220,20100706,10000.00,93.918,2.000,,,,20100630,220238,1.00
3DB5924A9951B7E0,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,100215,20100706,20000.00,100.000,7.245,,,,20100630,220238,1.00
2E994AE86AB39CAE,D,165573US3,CHESTER CNTY PA SER A,20090615,2.125,20130901,,,20100630,100220,20100706,50000.00,102.732,,,,,20100630,220238,1.00
67ECE0D51A8BA32B,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100630,100220,20100706,10000.00,93.292,,,,,20100630,220238,1.00
0A0975A83156BA67,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,100226,20100706,45000.00,101.117,3.866,,,,20100630,220238,1.00
972E02B8616A05A0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,100218,20100706,30000.00,99.500,4.783,,,,20100630,220238,1.00
D8CA7BC73030A743,S,46262HDA3,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,5.054,20180601,,,20100630,100115,20100706,40000.00,102.500,4.626,,,,20100630,220238,1.00
1F8E693C9C8BB62E,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100630,095821,20100706,10000.00,100.000,4.498,,,,20100630,220238,1.00
91FC7318B6125367,S,618142QN6,MORRIS MINN IMPT-SER A,20090604,3.000,20160201,,,20100630,095800,20100706,10000.00,102.583,2.500,,,,20100630,220238,1.00
A4C1F50CF47B2263,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,100245,20100709,30000.00,103.000,5.204,,,,20100630,220238,1.00
F5DECE0E4514B57A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100233,20100706,35000.00,99.619,5.026,,,,20100630,220238,1.00
51B321D2F55E33E9,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,100239,20100721,10000.00,99.500,4.050,,,,20100630,220238,1.00
C7148C7C20C8FC07,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100630,100200,20100706,25000.00,93.998,,,,,20100630,220238,1.00
5AA31035D01553AE,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100239,20100706,20000.00,101.500,4.623,,,,20100630,220238,1.00
7237AD0D595110D5,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100630,100227,20100706,15000.00,98.472,5.163,,,,20100630,220238,1.00
8D8FB3E9E7FD1D9C,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100630,100231,20100706,25000.00,94.098,5.114,,,,20100630,220238,1.00
C7C33E32220BDD57,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,25000.00,98.435,3.800,,,Y,20100630,220238,1.00
548510C6C939B9C0,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,20000.00,98.435,3.800,,,Y,20100630,220238,1.00
78CC69B9DACF5EC7,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,25000.00,98.335,,,,Y,20100630,220238,1.00
67C6AC96302B915E,S,147056BY0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,5.000,20131201,,,20100630,100241,20100706,25000.00,112.738,1.170,,,,20100630,220238,1.00
4A00044D2E745F4C,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,100.927,4.379,,,,20100630,220238,1.00
7CEA9DB805C95E1F,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100630,100100,20100630,500000.00,100.000,0.000,,,,20100630,220238,1.00
94B7481CA95845B1,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,20000.00,98.335,,,,Y,20100630,220238,1.00
1C363050CDDD0A68,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,98.949,,,,,20100630,220238,1.00
EA8ECF69D224541A,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,98.949,,,,,20100630,220238,1.00
C67354B22CC1FD04,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100630,100251,20100706,5000.00,85.667,2.755,,,,20100630,220238,1.00
E68BB1DA27D6DA62,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100252,20100713,25000.00,102.250,6.175,,,,20100630,220238,1.00
9BC89A8891FF35ED,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100630,100234,20100706,20000.00,100.000,5.000,,,,20100630,220238,1.00
F736978BD1476B44,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,100241,20100706,5000.00,100.750,4.382,,,,20100630,220238,1.00
EDA65E2AED8403C5,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100630,100243,20100706,50000.00,109.248,3.719,,,,20100630,220238,1.00
D0DD33CC9D999080,D,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,100016,20100706,200000.00,102.396,,,,,20100630,220238,1.00
D3F8081A075A962C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,100251,20100706,40000.00,103.315,3.952,,,,20100630,220238,1.00
7CF9E53DAF7F3037,S,735040DC8,PORT ORANGE FLA CAP IMPT REV ,20040601,4.125,20151001,,,20100630,100249,20100706,25000.00,106.013,2.431,,,,20100630,220238,1.00
7BFF021F2664BF89,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,100200,20100706,60000.00,94.252,5.359,,,,20100630,220238,1.00
2D4539307DA1066D,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100630,100249,20100706,5000.00,104.643,4.002,,,,20100630,220238,1.00
935B59F8FE56170A,S,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100630,100253,20100712,10000.00,91.720,5.302,,,,20100630,220238,1.00
02D3DF5B53E639E9,D,735040DC8,PORT ORANGE FLA CAP IMPT REV ,20040601,4.125,20151001,,,20100630,100254,20100706,25000.00,104.304,,,,,20100630,220238,1.00
C677CAA89E7A8DA4,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,100252,20100706,25000.00,96.075,5.079,,,,20100630,220238,1.00
AFEB24DB4FAB967A,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100630,100253,20100712,10000.00,89.970,,,,,20100630,220238,1.00
712C037F523DC794,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,100216,20100706,175000.00,101.707,,,,,20100630,220238,1.00
A67AA28F0F68FBBA,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100252,20100706,10000.00,105.688,4.434,,,,20100630,220238,1.00
0FE37196134AD657,S,273173JE5,EAST ISLIP N Y UN FREE SCH TAX ANTIC NTS,20100707,1.500,20110630,Y,,20100630,100100,20100707,1MM+,100.632,0.850,,,,20100630,220238,1.00
154B2A3AFB3A5FB0,S,657798RN6,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20130801,Y,,20100630,100248,20100708,65000.00,108.240,1.250,,,,20100630,220238,1.00
4449D2C35E206B10,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100630,100200,20100706,30000.00,99.991,,,,,20100630,220238,1.00
6E1E19FF8C6BC3E6,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,100200,20100701,200000.00,100.000,,,,,20100630,220238,1.00
DAE5AA476E70A6BD,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,100200,20100701,500000.00,100.000,,,,,20100630,220238,1.00
EC45242A8928F146,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100200,20100701,100000.00,100.000,,,,,20100630,220238,1.00
248A04E32DF02A07,P,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100630,100225,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
7F0070A4559F8C54,S,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100630,100202,20100706,40000.00,101.003,1.450,,,,20100630,220238,1.00
A6EDF3E453DBA5D2,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100630,100300,20100706,25000.00,96.302,4.750,,,,20100630,220238,1.00
23DD9BE5F2663203,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,100253,20100706,40000.00,101.315,,,,,20100630,220238,1.00
9D8312472574FE9B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,100313,20100706,5000.00,100.000,4.848,,,,20100630,220238,1.00
20C939B755444351,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100016,20100706,25000.00,101.503,,,,,20100630,220238,1.00
12BFBE35E4A57571,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,100313,20100706,50000.00,99.924,5.008,,,,20100630,220238,1.00
AF105C46DCEF1E5D,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,100200,20100701,500000.00,100.000,,,,,20100630,220238,1.00
9218DFBDF694556F,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100245,20100706,15000.00,99.256,5.822,,,,20100630,220238,1.00
4CBA5F5846BBE8AD,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,25000.00,98.940,4.100,,,Y,20100630,220238,1.00
F2A12029C60ACD3D,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.940,4.100,,,Y,20100630,220238,1.00
C6E3024C2962576F,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.940,4.100,,,Y,20100630,220238,1.00
C6C2CEA1BA57D429,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.411,3.901,,,,20100630,220238,1.00
FD5FEFE3471639A5,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100630,100312,20100706,655000.00,103.382,,,,,20100630,220238,1.00
618DA228442415D4,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100308,20100706,20000.00,103.613,2.334,,,,20100630,220238,1.00
F583E104AC1A3FCB,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100630,100208,20100706,175000.00,18.974,5.930,,,,20100630,220238,1.00
5EC90F1015B2EB93,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,100225,20100706,345000.00,85.636,6.376,,,,20100630,220238,1.00
AA2B5D6BFFB9A0BC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,100231,20100706,35000.00,100.600,6.848,,,,20100630,220238,1.00
56E173AA0577F034,P,079491NW2,BELLINGHAM MASS ,20010315,5.000,20210301,,,20100630,100246,20100706,25000.00,102.150,3.168,,,,20100630,220238,1.00
7F0F0935A2BBEEAE,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100630,100239,20100706,75000.00,113.466,2.450,,,,20100630,220238,1.00
9F421859CAC2B865,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100245,20100706,15000.00,99.155,,,,,20100630,220238,1.00
2A2983A254634EA7,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.840,,,,Y,20100630,220238,1.00
84E165CED05C4CBA,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,25000.00,98.840,,,,Y,20100630,220238,1.00
13FED1C81554BEC4,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.840,,,,Y,20100630,220238,1.00
BFAA2F08E1B4389D,D,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,095825,20100728,25000.00,99.209,,,,,20100630,220238,1.00
80DA7FB0EB498DA4,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.310,,,,,20100630,220238,1.00
828FEF7440E54966,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100308,20100706,20000.00,103.413,,,,,20100630,220238,1.00
D061107398B0442C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100320,20100713,15000.00,102.250,6.175,,,,20100630,220238,1.00
3C3CB5ED60D5F5C1,S,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100630,100322,20100706,25000.00,102.229,3.598,,,,20100630,220238,1.00
E0F27F46FBD3ABAF,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100630,100323,20100706,10000.00,23.426,6.391,,,,20100630,220238,1.00
D74800D9C3C1B0CF,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100630,100309,20100706,655000.00,104.182,4.446,,,,20100630,220238,1.00
68D9E0C5AB9EBBC4,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100630,100000,20100706,35000.00,114.390,,,,,20100630,220238,1.00
C253488E32561842,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100200,20100706,35000.00,97.500,,,,,20100630,220238,1.00
DDCBF04E87217045,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100630,100305,20100706,25000.00,101.498,,,,,20100630,220238,1.00
71BF9F95DD249125,S,156792DR1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20110801,,,20100630,100139,20100706,300000.00,103.750,0.480,,,,20100630,220238,1.00
3B027B8118E1ECE1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,100327,20100706,5000.00,104.350,6.229,,,,20100630,220238,1.00
F45859AE5BD7C49F,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100630,100328,20100706,100000.00,104.803,4.750,,,,20100630,220238,1.00
EB6818E6C038AA55,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100630,100323,20100706,25000.00,100.000,4.400,,,,20100630,220238,1.00
F42A9C9DFF485015,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100630,100252,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
ECA9927B71115AF9,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,095552,20100706,90000.00,97.000,,P,,,20100630,220238,1.00
B8BD1C5E4F5F7CB5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100335,20100722,5000.00,103.600,6.057,,,,20100630,220238,1.00
F96D5A9813B48078,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100630,100158,20100706,1MM+,114.831,2.480,,,,20100630,220238,1.00
01C3FBD4F57EF685,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100630,100243,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
698A69F2A4338721,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100630,100332,20100706,50000.00,102.250,4.575,,,,20100630,220238,1.00
16AB0F80D6136D67,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,100331,20100706,5000.00,100.000,5.125,,,,20100630,220238,1.00
162C69AE52C1279D,S,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100630,100324,20100706,10000.00,106.765,2.750,,,,20100630,220238,1.00
E98411C3698479F8,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100320,20100706,10000.00,112.552,3.221,,,,20100630,220238,1.00
7900A546FC3FA5DB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100241,20100706,15000.00,98.905,,,,,20100630,220238,1.00
E6066969D21E66DD,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100630,100307,20100706,25000.00,100.000,5.999,,,,20100630,220238,1.00
FAEEF279A71AFDAC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100240,20100706,15000.00,99.155,,,,,20100630,220238,1.00
FA1DE59526A40964,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,100335,20100723,25000.00,99.169,4.200,,,Y,20100630,220238,1.00
CB44F0081328015D,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,100311,20100706,50000.00,99.824,,,,,20100630,220238,1.00
35E81894511B1216,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100318,20100706,20000.00,103.413,,,,,20100630,220238,1.00
38AB1D90AEE47D55,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,5000.00,97.727,4.900,,,,20100630,220238,1.00
D5903855BA45D180,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100630,100223,20100706,40000.00,112.520,3.000,,,,20100630,220238,1.00
BBABD5EA6DD2D8CE,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100340,20100706,75000.00,99.600,5.772,,,,20100630,220238,1.00
B89FDCE789F013DE,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,100335,20100723,25000.00,99.069,,,,Y,20100630,220238,1.00
363812144837F49C,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100340,20100706,75000.00,99.500,,,,,20100630,220238,1.00
ED8F4411850E08EA,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100630,100316,20100706,1MM+,17.795,5.950,,,,20100630,220238,1.00
478FE3226EABE56B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100342,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
305C282AF946BFEB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,100350,20100707,15000.00,101.000,5.083,,,,20100630,220238,1.00
C6984352719023D7,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100342,20100706,25000.00,102.940,,,,,20100630,220238,1.00
017BF53AC5050BBE,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100249,20100706,10000.00,103.062,,,,,20100630,220238,1.00
AF85C5313760041B,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100247,20100706,10000.00,103.313,,,,,20100630,220238,1.00
76860A06071BE798,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100358,20100706,5000.00,102.000,6.368,,,,20100630,220238,1.00
5E573A3A4B733987,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100630,095825,20100706,125000.00,110.096,3.650,,,,20100630,220238,1.00
A524CAAD7A7D8908,S,4164142E9,HARTFORD CONN SER D,20050601,5.000,20100901,,,20100630,100345,20100706,50000.00,100.607,1.003,,,,20100630,220238,1.00
D3BDAB4A7AC5E30E,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100630,095800,20100706,250000.00,110.301,,,,,20100630,220238,1.00
D8C1CBBDB9AB4329,S,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100630,100300,20100720,50000.00,104.000,3.521,,,,20100630,220238,1.00
9903F457E3F59841,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,Y,,20100630,100300,20100708,480000.00,99.419,,,,,20100630,220238,1.00
EA2DF8E72DBC6107,S,763227EE1,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.750,20180215,Y,,20100630,100300,20100803,735000.00,100.390,3.690,,,,20100630,220238,1.00
AA30CB63FB2CFF2F,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,100346,20100706,15000.00,109.319,3.529,,,,20100630,220238,1.00
D63F590A053E7068,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100630,100336,20100706,15000.00,99.000,4.569,,,,20100630,220238,1.00
58E1D4649079BC42,S,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100630,100355,20100706,10000.00,103.098,3.523,,,,20100630,220238,1.00
99FAA0A28A81DED0,S,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100630,100407,20100706,5000.00,100.000,4.799,,,,20100630,220238,1.00
D439B7F304961DC7,P,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100630,100401,20100701,25000.00,98.111,4.402,,,,20100630,220238,1.00
AF289B300A8787D8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,100407,20100706,10000.00,102.000,4.156,,,,20100630,220238,1.00
4BE67A2BB28247E9,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100630,100331,20100708,160000.00,100.000,0.000,,,,20100630,220238,1.00
56872D310ABB0539,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100300,20100701,50000.00,100.000,,,,,20100630,220238,1.00
B8CFFDDB02692D08,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,100300,20100701,250000.00,100.000,,,,,20100630,220238,1.00
769F56635A62DE74,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,100300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
048B2FA90D7EB594,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,100300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1290DCFA42288E34,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,100.195,5.153,,,,20100630,220238,1.00
831EA2F44F63C033,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100412,20100706,65000.00,120.568,3.071,,,,20100630,220238,1.00
A6232FB88B1776A4,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.310,,,,,20100630,220238,1.00
A92F24DECDFA05B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100306,20100706,60000.00,97.475,,,,,20100630,220238,1.00
6CF109B04DC30311,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,100406,20100706,50000.00,100.000,5.249,,,,20100630,220238,1.00
A5FC416143BCDC53,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
4AFE507CF89DC503,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
3D2A6746500B5743,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
0E3A32F21255616B,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
87353E9CED46BAD3,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
CC63E4F11916F078,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100630,100325,20100706,50000.00,111.739,2.300,,,,20100630,220238,1.00
03913BAC26219F81,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100300,20100713,250000.00,100.539,,,,,20100630,220238,1.00
2622C44F54814DAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100420,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
354FFD5A7BDE1009,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,100.095,,,,,20100630,220238,1.00
9841D8476024A07E,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100412,20100706,65000.00,120.467,,,,,20100630,220238,1.00
65C7CC011276DDD1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100408,20100706,25000.00,100.875,3.889,,,,20100630,220238,1.00
91D8FF260355C390,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100415,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
6CC0CBE65922B0C3,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100630,100300,20100706,250000.00,115.481,2.950,,,,20100630,220238,1.00
4041AE6B73F53F5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,100406,20100706,50000.00,98.125,,,,,20100630,220238,1.00
329394473124D1A8,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100300,20100706,125000.00,101.815,,,,,20100630,220238,1.00
61E89A603AEEB9DA,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100305,20100706,60000.00,97.600,,,,,20100630,220238,1.00
4DEE572CD6880C4A,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100315,20100706,10000.00,112.201,,,,,20100630,220238,1.00
C679D4006A9B2745,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100309,20100706,10000.00,112.451,,,,,20100630,220238,1.00
35B489741C1DE50D,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095802,20100706,500000.00,107.319,,P,,,20100630,220238,1.00
B5AD8E2EA71D302D,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095856,20100706,500000.00,107.379,,S,,,20100630,220238,1.00
DB09568894ED508F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100415,20100706,25000.00,102.940,,,,,20100630,220238,1.00
BED18F694CACC3D2,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,100429,20100713,10000.00,100.750,4.036,,,,20100630,220238,1.00
9021664D6B7F2DD1,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100630,100426,20100706,50000.00,100.829,4.240,,,,20100630,220238,1.00
B60E85B189719130,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100630,094315,20100706,100000.00,99.631,4.030,,,,20100630,220238,1.00
96A9309E0428D00A,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100630,100000,20100713,20000.00,106.472,3.250,,,Y,20100630,220238,1.00
885067423D0F13A2,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100417,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
9CD6925511FBE60A,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100630,095705,20100707,5000.00,106.915,1.450,,,,20100630,220238,1.00
995A920B2ECC430A,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100300,20100706,25000.00,101.815,,,,,20100630,220238,1.00
BB8AACDAB077B46E,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100338,20100706,75000.00,99.500,,,,,20100630,220238,1.00
E7DFEB434623E473,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,100443,20100706,10000.00,102.000,4.567,,,,20100630,220238,1.00
72E26534A1DBA44E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100630,100432,20100706,15000.00,102.010,4.500,,,,20100630,220238,1.00
E243AB89643A9519,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,10000.00,98.805,4.350,,,Y,20100630,220238,1.00
8A2414265D7A2CB5,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,5000.00,98.805,4.350,,,Y,20100630,220238,1.00
D2399B1033E60CC8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,100440,20100706,10000.00,99.945,4.504,,,,20100630,220238,1.00
E7A4A5DD8026FC22,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100442,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
F8C101197B4A4286,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100630,100400,20100706,100000.00,104.750,1.900,,,,20100630,220238,1.00
3DE683289927E259,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,100441,20100706,40000.00,105.208,4.300,,,,20100630,220238,1.00
9C1155FF2FC2D1C5,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,5000.00,98.705,,,,Y,20100630,220238,1.00
087EBC89F1FEB174,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,10000.00,98.705,,,,Y,20100630,220238,1.00
5B5E4C564B1B74C2,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,100440,20100706,10000.00,98.945,,,,,20100630,220238,1.00
EAD39BD10743E082,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100442,20100706,25000.00,102.940,,,,,20100630,220238,1.00
64A51D4AEE7A5A79,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100630,100400,20100706,100000.00,105.000,,,,,20100630,220238,1.00
BDB420DC7C53127A,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100441,20100715,25000.00,100.000,4.000,,,,20100630,220238,1.00
4DDB06C2549C7100,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100630,100447,20100706,50000.00,100.750,4.405,,,,20100630,220238,1.00
00FA6A841B58A0DD,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100402,20100706,25000.00,98.250,,,,,20100630,220238,1.00
5E5DF9FFBB4F1CD8,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100630,100300,20100706,30000.00,99.741,,,,,20100630,220238,1.00
42F859B5B495A824,S,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100630,100450,20100706,50000.00,101.200,4.479,,,,20100630,220238,1.00
95173D7B1DF7F714,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100630,100452,20100706,15000.00,111.225,,,,,20100630,220238,1.00
5AA3C90B92D22404,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20100630,100248,20100706,100000.00,104.727,4.750,,,,20100630,220238,1.00
768E523107E6346C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100228,20100712,75000.00,101.745,5.150,,,,20100630,220238,1.00
688B9F3110D31A31,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100630,100400,20100706,150000.00,103.032,1.020,,,,20100630,220238,1.00
F67FCC05347E31A8,S,742446PS0,PRINCETON TWP N J ,20060629,4.375,20150101,,,20100630,100457,20100706,20000.00,110.141,2.000,,,,20100630,220238,1.00
06D36080DCB8844D,S,763227EF8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.950,20190215,Y,,20100630,100400,20100803,760000.00,100.358,3.900,,,,20100630,220238,1.00
DBCD9E546375ED18,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100630,100400,20100706,50000.00,106.544,,,,,20100630,220238,1.00
A6B2D06EA02E09CD,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,99.845,,,,,20100630,220239,1.00
345E9A68B9A9C0C0,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100402,20100706,30000.00,100.095,,,,,20100630,220239,1.00
BF78ED84A21472BC,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100347,20100706,25000.00,98.500,,,,,20100630,220239,1.00
6C86B8919936E79F,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100630,100400,20100701,125000.00,100.000,,,,,20100630,220239,1.00
556A2E3463CB520F,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,100400,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
F09037E5D0514328,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,100400,20100701,1MM+,100.000,,,,,20100630,220239,1.00
48DC884C5812EB89,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,100505,20100706,25000.00,102.875,,,,,20100630,220239,1.00
57B19E56E2FE170A,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,100505,20100706,25000.00,104.375,5.035,,,,20100630,220239,1.00
2941911DB3F6AF7F,S,906621BE6,UNION FIRE PROTN DIST KY REF-SER A,20100623,3.000,20190601,,,20100630,100508,20100706,15000.00,100.000,3.000,,,,20100630,220239,1.00
F96B4603822C25A3,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,100404,20100706,100000.00,102.956,3.600,,,,20100630,220239,1.00
A81E9A8C4DC84AD1,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100411,20100706,65000.00,120.467,,,,,20100630,220239,1.00
8DE3B60F08BC38CF,D,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100630,100000,20100706,25000.00,102.300,,,,,20100630,220239,1.00
BDA80D22AA226D18,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100630,100500,20100706,20000.00,107.361,3.778,,,,20100630,220239,1.00
C2C66D7C7C9CD79E,S,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100449,20100706,25000.00,105.257,1.819,,,,20100630,220239,1.00
8378ACA05AF65B5F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,100100,20100706,50000.00,96.926,,,,,20100630,220239,1.00
BC5C147B5536FC22,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,100452,20100706,10000.00,94.478,5.480,,,,20100630,220239,1.00
B6FE06C2BC0EF17E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,100513,20100706,50000.00,100.107,3.976,,,,20100630,220239,1.00
4C980D1C3A658D1A,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100630,100503,20100706,50000.00,22.800,6.238,,,,20100630,220239,1.00
59FA423769EAEBC2,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,100513,20100706,10000.00,102.554,4.524,,,,20100630,220239,1.00
32787DFF24D7D4FE,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100516,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
B20FD8A9F0B476B8,S,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100630,100437,20100630,1MM+,99.673,0.000,,,,20100630,220239,1.00
395278E1E739F8B6,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100630,100342,20100706,65000.00,99.997,3.250,,,,20100630,220239,1.00
DCE8A5C8773AFDB4,S,906621BA4,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.000,20150601,,,20100630,100526,20100706,30000.00,100.000,2.000,,,,20100630,220239,1.00
8E24212648281855,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,100513,20100706,10000.00,101.554,,,,,20100630,220239,1.00
EE3FB4F3567E43EE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100515,20100707,20000.00,97.250,5.206,,,,20100630,220239,1.00
9D388EB3576D58AF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100516,20100706,25000.00,102.940,,,,,20100630,220239,1.00
12900507F403AD66,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100630,100500,20100706,50000.00,107.301,3.989,,,,20100630,220239,1.00
A35CD9DF6C1CA02E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,100500,20100720,50000.00,100.922,4.261,,,,20100630,220239,1.00
BB25E262A1A2DBD6,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100630,100528,20100706,5000.00,115.611,2.267,,,,20100630,220239,1.00
64BEF9193FC570DC,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100630,100528,20100706,10000.00,93.329,5.247,,,,20100630,220239,1.00
C6E82763EEA3A66B,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100524,20100720,30000.00,102.250,3.976,,,,20100630,220239,1.00
7E5A31D5D5DAA886,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100400,20100706,60000.00,102.185,,,,,20100630,220239,1.00
8BADDE008B559F13,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,100500,20100706,25000.00,102.041,1.557,,,,20100630,220239,1.00
9D9E94C0C52CFAD3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100531,20100706,25000.00,101.000,5.245,,,,20100630,220239,1.00
BCA5070FB34680C7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100630,100529,20100706,20000.00,99.000,4.565,,,,20100630,220239,1.00
A44DF242F05BB430,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100630,100359,20100706,10000.00,100.300,0.907,,,,20100630,220239,1.00
F1B83938A727EF51,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100437,20100715,25000.00,98.689,,,,,20100630,220239,1.00
D4E893C1DF4A93C4,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,100513,20100706,50000.00,97.900,,,,,20100630,220239,1.00
844628397D6CF022,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100630,100500,20100706,50000.00,100.116,4.978,,,,20100630,220239,1.00
DCEE435508641B7D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100630,100540,20100706,15000.00,102.550,4.483,,,,20100630,220239,1.00
3707B3E191F1DBEB,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100630,100538,20100706,25000.00,99.811,4.512,,,,20100630,220239,1.00
6D6F3387B78770C2,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,100500,20100706,25000.00,101.466,,,,,20100630,220239,1.00
A33BF22C75EADEAF,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,100531,20100706,30000.00,101.244,4.800,,,,20100630,220239,1.00
3C1DAEB06E1191BD,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100630,100541,20100706,10000.00,99.000,5.964,,,,20100630,220239,1.00
F835D7829C0F71C0,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100630,100536,20100706,5000.00,113.782,,,,,20100630,220239,1.00
DAF294B084FF8AD5,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,100503,20100706,45000.00,89.259,5.500,,,,20100630,220239,1.00
6C45C3DC06870DB1,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100630,100504,20100706,10000.00,116.324,1.150,,,,20100630,220239,1.00
2EB8333C6C478241,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,100544,20100706,20000.00,103.495,4.800,,,,20100630,220239,1.00
DBEF80C07F06FD3C,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100630,100538,20100706,25000.00,97.936,,,,,20100630,220239,1.00
87D19F4FF8BBC896,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100532,20100706,25000.00,105.032,,,,,20100630,220239,1.00
43197C3D60559493,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100442,20100706,25000.00,105.157,,,,,20100630,220239,1.00
C614404802959963,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100630,100500,20100706,20000.00,110.221,1.813,,,,20100630,220239,1.00
83004E6D2664EB81,P,165579DF7,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.300,20141101,,,20100630,100543,20100706,20000.00,101.388,3.668,,,,20100630,220239,1.00
980B7240CF62E442,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100630,100432,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
2F8D124D592919C1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,100555,20100706,5000.00,101.800,4.394,,,,20100630,220239,1.00
B22EA8E8FDF7A3CE,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20100630,100556,20100706,5000.00,99.964,4.002,,,,20100630,220239,1.00
179D9C68C1FE6CDD,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100400,20100715,25000.00,98.439,4.119,,,,20100630,220239,1.00
C62BD3E19CA7BDA8,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100630,100546,20100706,50000.00,101.500,4.032,,,,20100630,220239,1.00
1AB04D645DEC9336,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100549,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
EBBE65353C528FE5,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100630,100555,20100706,15000.00,100.000,5.196,,,,20100630,220239,1.00
67432BB707B7D056,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100549,20100706,25000.00,102.940,,,,,20100630,220239,1.00
16625C3C84405697,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,100500,20100706,100000.00,102.542,4.204,,,,20100630,220239,1.00
1A3C13120FEBDF32,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100630,100555,20100706,15000.00,98.125,,,,,20100630,220239,1.00
9C0A287D74F75823,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,100500,20100706,100000.00,102.792,,,,,20100630,220239,1.00
B66502771170E046,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100630,100500,20100706,25000.00,100.000,4.125,,,,20100630,220239,1.00
E9871342DF175870,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,100500,20100706,110000.00,117.750,1.102,,,,20100630,220239,1.00
862A92CF13213FA1,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100630,100555,20100706,5000.00,101.000,4.568,,,,20100630,220239,1.00
2FC8D078EA75561C,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100630,100557,20100702,10000.00,99.050,5.398,,,,20100630,220239,1.00
E372CC7C4DE0FC2A,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20100630,100601,20100706,20000.00,111.337,,,,,20100630,220239,1.00
A12B35B45AE368F3,S,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100630,100400,20100706,50000.00,113.957,3.300,,,,20100630,220239,1.00
6C20D62E6E6307EC,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100630,100438,20100706,50000.00,99.997,3.250,,,,20100630,220239,1.00
EFD109A8E697592C,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,100349,20100706,1MM+,104.227,5.465,,,,20100630,220239,1.00
80D3685DF5096E32,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100051,20100713,250000.00,100.599,,,,,20100630,220239,1.00
1A18546FC247823E,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100630,100300,20100706,25000.00,106.057,,,,,20100630,220239,1.00
11F5F1B19D7CAAED,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,100500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
A0131E2606AA8CD6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100439,20100706,60000.00,97.600,4.914,,,,20100630,220239,1.00
E64A4727E458DD59,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,100559,20100706,25000.00,107.474,3.480,,,,20100630,220239,1.00
F51FBC9CCD68D904,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,100600,20100706,25000.00,106.400,3.616,,,,20100630,220239,1.00
768A0BE78C0396A7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,100600,20100706,25000.00,110.651,2.750,,,,20100630,220239,1.00
637426332AE2447F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,100601,20100706,25000.00,105.089,3.850,,,,20100630,220239,1.00
63D41FC33D99F90B,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100630,100548,20100706,15000.00,99.847,,,,,20100630,220239,1.00
D4F17344B69EAC19,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,100601,20100706,25000.00,110.512,2.280,,,,20100630,220239,1.00
34B8A6ED42E59F2C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,98.801,,,,,20100630,220239,1.00
A9C8A2B10CBF4AD5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100630,100609,20100706,50000.00,100.625,4.419,,,,20100630,220239,1.00
2A674F6E81A92793,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100630,100550,20100706,15000.00,99.947,4.383,,,,20100630,220239,1.00
D3562088B8EF6D23,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100500,20100701,50000.00,100.000,,,,,20100630,220239,1.00
F8B63919C03D76B1,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,100500,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
048F4D80BE20D7A8,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,100500,20100701,650000.00,100.000,,,,,20100630,220239,1.00
56F81AD57386C238,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,100500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
430EB182D4B78EC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,100.302,5.478,,,,20100630,220239,1.00
23479ABF22934A64,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100630,100559,20100706,25000.00,102.957,3.999,,,,20100630,220239,1.00
FC15E42BF5989E32,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,100612,20100708,20000.00,101.950,5.250,,,,20100630,220239,1.00
E03AF6E2F96D9785,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,98.752,,,,,20100630,220239,1.00
57BEE0FCBFAF7A90,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20100630,100600,20100706,20000.00,104.498,3.628,,,,20100630,220239,1.00
CFDFAE378F879C1C,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100522,20100720,30000.00,99.625,,,,,20100630,220239,1.00
064049518153D929,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100517,20100720,30000.00,99.875,,,,,20100630,220239,1.00
57D633BB5EF768E8,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100630,100611,20100706,10000.00,103.741,3.677,,,,20100630,220239,1.00
9056D4384F8954EB,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100630,100456,20100706,15000.00,103.469,4.150,,,,20100630,220239,1.00
19CD1D0FFEC263A4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100618,20100706,25000.00,99.698,5.020,,,,20100630,220239,1.00
4FC7B6E338DD5D3F,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100630,100600,20100706,25000.00,103.223,3.294,,,,20100630,220239,1.00
89003BC069E4B138,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100626,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
035BA06235AB9107,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,100629,20100706,5000.00,100.934,6.000,,,,20100630,220239,1.00
095A673E8DD56BA1,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100626,20100706,25000.00,102.940,,,,,20100630,220239,1.00
EEFB0639380A063C,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100630,100536,20100706,1MM+,116.559,3.010,,,,20100630,220239,1.00
C16E0E69DAB2831C,S,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20100630,100043,20100706,250000.00,113.010,3.220,,,,20100630,220239,1.00
0822E60E4B321285,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,100642,20100706,5000.00,100.000,4.249,,,,20100630,220239,1.00
A5D6E2454798A550,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100630,100632,20100706,25000.00,103.800,3.418,,,,20100630,220239,1.00
DF5FCA33BED27D14,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,100635,20100706,15000.00,99.375,3.448,,,,20100630,220239,1.00
576DBEFB93F88AA2,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100630,100359,20100706,10000.00,99.750,,,,,20100630,220239,1.00
F9BA321CB6782140,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,100631,20100706,250000.00,100.000,3.999,,,,20100630,220239,1.00
29A5A1863D0D99DC,S,371614EL8,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20160801,,,20100630,100638,20100706,25000.00,108.397,2.500,,,,20100630,220239,1.00
0DEE58E29FA40F02,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100630,100640,20100706,10000.00,107.314,4.500,,,,20100630,220239,1.00
9186602F4E1A828E,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100630,100000,20100720,320000.00,97.475,,,,Y,20100630,220239,1.00
DC953753DA816B78,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,100600,20100706,25000.00,99.748,5.031,,,,20100630,220239,1.00
D5C8F74F004A01F3,S,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100629,20100706,10000.00,101.182,3.980,,,,20100630,220239,1.00
7412F8555EC266CC,S,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100630,100635,20100706,10000.00,109.618,1.877,,,,20100630,220239,1.00
B93BA71D6EFB179E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,100640,20100706,25000.00,96.419,5.224,,,,20100630,220239,1.00
2E04921150DB649F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100615,20100706,10000.00,99.225,5.054,,,,20100630,220239,1.00
7F614021AB0BC17C,S,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100630,100637,20100706,20000.00,102.584,0.485,,,,20100630,220239,1.00
AFAB5B34E7B7425D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,100636,20100706,25000.00,96.319,,,,,20100630,220239,1.00
2ACA29D435A6EA21,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100615,20100706,10000.00,99.125,,,,,20100630,220239,1.00
57C82B28C948E3EA,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100630,100623,20100706,125000.00,103.973,4.320,,,,20100630,220239,1.00
372739D8F81114BC,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100630,100646,20100706,10000.00,104.571,4.159,,,,20100630,220239,1.00
6349F1FF5D81CAA9,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,100556,20100706,1MM+,116.891,,P,,,20100630,220239,1.00
380C71F74D671CA6,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100630,100547,20100706,100000.00,108.175,,,,,20100630,220239,1.00
86522DEBB0CF3E72,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100630,100646,20100706,10000.00,102.571,,,,,20100630,220239,1.00
A5337C1C697C86AF,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100630,100654,20100706,20000.00,104.416,2.342,,,,20100630,220239,1.00
B0020341F54D959A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,100642,20100706,20000.00,101.037,4.126,,,,20100630,220239,1.00
7982868A350F77B4,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100630,100500,20100706,100000.00,108.235,2.500,,,,20100630,220239,1.00
D1F3C877F5AA7D94,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100630,100649,20100706,15000.00,108.500,3.398,,,,20100630,220239,1.00
AB40763EDDF4D014,D,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100630,100643,20100706,20000.00,102.582,,,,,20100630,220239,1.00
080C21D5EBDCF6E0,D,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100555,20100706,25000.00,107.703,,,,,20100630,220239,1.00
FF4BEA96644605FA,D,795302GD4,SALISBURY MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100630,100000,20100720,240000.00,102.829,,,,Y,20100630,220239,1.00
9596AF59CE61E2F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,100700,20100706,25000.00,101.500,4.260,,,,20100630,220239,1.00
1C7F36B8D99166AC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100653,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
03D8657D3249207A,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100600,20100706,25000.00,97.500,,,,,20100630,220239,1.00
B8F4C1DE4B0BE5E5,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100630,100600,20100720,100000.00,105.209,1.900,,,,20100630,220239,1.00
3CDE63D064717022,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100653,20100706,25000.00,102.940,,,,,20100630,220239,1.00
481024E813C5E69F,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,100622,20100706,440000.00,36.023,,P,,,20100630,220239,1.00
10EF6E3D4753AEFD,D,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100554,20100706,25000.00,107.828,,,,,20100630,220239,1.00
EC1A38E302F2FB4A,S,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100630,100708,20100706,10000.00,102.390,4.785,,,,20100630,220239,1.00
E278C89B7F9D4316,S,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100630,100634,20100706,400000.00,95.497,6.750,,,,20100630,220239,1.00
8C3C2E37D46DF907,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100630,100704,20100706,20000.00,108.500,1.204,,,,20100630,220239,1.00
8B457358380B7D50,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100630,100706,20100706,10000.00,96.397,5.100,,,,20100630,220239,1.00
AFEB9694A7C1800C,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100630,100305,20100706,15000.00,99.000,,,,,20100630,220239,1.00
436EBE139EBA6884,D,795302GE2,SALISBURY MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100000,20100720,235000.00,101.985,,,,Y,20100630,220239,1.00
60A779A56A7AEF16,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100715,20100713,15000.00,102.250,6.175,,,,20100630,220239,1.00
25F939C5703AEFF9,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100630,100711,20100716,250000.00,113.529,3.087,,,,20100630,220239,1.00
3E93C344A8F47313,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,100600,20100701,900000.00,100.000,,,,,20100630,220239,1.00
93AAD620F2EF5B95,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
292207DD454354B1,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
9DF8548E43C523B1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100614,20100706,10000.00,98.875,,,,,20100630,220239,1.00
02C0ED7743CF9160,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
29B1EA1BEE5603E6,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,100600,20100701,500000.00,100.000,,,,,20100630,220239,1.00
D07E0C9975FFBA83,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
A5FA5328F62C7E1F,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,100656,20100706,25000.00,109.497,3.230,,,,20100630,220239,1.00
7032D2AA774ED95B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100600,20100706,75000.00,102.375,5.070,,,,20100630,220239,1.00
374FF57502902BE9,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.974,4.750,,,Y,20100630,220239,1.00
0A3D3E8360E372A8,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.974,4.750,,,Y,20100630,220239,1.00
3C5AF4C6F18E53BE,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,100000.00,101.974,4.750,,,Y,20100630,220239,1.00
C7096F268918DDB3,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100630,100600,20100630,100000.00,100.000,0.000,,,,20100630,220239,1.00
24C76DAEB78D323B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100612,20100706,10000.00,99.125,,,,,20100630,220239,1.00
DFFBEF750B19A629,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100625,20100706,10000.00,99.375,,,,,20100630,220239,1.00
D7E8D189B0BAE55D,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100612,20100706,10000.00,99.625,,,,,20100630,220239,1.00
B41F58B403A689F8,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,100656,20100706,25000.00,109.384,,,,,20100630,220239,1.00
D4EBFF5ABC6CAC08,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.874,,,,Y,20100630,220239,1.00
284EF8F5A82D3584,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.874,,,,Y,20100630,220239,1.00
E4C6A859545A1CF8,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,100000.00,101.874,,,,Y,20100630,220239,1.00
C91F178187D3A551,D,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100630,100656,20100706,1MM+,115.845,,P,,,20100630,220239,1.00
02352B4B7D3F04A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,100643,20100706,65000.00,99.500,5.160,,,,20100630,220239,1.00
E4ADF0CB01384BCD,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100721,20100706,25000.00,97.981,5.150,,,,20100630,220239,1.00
F109FB1F2497438F,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100722,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
17D7CD8B0119EEB1,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100721,20100706,25000.00,96.106,,,,,20100630,220239,1.00
6CA964EAC39A58FB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100722,20100706,25000.00,102.940,,,,,20100630,220239,1.00
58DE633FC995363C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100455,20100706,65000.00,120.342,,,,,20100630,220239,1.00
FD89EC9091EE3206,S,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100630,100500,20100706,25000.00,105.912,1.570,,,,20100630,220239,1.00
111612D0FA2CAFB0,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,100600,20100727,150000.00,102.250,2.671,,,,20100630,220239,1.00
48179821DB98AC81,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100630,100310,20100706,600000.00,103.621,,S,,,20100630,220239,1.00
CFEC3F85973D9242,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100734,20100722,5000.00,103.600,6.057,,,,20100630,220239,1.00
4F1573E69572A7BD,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100630,100731,20100706,25000.00,96.397,5.100,,,,20100630,220239,1.00
7B56C94D8D3F0D2C,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,100732,20100706,40000.00,92.654,1.884,,,,20100630,220239,1.00
47B0B7C950B5B741,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100630,100724,20100706,20000.00,100.950,4.678,,,,20100630,220239,1.00
33BC5131549C947B,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,100728,20100706,10000.00,101.974,4.730,,,,20100630,220239,1.00
230A8AF4FAA7174E,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100728,20100706,5000.00,98.900,4.114,,,,20100630,220239,1.00
174DA8545E2D0FF0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,100733,20100706,20000.00,104.905,2.500,,,,20100630,220239,1.00
F528A60289827701,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,100733,20100706,20000.00,104.155,,,,,20100630,220239,1.00
72048D536357EAAF,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100630,100500,20100702,170000.00,107.980,,,,,20100630,220239,1.00
581F89670D6EBA57,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100740,20100722,10000.00,103.600,6.057,,,,20100630,220239,1.00
CCCAB6F820519D21,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,100738,20100706,40000.00,102.348,6.127,,,,20100630,220239,1.00
11CA5ABB889B98B2,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,100727,20100706,40000.00,101.348,,,,,20100630,220239,1.00
2BE8266002C3FED1,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100630,100743,20100706,25000.00,90.785,4.727,,,,20100630,220239,1.00
37D556341F072027,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,100717,20100706,10000.00,103.500,5.259,,,,20100630,220239,1.00
BB98E683B5237E9B,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100630,100700,20100706,10000.00,100.075,3.116,,,,20100630,220239,1.00
2873F0EEFD6B158D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100630,100537,20100706,1MM+,103.118,5.515,,,,20100630,220239,1.00
6674B5BE65BED0FA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,100717,20100706,10000.00,103.400,,,,,20100630,220239,1.00
9B285C4E4D9F7137,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100700,20100706,50000.00,107.124,2.509,,,,20100630,220239,1.00
925F31FAF137C129,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100700,20100706,10000.00,104.603,4.586,,,,20100630,220239,1.00
B85C0A7C82114A61,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100630,100700,20100706,25000.00,109.281,3.156,,,,20100630,220239,1.00
13F5354245057101,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100743,20100706,20000.00,112.785,1.430,,,,20100630,220239,1.00
802F20BEE6FE28C1,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,100733,20100706,150000.00,108.977,3.552,,,,20100630,220239,1.00
18843706FC244997,D,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,100715,20100706,1MM+,111.077,,S,,,20100630,220239,1.00
05563F6B473916AE,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100630,100722,20100630,25000.00,99.085,3.653,,,,20100630,220239,1.00
C75F94C47C593F03,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100630,100739,20100706,10000.00,103.000,2.803,,,,20100630,220239,1.00
2A92020A0B9D17EC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,100302,20100706,50000.00,97.250,,,,,20100630,220239,1.00
98CC6928B136C165,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100630,100800,20100706,50000.00,105.973,4.115,,,,20100630,220239,1.00
914EEEBD2FF76F1B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,100757,20100706,20000.00,95.750,4.782,,,,20100630,220239,1.00
7BCDD98E6CE59530,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,100751,20100706,10000.00,101.429,4.073,,,,20100630,220239,1.00
6D498ECE6DC56FB5,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,100800,20100706,500000.00,108.220,2.129,,,,20100630,220239,1.00
7F0182A56B7B3331,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,100554,20100706,1MM+,104.227,,,,,20100630,220239,1.00
94536E870E9A2FE4,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100630,100400,20100706,250000.00,110.278,,,,,20100630,220239,1.00
5C1907EC76134908,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100721,20100706,15000.00,85.918,,,,,20100630,220239,1.00
21981E3CDB33AE7F,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100800,20100706,80000.00,107.899,2.250,,,,20100630,220239,1.00
0703E68950CA4F3E,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100630,100808,20100706,100000.00,110.231,1.572,,,,20100630,220239,1.00
BC9A9AF5CA34AE97,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,100700,20100701,250000.00,100.000,,,,,20100630,220239,1.00
DDF14B526C14D507,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
3CB4645F9D386AFA,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
FCE70315072C2AC9,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
C14EF89728D1C9BF,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
65F67D63764632E1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.261,5.123,,,,20100630,220239,1.00
E8E6BF62E948E7C0,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,100000,20100706,585000.00,98.500,4.403,,,,20100630,220239,1.00
CF112D6BA3E49B49,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,100800,20100706,75000.00,114.625,3.469,,,,20100630,220239,1.00
8721C11844E395AE,S,17240FCW8,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,7.500,20261201,,,20100630,100817,20100706,20000.00,115.303,5.000,,,,20100630,220239,1.00
503A57215E6BD6AC,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100630,100714,20100706,1MM+,111.651,2.500,,,,20100630,220239,1.00
1A2A7A8A03333DD4,P,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20100630,100805,20100701,100000.00,100.000,,,,,20100630,220239,1.00
F4C686064BC63158,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.161,,,,,20100630,220239,1.00
BA689E0CBF70747A,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,100754,20100706,10000.00,100.000,6.125,,,,20100630,220239,1.00
6450804680100F56,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,100807,20100709,30000.00,100.000,6.125,,,,20100630,220239,1.00
78772E0D6E00BEA0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.161,,,,,20100630,220239,1.00
C5556F789D150385,S,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20100630,100641,20100706,10000.00,100.000,4.249,,,,20100630,220239,1.00
6EA5B6950EC3DC80,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,095406,20100706,585000.00,98.500,,S,,,20100630,220239,1.00
EDC404F3D6833DFC,D,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100630,100657,20100706,10000.00,109.518,,,,,20100630,220239,1.00
3BBB6376EAC36465,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,100158,20100706,45000.00,99.375,,,,,20100630,220239,1.00
683201C4C2CB6DD4,D,657798RN6,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20130801,Y,,20100630,100404,20100708,65000.00,108.240,,,,,20100630,220239,1.00
16B67F83CC39107F,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100630,100800,20100706,20000.00,108.496,3.418,,,,20100630,220239,1.00
B661AE3AA8977EFD,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100630,100819,20100706,25000.00,111.236,3.647,,,,20100630,220239,1.00
9A0D1ADEAD12BF33,S,715390EK2,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20100801,,,20100630,100759,20100706,25000.00,100.249,0.406,,,,20100630,220239,1.00
EE565EE6C0303979,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,100822,20100712,15000.00,105.845,4.500,,,,20100630,220239,1.00
E84FCFF8466EA644,D,715390EK2,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20100801,,,20100630,100802,20100706,25000.00,100.249,,,,,20100630,220239,1.00
06EA2F146320EF6E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,100822,20100706,50000.00,103.546,3.225,,,,20100630,220239,1.00
BB48E0CAAFDEA9BC,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,100822,20100712,15000.00,104.345,,,,,20100630,220239,1.00
126F5953FB72A3AB,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,100822,20100706,50000.00,103.421,,,,,20100630,220239,1.00
8BF9958D694D53EA,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100726,20100701,5000.00,98.000,,,,,20100630,220239,1.00
EA5F7454B828CDDD,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100725,20100701,5000.00,98.500,,,,,20100630,220239,1.00
1F0686B7777EE1BA,S,818189K76,SEVIER CNTY TENN REF,20080501,4.500,20170601,,,20100630,100814,20100706,15000.00,111.598,2.650,,,,20100630,220239,1.00
6DE6F542DA91FFCE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,100836,20100706,10000.00,100.000,4.848,,,,20100630,220239,1.00
4177A4E438B3D045,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100836,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
FF0725636CD75E3F,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100630,100830,20100706,25000.00,111.304,3.510,,,,20100630,220239,1.00
1DA043AA720D9D87,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,100800,20100706,10000.00,109.380,3.636,,,,20100630,220239,1.00
1F15264F7B94B53B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,100840,20100706,5000.00,102.250,6.432,,,,20100630,220239,1.00
72406AB5A34C5416,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100630,100705,20100706,175000.00,111.800,,,,,20100630,220239,1.00
401E1F678EE9669B,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,100400,20100706,1000000.00,104.000,,,,,20100630,220239,1.00
A8DF4B3C6DE00D66,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100630,100846,20100706,10000.00,112.439,3.400,,,,20100630,220239,1.00
C6817EAE706D401A,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100630,100846,20100702,40000.00,102.540,2.823,,,,20100630,220239,1.00
87DA1237C2616226,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100832,20100715,5000.00,102.796,3.595,,,,20100630,220239,1.00
7343D9BF2D92B230,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100630,100717,20100706,10000.00,112.439,,,,,20100630,220239,1.00
0AAA5AB14A8C2546,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.693,2.908,,,,20100630,220239,1.00
F0B6EEDE91DD59DB,S,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100800,20100706,25000.00,109.328,0.869,,,,20100630,220239,1.00
2FBC8DE5F587BD65,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100838,20100715,5000.00,101.024,,,,,20100630,220239,1.00
72410D1087679CEE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100839,20100706,20000.00,97.981,5.150,,,,20100630,220239,1.00
B66ABD0BB8E7BC8D,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100630,100841,20100706,5000.00,94.754,5.500,,,,20100630,220239,1.00
5DF7660464621848,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,100846,20100712,20000.00,105.391,4.750,,,,20100630,220239,1.00
ABDC94ABCDAB665A,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100630,100812,20100630,200000.00,100.000,0.000,,,,20100630,220239,1.00
56A9D1709C157A75,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.593,,,,,20100630,220239,1.00
D85E0BE284FF36D6,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100839,20100706,20000.00,96.106,,,,,20100630,220239,1.00
D6BBF7DD207C8C71,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100630,100841,20100706,5000.00,93.003,,,,,20100630,220239,1.00
A7E74370BF83CDF8,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,100846,20100712,20000.00,103.891,,,,,20100630,220239,1.00
EFF3D0CD9E4D3F20,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100744,20100706,20000.00,111.160,,,,,20100630,220239,1.00
9A0A5F5B70DBC7DB,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100738,20100706,20000.00,111.285,,,,,20100630,220239,1.00
EB70EAD8B098D9DD,D,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20100630,100300,20100706,55000.00,106.783,,,,,20100630,220239,1.00
8183E2039722950A,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.593,,,,,20100630,220239,1.00
454739A38C3A6997,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,100853,20100715,5000.00,100.560,4.129,,,,20100630,220239,1.00
4814B08B51619DEC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100855,20100722,5000.00,103.600,6.057,,,,20100630,220239,1.00
D4CB4BD0B8690380,S,83712EEV2,SOUTH CAROLINA ST HSG FIN & VAR-REF-RENTAL HSG-RUNAWAY BAY,20051117,,20351115,,,20100630,100837,20100630,100000.00,100.000,,,,,20100630,220239,1.00
54A741DE2B0A7946,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100630,100840,20100706,15000.00,110.991,,,,,20100630,220239,1.00
40E48A2A6C6CE7F8,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,100601,20100706,100000.00,98.000,,,,,20100630,220239,1.00
280B080098568230,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100630,100854,20100706,50000.00,100.000,4.999,,,,20100630,220239,1.00
BB2C7A23B713B63B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100900,20100706,50000.00,107.124,2.509,,,,20100630,220239,1.00
498E45BAA644A7AB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,100851,20100706,10000.00,101.500,8.253,,,,20100630,220239,1.00
7F3E4452CB3B68F8,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100843,20100706,10000.00,101.718,4.931,,,,20100630,220239,1.00
0FBF4D03B4C5B2CD,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100630,100857,20100706,50000.00,100.000,4.999,,,,20100630,220239,1.00
3521AC081912B69D,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,100903,20100706,20000.00,100.000,4.499,,,,20100630,220239,1.00
A62301B53B53061F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,100851,20100706,10000.00,99.500,,,,,20100630,220239,1.00
4A1EFE0ABA4781A7,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,100804,20100706,125000.00,105.569,,S,,,20100630,220239,1.00
E4BC9F4F38713DE3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,100909,20100709,5000.00,103.000,5.204,,,,20100630,220239,1.00
F758A1666DE5F513,S,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100630,100857,20100706,30000.00,98.411,4.193,,,,20100630,220239,1.00
EAC4070CF668C1BE,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100630,100906,20100706,15000.00,99.500,4.617,,,,20100630,220239,1.00
208F4F144E96D806,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100630,100859,20100706,25000.00,90.375,5.257,,,,20100630,220239,1.00
0503383CEB5A3845,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,100800,20100706,30000.00,100.750,5.250,,,,20100630,220239,1.00
EE85957EDAD568F2,S,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20100630,100907,20100706,20000.00,101.431,2.985,,,,20100630,220239,1.00
DBB0741D4DCE14CF,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100630,100859,20100706,25000.00,102.708,1.100,,,,20100630,220239,1.00
781D5999C7C7774C,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,100856,20100706,200000.00,105.018,,P,,,20100630,220239,1.00
62100E45D7038754,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100630,100806,20100706,100000.00,108.731,,,,,20100630,220239,1.00
EA9AA5F5A4B62946,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100630,100811,20100706,30000.00,100.200,,,,,20100630,220239,1.00
43F15D3ED1FC6757,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100630,100851,20100706,50000.00,105.513,1.031,,,,20100630,220239,1.00
740E6F9D3C217231,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,100838,20100706,10000.00,100.886,3.797,,,,20100630,220239,1.00
7AB7826498498ABF,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100630,100844,20100706,50000.00,105.413,,,,,20100630,220239,1.00
74866DA69A0F9ABA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,100912,20100706,50000.00,108.920,2.628,,,,20100630,220239,1.00
D6E8BE33489BC202,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,100913,20100706,25000.00,105.381,1.001,,,,20100630,220239,1.00
8AB15C9366433CB5,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100630,100910,20100706,5000.00,102.000,2.616,,,,20100630,220239,1.00
4AE113A97EA49A4D,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,100908,20100706,5000.00,104.359,3.425,,,,20100630,220239,1.00
D49D5B7609BF20E9,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,100910,20100706,5000.00,101.429,4.073,,,,20100630,220239,1.00
0A2C3317AAD52660,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,100843,20100706,10000.00,100.886,,,,,20100630,220239,1.00
36DB6F1B43FC910B,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,100913,20100706,25000.00,104.881,,,,,20100630,220239,1.00
F37332F203F00040,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,100908,20100706,5000.00,104.518,,,,,20100630,220239,1.00
3D682298D62F9014,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,100700,20100706,15000.00,101.500,4.260,,,,20100630,220239,1.00
1A7ECEB140045A43,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100630,100900,20100706,10000.00,100.497,4.786,,,,20100630,220239,1.00
F4DC043E37774185,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100630,100900,20100706,10000.00,88.571,5.283,,,,20100630,220239,1.00
7B987EC232207090,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100630,100900,20100706,10000.00,101.490,4.699,,,,20100630,220239,1.00
438572329CEF8C3B,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100916,20100706,15000.00,99.795,,,,,20100630,220239,1.00
E27059C70DBD4190,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100630,100900,20100706,15000.00,101.490,4.699,,,,20100630,220239,1.00
FDC1C3F5B623F3B7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100630,100900,20100706,5000.00,107.447,4.500,,,,20100630,220239,1.00
3E53CBB966D48F25,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100630,100918,20100706,15000.00,20.076,6.565,,,,20100630,220239,1.00
D3CCD60FCE905CCB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100919,20100706,5000.00,102.750,6.868,,,,20100630,220239,1.00
A2F7615B653F9618,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100630,100921,20100706,5000.00,100.590,3.870,,,,20100630,220239,1.00
9245452291AB9BE2,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100919,20100706,15000.00,99.795,,,,,20100630,220239,1.00
3B955335CBA94359,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,100913,20100706,50000.00,87.623,5.994,,,,20100630,220239,1.00
1D2C817EFA6C4C1A,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100916,20100706,15000.00,101.790,4.628,,,,20100630,220239,1.00
9B4F9473CC2C3B22,S,560427JD9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20160701,,,20100630,100745,20100706,1MM+,106.004,2.900,,,,20100630,220239,1.00
91A7C5D2DA69AAC7,S,801577FF9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.500,20170515,,,20100630,100911,20100706,100000.00,107.434,3.280,,,,20100630,220239,1.00
5B2AC609137BF8FB,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,100900,20100707,30000.00,107.343,3.920,,,,20100630,220239,1.00
6AA4C1FA6F8DE532,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,100926,20100715,40000.00,100.539,4.177,,,,20100630,220239,1.00
F01707B7F9DFA770,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100928,20100713,20000.00,102.250,6.175,,,,20100630,220239,1.00
E6362F37FE99CE29,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,100859,20100706,50000.00,98.755,4.112,,,,20100630,220239,1.00
48E34417FDE5212D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,100903,20100706,50000.00,98.755,,,,,20100630,220239,1.00
35173CA07CB033AF,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100630,100600,20100706,60000.00,117.000,2.049,,,,20100630,220239,1.00
79FF4453B5247B3F,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100630,100600,20100706,60000.00,117.200,2.015,,,,20100630,220239,1.00
B3614BCFFD10E108,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100630,100912,20100706,15000.00,99.996,6.035,,,,20100630,220239,1.00
FEC14D5F2477D8D1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,100916,20100706,25000.00,72.216,5.717,,,,20100630,220239,1.00
E380DA3A11669915,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,100918,20100706,70000.00,102.750,4.782,,,,20100630,220239,1.00
38E640647573E25C,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100630,100915,20100706,15000.00,98.808,,,,,20100630,220239,1.00
268EA892353575EE,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,100918,20100706,70000.00,101.750,,,,,20100630,220239,1.00
02077D56812A2874,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,100.969,4.538,,,,20100630,220239,1.00
61D9324A896155E7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,100926,20100706,30000.00,97.125,5.191,,,,20100630,220239,1.00
F285984C13345D22,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100927,20100706,150000.00,107.030,1.429,,,,20100630,220239,1.00
E5B85F8733B059DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100927,20100802,25000.00,102.000,5.117,,,,20100630,220239,1.00
1600F4DEAF4A7382,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100630,100911,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
BF402AF81663A0A2,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100630,100931,20100706,10000.00,100.319,0.515,,,,20100630,220239,1.00
406A66951BDCEA28,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100630,100932,20100706,45000.00,106.185,4.121,,,,20100630,220239,1.00
5F3F5E61BE9E113A,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100630,100930,20100706,15000.00,100.250,4.783,,,,20100630,220239,1.00
88083E85427D3712,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100630,100937,20100706,20000.00,108.194,3.660,,,,20100630,220239,1.00
785DEF18726C130D,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,98.990,,,,,20100630,220239,1.00
43DE9E6E7C5E34FF,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,100657,20100706,150000.00,108.977,,,,,20100630,220239,1.00
4733A96DDCA47270,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100927,20100802,25000.00,100.000,,,,,20100630,220239,1.00
75503C3D0085273F,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100630,100931,20100706,10000.00,99.569,,,,,20100630,220239,1.00
FF3FE07E15BF01AC,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100630,100932,20100706,45000.00,104.185,,,,,20100630,220239,1.00
7982F533AEE78738,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100630,100937,20100706,20000.00,106.194,,,,,20100630,220239,1.00
B4D078FB33AEC33C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,100942,20100706,50000.00,101.800,4.394,,,,20100630,220239,1.00
A596C0BA72C71860,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100630,100400,20100706,60000.00,111.000,1.098,,,,20100630,220239,1.00
A22F30DD85A151D4,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,100800,20100706,70000.00,115.600,2.237,,,,20100630,220239,1.00
840532E50FF2F54A,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100630,100500,20100706,60000.00,111.200,1.019,,,,20100630,220239,1.00
AB4D2F40FD2C9D6B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,100800,20100706,70000.00,115.750,2.212,,,,20100630,220239,1.00
BF2AE8C550EBB862,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100842,20100706,10000.00,99.093,,,,,20100630,220239,1.00
92C219A95E48A379,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100839,20100706,10000.00,99.342,,,,,20100630,220239,1.00
70AFB4771F0B90DD,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100630,101000,20100706,20000.00,106.823,3.450,,,,20100630,220239,1.00
3F143E05AF4572BE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,100929,20100706,20000.00,99.850,4.268,,,,20100630,220239,1.00
A53A0F8FF97953CC,P,199820VL2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20220201,,,20100630,100800,20100701,500000.00,102.005,1.777,,,,20100630,220239,1.00
11F9BA4B3E38CEE9,S,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,100900,20100706,30000.00,97.361,5.436,,,,20100630,220239,1.00
79A2BCC88683D25F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,100831,20100706,100000.00,101.875,,,,,20100630,220239,1.00
67DB5C2C119121DD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,100711,20100706,100000.00,102.000,,,,,20100630,220239,1.00
ACCD5FA739745F13,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,98.743,,,,,20100630,220239,1.00
9BAC6000D45C3BCD,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,100929,20100706,20000.00,99.750,,,,,20100630,220239,1.00
D4844A318F097B40,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,095711,20100706,30000.00,95.000,,,,,20100630,220239,1.00
57ABAA3F5E1A1190,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100953,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
AF9719DC37F56E45,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100630,100608,20100706,25000.00,101.842,,,,,20100630,220239,1.00
EDEF36DD7E99A584,S,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100630,100952,20100706,10000.00,102.650,4.587,,,,20100630,220239,1.00
A6E75542E2539550,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100630,100945,20100706,10000.00,102.369,1.784,,,,20100630,220239,1.00
FFB5954CAB5C0DC3,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100630,100922,20100706,175000.00,115.734,1.339,,,,20100630,220239,1.00
3C2FFB20CE1C344C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100630,100945,20100706,10000.00,103.432,4.250,,,,20100630,220239,1.00
4DFB9F02BBF08FFA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,100948,20100706,20000.00,99.099,5.059,,,,20100630,220239,1.00
C6BC3072A3E0F060,P,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100630,100800,20100706,50000.00,101.250,1.072,,,,20100630,220239,1.00
0F17E3C95EA49506,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100630,100945,20100706,10000.00,102.181,,,,,20100630,220239,1.00
22B20861985A6F00,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100630,100200,20100706,100000.00,109.185,1.000,,,,20100630,220239,1.00
549E737C2AEE6B7F,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100630,100954,20100706,25000.00,107.739,4.317,,,,20100630,220239,1.00
49FC1DCF1629221F,S,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,100958,20100720,190000.00,101.473,0.800,,,,20100630,220239,1.00
72645067C983069B,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,100943,20100707,100000.00,101.258,1.950,,,,20100630,220239,1.00
F5686FD31E5DAF20,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100630,101000,20100706,10000.00,105.923,6.033,,,,20100630,220239,1.00
074816BD4D3F8451,S,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20100630,100958,20100706,10000.00,109.694,2.000,,,,20100630,220239,1.00
88CB9303A3359C06,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20100630,100959,20100706,15000.00,103.198,3.523,,,,20100630,220239,1.00
890D36439D2C423A,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,101001,20100706,100000.00,107.991,3.704,,,,20100630,220239,1.00
DA1B1F1F272C7F23,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100630,101008,20100706,15000.00,99.052,4.937,,,,20100630,220239,1.00
B1FCFDCA15F92A92,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100630,101008,20100706,15000.00,97.110,,,,,20100630,220239,1.00
5BCF25E99D9F5567,D,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20100630,100600,20100706,825000.00,102.440,,,,,20100630,220239,1.00
5FF41D9925B7DDA6,S,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,,,20100630,101013,20100706,200000.00,104.833,1.700,,,,20100630,220239,1.00
3CD076403E186FF8,S,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100630,100948,20100706,5000.00,105.000,1.381,,,,20100630,220239,1.00
EAA140A97D41AFC8,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,101011,20100723,10000.00,103.996,4.500,,,Y,20100630,220239,1.00
3267CD119B6A558A,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100630,100824,20100706,10000.00,104.087,2.484,,,,20100630,220239,1.00
C91C2089EF6F6252,D,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100630,100948,20100706,5000.00,104.765,,,,,20100630,220239,1.00
1FE1B02DEBB6549C,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,101011,20100723,10000.00,103.896,,,,Y,20100630,220239,1.00
2CDE2E839BD66439,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100630,101004,20100706,20000.00,110.556,2.491,,,,20100630,220239,1.00
8E5DEF7709D9A7B0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100630,101012,20100706,25000.00,103.000,4.258,,,,20100630,220239,1.00
7467257C2A34BEF5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,101001,20100706,20000.00,97.098,,,,,20100630,220239,1.00
720A53F741C5C340,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100630,101002,20100706,25000.00,105.882,,,,,20100630,220239,1.00
F32712057D69CC0F,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100630,100900,20100706,100000.00,109.626,0.800,,,,20100630,220239,1.00
C9EBD5D61A1D753F,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,100700,20100706,500000.00,112.753,1.250,,,,20100630,220239,1.00
55EDE2AA80154EB8,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,101021,20100706,30000.00,96.524,1.650,,,,20100630,220239,1.00
12EAC6144E0DD2E4,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100630,100911,20100706,400000.00,103.655,,,,,20100630,220239,1.00
DA9EA9BCB6529AA9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101020,20100706,130000.00,103.518,3.369,,,,20100630,220239,1.00
B332D8696D744A71,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100630,100855,20100706,25000.00,112.797,1.952,,,,20100630,220239,1.00
C198D7022B9DF48A,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
3B6DAA506B7D7390,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
1EE5347A18694139,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100630,100921,20100706,10000.00,99.701,4.770,,,,20100630,220239,1.00
FF9656BF7D79CDEE,D,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100630,101021,20100706,10000.00,116.600,,,,,20100630,220239,1.00
10A4424AC20C6252,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
D5DB0DACDD7144E7,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100924,20100706,150000.00,105.305,,,,,20100630,220239,1.00
426B7878225F2A76,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100923,20100706,150000.00,105.355,,,,,20100630,220239,1.00
301F102A2A742068,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100630,100800,20100701,750000.00,100.000,,,,,20100630,220239,1.00
E75CC08FCAB8DCA8,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100630,100800,20100701,910000.00,100.000,,,,,20100630,220239,1.00
97D5A87132C043F8,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100900,20100701,50000.00,100.000,,,,,20100630,220239,1.00
09614E8136AA50DD,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
06DA00CA99A6A977,S,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100630,101021,20100706,10000.00,117.850,1.465,,,,20100630,220239,1.00
30D8D158CC8B4ED3,P,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,100631,20100706,200000.00,102.196,3.467,,,,20100630,220239,1.00
6F74B30D40CA0B48,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
5455A83FF46EEF0B,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
D70FBE0900C2B2BB,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
36781F939C42F5F1,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100630,100600,20100706,100000.00,112.789,1.240,,,,20100630,220239,1.00
5F889DA7EFDAFD27,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,101000,20100706,25000.00,100.902,3.827,,,,20100630,220239,1.00
C19156BE9FEE8C4B,S,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100630,101028,20100706,10000.00,103.638,4.086,,,,20100630,220239,1.00
D92FFD69FF38861B,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100630,100900,20100706,350000.00,113.469,2.050,,,,20100630,220239,1.00
528AD76FD1FF9305,S,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,101030,20100706,25000.00,102.132,1.307,,,,20100630,220239,1.00
D17D7F0420D7418F,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,101031,20100706,20000.00,105.756,0.690,,,,20100630,220239,1.00
5EFCE0849A6DD536,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,101032,20100706,35000.00,104.040,3.588,,,,20100630,220239,1.00
4DDCE8E729A6EDAE,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,101032,20100706,35000.00,102.940,,,,,20100630,220239,1.00
679170482A152DC7,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100630,101000,20100706,100000.00,107.656,3.242,,,,20100630,220239,1.00
752D8D330A7B2F33,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,101037,20100706,15000.00,100.823,5.689,,,,20100630,220239,1.00
A71EF770B6569245,S,70917RD85,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20141201,,,20100630,101031,20100706,100000.00,106.772,1.408,,,,20100630,220239,1.00
96041B2481D80821,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101032,20100706,100000.00,104.868,3.134,,,,20100630,220239,1.00
320D71548CDACC85,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,101024,20100706,500000.00,103.491,4.548,,,,20100630,220239,1.00
D49776970532F23D,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100630,101036,20100706,50000.00,104.537,4.132,,,,20100630,220239,1.00
3666071AB788875D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100630,101047,20100706,20000.00,82.059,6.500,,,,20100630,220239,1.00
6895F36DD240E21E,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100630,101051,20100706,50000.00,98.754,4.100,,,,20100630,220239,1.00
945B191ED8D55B6A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,101049,20100706,10000.00,97.975,5.264,,,,20100630,220239,1.00
5C08D149A2167BE0,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101043,20100706,25000.00,73.882,7.801,,,,20100630,220239,1.00
2310BB6641D3DC3C,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,101032,20100706,500000.00,102.691,,,,,20100630,220239,1.00
05D1ADBA93A8053D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100630,101047,20100706,20000.00,80.559,,,,,20100630,220239,1.00
99FC08666E067891,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101043,20100706,25000.00,72.082,,,,,20100630,220239,1.00
C3B6F253FDB483DC,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100630,101024,20100706,100000.00,112.953,1.110,,,,20100630,220239,1.00
C441254D9F1B9209,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,101000,20100706,5000.00,99.001,5.172,,,,20100630,220239,1.00
EC3F98ED38EC4A20,S,249523FA4,DEPEW N Y PUB IMPT,20040701,4.650,20190615,,,20100630,101056,20100706,15000.00,105.277,3.213,,,,20100630,220239,1.00
3680C93418DEF2BA,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,100400,20100706,1MM+,105.241,4.500,,,,20100630,220239,1.00
1285CCDDB5D6F91F,D,249523FA4,DEPEW N Y PUB IMPT,20040701,4.650,20190615,,,20100630,101000,20100706,15000.00,105.277,,,,,20100630,220239,1.00
6BB065DD8DB01223,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100630,101019,20100706,15000.00,105.959,1.508,,,,20100630,220239,1.00
2B73B4728617DF11,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100630,101030,20100706,15000.00,92.787,6.400,,,,20100630,220239,1.00
24A86B6DA35CB522,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,100959,20100706,100000.00,106.346,,,,,20100630,220239,1.00
BEA73735E5F406E9,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,100956,20100706,100000.00,106.406,,,,,20100630,220239,1.00
2143BBECA6A3569A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101053,20100706,25000.00,72.082,,,,,20100630,220239,1.00
5AAFCA955698DE39,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,101030,20100706,10000.00,103.000,6.236,,,,20100630,220239,1.00
F6B6BE5B248D9FCD,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100630,101056,20100706,25000.00,81.923,5.854,,,,20100630,220239,1.00
E2308FA8AABCAF9C,S,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100630,101000,20100706,50000.00,106.300,2.560,,,,20100630,220239,1.00
460CD183E7FC7B5C,D,608557UN2,MOLINE ILL REF-SER A,20100713,3.000,20160201,Y,,20100630,101000,20100713,245000.00,101.380,,,,,20100630,220239,1.00
2CB15E1EE218EB7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,101111,20100706,5000.00,102.475,4.075,,,,20100630,220239,1.00
04448E752F1504BD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,101055,20100706,25000.00,92.000,5.651,,,,20100630,220239,1.00
05F1188C3121212D,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,101058,20100706,50000.00,102.000,3.021,,,,20100630,220239,1.00
78CA8906DE4CF6E9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101100,20100706,50000.00,104.868,3.134,,,,20100630,220239,1.00
59FFD18030B76B6C,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,101101,20100706,50000.00,103.731,4.484,,,,20100630,220239,1.00
02BABF0AB4406A9A,D,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100630,101108,20100706,40000.00,102.282,,,,,20100630,220239,1.00
A02587C7DEF8F05B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100630,101105,20100706,10000.00,101.139,4.750,,,,20100630,220239,1.00
E8660E88E2A5F92D,P,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100630,101108,20100706,40000.00,101.783,4.203,,,,20100630,220239,1.00
7A5ABBBD2FA774FA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101011,20100706,130000.00,102.432,,,,,20100630,220239,1.00
C76907891B5D302F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101010,20100706,130000.00,102.493,,,,,20100630,220239,1.00
7591F1D3BF28E719,D,119655PE2,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20120201,,,20100630,100804,20100706,475000.00,104.980,,,,,20100630,220239,1.00
23DE2E7487524B49,D,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,100900,20100702,1MM+,100.159,,,,,20100630,220239,1.00
1D719850E08D2F65,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100630,100900,20100706,25000.00,102.325,4.563,,,,20100630,220239,1.00
DBD72F9101DEA118,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,101113,20100713,200000.00,107.600,2.918,,,,20100630,220239,1.00
7968319C12F925C8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,101035,20100706,65000.00,99.600,5.277,,,,20100630,220239,1.00
18C3A3BA5D085010,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,101036,20100706,65000.00,99.500,,,,,20100630,220239,1.00
70019B2528B18266,P,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,101000,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
B22324C6FD4AF7A6,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
FE13CECBDE5C8C1F,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
78830DB8CADD1631,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101000,20100701,50000.00,100.000,,,,,20100630,220239,1.00
23098B65E15F842B,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
EE7068F218922192,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,101111,20100706,200000.00,106.348,3.789,,,,20100630,220239,1.00
FDFE91B85189CB5C,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
9510E441975988A7,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,101000,20100706,100000.00,102.131,5.200,,,,20100630,220239,1.00
7AABC28CF18EDE2C,S,199820VL2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20220201,,,20100630,101000,20100701,500000.00,102.330,1.227,,,,20100630,220239,1.00
230E584AE86E444E,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,100635,20100701,15000.00,98.375,,,,,20100630,220239,1.00
326BCF17BCF3B072,S,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,101116,20100728,25000.00,100.559,3.557,,,,20100630,220239,1.00
A37A636D535DA248,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,101121,20100709,10000.00,103.000,5.204,,,,20100630,220239,1.00
DE5056A938D96F12,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100630,101114,20100706,20000.00,101.246,3.479,,,,20100630,220239,1.00
C1643039F22A607D,D,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100630,100600,20100706,60000.00,107.229,,,,,20100630,220239,1.00
23116E5C1CE68AB4,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100630,100750,20100706,50000.00,111.887,,,,,20100630,220239,1.00
92C6EB205CA64824,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100630,101118,20100706,5000.00,103.250,2.979,,,,20100630,220239,1.00
69602689D6AEEC2E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,101125,20100706,15000.00,103.495,4.800,,,,20100630,220239,1.00
C18F19C0D0100DA5,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100630,101049,20100630,700000.00,100.000,0.000,,,,20100630,220239,1.00
F0BFC89E5B974552,S,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,101032,20100706,100000.00,108.722,1.300,,,,20100630,220239,1.00
3DE28D0B9A908249,D,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,100834,20100706,225000.00,105.369,,,,,20100630,220239,1.00
7EF47DE0EAD3AE6B,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100630,101133,20100706,20000.00,103.131,3.542,,,,20100630,220239,1.00
8DD133EAC90B8CD3,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100630,101121,20100729,15000.00,105.009,3.818,,,,20100630,220239,1.00
C7E6D29E6985BEB6,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100630,100858,20100706,400000.00,103.715,,,,,20100630,220239,1.00
1F0C7DE6D129CA2C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101029,20100706,100000.00,102.433,,,,,20100630,220239,1.00
EFAB60F82840C780,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101028,20100706,100000.00,102.493,,,,,20100630,220239,1.00
52C5B98BFA014650,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,101134,20100706,50000.00,102.694,3.802,,,,20100630,220239,1.00
C802DCB5F92F323F,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100630,101125,20100706,35000.00,92.579,5.349,,,,20100630,220239,1.00
45C6BF44B753832C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100630,101130,20100701,10000.00,100.000,,,,,20100630,220239,1.00
3B5DABAFD8ED983F,P,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20100630,101129,20100706,50000.00,103.772,2.561,,,,20100630,220239,1.00
BB2E012CFD52F4C8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,101106,20100706,15000.00,98.600,,,,,20100630,220239,1.00
E8679640261B1F0A,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,101100,20100706,15000.00,100.902,3.827,,,,20100630,220239,1.00
5C9CE22517BAD770,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100630,101100,20100706,20000.00,100.250,1.221,,,,20100630,220239,1.00
B8E6EDF719B74CE0,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100630,101100,20100706,30000.00,100.250,1.221,,,,20100630,220239,1.00
50CDEAB85BFED741,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100630,101100,20100706,100000.00,106.996,3.969,,,,20100630,220239,1.00
BAC117AEA064310A,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100630,101127,20100706,20000.00,99.500,,,,,20100630,220239,1.00
1D254B83E90DF0F5,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,101133,20100706,40000.00,103.593,,,,,20100630,220239,1.00
0388ECFD871F0D2B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,101138,20100706,5000.00,106.000,4.208,,,,20100630,220239,1.00
611B59C90C3AB4FC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,101138,20100706,40000.00,103.693,4.685,,,,20100630,220239,1.00
D22AF8ADDD584054,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,101141,20100706,35000.00,97.687,4.695,,,,20100630,220239,1.00
3590625EAE0B9DFC,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,101137,20100706,10000.00,103.495,4.800,,,,20100630,220239,1.00
4E77B6AF18C60CE9,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,101020,20100706,20000.00,99.750,,,,,20100630,220239,1.00
9AD3CCF6B6CA91AC,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100630,100736,20100707,170000.00,99.750,,,,,20100630,220239,1.00
679139BFB6A50487,S,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100630,101011,20100706,10000.00,106.563,2.500,,,,20100630,220239,1.00
6A8BBFA35CC28B9B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,101046,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
0013F1A226D28AE7,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100630,101135,20100706,50000.00,105.901,2.294,,,,20100630,220239,1.00
C100CF70B29FA66F,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100630,101148,20100706,50000.00,103.813,0.578,,,,20100630,220239,1.00
D6FEB349FB3C68E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,100.802,5.427,,,,20100630,220239,1.00
BBDD06775F9C0BEF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,98.802,,,,,20100630,220239,1.00
C5FA66584A986CD8,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100630,100753,20100706,30000.00,100.450,,,,,20100630,220239,1.00
584A72B79C1FF713,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,98.752,,,,,20100630,220239,1.00
11FDF86342FE76FB,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100630,100500,20100706,100000.00,110.163,,,,,20100630,220239,1.00
F68FA9642D561FD9,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,100300,20100706,1MM+,105.169,4.510,,,,20100630,220239,1.00
0781F56D628755BE,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100630,101138,20100706,10000.00,100.000,,,,,20100630,220239,1.00
9E81C723320CF3CA,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101148,20100706,45000.00,101.950,5.519,,,,20100630,220239,1.00
673735C00AA51227,S,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20100630,101151,20100706,25000.00,102.014,1.100,,,,20100630,220239,1.00
2C05C5A83323D73E,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100630,101153,20100706,20000.00,98.010,5.275,,,,20100630,220239,1.00
C95F5F9A7EBF3AB9,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100630,101156,20100706,10000.00,110.590,3.668,,,,20100630,220239,1.00
A11116C3E8454174,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100630,101201,20100706,200000.00,114.517,3.230,,,,20100630,220239,1.00
1EC088055BCB7904,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101148,20100706,45000.00,100.750,,,,,20100630,220239,1.00
DAB7C11016EE7D4E,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101152,20100706,25000.00,101.950,5.519,,,,20100630,220239,1.00
3C090DBDE8B40113,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,101155,20100706,50000.00,102.250,5.874,,,,20100630,220239,1.00
42C9810C1008B241,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100630,101202,20100706,25000.00,110.227,2.300,,,,20100630,220239,1.00
0A08B3B13FC35ABD,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20100630,101045,20100702,1MM+,117.390,2.800,,,,20100630,220239,1.00
FD5E028DDB879A4B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100630,100952,20100706,25000.00,102.575,,,,,20100630,220239,1.00
409DC95B41D092FC,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101058,20100706,50000.00,102.368,,,,,20100630,220239,1.00
E274DDB8F52FB16E,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101057,20100706,50000.00,102.493,,,,,20100630,220239,1.00
1E86147D73D0474A,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101152,20100706,25000.00,100.750,,,,,20100630,220239,1.00
721843844E862127,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,101155,20100706,50000.00,100.750,,,,,20100630,220239,1.00
B88752C2F4065345,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,101210,20100706,5000.00,101.400,4.762,,,,20100630,220239,1.00
43A6508F2AB9A30F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,101206,20100706,20000.00,100.000,4.499,,,,20100630,220239,1.00
FF05B4968E97AF70,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,101100,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
50CC48F692447B7A,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,101100,20100701,1MM+,100.000,,,,,20100630,220239,1.00
600AB9DECAC9E507,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101100,20100701,150000.00,100.000,,,,,20100630,220239,1.00
E63287DA4AEA2C80,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100630,101201,20100706,200000.00,113.517,,,,,20100630,220239,1.00
FEFD5D9EF14DC9B7,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100630,100653,20100706,100000.00,100.978,1.000,,,,20100630,220239,1.00
F9C98E43E445184C,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,,,20100630,100734,20100706,50000.00,100.000,3.999,,,,20100630,220239,1.00
9FD74DC46AB9F265,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,100857,20100706,200000.00,100.136,0.366,,,,20100630,220239,1.00
0698E20EC0343D86,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,101200,20100706,100000.00,107.000,3.973,,,,20100630,220239,1.00
C8BB40A9332BA3A0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,101216,20100706,30000.00,102.250,6.432,,,,20100630,220239,1.00
4A17DD519F31A2AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,101217,20100714,30000.00,102.250,6.348,,,,20100630,220239,1.00
0F4AAB86FC26C203,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,101100,20100706,35000.00,97.516,,,,,20100630,220239,1.00
E83F5CCB030F2C02,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,101217,20100722,30000.00,103.600,6.057,,,,20100630,220239,1.00
7D25A40904AD5F36,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,101217,20100714,30000.00,102.500,5.975,,,,20100630,220239,1.00
C515CB1D63E696C4,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100630,101150,20100706,15000.00,103.830,4.317,,,,20100630,220239,1.00
80E30E0B5306E20F,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100630,101150,20100706,15000.00,103.880,,,,,20100630,220239,1.00
E0E7BA084334EAE3,S,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101212,20100706,50000.00,103.399,4.111,,,,20100630,220239,1.00
529B1AE93E6BD4AD,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100630,101154,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
30A2F946E3FE67E3,P,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20100630,095922,20100706,1MM+,100.000,5.300,,,,20100630,220239,1.00
92A8CFF09C9A940E,S,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100630,100338,20100706,25000.00,103.915,1.000,,,,20100630,220239,1.00
3F5F3495EB413E94,D,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101212,20100706,50000.00,102.899,,,,,20100630,220239,1.00
C803BDECAC16F811,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100630,101200,20100706,100000.00,100.502,4.660,,,,20100630,220239,1.00
75D7F8328936CF00,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100630,101220,20100706,10000.00,91.334,6.000,,,,20100630,220239,1.00
669045699D2CB956,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100630,101220,20100706,10000.00,89.584,,,,,20100630,220239,1.00
3FA370721481C948,S,4197802C4,HAWAII ST UNREFUNDED BALANCE-SER CW,20010801,4.700,20150801,,,20100630,100204,20100706,30000.00,103.707,1.200,,,,20100630,220239,1.00
9FF1828A0B44DEBB,S,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100630,101222,20100706,10000.00,99.500,4.409,,,,20100630,220239,1.00
21B5BEAD9B8E58F6,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100630,101124,20100706,20000.00,104.649,,,,,20100630,220239,1.00
615E19C2E037E05C,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100630,101122,20100706,20000.00,104.774,,,,,20100630,220239,1.00
3A83107C5A119CDD,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100630,101200,20100706,5000.00,108.496,3.418,,,,20100630,220239,1.00
26936926A6384428,S,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100630,101230,20100706,5000.00,102.390,4.785,,,,20100630,220239,1.00
5AEC270CF06DAF8C,D,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100630,101200,20100706,25000.00,115.640,,,,,20100630,220239,1.00
23057FA4A398E209,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,101100,20100630,400000.00,109.549,3.550,,,,20100630,220239,1.00
951F847739690AD9,S,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100630,101154,20100706,25000.00,99.705,1.253,,,,20100630,220239,1.00
2D35D4EF90C58701,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,101222,20100714,30000.00,99.995,4.500,,,,20100630,220239,1.00
33A2EE2CA44E32BE,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,101100,20100706,50000.00,101.491,,,,,20100630,220239,1.00
84EA9A46F182509E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101235,20100713,5000.00,102.250,6.175,,,,20100630,220239,1.00
2A2CF8EAC7AA36E2,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100630,101235,20100706,15000.00,102.041,3.734,,,,20100630,220239,1.00
2C076F512002555E,S,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,101025,20100702,500000.00,100.159,1.012,,,,20100630,220239,1.00
B47BCD19BF489F0A,S,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,101025,20100702,650000.00,100.159,1.012,,,,20100630,220239,1.00
B627A57B52D2978F,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100630,101229,20100706,20000.00,100.750,3.908,,,,20100630,220239,1.00
C7C98F1C23E8B426,S,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100630,101004,20100706,30000.00,106.563,2.500,,,,20100630,220239,1.00
5031E76BB3D8D591,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,101233,20100706,25000.00,99.746,5.023,,,,20100630,220239,1.00
C73DDC05652835EA,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100630,101229,20100706,20000.00,99.000,,,,,20100630,220239,1.00
755CCD6A89FC5C75,S,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100630,101200,20100706,25000.00,115.640,3.030,,,,20100630,220239,1.00
72D725EC4F36699E,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,101100,20100707,200000.00,100.920,2.030,,,,20100630,220239,1.00
B512832B77BEEFE0,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,101200,20100706,15000.00,101.000,4.780,,,,20100630,220239,1.00
067ADF1A0A90E92B,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100630,100700,20100706,15000.00,106.276,3.756,,,,20100630,220239,1.00
05207426D7D19749,S,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100630,101244,20100706,5000.00,102.800,4.244,,,,20100630,220239,1.00
B34243F146151C4B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,101244,20100706,10000.00,99.000,4.568,,,,20100630,220239,1.00
3433CCB408CCE48B,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100630,101232,20100706,25000.00,105.561,3.283,,,,20100630,220239,1.00
7EF9D0F7C7A63B45,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100630,101235,20100706,20000.00,104.818,3.673,,,,20100630,220239,1.00
253EC540C9F22416,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,101200,20100706,10000.00,103.976,4.626,,,,20100630,220239,1.00
4F44109B78B82DF5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,101200,20100706,10000.00,101.976,4.874,,,,20100630,220239,1.00
560CD79CA5689448,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,101200,20100706,25000.00,102.476,4.811,,,,20100630,220239,1.00
5437B00B7B60EC4B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101200,20100706,10000.00,102.500,5.055,,,,20100630,220239,1.00
CE654375E3C751D6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101200,20100706,40000.00,102.500,5.055,,,,20100630,220239,1.00
F20C4CD9FFE63B0C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101200,20100706,10000.00,100.500,5.310,,,,20100630,220239,1.00
AEFC75417E457F87,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101200,20100706,25000.00,102.000,5.118,,,,20100630,220239,1.00
7B02194325615B06,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100630,101252,20100706,15000.00,102.950,5.268,,,,20100630,220239,1.00
FA882C79F526C229,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,100755,20100706,100000.00,109.254,,,,,20100630,220239,1.00
AB1CCB29F1303130,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100630,101249,20100706,200000.00,100.000,4.000,,,,20100630,220239,1.00
7784DC843D439CAA,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100630,101251,20100706,200000.00,100.000,4.000,,,,20100630,220239,1.00
863184A7FAB99D71,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100630,101142,20100706,65000.00,97.875,,,,,20100630,220239,1.00
D20973A5958DABD4,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100630,101237,20100706,10000.00,101.000,0.000,,,,20100630,220239,1.00
5A45B89EDFB51A07,D,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20100630,101256,20100706,250000.00,105.369,,,,,20100630,220239,1.00
7DB3C13A261DFFAB,P,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100630,101300,20100706,30000.00,100.774,4.378,,,,20100630,220239,1.00
438F2CE6A41C511C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101300,20100706,25000.00,102.500,5.055,,,,20100630,220239,1.00
ADB4C38E095E0D36,S,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20100630,101300,20100706,40000.00,109.013,0.918,,,,20100630,220239,1.00
5A896E5BEC9549FB,S,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20100630,101300,20100706,30000.00,103.699,3.925,,,,20100630,220239,1.00
21F0C79687766EC0,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100630,101219,20100706,50000.00,88.500,5.246,,,,20100630,220239,1.00
69941832AE31F084,S,214309FM3,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.100,20201201,,,20100630,101232,20100706,20000.00,104.544,3.400,,,,20100630,220239,1.00
87FA4A3D12403361,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100630,101238,20100706,20000.00,104.040,3.300,,,,20100630,220239,1.00
FA7A41A84B54239C,S,798147F66,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20140801,,,20100630,101222,20100706,20000.00,100.000,5.374,,,,20100630,220239,1.00
7660BF960CDACE9C,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,101305,20100706,25000.00,105.381,1.001,,,,20100630,220239,1.00
08FE58CC3ABC6715,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,101300,20100706,20000.00,101.244,4.800,,,,20100630,220239,1.00
6A47A4473A1BAAC5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,101304,20100706,20000.00,99.250,4.760,,,,20100630,220239,1.00
D109F5A25F5C95D2,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,101305,20100706,25000.00,104.881,,,,,20100630,220239,1.00
CCACCF15FF3DC1DC,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100630,101252,20100706,200000.00,98.379,,,,,20100630,220239,1.00
AB482641E0D9DB1B,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100630,101255,20100706,200000.00,98.379,,,,,20100630,220239,1.00
482A1A7C1C4EE9AE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101313,20100713,5000.00,102.250,6.175,,,,20100630,220239,1.00
073BBCEB4DFEDBD6,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,101200,20100701,1MM+,100.000,,,,,20100630,220239,1.00
127529B0612D1848,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,101317,20100706,20000.00,102.250,6.432,,,,20100630,220239,1.00
C17A5EFEDF6682E8,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100630,101322,20100706,10000.00,17.814,6.728,,,,20100630,220239,1.00
157AD807CDD248F5,S,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100630,101304,20100702,25000.00,100.538,3.502,,,,20100630,220239,1.00
71857AE665CC350A,S,454354EK3,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20170601,,,20100630,101300,20100706,10000.00,103.902,2.163,,,,20100630,220239,1.00
41F720E84BFDD3C8,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100630,101252,20100706,15000.00,102.750,,,,,20100630,220239,1.00
FBD7B38ED4C36289,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100630,101308,20100701,1000000.00,109.052,0.530,,,,20100630,220239,1.00
7298F091941B020B,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100630,101318,20100706,5000.00,89.551,2.500,,,,20100630,220239,1.00
09E8942454CBEC55,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100630,101311,20100706,90000.00,100.960,3.139,,,,20100630,220239,1.00
5226B1AF46A22156,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100630,101100,20100630,180000.00,101.946,,,,,20100630,220239,1.00
3AB7E51BA38F4F58,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,101325,20100706,5000.00,97.200,5.205,,,,20100630,220239,1.00
054A260312EBFD5F,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,101325,20100706,30000.00,104.905,2.500,,,,20100630,220239,1.00
A08AE2BB2C05BD79,S,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20100630,101200,20100706,50000.00,109.151,1.620,,,,20100630,220239,1.00
714942D826CB4FEB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,100856,20100706,200000.00,105.075,,S,,,20100630,220239,1.00
747A06F565266412,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,101325,20100706,30000.00,104.155,,,,,20100630,220239,1.00
3A702B971766DEC8,S,12804PAQ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.400,20210901,,,20100630,101300,20100706,25000.00,97.146,4.732,,,,20100630,220239,1.00
30A4E30C89C103B1,S,083864AL2,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20201215,Y,,20100630,101222,20100715,15000.00,102.120,3.900,,,,20100630,220239,1.00
2F868817F972D950,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100630,101254,20100701,25000.00,103.180,4.262,,,,20100630,220239,1.00
ABC34E33E41E50AF,P,054177HB9,AVON MINN TRUNK UTIL-SER B,20070801,4.750,20290201,,,20100630,101309,20100630,10000.00,100.000,4.749,,,,20100630,220239,1.00
EBDC443072DF06D7,S,624244BD0,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.750,20150101,,,20100630,101100,20100706,10000.00,91.860,6.890,,,,20100630,220239,1.00
354D9A853AF9C0FE,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,101336,20100713,5000.00,101.000,4.147,,,,20100630,220239,1.00
E77E848D458B6037,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100630,101336,20100706,50000.00,106.750,1.536,,,,20100630,220239,1.00
B1F3DCCDD5FC436E,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,101258,20100706,440000.00,36.073,,S,,,20100630,220239,1.00
89A3CDD6A7BF75E2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,101312,20100706,5000.00,97.000,,,,,20100630,220239,1.00
18688EB381C876D6,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100630,101336,20100706,50000.00,107.000,,,,,20100630,220239,1.00
C25642EE111E2008,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100630,101333,20100706,65000.00,110.446,2.238,,,,20100630,220239,1.00
913802B352E814FF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,101200,20100706,85000.00,105.075,3.562,,,,20100630,220239,1.00
0AE444CF3D6E84D9,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,101342,20100706,80000.00,102.145,4.637,,,,20100630,220239,1.00
DC426C5B9658EED8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,101346,20100706,25000.00,102.708,4.644,,,,20100630,220239,1.00
289CB53E96F2A55C,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100630,101348,20100706,5000.00,99.341,5.051,,,,20100630,220239,1.00
E89767B9269A4C0E,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,101342,20100706,80000.00,102.045,,,,,20100630,220239,1.00
0F1F9BAF73F2C74A,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100630,101300,20100706,15000.00,97.581,4.422,,,,20100630,220239,1.00
7F6851084F6D3DE1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,101356,20100706,5000.00,104.350,6.229,,,,20100630,220239,1.00
C74530E317DD2971,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100630,101352,20100706,5000.00,110.350,4.168,,,,20100630,220239,1.00
3B3C51200296D1E5,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,101355,20100715,15000.00,77.190,5.466,,,,20100630,220239,1.00
E71E65B5F4EEADBE,S,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100630,101356,20100706,50000.00,115.538,2.214,,,,20100630,220239,1.00
977B2C05BC854E0A,S,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100630,101351,20100706,5000.00,103.483,3.475,,,,20100630,220239,1.00
8E023E4B4CB8AB2C,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,101355,20100715,15000.00,76.190,,,,,20100630,220239,1.00
94FC35C2E83DD6FE,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100630,101357,20100706,30000.00,91.032,5.118,,,,20100630,220239,1.00
CECE9A4E7225DCC5,S,083864AM0,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20211215,Y,,20100630,101224,20100715,10000.00,101.361,4.000,,,,20100630,220239,1.00
71F4E7FE94B5D90E,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100630,101357,20100706,30000.00,92.652,,,,,20100630,220239,1.00
3D58D6E2501BEDE5,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100630,101322,20100706,60000.00,99.230,4.816,,,,20100630,220239,1.00
4AF3ED08DC2F34DC,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100630,101339,20100706,25000.00,100.000,4.999,,,,20100630,220239,1.00
CE4A274149A0F899,P,20774UMY8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.000,20110701,,,20100630,101345,20100706,25000.00,100.650,3.324,,,,20100630,220239,1.00
31B39935E1A5DA34,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,101200,20100706,40000.00,105.075,3.562,,,,20100630,220239,1.00
65629E1CE4A904BA,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101300,20100701,25000.00,100.000,,,,,20100630,220239,1.00
14B2BF13540F456F,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,101300,20100701,200000.00,100.000,,,,,20100630,220239,1.00
D87A9DCF382A2A54,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,101300,20100701,875000.00,100.000,,,,,20100630,220239,1.00
B0C18A93FBE87506,D,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100630,101356,20100706,50000.00,114.038,,,,,20100630,220239,1.00
7B92ABE2A1CD3F64,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101300,20100701,75000.00,100.000,,,,,20100630,220239,1.00
42D922BAC14362AC,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,101356,20100706,430000.00,105.334,,P,,,20100630,220239,1.00
52C4A27F627C7B6A,S,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20100630,101400,20100706,50000.00,108.783,0.872,,,,20100630,220239,1.00
ED29244275ED505A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,101406,20100706,35000.00,96.500,5.399,,,,20100630,220239,1.00
1B97A4C4354CE05E,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100630,101300,20100701,1MM+,100.000,,,,,20100630,220239,1.00
90494A3803D2E5AA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,101406,20100706,35000.00,98.000,,,,,20100630,220239,1.00
5D5B86DDC7425ED9,S,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100630,101100,20100708,10000.00,91.318,6.350,,,,20100630,220239,1.00
780394D4E732DCDE,S,411890JZ0,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20140101,Y,,20100630,101156,20100728,200000.00,101.327,1.600,,,,20100630,220239,1.00
745711ABCC63C6BF,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,101350,20100706,80000.00,102.045,,,,,20100630,220239,1.00
6C074BB9AC6B55CA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101413,20100713,5000.00,102.250,6.175,,,,20100630,220239,1.00
CE33CE26C2385839,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100630,101300,20100630,600000.00,100.000,0.000,,,,20100630,220239,1.00
BFB5ADF1DDFE8B05,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100630,101300,20100630,100000.00,100.000,0.000,,,,20100630,220239,1.00
1B3805518E5971A3,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100630,101023,20100706,100000.00,103.302,,S,,,20100630,220239,1.00
C057C33A22157ABF,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,101322,20100706,150000.00,113.125,3.220,,,,20100630,220239,1.00
ADF3AC019AF910A9,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,101322,20100706,500000.00,113.522,3.170,,,,20100630,220239,1.00
7AFE3A94ED984390,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,101414,20100706,25000.00,101.673,4.575,,,,20100630,220239,1.00
0B2449A3EBC461CF,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100630,101409,20100706,50000.00,107.159,2.940,,,,20100630,220239,1.00
CDCA58C23C9BE370,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101411,20100706,25000.00,113.780,4.568,,,,20100630,220239,1.00
B6D88809BDC385F4,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,101414,20100706,25000.00,101.573,,,,,20100630,220239,1.00
2E155E5FDBF3F31D,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100630,101014,20100706,100000.00,103.900,2.492,,,,20100630,220239,1.00
27C217699CAFA4E7,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,101357,20100709,50000.00,100.000,6.125,,,,20100630,220239,1.00
DD26A72F82B5E8E8,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100630,101415,20100706,30000.00,71.050,4.063,,,,20100630,220239,1.00
4D9E96BDBAD5254B,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100630,101409,20100706,50000.00,107.659,,,,,20100630,220239,1.00
FBB35EC5A46286BA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101411,20100706,25000.00,111.780,,,,,20100630,220239,1.00
BF1EBBDFC51092F5,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,101356,20100706,430000.00,105.394,,S,,,20100630,220239,1.00
A086A7DC873DFDC1,D,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20100630,101308,20100701,1000000.00,109.052,,,,,20100630,220239,1.00
49BD84903C5FAD91,D,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,,,20100630,101200,20100706,25000.00,103.872,,,,,20100630,220239,1.00
13246C2378A134C1,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100630,101413,20100706,15000.00,113.961,3.100,,,,20100630,220239,1.00
D7C4AF6589358EB8,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100630,101422,20100706,35000.00,100.000,4.654,,,,20100630,220239,1.00
2E2AE1F0CF650AD4,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,101419,20100706,25000.00,102.138,4.335,,,,20100630,220239,1.00
E5F5A7A3E8766C91,S,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20100630,101429,20100706,25000.00,107.500,3.157,,,,20100630,220239,1.00
CF24F27D417B9112,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100630,101350,20100706,10000.00,109.875,2.250,,,,20100630,220239,1.00
215F097C111DDFEF,S,20774UMY8,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.000,20110701,,,20100630,101358,20100706,25000.00,101.150,2.809,,,,20100630,220239,1.00
B61C695E2310262B,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100630,101411,20100727,125000.00,56.472,4.000,,,,20100630,220239,1.00
F0EF620DBCBA9D32,S,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100630,101432,20100706,10000.00,104.596,3.350,,,,20100630,220239,1.00
C0A6CBD144F0800D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,101436,20100706,25000.00,100.186,4.220,,,,20100630,220239,1.00
D717C60C13A149A3,D,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100630,101432,20100706,10000.00,103.345,,,,,20100630,220239,1.00
BA904D4BDFDB3AD1,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,101436,20100706,25000.00,98.436,,,,,20100630,220239,1.00
4FE583DE9AAE5399,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,101335,20100706,50000.00,98.375,,,,,20100630,220239,1.00
7E1059520CFACA35,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,101440,20100706,10000.00,104.210,4.369,,,,20100630,220239,1.00
85BC7C3A9F3533F3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101442,20100713,10000.00,102.250,6.175,,,,20100630,220239,1.00
DFC73A61A5276630,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101445,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
221E91B59D6B5185,D,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,100650,20100706,200000.00,102.296,,,,,20100630,220239,1.00
94C47A9BD71C65BB,S,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100630,101439,20100706,20000.00,105.953,1.330,,,,20100630,220239,1.00
9ED2CF98CD0336A1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,101439,20100706,100000.00,100.125,4.230,,,,20100630,220239,1.00
F5CA37BDE01EB94F,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,101429,20100706,50000.00,103.202,3.650,,,,20100630,220239,1.00
9ECDE16B5A00A783,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101426,20100706,20000.00,101.550,4.428,,,,20100630,220239,1.00
A0436B0C7C947A4A,S,76218TBE3,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,4.500,20221001,,,20100630,101453,20100706,10000.00,104.000,2.644,,,,20100630,220239,1.00
A36918BDF9D9134C,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101426,20100706,20000.00,101.300,,,,,20100630,220239,1.00
7D5CAB2631C26381,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20100630,101432,20100706,25000.00,107.000,,,,,20100630,220239,1.00
B24083FAA42C4375,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100630,101450,20100706,10000.00,104.375,4.208,,,,20100630,220239,1.00
AC5DEFD7E05E115C,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100630,101100,20100706,10000.00,111.657,3.250,,,,20100630,220239,1.00
BFC35B06CFE95608,S,432884KP8,HILTON N Y CENT SCH DIST ,20100713,2.250,20120615,Y,,20100630,101227,20100713,100000.00,100.940,1.750,,,,20100630,220239,1.00
7D0C87097E39D848,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,101449,20100702,200000.00,101.500,5.027,,,,20100630,220239,1.00
755FEBBF5A334420,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100630,101451,20100706,20000.00,87.615,4.555,,,,20100630,220239,1.00
82DAD92AF12A8D16,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100630,101451,20100706,40000.00,97.020,5.224,,,,20100630,220239,1.00
7713E9A13F996101,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,101448,20100706,50000.00,103.500,5.116,,,,20100630,220239,1.00
29C7762CDC9DDCE4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101451,20100706,10000.00,102.000,5.118,,,,20100630,220239,1.00
7EB055462ED859B4,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,101448,20100706,50000.00,102.875,,,,,20100630,220239,1.00
D36F6C09915DCB60,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,101453,20100706,25000.00,102.554,4.524,,,,20100630,220239,1.00
90A51B2EC3C13AEB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,101451,20100706,10000.00,100.000,,,,,20100630,220239,1.00
1DE37FAB01516ABC,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,101453,20100706,25000.00,101.554,,,,,20100630,220239,1.00
774510B134FE2006,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,101334,20100706,50000.00,98.500,,,,,20100630,220239,1.00
EFF756D17552BD80,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,101504,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
38C2FAFB389B887D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,101446,20100706,50000.00,104.133,4.461,,,,20100630,220239,1.00
6CA9E4C4E4E2576B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,101447,20100706,35000.00,100.625,2.923,,,,20100630,220239,1.00
3FA7C4C0E5704149,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,101449,20100706,110000.00,101.861,3.283,,,,20100630,220239,1.00
2DD27D684FB8EF1D,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100630,101452,20100706,50000.00,99.114,0.805,,,,20100630,220239,1.00
76BE373D22249EA0,S,355748MZ4,FREDERICK MD ,20050815,5.000,20150801,,,20100630,101501,20100706,25000.00,115.384,1.810,,,,20100630,220239,1.00
2E16FC1123F8DA36,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100630,101424,20100706,10000.00,106.000,5.007,,,,20100630,220239,1.00
C03AA027CDD7CF29,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100630,101426,20100706,20000.00,102.843,3.251,,,,20100630,220239,1.00
7AC350C9EF39DB0A,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,101400,20100701,100000.00,100.000,,,,,20100630,220239,1.00
6E269CD41D4146F0,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100630,101453,20100706,25000.00,99.625,4.780,,,,20100630,220239,1.00
2944D31004377CB4,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101400,20100701,150000.00,100.000,,,,,20100630,220239,1.00
2D213A5649828920,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,101400,20100701,1MM+,100.000,,,,,20100630,220239,1.00
8E109A70B26D8082,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,101507,20100706,25000.00,98.195,4.867,,,,20100630,220239,1.00
9AC8546DE74FEDF9,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100630,101400,20100706,15000.00,113.311,,,,,20100630,220239,1.00
730B052E3AD263EF,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100630,101408,20100706,15000.00,113.561,,,,,20100630,220239,1.00
95F3D9F9F1128F10,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100630,101505,20100706,50000.00,98.714,,,,,20100630,220239,1.00
9E02B4D8C21EDF5C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,101507,20100706,35000.00,100.768,4.396,,,,20100630,220239,1.00
0BDC235271165E31,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100630,101509,20100706,15000.00,103.490,4.197,,,,20100630,220239,1.00
5F14387B9F6CFD75,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100630,101514,20100706,20000.00,88.750,5.819,,,,20100630,220239,1.00
79E263B739DBD069,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,101517,20100706,35000.00,99.031,,,,,20100630,220239,1.00
AE823D99A7054861,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,101453,20100706,5000.00,100.299,5.695,,,,20100630,220239,1.00
35C8A48EEAE8577D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101513,20100716,25000.00,113.744,4.568,,,,20100630,220239,1.00
51AEE1EE49B53490,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,101453,20100706,5000.00,99.900,,,,,20100630,220239,1.00
6BB826CADE94CD10,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,101456,20100706,15000.00,100.750,,,,,20100630,220239,1.00
215CBFA603FABB2C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,101456,20100706,15000.00,100.800,,,,,20100630,220239,1.00
10C9BA6B7D526005,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101513,20100716,25000.00,111.744,,,,,20100630,220239,1.00
94C8AE63A5FAC81A,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,101413,20100706,25000.00,101.573,,,,,20100630,220239,1.00
702D44E19A977264,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,101416,20100706,25000.00,100.763,,,,,20100630,220239,1.00
6306B2E11178B134,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,101356,20100706,100000.00,116.077,2.800,,,,20100630,220239,1.00
75C117C5D0CC068F,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,101356,20100706,50000.00,116.077,2.800,,,,20100630,220239,1.00
7804D7931751996D,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100630,101500,20100706,20000.00,114.620,3.500,,,,20100630,220239,1.00
813BC48633683862,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100630,101515,20100706,50000.00,103.650,4.060,,,,20100630,220239,1.00
9ABE1064B0A7D720,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,101528,20100715,20000.00,100.560,4.129,,,,20100630,220239,1.00
559207E2419083FB,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100630,101259,20100706,5000.00,102.747,2.250,,,,20100630,220239,1.00
6E9D50C5CDF1EC26,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100630,101259,20100706,10000.00,102.747,2.250,,,,20100630,220239,1.00
318429234F4A5569,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,101427,20100706,50000.00,100.827,,,,,20100630,220239,1.00
8BB455835104C646,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,101507,20100706,25000.00,96.195,,,,,20100630,220239,1.00
23CB2DE15A23D9FE,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100630,101514,20100706,100000.00,108.681,,,,,20100630,220239,1.00
825F2AAA75B615DE,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100630,101229,20100713,25000.00,101.159,2.200,,,,20100630,220239,1.00
BFBEACC8CBABD763,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,101200,20100706,40000.00,105.075,3.562,,,,20100630,220239,1.00
9CBDF67D5F1E746C,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100630,101509,20100706,555000.00,103.346,,S,,,20100630,220239,1.00
9BE1C45DAB450093,S,187270SJ3,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20130215,,,20100630,101535,20100706,30000.00,96.551,1.350,,,,20100630,220239,1.00
466AE6D8A4DB16FD,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,101529,20100708,20000.00,102.809,3.050,,,,20100630,220239,1.00
8E720999A3BBB5B7,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,101531,20100708,25000.00,102.809,3.050,,,,20100630,220239,1.00
5A2C6ABFEFECE5FA,D,187270SJ3,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20130215,,,20100630,101535,20100706,30000.00,96.176,,,,,20100630,220239,1.00
3C6F9FA4E28B7F77,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101541,20100713,25000.00,102.250,6.175,,,,20100630,220239,1.00
B35403112793DA8A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,101528,20100706,50000.00,104.133,4.461,,,,20100630,220239,1.00
CF617AD46800EF9B,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,101500,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
4A79BE53A9E04F2F,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,101511,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
293AFFFCD49F8AEF,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,101530,20100706,15000.00,101.244,4.800,,,,20100630,220239,1.00
5A47F912B5265E65,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,094051,20100715,500000.00,98.500,,P,,,20100630,220239,1.00
CAFABD4CCE1188D0,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,101547,20100706,10000.00,104.210,4.369,,,,20100630,220239,1.00
D1BD9B7E9DF32998,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,101538,20100706,10000.00,102.252,4.879,,,,20100630,220239,1.00
6F60362F9705C8F4,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100630,101514,20100706,20000.00,102.250,,,,,20100630,220239,1.00
FC4D8C89CEF89C63,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100630,101523,20100706,30000.00,111.479,0.753,,,,20100630,220239,1.00
E8687E44742AAB8C,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100630,101524,20100706,20000.00,102.250,4.154,,,,20100630,220239,1.00
06A134DE94CA30E4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,101248,20100706,10000.00,98.875,5.079,,,,20100630,220239,1.00
E353C06735395352,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,101538,20100706,10000.00,99.997,,,,,20100630,220239,1.00
8BD5894C6E290CBB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101544,20100716,10000.00,113.744,4.568,,,,20100630,220239,1.00
A17BE1882B0A6839,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101544,20100716,10000.00,111.744,,,,,20100630,220239,1.00
CE594DAB492D2088,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,101444,20100706,400000.00,107.102,,,,,20100630,220239,1.00
FDBA5E941BFE0869,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100630,100600,20100707,360000.00,99.439,,,,,20100630,220239,1.00
9A33D326C5C99742,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,101550,20100708,40000.00,100.790,4.647,,,,20100630,220239,1.00
350CFCC5BDC8B25B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,101200,20100706,35000.00,105.075,3.562,,,,20100630,220239,1.00
236DB639ED739453,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101432,20100706,20000.00,101.300,,,,,20100630,220239,1.00
409B64E45747A38B,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,101400,20100706,5000.00,99.400,,,,,20100630,220239,1.00
ED5EA12ED88EB25E,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,101451,20100706,5000.00,99.900,,,,,20100630,220239,1.00
65DF178EFABEB444,S,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20100630,101600,20100706,25000.00,113.645,3.217,,,,20100630,220239,1.00
B379990C3049705D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,101600,20100706,5000.00,100.000,4.249,,,,20100630,220239,1.00
56FC207251C85E8B,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100630,101430,20100706,140000.00,117.033,2.850,,,,20100630,220239,1.00
69E0F6455A04A789,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,101558,20100706,20000.00,94.950,5.358,,,,20100630,220239,1.00
35035AEA21BC110F,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100630,101601,20100706,5000.00,57.235,4.550,,,,20100630,220239,1.00
EBB72068C2CBFFF2,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,101558,20100706,20000.00,93.450,,,,,20100630,220239,1.00
165E7F9A314D45C1,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100630,101601,20100706,5000.00,56.235,,,,,20100630,220239,1.00
0BAC2CFC5DB4E41D,S,653369J58,NIAGARA FALLS N Y ,20071201,4.500,20181201,,,20100630,101604,20100706,35000.00,109.005,3.127,,,,20100630,220239,1.00
E50F666AFB9D29DF,P,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100630,101522,20100706,30000.00,111.379,0.788,,,,20100630,220239,1.00
20F862DE51B40F5C,D,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100630,101522,20100706,30000.00,111.378,,,,,20100630,220239,1.00
55449FA732A43A4B,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100630,101548,20100706,25000.00,104.733,1.454,,,,20100630,220239,1.00
E68EE2137502CAC9,S,83710DDN5,SOUTH CAROLINA ST SER I,20031201,4.625,20231001,,,20100630,101555,20100706,10000.00,105.189,2.931,,,,20100630,220239,1.00
C301ACC575CC0B3F,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,101559,20100721,5000.00,101.974,4.729,,,,20100630,220239,1.00
749633EC4F335E8B,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,101605,20100727,20000.00,100.116,4.235,,,,20100630,220239,1.00
D1CE1642FA7E59B9,S,054177HB9,AVON MINN TRUNK UTIL-SER B,20070801,4.750,20290201,,,20100630,101543,20100630,10000.00,102.450,4.252,,,,20100630,220239,1.00
EF75979727FA256D,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,101603,20100706,100000.00,119.210,2.176,,,,20100630,220239,1.00
C49AD20747ACBA85,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,101603,20100706,100000.00,117.710,,,,,20100630,220239,1.00
CD606C7260AA9656,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100630,101600,20100706,35000.00,97.581,4.422,,,,20100630,220239,1.00
E94C6235E5D016FF,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,101612,20100715,20000.00,100.560,4.129,,,,20100630,220239,1.00
D3C20AD3FBCD86EC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,101612,20100706,25000.00,104.350,6.229,,,,20100630,220239,1.00
156EE3AF05BBF6F8,S,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100630,101603,20100706,20000.00,104.479,3.393,,,,20100630,220239,1.00
715E98716C6C2C1A,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,101500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
5838508B480A0D6E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101500,20100701,175000.00,100.000,,,,,20100630,220239,1.00
1BAD356D3E7119B0,P,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100630,101500,20100701,75000.00,100.000,,,,,20100630,220239,1.00
561F57A64693982F,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,101500,20100701,50000.00,100.000,,,,,20100630,220239,1.00
9DF2715E12B2CF10,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101542,20100706,5000.00,101.460,4.440,,,,20100630,220239,1.00
E7D5D7708F47F9CE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,101436,20100712,50000.00,100.000,5.000,,,,20100630,220239,1.00
AC254511BFA9EB9B,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100630,101514,20100706,65000.00,114.250,,,,,20100630,220239,1.00
CF777BE8B9475291,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101542,20100706,5000.00,101.300,,,,,20100630,220239,1.00
B30A4491183AF2CE,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,101544,20100706,5000.00,101.300,,,,,20100630,220239,1.00
5AC488C945C7B2FA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,101617,20100706,15000.00,100.000,4.648,,,,20100630,220239,1.00
95F17C0D23001860,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,101618,20100706,15000.00,100.000,4.848,,,,20100630,220239,1.00
7349F2B99635CFFB,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100630,101550,20100706,50000.00,99.625,,,,,20100630,220239,1.00
607504804529E22E,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100630,101613,20100706,65000.00,105.850,4.163,,,,20100630,220239,1.00
B00A29C89E0520DC,S,432884KQ6,HILTON N Y CENT SCH DIST ,20100713,2.400,20130615,Y,,20100630,101232,20100715,25000.00,101.411,1.900,,,,20100630,220239,1.00
C970BB17A438A3A2,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,101424,20100706,15000.00,106.604,,,,,20100630,220239,1.00
0826E37A7D4FA712,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,101616,20100706,25000.00,106.259,4.077,,,,20100630,220239,1.00
374B03F66E562744,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100630,101616,20100720,10000.00,100.344,3.070,,,,20100630,220239,1.00
ABD6DB94B5751A72,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100630,101616,20100720,10000.00,98.969,,,,,20100630,220239,1.00
C56B735895EB9A80,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,101616,20100706,25000.00,105.259,,,,,20100630,220239,1.00
6D9B2E85B5F648B6,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101627,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
A5A10B566C7D7A68,S,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20100630,101623,20100706,825000.00,102.590,1.500,,,,20100630,220239,1.00
255A50ADB077AF6C,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100630,101621,20100706,65000.00,103.516,,,,,20100630,220239,1.00
41AE22C11D9E1092,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100630,101100,20100706,10000.00,100.785,,,,,20100630,220239,1.00
84D81E1A877AEF05,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,101527,20100713,175000.00,103.993,,,,,20100630,220239,1.00
2B7F150871F43F89,P,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100630,101558,20100706,20000.00,104.479,3.393,,,,20100630,220239,1.00
2249B742FFD27936,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100630,101633,20100706,15000.00,110.225,2.635,,,,20100630,220239,1.00
9E8261B8943DE2B5,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100630,101452,20100630,100000.00,100.000,0.000,,,,20100630,220239,1.00
38DA9A958F670253,D,116093FU4,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20190201,,,20100630,101558,20100706,20000.00,104.479,,,,,20100630,220239,1.00
DBFD4EEC67AD6F14,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100630,101512,20100630,100000.00,100.000,0.000,,,,20100630,220239,1.00
4FE63CB987FBEC6D,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,101535,20100706,40000.00,97.484,,,,,20100630,220239,1.00
F46949548711BFE3,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,101531,20100706,40000.00,97.734,,,,,20100630,220239,1.00
D1DF61947EBA8339,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101638,20100706,5000.00,101.250,6.472,,,,20100630,220239,1.00
074F7D0E5635F3AD,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101642,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
9922851B3B525CE4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,101642,20100706,10000.00,102.250,6.475,,,,20100630,220239,1.00
7EBDF257FEFA201B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,101629,20100706,25000.00,99.698,5.020,,,,20100630,220239,1.00
6F327380193913A5,S,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101636,20100706,50000.00,103.399,4.111,,,,20100630,220239,1.00
FBE26D31BBC6F8C5,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100630,101634,20100706,20000.00,96.946,5.067,,,,20100630,220239,1.00
5CA8698B9F84C934,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101642,20100716,40000.00,113.744,4.568,,,,20100630,220239,1.00
1C38FFBE65DDCB2F,D,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101636,20100706,50000.00,102.899,,,,,20100630,220239,1.00
27C296E771525B22,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100630,101634,20100706,20000.00,97.925,,,,,20100630,220239,1.00
C894C6D5303FB5FA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,101414,20100706,25000.00,100.513,,,,,20100630,220239,1.00
3C466673F69162A7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100630,101642,20100716,40000.00,111.744,,,,,20100630,220239,1.00
2602CA3EA100E9AE,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100630,101641,20100706,20000.00,96.812,4.850,,,,20100630,220239,1.00
78E71A023D5854BA,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,101551,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
C944118132A9435B,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,101629,20100706,25000.00,102.443,4.510,,,,20100630,220239,1.00
80EA054424FCBFCA,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100630,101646,20100701,10000.00,100.000,,,,,20100630,220239,1.00
5BB7C537AF7F5BB8,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,101629,20100706,25000.00,102.343,,,,,20100630,220239,1.00
76A8D8DEA56EBDCA,S,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20100630,101630,20100702,1MM+,112.558,0.860,,,,20100630,220239,1.00
E43D7DAA9DB9CE72,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100630,101247,20100706,1MM+,115.974,,,,,20100630,220239,1.00
E17EEBB98C5642AA,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,101600,20100706,25000.00,97.500,,,,,20100630,220239,1.00
F8B7AB2DA6D526A9,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100630,101600,20100706,20000.00,113.168,2.020,,,,20100630,220239,1.00
1575E268294EBFC5,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100630,101200,20100706,135000.00,107.439,,,,,20100630,220239,1.00
65C78CE853BE58E9,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100630,101649,20100706,25000.00,67.556,4.000,,,,20100630,220239,1.00
B9C3A95FC4CF4823,P,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100630,101649,20100701,100000.00,100.651,1.569,,,,20100630,220239,1.00
2107E8755547735B,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100630,101649,20100706,100000.00,110.770,3.130,,,,20100630,220239,1.00
E39B09E0467E2946,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,101400,20100706,150000.00,112.335,,,,,20100630,220239,1.00
E00AB9B0EDC4BB5C,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100630,101649,20100706,100000.00,109.270,,,,,20100630,220239,1.00
B0303DB6ADDF9B49,S,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100630,101625,20100706,300000.00,106.363,0.630,,,,20100630,220239,1.00
6896EBC7DD8B49B3,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100630,101701,20100706,5000.00,106.225,4.180,,,,20100630,220239,1.00
155D868DCC508057,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100630,101700,20100706,5000.00,112.801,2.699,,,,20100630,220239,1.00
10D7A8ACF5B6AF67,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,101706,20100720,10000.00,100.931,4.135,,,,20100630,220239,1.00
076F4B41B98CF13D,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,101707,20100729,25000.00,101.224,3.843,,,,20100630,220239,1.00
EBC5BD1150F6BF45,P,645780CH8,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-A,19930601,5.350,20230601,,,20100630,101659,20100706,15000.00,100.000,5.213,,,,20100630,220239,1.00
EC594BA672A0189A,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101600,20100701,100000.00,100.000,,,,,20100630,220239,1.00
990131882E60944B,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,101600,20100701,100000.00,100.000,,,,,20100630,220239,1.00
DDCC49085B65130D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100630,101600,20100701,425000.00,100.000,,,,,20100630,220239,1.00
7DEC66B26C29FA44,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,101600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
862177AB569FF610,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,101600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
6A77BECB2F62470C,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,101600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
FB739CBA8C42DD14,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,101449,20100706,25000.00,101.323,,,,,20100630,220239,1.00
6CEFBFE71B190658,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100630,101445,20100706,225000.00,100.000,,,,,20100630,220239,1.00
3B221CF4222D5650,S,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20100630,101659,20100706,30000.00,104.812,3.911,,,,20100630,220239,1.00
D33D2C045671904F,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,101659,20100706,25000.00,100.143,5.100,,,,20100630,220239,1.00
76435DEC9DB932AF,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100630,101429,20100706,20000.00,104.298,3.450,,,,20100630,220239,1.00
76714C168B865C4F,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100630,091242,20100630,100000.00,100.000,0.350,,,,20100630,220239,1.00
D35E60A1A1D2BE08,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100630,091435,20100630,100000.00,100.000,0.350,,,,20100630,220239,1.00
D7AD3B6A0DEF882D,D,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20100630,101659,20100706,30000.00,103.911,,,,,20100630,220239,1.00
471B1C442837CC1C,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,101659,20100706,25000.00,98.268,,,,,20100630,220239,1.00
D33D397D0AF1E317,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100630,101655,20100706,10000.00,92.506,,,,,20100630,220239,1.00
587DAE4EF0EB3585,D,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20100630,101624,20100706,825000.00,102.590,,,,,20100630,220239,1.00
8EF3A72CD5EE7535,S,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100630,101711,20100706,50000.00,105.657,2.000,,,,20100630,220239,1.00
518B98705D11DCC8,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,101708,20100803,5000.00,102.022,3.845,,,,20100630,220239,1.00
57E3D5B93A2807AA,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100630,101628,20100630,1000000.00,100.000,0.000,,,,20100630,220239,1.00
717348DD54DFAA6B,S,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20100630,101709,20100706,20000.00,114.680,3.134,,,,20100630,220239,1.00
C2196BE15BB9ECA3,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100630,101706,20100706,15000.00,97.900,5.177,,,,20100630,220239,1.00
0BD87D52686A4323,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,101434,20100712,50000.00,100.000,5.000,,,,20100630,220239,1.00
1A6203626B43605C,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100630,101707,20100706,25000.00,100.000,4.654,,,,20100630,220239,1.00
FE62B6F2B6FDE87F,D,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20100630,101706,20100706,20000.00,114.580,,,,,20100630,220239,1.00
E20165841A49525F,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100630,101500,20100630,405000.00,100.000,0.000,,,,20100630,220239,1.00
2DFA4D2E0D206773,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100630,101500,20100630,500000.00,100.000,0.000,,,,20100630,220239,1.00
70A814203FA8A0E1,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,101709,20100803,5000.00,102.022,3.845,,,,20100630,220239,1.00
1CDC6EB249850F1A,D,769250ED9,RIVERSIDE PA SCH DIST ,20040201,3.900,20181015,,,20100630,101704,20100706,10000.00,101.802,,,,,20100630,220239,1.00
04802AACBF587346,S,769250ED9,RIVERSIDE PA SCH DIST ,20040201,3.900,20181015,,,20100630,101704,20100706,10000.00,101.927,3.351,,,,20100630,220239,1.00
40026BB204B0FD8C,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,101710,20100706,100000.00,100.943,4.300,,,,20100630,220239,1.00
BB0AED33951CFC72,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,101710,20100706,100000.00,99.068,,,,,20100630,220239,1.00
A4684A750CFF5B7C,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100630,101619,20100706,10000.00,99.551,,,,,20100630,220239,1.00
39D47C8FC75E25F6,S,830201JD2,SKAGIT CNTY WASH ,20061019,3.750,20121201,,,20100630,101700,20100706,275000.00,106.758,0.900,,,,20100630,220239,1.00
2BD9E13C3F678471,P,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100630,101400,20100706,1MM+,108.656,3.165,,,,20100630,220239,1.00
157B57BA1B162486,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100630,101717,20100706,10000.00,113.500,4.015,,,,20100630,220239,1.00
C4FF315D3D551CF3,D,54463PBA8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20200201,,,20100630,101600,20100706,25000.00,113.008,,,,,20100630,220239,1.00
B66C19942CB82D9B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,101719,20100706,100000.00,109.901,2.900,,,,20100630,220239,1.00
84746F603A0F4EFA,P,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100630,101330,20100706,1MM+,110.465,3.404,,,,20100630,220239,1.00
4FF2D5659214C98D,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100630,101700,20100706,20000.00,111.046,1.222,,,,20100630,220239,1.00
09A636F34C6D472A,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,101600,20100706,25000.00,102.093,,,,,20100630,220239,1.00
9845E68EAD0FA6BE,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,101627,20100706,25000.00,102.343,,,,,20100630,220239,1.00
39CCEAFEAD147A04,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101633,20100706,55000.00,102.334,,,,,20100630,220239,1.00
DEAD2A384AC5B474,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101617,20100706,55000.00,102.459,,,,,20100630,220239,1.00
62572CBE15D74423,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100630,101600,20100706,65000.00,114.125,,,,,20100630,220239,1.00
7BCD2B1A265DFADA,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,101557,20100706,50000.00,100.702,,,,,20100630,220239,1.00
75BB3896F9EEF971,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20100630,101722,20100706,5000.00,70.930,3.823,,,,20100630,220239,1.00
5E842502576A215D,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,101500,20100706,50000.00,110.829,3.271,,,,20100630,220239,1.00
D81EDB20FCC4A70F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,101728,20100706,10000.00,103.004,4.308,,,,20100630,220239,1.00
D81A1934B0790A62,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,100900,20100706,50000.00,100.858,,,,,20100630,220239,1.00
AE6255B62DD92E8C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,101734,20100706,25000.00,97.975,5.264,,,,20100630,220239,1.00
BCA72841C80296D2,S,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100630,101600,20100706,1MM+,108.781,3.140,,,,20100630,220239,1.00
663E4998640743BA,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,101740,20100706,20000.00,101.546,4.052,,,,20100630,220239,1.00
B54593489A715F78,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,101743,20100729,20000.00,101.224,3.843,,,,20100630,220239,1.00
F6C328C91D8C6F6D,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,101746,20100706,50000.00,103.122,3.269,,,,20100630,220239,1.00
B00C5C968B0594EF,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,101600,20100706,500000.00,112.335,,,,,20100630,220239,1.00
73FDF70E86C86AF4,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100630,101700,20100706,60000.00,101.000,4.572,,,,20100630,220239,1.00
FC6067BDDE5CAABE,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100630,101743,20100706,10000.00,100.324,4.946,,,,20100630,220239,1.00
8225CD79D007BE19,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100630,101741,20100706,50000.00,99.410,4.800,,,,20100630,220239,1.00
8C1A4DF1DB6BC5D8,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,101731,20100706,10000.00,101.003,,,,,20100630,220239,1.00
D401D4B0E7871F77,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,101751,20100713,5000.00,102.250,6.175,,,,20100630,220239,1.00
C947291C53D62F14,P,952334CL2,WEST CONSHOHOCKEN MUN AUTH PA GTD,20031001,4.000,20140815,,,20100630,101600,20100706,25000.00,99.755,4.064,,,,20100630,220239,1.00
ECB7D0216261718B,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100630,101738,20100706,20000.00,103.838,3.865,,,,20100630,220239,1.00
4EEFAC45C6128874,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100630,101738,20100706,20000.00,102.048,,,,,20100630,220239,1.00
9916723454A42878,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100630,101753,20100706,5000.00,105.557,1.000,,,,20100630,220239,1.00
C35E8A3C05EC1F06,D,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100630,101738,20100706,20000.00,102.304,,,,,20100630,220239,1.00
63D6FD5ECF359671,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20100630,101753,20100706,5000.00,105.056,,,,,20100630,220239,1.00
621F0A53B1871F08,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100630,101800,20100706,20000.00,97.581,4.422,,,,20100630,220239,1.00
B44E137197A96453,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100630,101445,20100706,10000.00,102.291,,,,,20100630,220239,1.00
D5445403DCCBE92D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,101758,20100706,20000.00,102.250,6.376,,,,20100630,220239,1.00
0FF51EC1C6C71618,S,350808AP6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20191101,,,20100630,101754,20100706,10000.00,93.729,4.843,,,,20100630,220239,1.00
A12F47070E2F0F1A,S,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,,,20100630,101748,20100706,25000.00,104.122,2.250,,,,20100630,220239,1.00
AD42355166CD7638,S,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100630,101448,20100706,10000.00,103.291,3.572,,,,20100630,220239,1.00
CFC27B2D48C00E1D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100630,101753,20100701,10000.00,100.000,,,,,20100630,220239,1.00
F853E8624E23B0B7,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100630,101751,20100706,10000.00,104.910,3.325,,,,20100630,220239,1.00
08719C39D5194D3C,D,350808AP6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20191101,,,20100630,101754,20100706,10000.00,92.616,,,,,20100630,220239,1.00
EB66B8205F301568,D,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100630,101107,20100706,5000.00,99.000,,,,,20100630,220239,1.00
75A676EF19AA71CD,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101807,20100706,15000.00,102.000,6.368,,,,20100630,220239,1.00
274B63BB49DD42BC,P,60534P6C2,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20120101,,,20100630,101756,20100706,125000.00,105.114,1.507,,,,20100630,220239,1.00
057B6D0D804B9972,S,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100630,101755,20100706,25000.00,106.000,3.050,,,,20100630,220239,1.00
50C0A1F2556646F5,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,101749,20100706,15000.00,109.404,3.000,,,,20100630,220239,1.00
BB8FE26378C9E0D6,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100630,101753,20100701,5000.00,109.079,3.412,,,,20100630,220239,1.00
D3B22EA62691D8AB,S,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100630,101805,20100706,10000.00,100.000,5.491,,,,20100630,220239,1.00
94AC80E9B164BC7A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,101805,20100706,50000.00,99.875,4.259,,,,20100630,220239,1.00
EC4FDF56F2A5D7EE,D,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20100630,101743,20100706,5000.00,99.363,,,,,20100630,220239,1.00
4064BAE94F266F17,S,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20100630,101748,20100706,5000.00,99.563,5.034,,,,20100630,220239,1.00
46E721CA4A46728F,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,101700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
862941F7ED6698E9,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,101700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
54743F67F960F0BB,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,101700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
C39C07C746F434D4,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,101700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
11E0A56C8C93A012,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101700,20100701,200000.00,100.000,,,,,20100630,220239,1.00
B85622758D14E194,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,101643,20100706,1MM+,102.542,4.310,,,,20100630,220239,1.00
76FBDF1DBD30187B,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,101746,20100706,70000.00,89.259,5.500,,,,20100630,220239,1.00
CD0FFC0581E4551D,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100630,101748,20100720,10000.00,99.725,4.400,,,,20100630,220239,1.00
634838F35D2028BF,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100630,101430,20100706,345000.00,114.011,3.270,,,,20100630,220239,1.00
614AF3DA13E37A15,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100630,101700,20100630,200000.00,100.000,0.000,,,,20100630,220239,1.00
6F740724C1691FA4,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100630,101754,20100706,10000.00,103.610,,,,,20100630,220239,1.00
EAE1864E199A0852,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,101733,20100803,5000.00,99.972,,,,,20100630,220239,1.00
2FFF0E4D4A5AA1B9,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,101718,20100803,5000.00,99.972,,,,,20100630,220239,1.00
5ED31955235BE346,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,101723,20100706,310000.00,97.940,,P,,,20100630,220239,1.00
97DE2E0D4A4CA1F6,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100630,101430,20100706,345000.00,114.011,,,,,20100630,220239,1.00
4706DF619F51257B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,101820,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
50BDCD079EAFF8C1,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100630,101813,20100706,20000.00,108.632,2.420,,,,20100630,220239,1.00
3ED5AC47DECC3B6D,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,101814,20100709,50000.00,103.575,6.005,,,,20100630,220239,1.00
BB7D908881B14DD8,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100630,101813,20100706,25000.00,100.195,,,,,20100630,220239,1.00
79823EEB06B46D03,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100630,101813,20100706,25000.00,98.695,5.178,,,,20100630,220239,1.00
00E78953A9C04D3D,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100630,101804,20100706,10000.00,103.169,0.649,,,,20100630,220239,1.00
A5AD56F55C1C0F42,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,101800,20100706,300000.00,112.596,3.200,,,,20100630,220239,1.00
244523EF644367C8,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,101759,20100706,45000.00,101.600,4.478,,,,20100630,220239,1.00
6CBC6CC41B562EA9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,101526,20100706,50000.00,100.958,,,,,20100630,220239,1.00
F92787555EE09971,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100630,101811,20100706,20000.00,112.113,3.186,,,,20100630,220239,1.00
FC9EF915D548A808,D,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100630,101610,20100706,70000.00,106.575,,,,,20100630,220239,1.00
FBFC8692A86EAD01,D,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100630,101552,20100706,70000.00,106.875,,,,,20100630,220239,1.00
9C8B4378469ACF99,S,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100630,101821,20100706,5000.00,100.000,5.299,,,,20100630,220239,1.00
1D5CD394AAB78DB3,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,101500,20100713,175000.00,103.933,,,,,20100630,220239,1.00
5EDA1473E26F246C,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,101723,20100706,310000.00,98.000,,S,,,20100630,220239,1.00
F0B7CDC7A42E5D0B,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,101759,20100706,45000.00,101.500,,,,,20100630,220239,1.00
1B82B9F1C8DAF759,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,101759,20100706,45000.00,101.500,,,,,20100630,220239,1.00
4A604FEC52EF7BC4,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100630,101811,20100706,20000.00,112.013,,,,,20100630,220239,1.00
0CD0FE6000115700,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,101828,20100706,25000.00,102.250,6.432,,,,20100630,220239,1.00
2CC42CF9E8D082DA,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,101823,20100706,100000.00,100.840,4.307,,,,20100630,220239,1.00
B341BD4978A39CE9,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100630,101825,20100706,250000.00,100.580,4.956,,,,20100630,220239,1.00
E1F4EECC7059A1DC,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100630,101819,20100714,55000.00,102.312,2.000,,,Y,20100630,220239,1.00
7D2B0E5E626E406D,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,101823,20100706,100000.00,101.340,,,,,20100630,220239,1.00
240B82B7CACAF578,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100630,101825,20100706,250000.00,101.080,,,,,20100630,220239,1.00
86AE090AD1A4BEDE,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,101739,20100706,50000.00,102.847,,,,,20100630,220239,1.00
18C22C1BF0786E0E,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,101724,20100706,50000.00,102.972,,,,,20100630,220239,1.00
D207C826C61826A2,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100630,101824,20100706,5000.00,99.399,5.039,,,,20100630,220239,1.00
60502BBAF3D4FB8D,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100630,101533,20100706,30000.00,114.510,2.693,,,,20100630,220239,1.00
F155F60C554C1E4F,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100630,101824,20100706,5000.00,98.999,,,,,20100630,220239,1.00
205F54DE79C9A397,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,101817,20100706,20000.00,93.154,1.750,,,,20100630,220239,1.00
E78E476A6E676230,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100630,101533,20100706,30000.00,113.151,,,,,20100630,220239,1.00
B7161F4715E18781,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,101839,20100706,5000.00,102.250,6.475,,,,20100630,220239,1.00
A1F998F70863D3BD,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100630,101810,20100706,15000.00,107.670,1.400,,,,20100630,220239,1.00
6E4277F1E6FAD631,P,151607AM0,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.300,20150201,,,20100630,101800,20100706,105000.00,99.000,4.544,,,,20100630,220239,1.00
367E321EBBD95872,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100630,101804,20100706,15000.00,104.788,3.523,,,,20100630,220239,1.00
30E5DC367173DE01,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,101842,20100706,20000.00,104.350,6.229,,,,20100630,220239,1.00
1218958B36B4B558,S,68607KQL6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20120101,,,20100630,101818,20100706,10000.00,100.100,3.903,,,,20100630,220239,1.00
A9B6C42675CD1EA9,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100630,101836,20100706,25000.00,94.294,4.741,,,,20100630,220239,1.00
D73005AED18EDFBD,S,119655PE2,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20120201,,,20100630,101826,20100706,475000.00,105.141,0.700,,,,20100630,220239,1.00
89ED0B31695BB7ED,D,151607AM0,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.300,20150201,,,20100630,101800,20100706,105000.00,99.250,,,,,20100630,220239,1.00
54F0B687D21376C2,S,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20100630,101800,20100706,20000.00,106.669,2.362,,,,20100630,220239,1.00
AAA63A0D29B8E6BA,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100630,101840,20100706,50000.00,108.794,0.904,,,,20100630,220239,1.00
34D1C515F314C3BE,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,101827,20100709,50000.00,103.575,6.005,,,,20100630,220239,1.00
5DD3C0C23120EE11,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100630,101825,20100706,30000.00,111.375,2.015,,,,20100630,220239,1.00
2AF22811048D7914,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100630,101827,20100706,25000.00,105.650,4.475,,,,20100630,220239,1.00
2AC03A9FD38A27FA,P,131797AP7,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.300,20200601,,,20100630,101836,20100706,50000.00,100.000,4.299,,,,20100630,220239,1.00
D174F08347A26086,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100630,101841,20100706,10000.00,100.600,5.226,,,,20100630,220239,1.00
1A37E8403D20452C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,101847,20100706,30000.00,103.875,4.494,,,,20100630,220239,1.00
DBC5DCEE2857EBC7,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,101843,20100706,40000.00,110.151,2.850,,,,20100630,220239,1.00
4D9F0E93649BE8AF,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100630,101853,20100706,10000.00,107.279,0.770,,,,20100630,220239,1.00
8759E0C629EB2266,S,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20100630,101154,20100706,170000.00,114.754,3.000,,,,20100630,220239,1.00
8128BC3372EBE9A7,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100630,101853,20100706,10000.00,106.779,,,,,20100630,220239,1.00
E0CBC456C258CEF2,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100630,101900,20100706,10000.00,95.505,5.325,,,,20100630,220239,1.00
2496738C4350513E,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100630,101900,20100706,20000.00,100.750,4.980,,,,20100630,220239,1.00
81E45715BDAD404C,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,101854,20100706,35000.00,101.790,4.628,,,,20100630,220239,1.00
589ADD9F6EE32B85,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,101854,20100706,35000.00,99.795,,,,,20100630,220239,1.00
4E7A2167E78D91D1,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,101857,20100706,35000.00,99.795,,,,,20100630,220239,1.00
969217D5C7869EB2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,101852,20100706,15000.00,102.250,6.432,,,,20100630,220239,1.00
067D13D6E6BD2400,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,101852,20100714,10000.00,102.250,6.348,,,,20100630,220239,1.00
AC5E404F23BE6EC4,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100630,101858,20100706,25000.00,100.000,3.999,,,,20100630,220239,1.00
0A59461175BB96C6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,101901,20100706,30000.00,102.850,4.366,,,,20100630,220239,1.00
907512F02600456A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,101904,20100706,40000.00,102.475,4.075,,,,20100630,220239,1.00
BB7FFEED4FFFB68A,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,101909,20100706,20000.00,100.000,4.499,,,,20100630,220239,1.00
A49722AB3667CEFB,S,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100630,101859,20100706,15000.00,108.983,2.370,,,,20100630,220239,1.00
B249C6879EEAF6DC,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,101856,20100714,75000.00,100.625,3.077,,,,20100630,220239,1.00
C2F792365CA8E18A,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100630,101834,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
F6FDABAF3C0BC23A,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101800,20100701,200000.00,100.000,,,,,20100630,220239,1.00
8F0D320AB86019CD,P,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,101825,20100706,30000.00,94.500,5.647,,,,20100630,220239,1.00
0DD9A3EE82250B89,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,101912,20100706,20000.00,101.000,4.622,,,,20100630,220239,1.00
0A57079B032E6F08,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100630,101917,20100706,10000.00,103.560,3.499,,,,20100630,220239,1.00
FF6FF430AAF76179,P,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20100630,101847,20100706,10000.00,103.000,2.611,,,,20100630,220239,1.00
BFB3B1CB46E2936F,S,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,101533,20100706,200000.00,102.896,3.300,,,,20100630,220239,1.00
56ACE289B44D0708,D,414964JK3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.750,20320301,,,20100630,101832,20100706,15000.00,87.696,,,,,20100630,220239,1.00
BCBEF7C089BB159C,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20100630,101902,20100706,10000.00,101.250,3.926,,,,20100630,220239,1.00
4A02E9DA6F62B368,S,722195JP0,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20140701,,,20100630,101905,20100706,25000.00,112.223,2.508,,,,20100630,220239,1.00
645B614F045E424D,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100630,101811,20100706,20000.00,112.013,,,,,20100630,220239,1.00
48810750A8056FDB,D,68607KQL6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20120101,,,20100630,101800,20100706,10000.00,99.750,,,,,20100630,220239,1.00
23E483D4FBFB4FD0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,101922,20100706,10000.00,101.000,4.622,,,,20100630,220239,1.00
C5B7C73FEEFACFE6,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100630,101916,20100706,50000.00,115.768,2.864,,,,20100630,220239,1.00
B6A126F48598E645,S,547116LS0,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20141201,,,20100630,101904,20100706,25000.00,110.155,1.838,,,,20100630,220239,1.00
A98E13D7EC6E2F4F,D,547116LS0,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20141201,,,20100630,101904,20100706,25000.00,109.335,,,,,20100630,220239,1.00
D872330502F323E9,S,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100630,101840,20100706,100000.00,111.685,2.050,,,,20100630,220239,1.00
A2DCD9D26AF5BBF6,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,101854,20100706,70000.00,108.186,3.210,,,,20100630,220239,1.00
8023764CD6791F1F,S,207752EH5,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20150101,,,20100630,101900,20100706,200000.00,113.040,1.950,,,,20100630,220239,1.00
23C50B4C35F33088,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100630,101912,20100706,35000.00,99.998,4.499,,,,20100630,220239,1.00
77A5581334637195,D,728534PQ5,PLEASANT PRAIRIE WIS REF-SER B,20080219,5.000,20150901,,,20100630,101619,20100706,100000.00,111.685,,,,,20100630,220239,1.00
F8EE67B0147B41DC,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,101854,20100706,70000.00,108.283,,,,,20100630,220239,1.00
CEC9839EDE6026A2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,094745,20100715,300000.00,95.800,,,,,20100630,220239,1.00
37B0BEC1881F0323,D,68607KQL6,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20120101,,,20100630,101808,20100706,10000.00,100.000,,,,,20100630,220239,1.00
2C7C0B64B0B509D5,S,473144BG7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20120915,,,20100630,101922,20100706,10000.00,101.567,1.272,,,,20100630,220239,1.00
856938F6E75CA4C6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,101906,20100706,50000.00,65.188,5.853,,,,20100630,220239,1.00
0B5088FD358933F1,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,101915,20100706,50000.00,99.244,5.302,,,,20100630,220239,1.00
358223E0E6CAD542,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100630,101920,20100706,25000.00,107.199,1.077,,,,20100630,220239,1.00
46BBE4A0F59A47D0,S,346766LK2,FORT BEND CNTY TEX ,20070701,4.750,20270301,,,20100630,101912,20100706,5000.00,105.500,3.806,,,,20100630,220239,1.00
25518F1BD91BB40C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,101906,20100706,50000.00,63.738,,,,,20100630,220239,1.00
F100AE2C90A63CFF,S,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100630,101800,20100706,25000.00,116.220,2.970,,,,20100630,220239,1.00
684961236199184B,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100630,101919,20100715,25000.00,114.500,3.875,,,,20100630,220239,1.00
D3117055BAFE09A3,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,101924,20100706,100000.00,102.265,3.837,,,,20100630,220239,1.00
3E46A67ED660A7C4,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100630,101922,20100706,25000.00,104.068,3.700,,,,20100630,220239,1.00
056B412DC2E1DC1E,D,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100630,101920,20100706,25000.00,106.242,,,,,20100630,220239,1.00
0163C03A9FC61137,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,101931,20100706,10000.00,102.000,6.368,,,,20100630,220239,1.00
09A861B9C48446E1,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100630,101927,20100706,10000.00,101.750,4.635,,,,20100630,220239,1.00
07EC4CA668D6C098,D,385532GW0,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,4.750,20190401,,,20100630,101600,20100706,10000.00,95.961,,,,,20100630,220239,1.00
6F91A3B41CB803EC,D,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100630,101852,20100720,225000.00,114.702,,S,,,20100630,220239,1.00
89045743B6935752,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100630,101852,20100706,500000.00,28.747,,P,,,20100630,220239,1.00
41EEE13FAFE51B81,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,101830,20100706,100000.00,101.341,,,,,20100630,220239,1.00
C192B04579FD17F9,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100630,101828,20100706,25000.00,94.194,,,,,20100630,220239,1.00
AABB85684779D8ED,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,101935,20100706,10000.00,113.524,6.682,,,,20100630,220239,1.00
3DE55FFE8E9A5025,P,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100630,101926,20100706,200000.00,101.375,4.056,,,,20100630,220239,1.00
9577F21FC4096757,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100630,101853,20100706,20000.00,102.740,4.200,,,,20100630,220239,1.00
7A382E44BE60BB3B,D,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20100630,101901,20100706,25000.00,115.970,,,,,20100630,220239,1.00
CB781EF111607ABC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,101942,20100706,5000.00,99.875,6.008,,,,20100630,220239,1.00
7B74D7C294163762,S,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100630,101928,20100706,25000.00,102.000,4.041,,,,20100630,220239,1.00
BA0C3A3AF523D5D1,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,101933,20100712,25000.00,100.000,4.500,,,,20100630,220239,1.00
F1555DF85C199485,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,101932,20100706,35000.00,99.698,5.020,,,,20100630,220239,1.00
1CB0B080BE7C056C,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100630,101916,20100706,10000.00,102.958,2.289,,,,20100630,220239,1.00
0AFBE3EDED31A07F,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100630,101937,20100706,5000.00,103.134,3.595,,,,20100630,220239,1.00
4134F4247018E9FD,D,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100630,101928,20100706,25000.00,101.000,,,,,20100630,220239,1.00
5890E35F1C600F1A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100630,101712,20100630,140000.00,100.000,0.000,,,,20100630,220239,1.00
D1AF531952EB4883,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100630,101800,20100709,15000.00,100.000,4.750,,,,20100630,220239,1.00
85974C12BE7ADD3C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,101800,20100721,50000.00,100.000,5.250,,,,20100630,220239,1.00
EB4BA040338027AD,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100630,101800,20100630,300000.00,100.000,0.000,,,,20100630,220239,1.00
0AFCE7B70784CC31,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100630,101900,20100706,10000.00,102.858,,,,,20100630,220239,1.00
522C0E6796685A62,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100630,101935,20100706,5000.00,102.934,,,,,20100630,220239,1.00
CF5F028A10F5EB2F,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100630,101844,20100706,50000.00,114.752,,,,,20100630,220239,1.00
9FB27B6A05E6CFF7,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20100630,101948,20100706,5000.00,104.640,3.701,,,,20100630,220239,1.00
24159A99BAA52BDC,S,511665GQ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20141115,,,20100630,101937,20100706,5000.00,100.346,5.177,,,,20100630,220239,1.00
4CEAB3D0E9DBCB2B,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,101829,20100706,100000.00,101.401,,,,,20100630,220239,1.00
CEF1D21639C3F095,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,101903,20100706,10000.00,102.000,4.750,,,,20100630,220239,1.00
03DA945CC45047B3,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100630,101913,20100706,15000.00,107.813,4.041,,,,20100630,220239,1.00
97C0E4D8084063FE,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100630,101318,20100706,1000000.00,113.319,3.080,,,,20100630,220239,1.00
1340D14000494B42,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,101700,20100708,10000.00,100.000,6.200,,,,20100630,220239,1.00
5DF57E744B3FEB5B,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100630,101954,20100706,5000.00,97.500,5.339,,,,20100630,220239,1.00
6458964F59EEBA32,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,101825,20100706,100000.00,115.969,1.600,,,,20100630,220239,1.00
F5C1D8EBF8DC02F7,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100630,101951,20100706,25000.00,100.650,4.703,,,,20100630,220239,1.00
37BC67A59B8EA4F3,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,101900,20100706,35000.00,97.500,,,,,20100630,220239,1.00
AE6C8BCC7DE7B539,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,101952,20100706,50000.00,101.080,4.117,,,,20100630,220239,1.00
1234930CD720A95C,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,101950,20100706,10000.00,98.685,4.598,,,,20100630,220239,1.00
4A899F40FFDC3105,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,101939,20100706,5000.00,99.996,5.000,,,,20100630,220239,1.00
B6A2E6CDBE3CB797,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,101950,20100706,10000.00,96.750,,,,,20100630,220239,1.00
42F195EB011D22B8,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,102000,20100706,10000.00,99.853,5.013,,,,20100630,220239,1.00
6DB39DEF436ACF83,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,101948,20100706,40000.00,104.773,2.424,,,,20100630,220239,1.00
56F6B3D65EAD9CBE,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100630,101945,20100706,25000.00,107.613,2.000,,,,20100630,220239,1.00
530763FAE31E8198,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,101955,20100706,20000.00,100.250,4.094,,,,20100630,220239,1.00
107357C52B880126,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100630,101945,20100706,25000.00,106.613,,,,,20100630,220239,1.00
437E679AE2EA40DD,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100630,101959,20100708,50000.00,100.001,5.599,,,,20100630,220239,1.00
81F3F6685152C07F,S,067437AZ6,BARDSTOWN KY ,20100707,1.250,20131201,Y,,20100630,101959,20100707,55000.00,100.000,1.250,,,,20100630,220239,1.00
584BCA2E9BA6CEB0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,101952,20100706,50000.00,100.080,,,,,20100630,220239,1.00
06FB350739AD491A,D,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100630,101900,20100706,725000.00,107.718,,,,,20100630,220239,1.00
7493E91207339CFC,D,914364NG5,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20160601,,,20100630,101748,20100706,25000.00,104.122,,,,,20100630,220239,1.00
649E85500D53CCB0,S,02058BCM2,ALPENA CNTY MICH BLDG AUTH ,20010501,4.600,20120301,,,20100630,102007,20100706,10000.00,101.500,2.268,,,,20100630,220239,1.00
56B063FA8F11F29D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100630,101959,20100715,50000.00,105.000,4.160,,,,20100630,220239,1.00
3D748DCD32BEF122,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,101914,20100706,50000.00,97.750,,,,,20100630,220239,1.00
75DD38B0ED6D6E87,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,102000,20100706,75000.00,113.250,2.200,,,,20100630,220239,1.00
AF66F4CAA187AC2B,D,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100630,101956,20100706,1000000.00,108.950,,P,,,20100630,220239,1.00
4BD610F9128E5AE5,D,795302FS2,SALISBURY MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100630,100000,20100720,240000.00,104.076,,,,Y,20100630,220239,1.00
105F4716119EE177,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,102000,20100706,10000.00,99.001,5.172,,,,20100630,220239,1.00
C144300D78083D51,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100630,101922,20100706,600000.00,103.561,,P,,,20100630,220239,1.00
C528B9FCE6211B7F,D,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100630,101954,20100706,555000.00,103.286,,P,,,20100630,220239,1.00
7CE139E10F8C751A,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,101442,20100706,400000.00,107.162,,,,,20100630,220239,1.00
DEF1C7FD7C00D7A4,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100630,102018,20100706,25000.00,104.650,4.248,,,,20100630,220239,1.00
DFFB64EC70A72CDF,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,102019,20100714,10000.00,102.500,5.975,,,,20100630,220239,1.00
418AC2EE2295A1E4,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,102021,20100706,10000.00,102.000,6.368,,,,20100630,220239,1.00
C99CC6EDA0F2A18B,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100630,101951,20100706,500000.00,28.797,,S,,,20100630,220239,1.00
2E018647F476B604,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,102006,20100706,10000.00,98.750,,,,,20100630,220239,1.00
5FDE433ECF2E7AF8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,102023,20100706,15000.00,101.000,6.647,,,,20100630,220239,1.00
E26DA2B18E94F3D0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102023,20100706,15000.00,101.000,6.606,,,,20100630,220239,1.00
7AD3FEE989F29F2D,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,102011,20100706,10000.00,100.481,3.906,,,,20100630,220239,1.00
1C85B53928B6FFC7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,102010,20100706,35000.00,100.000,4.500,,,,20100630,220239,1.00
0BB036C535A43AB9,S,64603RSX6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.250,20130901,,,20100630,102013,20100706,50000.00,105.357,1.503,,,,20100630,220239,1.00
4CA4B4F3A3DFFAB9,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,102019,20100706,425000.00,102.875,,,,,20100630,220239,1.00
42FBC67D5F997C71,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20100630,101900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
2BD9FD6647A69E75,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101900,20100701,50000.00,100.000,,,,,20100630,220239,1.00
8CDAAE5AC7E01D1B,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,101900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
F66BCC1F7F5333C0,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,101900,20100701,675000.00,100.000,,,,,20100630,220239,1.00
0240F9826AA9D25B,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,101900,20100701,500000.00,100.000,,,,,20100630,220239,1.00
4DAE4FBE1EB2DE93,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,101900,20100701,400000.00,100.000,,,,,20100630,220239,1.00
18EB7F61C18028F9,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100630,101938,20100706,10000.00,114.533,3.000,,,,20100630,220239,1.00
F7C5EFE182B0BD7C,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,102019,20100706,425000.00,103.500,5.116,,,,20100630,220239,1.00
332BE27DDB6733A8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,102027,20100709,20000.00,102.000,5.334,,,,20100630,220239,1.00
88C82624511757D9,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100630,102028,20100706,5000.00,96.975,4.687,,,,20100630,220239,1.00
40258874F67DCE89,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,101900,20100706,25000.00,109.384,3.250,,,,20100630,220239,1.00
3CC0C0E345623EC9,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100630,102027,20100706,10000.00,90.946,5.644,,,,20100630,220239,1.00
0F0D2EA3B02D1E78,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,102020,20100706,10000.00,100.756,1.798,,,,20100630,220239,1.00
D345FDF6954052F5,D,119655PE2,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20120201,,,20100630,101826,20100706,475000.00,105.141,,,,,20100630,220239,1.00
CA11532043774260,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,102027,20100706,10000.00,98.749,,,,,20100630,220239,1.00
766341D5B4BEA355,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,102039,20100713,25000.00,102.250,6.175,,,,20100630,220239,1.00
642C5C64BDCB01BF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,102028,20100714,40000.00,99.050,4.307,,,,20100630,220239,1.00
762CE79E4E5AFA6F,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,102035,20100706,10000.00,98.685,4.598,,,,20100630,220239,1.00
6BEA4629639B1812,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,102035,20100706,10000.00,101.900,4.883,,,,20100630,220239,1.00
43E17AADF6114874,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,102035,20100706,10000.00,96.750,,,,,20100630,220239,1.00
DCBBD0BF1249E739,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,101842,20100706,1MM+,104.658,5.437,,,,20100630,220239,1.00
18724EF997039CF2,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100630,102047,20100706,5000.00,102.242,3.427,,,,20100630,220239,1.00
CED08D8E7641F7FC,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100630,102048,20100706,10000.00,105.330,4.001,,,,20100630,220239,1.00
E9255A4C6358F6EE,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,102041,20100706,50000.00,100.250,4.094,,,,20100630,220239,1.00
13EAD9041EBDAB11,P,615401HS8,MOON AREA SCH DIST PA ,20040815,5.000,20101115,,,20100630,101913,20100706,225000.00,101.588,0.556,,,,20100630,220239,1.00
BC257D826449F29D,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100630,102038,20100706,25000.00,60.817,4.050,,,,20100630,220239,1.00
F32E4C8FE174126F,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100630,102038,20100706,25000.00,59.817,,,,,20100630,220239,1.00
29A651156FF10A06,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,102038,20100706,10000.00,98.368,5.139,,,,20100630,220239,1.00
F6FBED12D98597E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,102040,20100706,60000.00,99.875,5.258,,,,20100630,220239,1.00
2569BE8D9A13D94B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,102039,20100706,40000.00,102.400,5.036,,,,20100630,220239,1.00
2E97221547CAA51C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,102033,20100706,15000.00,100.687,4.417,,,,20100630,220239,1.00
0D6B83DA279DD682,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,102047,20100706,35000.00,105.425,4.298,,,,20100630,220239,1.00
DE7203C8E43EF2FD,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,102038,20100706,10000.00,96.493,,,,,20100630,220239,1.00
A896EF7EA91FF342,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,102040,20100706,60000.00,98.125,,,,,20100630,220239,1.00
33906267F1F229CC,D,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,Y,,20100630,100000,20100720,240000.00,103.393,,,,Y,20100630,220239,1.00
2E3C16836651B879,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,102033,20100706,15000.00,100.586,,,,,20100630,220239,1.00
8776D6374F77FFFF,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,102047,20100706,35000.00,105.325,,,,,20100630,220239,1.00
405293A7536A44F8,D,447564HS7,HURON MICH SCH DIST REF,20051215,4.000,20160501,,,20100630,090705,20100706,500000.00,106.398,,,,,20100630,220239,1.00
B881F3D450D2DFBE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,101958,20100706,20000.00,99.250,5.051,,,,20100630,220239,1.00
A9A2DCB69035F76A,D,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100630,101313,20100706,170000.00,100.000,,,,,20100630,220239,1.00
67A12EB747CEAFF1,S,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100630,101600,20100706,200000.00,100.549,4.400,,,,20100630,220239,1.00
5E46B6F0501340DB,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,102051,20100706,25000.00,100.770,4.850,,,,20100630,220239,1.00
155B337E7CE8F34A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,102000,20100706,30000.00,99.103,4.825,,,,20100630,220239,1.00
C0D1D55AE42241D1,D,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100630,101956,20100706,1000000.00,109.000,,S,,,20100630,220239,1.00
E97D0A1FFA191536,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,102059,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
6537EE75BF4227C8,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100630,102047,20100706,15000.00,105.952,3.291,,,,20100630,220239,1.00
5DC5382B75C99402,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100630,102047,20100706,40000.00,111.815,3.591,,,,20100630,220239,1.00
88AF1E32E8A7F2BD,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100630,102051,20100722,60000.00,101.846,2.364,,,,20100630,220239,1.00
562F45CB3344136E,P,385532GW0,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,4.750,20190401,,,20100630,101600,20100706,10000.00,95.500,5.402,,,,20100630,220239,1.00
9BA41F7F111D1AF3,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100630,102101,20100706,5000.00,101.300,1.255,,,,20100630,220239,1.00
0125F20EBA7114B8,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100630,102055,20100706,25000.00,99.347,4.302,,,,20100630,220239,1.00
CA569D2E6BBC7C14,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,102055,20100706,10000.00,104.773,2.424,,,,20100630,220239,1.00
28F4621A977C72F6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,102059,20100706,40000.00,100.000,4.249,,,,20100630,220239,1.00
B06AEA87ADE9FE5B,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100630,101629,20100630,1MM+,99.673,0.000,,,,20100630,220239,1.00
6D2B34E5C78C137C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,102105,20100714,10000.00,100.000,4.499,,,,20100630,220239,1.00
037A0B8AB4B41BBB,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,101649,20100701,25000.00,104.335,,P,,,20100630,220239,1.00
26263C3922D59B40,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,102000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
9046D1CC04229A53,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,102056,20100706,15000.00,102.000,3.021,,,,20100630,220239,1.00
829C97A5A3AA8A7F,P,819197DS0,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.000,20190201,,,20100630,102102,20100706,100000.00,99.988,4.001,,,,20100630,220239,1.00
D2B61F2BB93B682B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,102100,20100706,15000.00,105.996,4.623,,,,20100630,220239,1.00
542E47495FC8DC7C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,102114,20100706,5000.00,100.839,3.899,,,,20100630,220239,1.00
7599303EED26B1DA,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100630,102113,20100706,10000.00,68.533,4.503,,,,20100630,220239,1.00
054A398D6983FAD2,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100630,102113,20100706,50000.00,110.355,1.037,,,,20100630,220239,1.00
70FA3D391D10E284,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,102109,20100706,15000.00,104.155,,,,,20100630,220239,1.00
68EC13BC69874605,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,102109,20100706,15000.00,104.905,2.500,,,,20100630,220239,1.00
73175C945F3A2F7E,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100630,102114,20100706,25000.00,102.286,6.480,,,,20100630,220239,1.00
841612B2E6513026,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100630,102113,20100706,100000.00,112.519,3.498,,,,20100630,220239,1.00
B700FC8F83A96C3F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100630,102114,20100706,25000.00,100.286,,,,,20100630,220239,1.00
B5BEE8326EDF77E4,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100630,102113,20100706,100000.00,110.894,,,,,20100630,220239,1.00
3701785077F513F6,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,102100,20100706,5000.00,99.853,5.013,,,,20100630,220239,1.00
8737EBDFCD242187,S,759921CW7,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20260301,,,20100630,102107,20100706,10000.00,105.000,4.002,,,,20100630,220239,1.00
2D97D1C543A14438,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100630,102104,20100706,50000.00,105.317,4.823,,,,20100630,220239,1.00
F4B371BD815C7235,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,102108,20100706,5000.00,100.000,4.249,,,,20100630,220239,1.00
15A6B3E9C30E271F,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,101730,20100706,20000.00,99.500,,,,,20100630,220239,1.00
C2B12B1A4383C1B1,S,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20100630,102108,20100706,25000.00,109.750,3.540,,,,20100630,220239,1.00
64469597684FE97C,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20100630,102058,20100706,60000.00,105.633,1.480,,,,20100630,220239,1.00
2A390B3E3B520090,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102047,20100706,200000.00,112.885,1.676,,,,20100630,220239,1.00
E13E1BB497CEBC63,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102114,20100706,200000.00,114.328,2.383,,,,20100630,220239,1.00
F82100010EF57A4B,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,102055,20100706,50000.00,89.172,5.507,,,,20100630,220239,1.00
7441FE63AFA3B97B,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,102105,20100708,15000.00,101.939,5.250,,,,20100630,220239,1.00
FDC481841819890D,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102047,20100706,200000.00,112.785,,,,,20100630,220239,1.00
020E19342815E4E8,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102047,20100706,200000.00,112.785,,,,,20100630,220239,1.00
0F8D465D79CD8AD3,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102114,20100706,200000.00,114.228,,,,,20100630,220239,1.00
231438B85B9FC5DE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,102112,20100706,25000.00,99.250,5.051,,,,20100630,220239,1.00
DC82363871ADF752,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,102113,20100706,25000.00,89.259,5.500,,,,20100630,220239,1.00
544C56D8E6F0493F,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,102115,20100706,10000.00,97.069,5.133,,,,20100630,220239,1.00
A0F23A7C2EBF2D19,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100630,102119,20100706,25000.00,97.263,4.724,,,,20100630,220239,1.00
04D68B1636ECE74B,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100630,102111,20100706,25000.00,110.875,,,,,20100630,220239,1.00
008AA636211BF739,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,102115,20100706,10000.00,98.050,,,,,20100630,220239,1.00
16B9401B3E692BF3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,102124,20100709,5000.00,103.000,5.204,,,,20100630,220239,1.00
C99BBF3570FBEE12,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100630,102120,20100706,25000.00,103.255,4.220,,,,20100630,220239,1.00
55DB0FC511CAAC4E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,102023,20100706,60000.00,95.002,,,,,20100630,220239,1.00
E2FE4B551DFB8D7F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,102123,20100706,135000.00,103.370,4.527,,,,20100630,220239,1.00
B40EEE217F0DABA7,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100630,102043,20100706,15000.00,105.087,3.500,,,,20100630,220239,1.00
B6258F167F5E00D2,D,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,,,20100630,101900,20100706,25000.00,103.974,,,,,20100630,220239,1.00
F853C02D864914A9,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,102100,20100706,60000.00,94.877,,,,,20100630,220239,1.00
E9929B88EC2B3261,S,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20100630,102131,20100706,25000.00,109.724,0.762,,,,20100630,220239,1.00
BC6530B3EC554BD3,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100630,102001,20100707,1MM+,100.000,,,,,20100630,220239,1.00
8A23A1F895369CA8,P,237027ER4,DAPHNE ALA UTILS BRD WTR GAS & ,20030201,4.000,20150601,,,20100630,101727,20100706,295000.00,100.525,3.710,,,,20100630,220239,1.00
F609D862DD798A41,D,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20100630,102131,20100706,25000.00,109.224,,,,,20100630,220239,1.00
DF4FA51EF232D27A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,102032,20100706,15000.00,100.586,,,,,20100630,220239,1.00
72BFC70EE1C75592,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,102100,20100706,5000.00,100.997,6.547,,,,20100630,220239,1.00
7372E80FA5181F5D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100630,102100,20100706,25000.00,101.300,4.790,,,,20100630,220239,1.00
C9F4800C8F76A116,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100630,102100,20100706,20000.00,105.176,1.264,,,,20100630,220239,1.00
A2B09BB4F1497135,S,731124BC6,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20301201,,,20100630,102125,20100706,15000.00,100.929,4.802,,,,20100630,220239,1.00
47C87AC745213852,S,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100630,102136,20100706,15000.00,101.652,2.383,,,,20100630,220239,1.00
3154FA41114C052E,S,59465MMV4,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.750,20130401,,,20100630,102136,20100706,15000.00,100.500,3.555,,,,20100630,220239,1.00
890B5487337CCDAA,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100630,102111,20100706,10000.00,68.433,,,,,20100630,220239,1.00
49BA0AFCD1D2A82D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,102129,20100713,10000.00,102.250,6.175,,,,20100630,220239,1.00
8BE7E5946E9F8EED,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100630,102131,20100706,55000.00,97.500,4.403,,,,20100630,220239,1.00
26CE7976CC1DE19A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,102132,20100706,5000.00,104.448,5.386,,,,20100630,220239,1.00
4B3208B7A1C77849,D,610767QS7,MONROE CNTY PA SER A,20090915,2.800,20160915,,,20100630,102136,20100706,15000.00,100.402,,,,,20100630,220239,1.00
7DA7F56F5D0E970B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,102139,20100706,5000.00,101.000,4.622,,,,20100630,220239,1.00
BAC9B9F0EE0DF893,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,102144,20100706,40000.00,98.028,4.542,,,,20100630,220239,1.00
97BBF27C6F23A1CF,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100630,102128,20100701,100000.00,101.187,0.800,,,,20100630,220239,1.00
7A4C8EC38BD2D4D8,D,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,,,20100630,101950,20100706,25000.00,104.224,,,,,20100630,220239,1.00
3E8C5721FF78FF74,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100630,102043,20100706,15000.00,104.327,,,,,20100630,220239,1.00
21BEA1E912B06E58,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,102047,20100706,35000.00,105.075,,,,,20100630,220239,1.00
B25947CD6F21D804,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100630,102042,20100706,15000.00,104.577,,,,,20100630,220239,1.00
5F9B09CF1CDACC5E,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,102044,20100706,35000.00,105.325,,,,,20100630,220239,1.00
5634BC1414AD51D1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,102100,20100706,10000.00,99.969,6.632,,,,20100630,220239,1.00
49710E53B4F665B4,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100630,101755,20100706,500000.00,100.209,6.000,,,,20100630,220239,1.00
84F10941EE78E3EB,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20100630,102132,20100706,25000.00,109.934,3.096,,,,20100630,220239,1.00
159B24FD962CF8BE,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100630,102000,20100630,500000.00,100.000,,,,,20100630,220239,1.00
CD09DCABAD33AAA9,D,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100630,102134,20100706,25000.00,107.980,,,,,20100630,220239,1.00
A4EEFD729620EAC8,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100630,102155,20100706,5000.00,100.000,5.121,,,,20100630,220239,1.00
852C59B3FB428B20,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,102155,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
CC57CAA16F53FC31,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100630,102157,20100702,5000.00,105.517,5.650,,,,20100630,220239,1.00
A9B468F9725293DB,S,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100630,102103,20100706,200000.00,111.357,2.020,,,,20100630,220239,1.00
1EA3784F882F176D,S,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100630,102147,20100706,25000.00,108.180,2.047,,,,20100630,220239,1.00
A9E4D7EF40D8F1DC,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100630,102057,20100706,10000.00,98.946,,,,,20100630,220239,1.00
3C808E5B53D34BD2,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100630,101902,20100706,100000.00,113.349,3.100,,,,20100630,220239,1.00
43AAC8922FC6639B,D,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100630,102055,20100706,10000.00,99.196,,,,,20100630,220239,1.00
894A359703490FCD,D,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100630,102059,20100706,205000.00,104.201,,,,,20100630,220239,1.00
05AD77721151F4F0,D,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100630,102045,20100706,205000.00,104.261,,,,,20100630,220239,1.00
D15F1FF6C6E6E437,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100630,102200,20100706,30000.00,107.151,4.364,,,,20100630,220239,1.00
772A8B57EE689BDB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,102203,20100713,10000.00,102.250,6.175,,,,20100630,220239,1.00
12D42EC3DB85787E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,102157,20100720,15000.00,100.000,4.375,,,,20100630,220239,1.00
39C8CAB272BD8A13,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100630,102159,20100706,10000.00,110.708,3.510,,,,20100630,220239,1.00
13ACBA62D84970C5,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100630,101752,20100630,1MM+,100.000,,,,,20100630,220239,1.00
AE37C8370F8DBB9B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102206,20100706,10000.00,102.250,6.432,,,,20100630,220239,1.00
A0BB63142587B726,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100630,102159,20100706,10000.00,108.708,,,,,20100630,220239,1.00
C5476EF24FC7D7BC,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,102100,20100701,25000.00,100.000,,,,,20100630,220239,1.00
579F6D92CCEFFED1,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100630,102208,20100706,200000.00,104.682,2.000,,,,20100630,220239,1.00
B758043F86D51632,P,53229PBE7,LIGONIER PA REF,20050415,4.000,20181201,,,20100630,101800,20100706,225000.00,101.322,0.706,,,,20100630,220239,1.00
63274384F6C152AF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100630,102155,20100708,15000.00,80.312,6.500,,,,20100630,220239,1.00
15977C772E1A8626,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,102200,20100706,60000.00,94.252,5.359,,,,20100630,220239,1.00
A2FCB6BE8AC52BF1,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,102208,20100706,25000.00,105.208,4.300,,,,20100630,220239,1.00
4EE70DE507AF98F4,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100630,102208,20100706,200000.00,103.432,,,,,20100630,220239,1.00
58AF461D02505DB2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102210,20100706,30000.00,103.250,6.827,,,,20100630,220239,1.00
16BBEAE69ACCAE8D,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100630,102215,20100706,25000.00,70.375,4.356,,,,20100630,220239,1.00
248CF87F4646B877,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100630,102157,20100706,25000.00,104.898,3.062,,,,20100630,220239,1.00
3DB8D71F6F6ABCF3,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,102211,20100706,50000.00,99.990,5.001,,,,20100630,220239,1.00
69A794F4EEF8B516,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,102211,20100706,50000.00,98.115,,,,,20100630,220239,1.00
9D37A1E78594042E,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,102133,20100706,25000.00,102.159,2.536,,,,20100630,220239,1.00
CE1146D4A05754A2,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100630,102100,20100630,500000.00,100.000,0.000,,,,20100630,220239,1.00
E1EFA053754D8412,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,102100,20100706,25000.00,101.859,,,,,20100630,220239,1.00
E795C756328B4DA5,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100630,102100,20100630,500000.00,100.000,0.000,,,,20100630,220239,1.00
F68A0F35D6A13151,P,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100630,102151,20100706,250000.00,113.739,2.797,,,,20100630,220239,1.00
FBEB3CA723E6A10A,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100630,101458,20100706,30000.00,101.950,3.144,,,,20100630,220239,1.00
5837847614B7E005,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,102200,20100706,5000.00,99.853,5.013,,,,20100630,220239,1.00
A62849FD9F9D525A,S,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100630,102210,20100706,25000.00,105.096,2.644,,,,20100630,220239,1.00
D40AE42EDD8F1AAA,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100630,102151,20100706,250000.00,113.873,,,,,20100630,220239,1.00
516DFD50AC10308D,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20100630,102156,20100706,25000.00,109.634,,,,,20100630,220239,1.00
661C867F0E9BCB9C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,102222,20100706,20000.00,104.350,6.229,,,,20100630,220239,1.00
97551DBB75BF2990,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,102221,20100706,25000.00,93.174,5.743,,,,20100630,220239,1.00
67B1A15BEE8EE65F,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100630,102155,20100706,55000.00,102.212,2.500,,,,20100630,220239,1.00
4119012E262934E8,P,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,,,20100630,102032,20100706,200000.00,111.235,2.050,,,,20100630,220239,1.00
E45132B08CC3301F,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102200,20100706,200000.00,114.228,,,,,20100630,220239,1.00
753E35B6831CBFCC,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,102000,20100706,15000.00,105.604,,,,,20100630,220239,1.00
3E9BD84DA015740D,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100630,102120,20100706,20000.00,99.725,,,,,20100630,220239,1.00
58B75D161420C24A,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,102125,20100706,10000.00,99.375,,,,,20100630,220239,1.00
F2119C121A22EBC2,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,102107,20100706,10000.00,99.625,,,,,20100630,220239,1.00
054ACB5B1FA69858,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,101957,20100706,10000.00,100.481,3.906,,,,20100630,220239,1.00
16B19E3F165EE9E0,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,101951,20100706,40000.00,100.481,3.906,,,,20100630,220239,1.00
77E0B38BD57080DB,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100630,102219,20100706,50000.00,103.654,3.520,,,,20100630,220239,1.00
505E6DED80CB6243,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100630,102140,20100706,25000.00,88.930,,S,,,20100630,220239,1.00
1C13023612340814,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,102000,20100706,40000.00,98.750,,,,,20100630,220239,1.00
17125D4EF98377C9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,102224,20100706,20000.00,99.425,5.414,,,,20100630,220239,1.00
477EA8EEC91AA54B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,102222,20100706,10000.00,103.000,4.809,,,,20100630,220239,1.00
D7D2A3CE9AA45210,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100630,102017,20100706,10000.00,98.750,,,,,20100630,220239,1.00
4C786B78B2E0AD42,D,478880LH8,JOHNSON CNTY TENN REF,20100125,4.000,20260601,,,20100630,101834,20100706,500000.00,103.182,,,,,20100630,220239,1.00
7F7A85243283ED32,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100630,102000,20100706,50000.00,114.627,,,,,20100630,220239,1.00
C3843AB9C153F454,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,102235,20100706,15000.00,99.875,6.008,,,,20100630,220239,1.00
EF634152A60D8ADB,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100630,102234,20100706,50000.00,103.125,4.038,,,,20100630,220239,1.00
DCA1545738246E13,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,102216,20100706,10000.00,101.000,4.619,,,,20100630,220239,1.00
0B60B1A1EC1D7CCC,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100630,102217,20100706,2500.00,97.742,6.226,,,,20100630,220239,1.00
72797CEAE849C27E,S,296806JF0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.000,20101001,,,20100630,102227,20100706,10000.00,100.873,0.297,,,,20100630,220239,1.00
1B604E3333A653FD,D,296806JF0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.000,20101001,,,20100630,102227,20100706,10000.00,100.748,,,,,20100630,220239,1.00
AD72B21CCA5ED73E,P,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100630,102000,20100709,50000.00,99.000,7.068,,,,20100630,220239,1.00
9EB97D1E24C2ED33,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,102235,20100706,10000.00,97.069,5.133,,,,20100630,220239,1.00
F09B8FC07C9A371B,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,102235,20100706,10000.00,98.050,,,,,20100630,220239,1.00
897EAF727E3AF4C0,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100630,102213,20100706,25000.00,103.702,3.850,,,,20100630,220239,1.00
4B835DC8C9E0391E,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100630,102231,20100706,25000.00,103.000,4.258,,,,20100630,220239,1.00
0143B977B5AA4F4D,S,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100630,102231,20100706,12000.00,103.414,2.517,,,,20100630,220239,1.00
64E38638E6AD34C0,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100630,102000,20100706,20000.00,111.763,,,,,20100630,220239,1.00
6E22395B44C0BC56,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,102200,20100706,5000.00,99.853,5.013,,,,20100630,220239,1.00
6F334D9AE6A6E3AF,S,106045CE5,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.900,20130701,,,20100630,102200,20100706,15000.00,100.799,3.616,,,,20100630,220239,1.00
68A3BCE94CE40F3B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102247,20100706,10000.00,102.250,6.432,,,,20100630,220239,1.00
E01D440D418D70D0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,102248,20100709,110000.00,102.500,5.269,,,,20100630,220239,1.00
85DADAD06C632E96,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100630,102250,20100702,5000.00,100.011,6.359,,,,20100630,220239,1.00
B2FA4CE866F6DE18,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100630,102209,20100630,700000.00,100.000,0.000,,,,20100630,220239,1.00
548A4BEE3623E850,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100630,102235,20100706,45000.00,101.827,3.534,,,,20100630,220239,1.00
7C8FEEE573679AAC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,102117,20100630,90000.00,97.375,5.434,,,,20100630,220239,1.00
460B4A3D5DDB17A3,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100630,102150,20100706,25000.00,104.798,,,,,20100630,220239,1.00
528AF809D5653D53,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,102301,20100706,25000.00,101.000,6.548,,,,20100630,220239,1.00
1340AC94E98D46F8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,102301,20100706,20000.00,105.500,4.016,,,,20100630,220239,1.00
3961382C24F17FD9,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100630,102247,20100706,10000.00,94.134,4.717,,,,20100630,220239,1.00
D8BB6651186AEE06,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100630,102248,20100706,25000.00,112.250,3.543,,,,20100630,220239,1.00
B78228B9B77A5E29,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,102250,20100716,25000.00,92.250,4.961,,,,20100630,220239,1.00
C0BBABE87B0AF31E,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100630,102100,20100706,25000.00,104.673,3.148,,,,20100630,220239,1.00
B53229263CDA77BF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100630,102251,20100706,50000.00,111.176,3.537,,,,20100630,220239,1.00
FF0B5444F3FDE4DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,102255,20100706,10000.00,99.750,4.517,,,,20100630,220239,1.00
D2ABC59BD0F61FA7,S,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100630,102132,20100630,700000.00,100.000,0.000,,,,20100630,220239,1.00
DCF81329F1BD5C86,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,102152,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
557A29536C8AA3B3,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,102200,20100701,1MM+,100.000,,,,,20100630,220239,1.00
C2287CB8AF20F7E5,P,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20100630,102200,20100701,50000.00,100.000,,,,,20100630,220239,1.00
A36C3C413DC05807,P,709163CF4,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER K,20001215,,20401201,,,20100630,102200,20100701,100000.00,100.000,,,,,20100630,220239,1.00
D5726E83CE2A5032,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,102144,20100706,450000.00,101.875,6.739,,,,20100630,220239,1.00
FF925ABDF7B43CD4,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100630,102304,20100706,100000.00,103.258,3.898,,,,20100630,220239,1.00
51E9B1D0DF22F413,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100630,102200,20100706,450000.00,116.895,,,,,20100630,220239,1.00
A68DDFC4D4587F1B,D,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100630,102208,20100706,25000.00,102.971,,,,,20100630,220239,1.00
E21DA3038010C21F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102317,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
09DF221B87EC4477,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100630,102233,20100706,75000.00,110.612,1.800,,,,20100630,220239,1.00
ECDB4623C4A526FC,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100630,102252,20100630,1000000.00,100.000,0.000,,,,20100630,220239,1.00
CB22C9911C4F6950,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,102322,20100706,5000.00,102.900,6.533,,,,20100630,220239,1.00
094C46611AE568E8,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,102300,20100713,500000.00,102.904,0.600,,,,20100630,220239,1.00
24951D415AEA98C1,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100630,102300,20100713,25000.00,104.936,0.750,,,,20100630,220239,1.00
E66910627155A56A,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,102305,20100706,25000.00,89.259,5.500,,,,20100630,220239,1.00
E59F362279AC1F4E,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100630,102046,20100706,165000.00,101.659,0.450,,,,20100630,220239,1.00
97D5FC39AE156BD4,D,985204FR2,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20170701,,,20100630,102209,20100706,25000.00,102.721,,,,,20100630,220239,1.00
3B3E6E1913BA779B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,102312,20100712,10000.00,103.250,4.541,,,,20100630,220239,1.00
A94854D5916C0F89,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,102313,20100715,50000.00,100.000,4.374,,,,20100630,220239,1.00
56703B072FF6A952,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102313,20100713,50000.00,99.875,3.142,,,,20100630,220239,1.00
AC10E76EF4C7CB56,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100630,102308,20100706,25000.00,101.522,2.655,,,,20100630,220239,1.00
5B0FC4AB18A0E683,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,102122,20100706,15000.00,100.336,,,,,20100630,220239,1.00
B58FB9C75CE2A6FE,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,102315,20100706,10000.00,100.000,4.099,,,,20100630,220239,1.00
FC651F081E27337D,S,237027ER4,DAPHNE ALA UTILS BRD WTR GAS & ,20030201,4.000,20150601,,,20100630,101752,20100706,295000.00,101.833,3.000,,,,20100630,220239,1.00
82A146C922BA4D18,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,102315,20100706,50000.00,104.500,4.171,,,,20100630,220239,1.00
59CDD98735FB95E1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,102318,20100706,200000.00,104.476,4.440,,,,20100630,220239,1.00
ED52034674BF3945,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,102312,20100712,10000.00,101.250,,,,,20100630,220239,1.00
233629CB5703F7EA,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,102313,20100715,50000.00,98.625,,,,,20100630,220239,1.00
9785AB06FDFF59A1,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102313,20100713,50000.00,99.250,,,,,20100630,220239,1.00
F2125897F6F4A5DB,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,102315,20100706,10000.00,98.125,,,,,20100630,220239,1.00
9140BA6967D29CA3,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,102318,20100706,200000.00,102.476,,,,,20100630,220239,1.00
9ACD3E7CE9A0944C,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100630,102108,20100630,1MM+,100.000,,,,,20100630,220239,1.00
365B456305BF25A2,D,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100630,102228,20100706,12000.00,102.314,,,,,20100630,220239,1.00
42114228E4D70CD6,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100630,102234,20100706,45000.00,99.202,,,,,20100630,220239,1.00
43B19A54D0FE564C,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100630,102216,20100706,45000.00,99.451,,,,,20100630,220239,1.00
0A3DB565E784FF74,P,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100630,102300,20100706,400000.00,109.927,2.850,,,,20100630,220239,1.00
0DD7355CA1FE7479,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100630,102300,20100706,20000.00,117.466,2.127,,,,20100630,220239,1.00
C3E474DF6F7149C0,P,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100630,102300,20100706,25000.00,92.386,4.960,,,,20100630,220239,1.00
A9F488ADA6E97D8F,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100630,102337,20100706,20000.00,110.699,4.693,,,,20100630,220239,1.00
47C6D8A7192D55D8,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100630,102338,20100702,10000.00,100.750,2.789,,,,20100630,220239,1.00
686DDC0F311673C7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,102328,20100706,30000.00,97.994,5.138,,,,20100630,220239,1.00
637AEAAA5DAFF32E,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100630,102328,20100706,160000.00,105.779,3.980,,,,20100630,220239,1.00
C421D3BEFCA6705D,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100630,102316,20100706,25000.00,101.322,,,,,20100630,220239,1.00
AD33267A576D694A,D,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,,,20100630,101815,20100706,555000.00,101.348,,,,,20100630,220239,1.00
125C0182D02E9DAB,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100630,102345,20100702,50000.00,101.770,6.250,,,,20100630,220239,1.00
BCF6AB24FB1690B1,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100630,102340,20100706,50000.00,105.000,1.388,,,,20100630,220239,1.00
7EA686D5645D8974,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100630,102200,20100706,70000.00,116.850,2.075,,,,20100630,220239,1.00
ABBFD086C331261B,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100630,102300,20100706,70000.00,117.000,2.049,,,,20100630,220239,1.00
EA221BC56361A471,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100630,102333,20100706,50000.00,105.000,,,,,20100630,220239,1.00
CC9A3B5FD50A59B9,D,478880LJ4,JOHNSON CNTY TENN REF,20100125,4.000,20270601,,,20100630,102024,20100706,545000.00,102.406,,,,,20100630,220239,1.00
95369248E289B022,D,385532GW0,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,4.750,20190401,,,20100630,101607,20100706,10000.00,96.211,,,,,20100630,220239,1.00
20E16B3DB6612E7B,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,102300,20100706,30000.00,97.500,,,,,20100630,220239,1.00
D70EDAB76F4DFC9D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,102350,20100722,10000.00,103.600,6.057,,,,20100630,220239,1.00
368325F6D4A2A1A7,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100630,102349,20100706,40000.00,73.682,3.396,,,,20100630,220239,1.00
2AF7234AA3F33AB2,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,102300,20100713,375000.00,104.031,2.300,,,,20100630,220239,1.00
C5116B1E6DA9047E,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,102300,20100713,125000.00,104.031,2.300,,,,20100630,220239,1.00
9F8FFBBA0D3BC715,S,9400932C0,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20171001,Y,,20100630,102300,20100713,1MM+,102.614,2.600,,,,20100630,220239,1.00
1AC20765F584AC5F,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,Y,,20100630,102300,20100713,25000.00,105.889,1.130,,,,20100630,220239,1.00
C19FC258794C5B63,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100630,102300,20100713,50000.00,101.309,2.820,,,,20100630,220239,1.00
17A88A88070037BE,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,102342,20100706,50000.00,98.115,,,,,20100630,220239,1.00
608FFBEEB22EC1BE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,102345,20100706,100000.00,103.814,,,,,20100630,220239,1.00
A5F143235AA753C1,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100630,102300,20100713,100000.00,101.309,2.820,,,,20100630,220239,1.00
9E490E81B997F9E4,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,Y,,20100630,102300,20100713,150000.00,107.829,3.020,,,,20100630,220239,1.00
D8F32CD53741BC0D,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100630,102300,20100713,200000.00,106.472,3.250,,,,20100630,220239,1.00
C47B582B9EEE364D,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,102342,20100706,50000.00,99.990,5.001,,,,20100630,220239,1.00
D92204D6CAC2787E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,102345,20100706,100000.00,105.814,5.700,,,,20100630,220239,1.00
96559F1905B64FDB,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,101500,20100706,50000.00,110.829,3.271,,,,20100630,220239,1.00
1270848560F17D75,S,642305NW2,NEW BERLIN WIS SCH DIST REF,20031115,4.300,20170301,,,20100630,102200,20100706,50000.00,105.911,2.000,,,,20100630,220239,1.00
0FC3602FBFF3C012,S,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100630,102342,20100701,100000.00,100.893,0.665,,,,20100630,220239,1.00
1F3F6F2D1886271E,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100630,102246,20100706,10000.00,93.484,,,,,20100630,220239,1.00
41E700FEDCAB5F81,P,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100630,102200,20100706,100000.00,101.285,0.000,,,,20100630,220239,1.00
0913F84FF9D52FCB,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100630,102320,20100706,20000.00,102.996,4.000,,,,20100630,220239,1.00
30DAB58A06746A68,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100630,102244,20100706,10000.00,93.734,,,,,20100630,220239,1.00
1B238AF9B29DF2E4,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100630,102340,20100706,50000.00,101.712,3.084,,,,20100630,220239,1.00
FBB9024A58935031,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,102322,20100701,500000.00,99.000,,S,,,20100630,220239,1.00
08336C53024681CD,S,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20100630,102300,20100706,10000.00,99.473,5.127,,,,20100630,220239,1.00
E1897B9DC6993C02,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100630,102356,20100706,10000.00,107.880,5.730,,,,20100630,220239,1.00
77E829B55B76237C,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102355,20100713,50000.00,99.875,3.142,,,,20100630,220239,1.00
375F0604B8F5F44E,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100630,102341,20100706,200000.00,99.000,5.080,,,,20100630,220239,1.00
D1A70230DF2C67B2,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102355,20100713,50000.00,99.250,,,,,20100630,220239,1.00
B896EE8E678FF3DA,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,102400,20100706,10000.00,99.001,5.172,,,,20100630,220239,1.00
F85F649DAB1E80D5,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100630,102402,20100706,30000.00,99.700,4.040,,,,20100630,220239,1.00
CFD657DF6F6C806F,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100630,100000,20100720,250000.00,97.475,,,,Y,20100630,220239,1.00
332F1CC9CC50D635,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,102403,20100706,180000.00,99.247,5.304,,,,20100630,220239,1.00
03ECCA3EF0C006A5,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100630,102407,20100706,10000.00,106.000,4.226,,,,20100630,220239,1.00
94C9A5D2A8AEE5C4,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100630,102338,20100706,100000.00,107.324,0.542,,,,20100630,220239,1.00
3716C7DA1529587B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,102349,20100706,15000.00,102.400,6.555,,,,20100630,220239,1.00
ACAD34FC80A61AFA,S,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100630,102401,20100706,100000.00,104.343,0.472,,,,20100630,220239,1.00
99288C23BCF94962,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,102300,20100701,1MM+,100.000,,,,,20100630,220239,1.00
08E1366E0D3E5942,S,875398CH0,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,0.750,20110301,Y,,20100630,102037,20100713,190000.00,100.126,0.550,,,,20100630,220239,1.00
E8D33EE8C0AC7C37,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100630,102356,20100706,230000.00,108.612,,P,,,20100630,220239,1.00
B8A91E591DF4B075,D,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100630,102358,20100706,100000.00,104.243,,,,,20100630,220239,1.00
AA834E2AC26E534B,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100630,102342,20100706,100000.00,107.224,,,,,20100630,220239,1.00
8527A38AA4D318F1,D,875398CH0,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,0.750,20110301,Y,,20100630,101800,20100713,190000.00,100.000,,,,,20100630,220239,1.00
9E1083664169E51A,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100630,102401,20100706,30000.00,91.924,,,,,20100630,220239,1.00
5054C3FFB16FE187,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20100630,102413,20100706,25000.00,102.340,1.628,,,,20100630,220239,1.00
1D2ACF79F2CBEEB7,P,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100630,102420,20100706,280000.00,108.354,0.769,,,,20100630,220239,1.00
6782E118AACEFE70,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,102416,20100707,50000.00,98.864,3.610,,,,20100630,220239,1.00
5FB64DB5BF8256CB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,102422,20100706,25000.00,103.783,4.487,,,,20100630,220239,1.00
BBE8C1A368A469B9,S,031303N63,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20181201,,,20100630,102152,20100706,130000.00,114.614,2.800,,,,20100630,220239,1.00
F906EFA229B91A12,S,409504DZ7,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20251115,,,20100630,102400,20100706,25000.00,49.853,4.584,,,,20100630,220239,1.00
9B06C60C6FC95BD6,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,102416,20100707,50000.00,98.114,,,,,20100630,220239,1.00
ACB2246B3C35C6D0,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,102437,20100706,50000.00,88.070,4.369,,,,20100630,220239,1.00
BB5EE87568BCA298,P,46613CKC8,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.000,20171001,,,20100630,102429,20100706,10000.00,99.182,4.131,,,,20100630,220239,1.00
C1EF9FF87F7DC471,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102429,20100713,50000.00,99.875,3.142,,,,20100630,220239,1.00
3E9F670F915D8882,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,102430,20100706,25000.00,50.703,5.100,,,,20100630,220239,1.00
82993FFBDA8ABEB2,P,660266AH0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20130301,,,20100630,100900,20100706,50000.00,106.850,1.362,,,,20100630,220239,1.00
4C1D45988B302AFA,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,102429,20100713,50000.00,99.250,,,,,20100630,220239,1.00
0B9591DBF5C663AE,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,102430,20100706,25000.00,49.828,,,,,20100630,220239,1.00
A6997D16CB60E880,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,102441,20100706,15000.00,100.000,4.848,,,,20100630,220239,1.00
B449AF790145C240,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102443,20100706,5000.00,103.250,6.827,,,,20100630,220239,1.00
2EBDB1C3618BDE57,D,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100630,102430,20100706,30000.00,108.919,,,,,20100630,220239,1.00
467E07E664975D1C,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100630,102428,20100706,100000.00,115.610,2.705,,,,20100630,220239,1.00
683A2E1CB40D0B19,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,102430,20100706,25000.00,107.675,3.210,,,,20100630,220239,1.00
15308FC342A67F9A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,102431,20100706,100000.00,109.901,2.900,,,,20100630,220239,1.00
B8729D6AB5975352,S,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100630,102434,20100706,30000.00,109.019,1.928,,,,20100630,220239,1.00
E20BB684E9C5DF34,S,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100630,102439,20100715,50000.00,109.457,1.500,,,,20100630,220239,1.00
CB49EFA71CB77F63,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100630,102439,20100715,50000.00,108.707,,,,,20100630,220239,1.00
3F460CF127087B86,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100630,102418,20100706,25000.00,100.000,6.247,,,,20100630,220239,1.00
ED377BC2B91EF8FE,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100630,102435,20100706,20000.00,99.475,,,,,20100630,220239,1.00
3EE0230784134E28,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100630,102414,20100706,10000.00,102.996,4.000,,,,20100630,220239,1.00
8FB1F57606D0B5A9,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,102437,20100706,100000.00,89.259,5.500,,,,20100630,220239,1.00
3989CF1784D607C8,S,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100630,102442,20100706,35000.00,104.922,2.209,,,,20100630,220239,1.00
72E4623D47D251BF,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,102331,20100706,15000.00,102.300,,,,,20100630,220239,1.00
E5A5363DC7A54418,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100630,102453,20100706,15000.00,99.900,4.756,,,,20100630,220239,1.00
31E15CB3D32A20A8,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100630,102455,20100706,100000.00,96.000,4.217,,,,20100630,220239,1.00
E732C09C967D4EE9,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,102128,20100706,250000.00,101.222,,,,,20100630,220239,1.00
E639A5C8F60D4F18,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100630,102500,20100706,45000.00,98.750,6.005,,,,20100630,220239,1.00
C26479D68C70DB9D,S,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100630,102503,20100706,15000.00,105.833,3.304,,,,20100630,220239,1.00
A0513F691D7ACD7B,S,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100630,102504,20100706,25000.00,97.431,4.740,,,,20100630,220239,1.00
3C104B1A11EA36BC,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,102436,20100706,250000.00,101.347,,,,,20100630,220239,1.00
D0B1F378F8BA1B05,P,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100630,102439,20100706,35000.00,102.547,2.585,,,,20100630,220239,1.00
A33D3AF19C7A79BF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,102459,20100706,25000.00,101.500,4.313,,,,20100630,220239,1.00
4617D91F687B2EBC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,102503,20100706,30000.00,100.375,4.443,,,,20100630,220239,1.00
0E5C5724091C2C9A,P,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,102400,20100701,1MM+,100.000,,,,,20100630,220239,1.00
17C7B69062CFEF02,D,932117GM0,WALL TWP N J SCH DIST REF,20060111,4.750,20140715,,,20100630,102510,20100706,20000.00,109.333,,,,,20100630,220239,1.00
5281965DC348239A,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100630,102504,20100706,25000.00,94.931,,,,,20100630,220239,1.00
C5FDC0E3403B85C7,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100630,102400,20100701,1MM+,100.000,,,,,20100630,220239,1.00
D52AA5B70930845D,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,102400,20100701,150000.00,100.000,,,,,20100630,220239,1.00
48753F563A9D735B,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,102400,20100701,875000.00,100.000,,,,,20100630,220239,1.00
0240ACAFB5A914F0,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,102400,20100701,50000.00,100.000,,,,,20100630,220239,1.00
878CB0CEDD100C0F,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,102500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
1ADFABEF158AD50E,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,102500,20100701,700000.00,100.000,,,,,20100630,220239,1.00
203BB4BBE28B560C,S,932117GM0,WALL TWP N J SCH DIST REF,20060111,4.750,20140715,,,20100630,102510,20100706,20000.00,110.583,2.000,,,,20100630,220239,1.00
5AC7E2BB2A715036,D,64966HZL7,NEW YORK N Y SUBSER H-2,20100616,4.000,20200601,,,20100630,102509,20100706,15000.00,104.577,,,,,20100630,220239,1.00
33C238B8D78231F5,S,470574TZ7,JAMESTOWN N Y REF-PUB IMPT-SER A,20060309,3.750,20140915,,,20100630,102513,20100706,10000.00,105.965,2.250,,,,20100630,220239,1.00
BF191DB42F34E4D3,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100630,102504,20100706,25000.00,94.931,,,,,20100630,220239,1.00
1918E7663D4B533F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,102520,20100706,5000.00,102.475,4.075,,,,20100630,220239,1.00
8FE677B719FB8BD9,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100630,102522,20100702,30000.00,100.280,4.927,,,,20100630,220239,1.00
8FC06A3E88C7790E,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100630,102525,20100706,50000.00,36.565,5.753,,,,20100630,220239,1.00
F1354DF34A78FDA3,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100630,102405,20100706,15000.00,102.414,4.334,,,,20100630,220239,1.00
150EF6DBCD50D03D,P,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100630,102514,20100630,15000.00,102.950,3.381,,,,20100630,220239,1.00
B7891D6B48AC7D4C,S,841217AV4,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20231201,,,20100630,102519,20100706,10000.00,100.000,4.124,,,,20100630,220239,1.00
C76150D075DFF68B,S,809690EY2,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,5.000,20210301,,,20100630,102532,20100706,350000.00,112.014,1.600,,,,20100630,220239,1.00
F3B5347D25BF0F84,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,102529,20100709,5000.00,103.000,5.204,,,,20100630,220239,1.00
9BC662FEA9627221,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100630,102524,20100706,25000.00,102.400,6.277,,,,20100630,220239,1.00
8C158741E0FA8C63,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100630,102505,20100706,10000.00,99.593,4.165,,,,20100630,220239,1.00
246AE8E9D0D37529,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100630,102349,20100706,50000.00,99.250,,,,,20100630,220239,1.00
61B6776E0AB922D2,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100630,102417,20100706,100000.00,94.750,,,,,20100630,220239,1.00
91A61C207C65868A,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100630,102505,20100706,10000.00,98.000,,,,,20100630,220239,1.00
73D9393CE4684406,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100630,102435,20100706,110000.00,106.454,,,,,20100630,220239,1.00
62B5E0EF4ED15D58,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100630,102500,20100706,10000.00,77.994,6.346,,,,20100630,220239,1.00
45404DAAF838024F,P,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100630,101900,20100706,725000.00,107.668,4.025,,,,20100630,220239,1.00
AFF4BB7837BF4A33,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,,,20100630,102532,20100706,10000.00,103.000,5.431,,,,20100630,220239,1.00
97D89A1C9879C8A5,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100630,093952,20100706,25000.00,83.670,,P,,,20100630,220239,1.00
5CB1743DCBA32418,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100630,102535,20100706,15000.00,96.250,,,,,20100630,220239,1.00
61E4948B590AFC86,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100630,102439,20100706,35000.00,102.547,,,,,20100630,220239,1.00
73195B1C124CDEF7,D,248603CR1,DENNIS TWP N J BRD ED REF,20100521,3.000,20170401,,,20100630,102438,20100706,35000.00,102.797,,,,,20100630,220239,1.00
383DC969A38F3B2B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,102500,20100706,30000.00,100.000,5.000,,,,20100630,220239,1.00
EA840E8C6BEE47C5,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,102540,20100706,5000.00,107.955,4.243,,,,20100630,220239,1.00
5F90BE44B3A7E514,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100630,102541,20100706,10000.00,98.514,5.101,,,,20100630,220239,1.00
7A54806854EB3452,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,102536,20100706,30000.00,100.000,4.499,,,,20100630,220239,1.00
F72E05C31BCF80B4,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100630,102535,20100706,15000.00,98.350,4.606,,,,20100630,220239,1.00
F79B281C83587E84,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100630,102540,20100706,25000.00,90.375,5.257,,,,20100630,220239,1.00
2DE18CC167F2C3A9,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100630,102531,20100701,40000.00,98.063,4.600,,,,20100630,220239,1.00
FBB5394B7B4B3FE1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,102534,20100715,200000.00,99.050,4.307,,,,20100630,220239,1.00
36BED9EF6A694D0D,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,102535,20100706,10000.00,101.000,4.846,,,,20100630,220239,1.00
01ABC1DB7AEED88C,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,102538,20100706,20000.00,99.996,5.000,,,,20100630,220239,1.00
C0469713D9B6EE65,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,102538,20100706,10000.00,49.828,,,,,20100630,220239,1.00
0E5DFCBFF9A43DC8,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,102538,20100706,10000.00,49.953,5.213,,,,20100630,220239,1.00
E5C3FE0E88DB74DB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100630,102543,20100706,5000.00,101.500,4.071,,,,20100630,220239,1.00
4E15982413F25F29,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100630,102537,20100706,25000.00,102.067,4.213,,,,20100630,220239,1.00
CD26AF1BEF6DE825,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100630,102537,20100706,10000.00,99.250,5.064,,,,20100630,220239,1.00
61BAFE2DE68B61DC,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100630,102532,20100706,150000.00,103.596,3.190,,,,20100630,220239,1.00
814041D49BC7A936,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,102536,20100706,1MM+,101.234,4.460,,,,20100630,220239,1.00
83F74A020390AFB7,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100630,101828,20100706,25000.00,93.944,,,,,20100630,220239,1.00
261A79FACB4205CE,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100630,102537,20100706,25000.00,101.967,,,,,20100630,220239,1.00
35272C1E023C000A,D,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100630,102229,20100706,12000.00,102.064,,,,,20100630,220239,1.00
D2E9DE3063333574,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100630,102537,20100706,10000.00,99.125,,,,,20100630,220239,1.00
6275A0E674251CE5,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100630,102532,20100706,150000.00,103.096,,,,,20100630,220239,1.00
A0DE3E23E4516738,D,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100630,102530,20100708,310000.00,102.143,,,,,20100630,220239,1.00
4275827F5210D387,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100630,102500,20100706,1MM+,107.191,3.600,,,,20100630,220239,1.00
0B1B0A8E3E8A204D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102552,20100706,5000.00,102.250,6.432,,,,20100630,220239,1.00
6ED3273DDDCB7BC0,P,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100630,102554,20100706,25000.00,101.400,4.793,,,,20100630,220239,1.00
275D5A57766656E8,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100630,102555,20100706,100000.00,51.719,5.616,,,,20100630,220239,1.00
61717736C006BC2A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102555,20100706,20000.00,102.250,6.432,,,,20100630,220239,1.00
359DE9738B7C85B4,S,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20100630,102557,20100706,5000.00,102.861,4.010,,,,20100630,220239,1.00
73BF2F95993AAAA2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100630,102552,20100706,10000.00,74.000,8.099,,,,20100630,220239,1.00
3BC05248D6B805AD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,102546,20100706,5000.00,99.500,5.030,,,,20100630,220239,1.00
126D5BD8CACA4744,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,102550,20100707,25000.00,98.114,,,,,20100630,220239,1.00
1F08C6826B662401,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,102550,20100707,25000.00,98.864,3.610,,,,20100630,220239,1.00
D50541B15E9E9282,S,590621HJ0,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20171201,,,20100630,102552,20100706,25000.00,112.941,1.920,,,,20100630,220239,1.00
132DD83568332FEE,D,590621HJ0,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20171201,,,20100630,102552,20100706,25000.00,111.691,,,,,20100630,220239,1.00
BF1ACD6ADF6F4485,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,102555,20100706,25000.00,104.878,3.558,,,,20100630,220239,1.00
539DB9E0DE5F0DBB,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,102555,20100706,25000.00,103.378,,,,,20100630,220239,1.00
054372C7FBE0A683,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,102502,20100706,30000.00,99.180,,,,,20100630,220239,1.00
271492B04096488A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,102459,20100706,30000.00,99.430,,,,,20100630,220239,1.00
7A003D477BC18B5E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102601,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
0D76AB0FBEBF9F6B,P,452272WZ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.400,20180401,,,20100630,102558,20100706,25000.00,100.814,4.080,,,,20100630,220239,1.00
E4CC90E51B4BF6E5,D,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100630,102245,20100706,100000.00,101.310,,,,,20100630,220239,1.00
A858470662F6869C,S,709221JN6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20101201,,,20100630,102513,20100706,100000.00,101.310,0.000,,,,20100630,220239,1.00
C41A82473248EEDE,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,102602,20100706,15000.00,101.792,3.780,,,,20100630,220239,1.00
97652C3FB8CAC850,P,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100630,102600,20100706,25000.00,83.670,6.184,,,,20100630,220239,1.00
C009DD723AAC69F0,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,102552,20100706,220000.00,101.496,1.740,,,,20100630,220239,1.00
100A4CC1D21A11EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,102607,20100702,40000.00,103.469,4.515,,,,20100630,220239,1.00
5247DAD2CA9BF35E,P,094725GS1,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.100,20180101,,,20100630,102600,20100706,25000.00,99.875,5.120,,,,20100630,220239,1.00
118198B1B5F5F8FF,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100630,102604,20100706,25000.00,102.400,6.277,,,,20100630,220239,1.00
11D2EA8583F7DBB7,S,16007BLH5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20130601,,,20100630,102600,20100706,25000.00,110.402,1.334,,,,20100630,220239,1.00
01DAA7832A5A216A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100630,102400,20100706,60000.00,109.634,1.000,,,,20100630,220239,1.00
79DEF3243C550472,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100630,102500,20100630,1000000.00,100.000,0.000,,,,20100630,220239,1.00
7499D401D2585442,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100630,101900,20100706,75000.00,116.912,2.929,,,,20100630,220239,1.00
006383D05D897CC5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,102623,20100706,10000.00,102.900,6.533,,,,20100630,220239,1.00
706BD9E31635BEFE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102623,20100706,10000.00,102.250,6.432,,,,20100630,220239,1.00
96516EF3602FDA62,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,102625,20100706,10000.00,104.250,4.463,,,,20100630,220239,1.00
9EB8C39F9E90575F,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,102624,20100706,20000.00,107.749,4.019,,,,20100630,220239,1.00
E13BEC88D1E53D34,S,725463ZW6,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20110301,Y,,20100630,102352,20100706,30000.00,99.677,3.500,,,,20100630,220239,1.00
2AC5266C1E32B562,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,102554,20100706,5000.00,98.629,4.586,,,,20100630,220239,1.00
93F48DB69146E3C1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,102509,20100706,15000.00,98.625,7.111,,,,20100630,220239,1.00
AF29472B725A0799,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,102554,20100706,5000.00,98.469,,,,,20100630,220239,1.00
64C733E129720F78,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,102555,20100706,20000.00,100.875,4.142,,,,20100630,220239,1.00
8D0D445866371A00,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100630,101552,20100706,50000.00,90.653,5.200,,,,20100630,220239,1.00
5ACBDB53393EFEB0,S,440673ZC8,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20140301,,,20100630,102405,20100706,75000.00,108.480,1.600,,,,20100630,220239,1.00
31F5F56C6625074D,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100630,102400,20100706,80000.00,106.355,1.250,,,,20100630,220239,1.00
146F5797E5F40DD6,P,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,102000,20100706,500000.00,102.275,3.879,,,,20100630,220239,1.00
0283B3DC15A18440,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,102555,20100706,20000.00,99.750,,,,,20100630,220239,1.00
7A63696D69D38C20,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,102617,20100706,10000.00,99.991,,,,,20100630,220239,1.00
C5A9814690D754DD,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,100156,20100706,500000.00,102.375,,P,,,20100630,220239,1.00
B636ABEEFFE0C5C5,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,102623,20100706,20000.00,103.981,1.240,,,,20100630,220239,1.00
7470BC6C5314C663,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100630,102622,20100706,50000.00,89.050,5.243,,,,20100630,220239,1.00
061AF1A6A06EC7ED,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100630,102628,20100706,200000.00,99.290,5.118,,,,20100630,220239,1.00
086A8D6C7C528394,S,64763FMM8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,5.125,20111201,,,20100630,102626,20100706,10000.00,103.734,2.400,,,,20100630,220239,1.00
03E567202068373C,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100630,102626,20100706,10000.00,80.950,5.972,,,,20100630,220239,1.00
6176B4DE530FBA14,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,102629,20100706,20000.00,103.980,,,,,20100630,220239,1.00
45B33D4DCAD04715,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100630,102231,20100706,25000.00,103.702,,,,,20100630,220239,1.00
C82934A940E14576,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100630,102628,20100706,200000.00,99.290,,,,,20100630,220239,1.00
27B7500A9B95874B,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100630,102633,20100706,5000.00,107.245,4.000,,,,20100630,220239,1.00
96871CCE17A0A12B,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100630,102634,20100706,25000.00,104.110,1.049,,,,20100630,220239,1.00
EAD8DB5BD44260E3,S,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,102626,20100706,10000.00,101.182,3.980,,,,20100630,220239,1.00
9F65907C29AB2524,S,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100630,102629,20100706,100000.00,114.518,2.000,,,,20100630,220239,1.00
1E467FEEE567B55B,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100630,102535,20100706,25000.00,101.967,,,,,20100630,220239,1.00
9CD1063CD1EC30FB,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100630,102600,20100706,10000.00,109.500,4.143,,,,20100630,220239,1.00
2697E1E64E97A936,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,102642,20100706,30000.00,101.400,4.762,,,,20100630,220239,1.00
55703383CFF4D2D1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,102642,20100706,20000.00,101.300,4.492,,,,20100630,220239,1.00
4735153559DAD434,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100630,102631,20100706,5000.00,95.400,5.139,,,,20100630,220239,1.00
5CD0F48F7DF3DA06,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,,,20100630,102636,20100706,5000.00,101.950,5.204,,,,20100630,220239,1.00
F9E6CF3BBBA26AD5,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100630,102500,20100706,25000.00,87.850,6.124,,,,20100630,220239,1.00
C8252DF8E98C2513,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,102632,20100706,10000.00,82.889,5.989,,,,20100630,220239,1.00
3942733392FA5734,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,102640,20100706,140000.00,109.170,2.565,,,,20100630,220239,1.00
09EB6AE6EA1C5DED,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100630,102629,20100706,875000.00,114.013,2.621,,,,20100630,220239,1.00
4538BE0434D31587,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20100630,102427,20100706,50000.00,108.056,0.701,,,,20100630,220239,1.00
0AA5C38A25D32EE9,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100630,102644,20100706,50000.00,112.309,3.750,,,,20100630,220239,1.00
DC38B2FEA6CBA746,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,102640,20100706,140000.00,107.920,,,,,20100630,220239,1.00
5321C5008FD25571,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100630,102645,20100706,5000.00,93.912,,,,,20100630,220239,1.00
22F6949AD5B4B061,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100630,102653,20100706,25000.00,93.240,5.557,,,,20100630,220239,1.00
7DBB6CC65E85B233,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,102650,20100802,65000.00,102.813,3.100,,,,20100630,220239,1.00
EF9D157046AA6A47,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,102650,20100802,65000.00,101.438,,,,,20100630,220239,1.00
332371827BD16A5B,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,102500,20100706,220000.00,101.416,,,,,20100630,220239,1.00
74A367A12EFBE16B,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,102544,20100706,220000.00,101.466,,,,,20100630,220239,1.00
DDD97DF7DC417FC0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,102553,20100706,5000.00,97.969,,,,,20100630,220239,1.00
DE19B485B69159A5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,102551,20100706,5000.00,98.469,,,,,20100630,220239,1.00
38C615276F3D33A7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102703,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
8755369C6A0982BC,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,102656,20100706,25000.00,96.000,5.561,,,,20100630,220239,1.00
3F3E4569D157A667,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100630,102658,20100701,10000.00,98.063,4.600,,,,20100630,220239,1.00
4CBE9C4C93553485,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,102600,20100701,100000.00,100.000,,,,,20100630,220239,1.00
BAD2FF79F265CDC0,S,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100630,102652,20100706,20000.00,104.706,1.250,,,,20100630,220239,1.00
D914B29C26CCF2A6,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100630,102703,20100706,10000.00,105.650,4.475,,,,20100630,220239,1.00
DC8AC5E555964DDC,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100630,102712,20100706,50000.00,112.309,3.750,,,,20100630,220239,1.00
46C1B93F40EDEC15,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100630,102708,20100706,10000.00,95.600,4.680,,,,20100630,220239,1.00
EFB84C7A25346587,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100630,102708,20100706,10000.00,93.300,,,,,20100630,220239,1.00
4D9BD77C9C0C68F6,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,102713,20100706,15000.00,96.500,5.638,,,,20100630,220239,1.00
5AEC2B6867853CCC,S,560459JX8,MAINE MUN BD BK SER E,20031001,3.750,20141101,,,20100630,102707,20100706,5000.00,105.632,1.988,,,,20100630,220239,1.00
088A6E6034006E97,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100630,102710,20100706,5000.00,103.181,2.915,,,,20100630,220239,1.00
7C236043478FFEFC,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,101510,20100706,245000.00,54.607,4.600,,,,20100630,220239,1.00
E977C2CF673BB932,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100630,102707,20100715,40000.00,99.997,4.500,,,,20100630,220239,1.00
01405F6F0E7F25F2,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100630,102712,20100706,30000.00,103.900,3.874,,,,20100630,220239,1.00
477795AE1DAEDCE2,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,102720,20100706,10000.00,99.250,4.195,,,,20100630,220239,1.00
C618F844885B255B,P,012276EV9,ALBANY GA SEW SYS REV ,20070417,5.000,20130701,,,20100630,102709,20100706,15000.00,108.849,1.936,,,,20100630,220239,1.00
F1D416A652220483,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100630,102715,20100706,15000.00,35.481,5.684,,,,20100630,220239,1.00
1C3F3373B8164DFB,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100630,102710,20100706,100000.00,104.824,4.338,,,,20100630,220239,1.00
6DB38960E36E8BD2,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,102714,20100706,100000.00,103.417,4.095,,,,20100630,220239,1.00
EC917DD7C6B2993F,P,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100630,102716,20100706,100000.00,103.549,4.125,,,,20100630,220239,1.00
9BFC24BCCD28727B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,102200,20100706,1000000.00,116.096,1.100,,,,20100630,220239,1.00
2284D0FBAB68AA3A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,102200,20100706,1000000.00,116.159,1.080,,,,20100630,220239,1.00
425D273109178B61,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100630,102710,20100706,100000.00,105.324,,,,,20100630,220239,1.00
43E17ED6591181D1,S,45129WGA2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20240715,,,20100630,102725,20100706,5000.00,103.850,3.730,,,,20100630,220239,1.00
75BA9B35FAEF52CB,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,102714,20100706,100000.00,103.917,,,,,20100630,220239,1.00
2A5BA26673F1A53A,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100630,102716,20100706,100000.00,104.049,,,,,20100630,220239,1.00
916EDC7903F2A7C3,D,012276EV9,ALBANY GA SEW SYS REV ,20070417,5.000,20130701,,,20100630,102709,20100706,15000.00,109.030,,,,,20100630,220239,1.00
94DE340004673018,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100630,102715,20100706,15000.00,35.381,,,,,20100630,220239,1.00
CC24F8A63666DE4A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,102717,20100706,25000.00,101.000,3.873,,,,20100630,220239,1.00
1032CB302EF9AF91,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100630,102649,20100706,25000.00,104.394,3.714,,,,20100630,220239,1.00
ADA0A8821C2B20EC,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,102700,20100706,10000.00,99.001,5.172,,,,20100630,220239,1.00
FE470F8C169E5DB0,P,287515QL7,ELKHART IND CMNTY SCHS ,20020301,3.900,20100715,,,20100630,102726,20100706,50000.00,100.000,3.829,,,,20100630,220239,1.00
7DCE5B22364E1917,P,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100630,102725,20100706,25000.00,101.500,4.090,,,,20100630,220239,1.00
CFA13771B7C68F39,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100630,102729,20100706,10000.00,99.750,4.266,,,,20100630,220239,1.00
46BC1966462A3801,P,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100630,102724,20100706,65000.00,102.300,4.057,,,,20100630,220239,1.00
27921B077FE8F9A2,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100630,102628,20100706,875000.00,114.088,,,,,20100630,220239,1.00
9AA388092CB74F3D,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100630,102600,20100706,100000.00,113.605,,,,,20100630,220239,1.00
F5120FA8A3E15631,D,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100630,102626,20100706,100000.00,113.665,,,,,20100630,220239,1.00
9CC571475528DD1A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,102739,20100706,20000.00,100.000,4.848,,,,20100630,220239,1.00
60101F1F5019D392,D,632057ES0,NATCHITOCHES PARISH LA CONS ,20030801,4.800,20220301,,,20100630,102739,20100706,25000.00,98.250,,,,,20100630,220239,1.00
C3B05AADAB0A9C6B,S,632057ES0,NATCHITOCHES PARISH LA CONS ,20030801,4.800,20220301,,,20100630,102739,20100706,25000.00,100.000,4.798,,,,20100630,220239,1.00
7F81EAB35C79D60B,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100630,102100,20100803,300000.00,102.343,1.060,,,,20100630,220239,1.00
D5E2CE827C8CB1F4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,102741,20100706,5000.00,100.604,4.800,,,,20100630,220239,1.00
B45B725B97A2F999,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,102734,20100706,65000.00,99.500,4.531,,,,20100630,220239,1.00
11DB8AC7DDE0BA1B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,102739,20100706,180000.00,100.495,5.186,,,,20100630,220239,1.00
21B710338FFDAAFC,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100630,102723,20100706,135000.00,100.729,4.077,,,,20100630,220239,1.00
7A58B990501920F4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,102745,20100706,40000.00,102.250,6.432,,,,20100630,220239,1.00
94CC7B68BDDBA572,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100630,102750,20100706,5000.00,103.509,1.647,,,,20100630,220239,1.00
759B753ED73D71D7,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100630,102730,20100706,15000.00,99.433,4.544,,,,20100630,220239,1.00
3251B76B11197F2F,P,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20100630,102736,20100706,5000.00,108.476,2.030,,,,20100630,220239,1.00
4118B461DA4B217D,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100630,102440,20100706,350000.00,92.478,5.220,,,,20100630,220239,1.00
780EFF9762839B6A,P,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20100630,102742,20100706,30000.00,94.250,8.312,,,,20100630,220239,1.00
9A1AACB3DB245CFE,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100630,102726,20100706,1000000.00,100.000,4.999,,,,20100630,220239,1.00
3C52B6CE04322F78,S,67868UAY9,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.250,20180901,,,20100630,102700,20100706,30000.00,103.125,3.800,,,,20100630,220239,1.00
87FF29E6E2D78756,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,102757,20100714,5000.00,100.000,4.499,,,,20100630,220239,1.00
3BDB28F1F22C0F11,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100630,102748,20100706,30000.00,99.375,7.301,,,,20100630,220239,1.00
702DC3540EC391D4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100630,102743,20100706,10000.00,87.231,5.422,,,,20100630,220239,1.00
F4D3C1D586E351B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,102748,20100706,20000.00,101.000,7.208,,,,20100630,220239,1.00
9CC4CA6940CAF8C7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100630,102743,20100706,10000.00,88.781,,,,,20100630,220239,1.00
4748E6A0D7254A5A,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,102745,20100701,250000.00,101.485,0.503,,,,20100630,220239,1.00
1A5A2CED83BB3F5C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,102748,20100701,20000.00,99.500,,,,,20100630,220239,1.00
8145061F59896D69,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100630,102715,20100706,15000.00,35.381,,,,,20100630,220239,1.00
BEB74821CF7DFAC2,D,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100630,102600,20100706,25000.00,112.944,,,,,20100630,220239,1.00
7D73CE723D43E36B,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100630,102754,20100706,30000.00,111.707,1.010,,,,20100630,220239,1.00
AA7E7E3BAB01D46F,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100630,102754,20100706,30000.00,110.957,,,,,20100630,220239,1.00
908270CF17E26612,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,102808,20100706,50000.00,51.193,5.666,,,,20100630,220239,1.00
5CA236D0096CE682,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100630,101349,20100706,130000.00,99.713,,,,,20100630,220239,1.00
15D6B9981B108CDE,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100630,102405,20100706,15000.00,101.250,,,,,20100630,220239,1.00
B7E5FE31CDE3CF7B,S,483856CW8,KANE CNTY ILL REF,20040323,5.250,20180101,,,20100630,102600,20100706,25000.00,113.194,3.250,,,,20100630,220239,1.00
B9E8D2808274F3AF,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,102757,20100706,25000.00,100.996,3.384,,,,20100630,220239,1.00
EF0E6E90EEBCF9F8,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,102759,20100706,50000.00,103.388,2.557,,,,20100630,220239,1.00
01D6AA5AB3563DB1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,102759,20100712,100000.00,100.000,4.000,,,,20100630,220239,1.00
877C6ABDD66C8962,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,102700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
1310510FF3A752A9,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,102700,20100701,100000.00,100.000,,,,,20100630,220239,1.00
5996BFB6D7EE7369,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100630,102803,20100701,200000.00,104.450,4.823,,,,20100630,220239,1.00
B1237CD19E51F6AB,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,102812,20100706,25000.00,102.500,4.504,,,,20100630,220239,1.00
F0C304E1E4F56D21,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,102812,20100706,25000.00,100.500,,,,,20100630,220239,1.00
BEA2636EAC3A1F49,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100630,102700,20100706,135000.00,100.569,,,,,20100630,220239,1.00
D1200E5B11B886CA,D,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100630,102715,20100706,135000.00,100.628,,,,,20100630,220239,1.00
C530E349CC0A3390,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100630,102803,20100706,50000.00,102.875,5.496,,,,20100630,220239,1.00
F84C0DB10B1D1B75,S,838566UF2,SOUTH KINGSTOWN R I REF-SER B,19980615,4.650,20101215,,,20100630,102809,20100706,45000.00,101.918,0.301,,,,20100630,220239,1.00
89C79FBEED74CC08,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,102817,20100706,75000.00,101.000,3.880,,,,20100630,220239,1.00
177AC6C1A582782A,S,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100630,102800,20100706,40000.00,114.125,1.480,,,,20100630,220239,1.00
7A20A387BBA969EB,P,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100630,102816,20100706,35000.00,109.175,1.979,,,,20100630,220239,1.00
A51177E1ACC21963,P,414734DM2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.650,20120515,,,20100630,102557,20100706,250000.00,92.950,7.794,,,,20100630,220239,1.00
F0749577224EF797,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100630,102707,20100715,50000.00,102.274,3.750,,,,20100630,220239,1.00
DFC8A6B119724F77,D,838566UF2,SOUTH KINGSTOWN R I REF-SER B,19980615,4.650,20101215,,,20100630,102813,20100706,45000.00,101.715,,,,,20100630,220239,1.00
60365363CFE905D3,D,414734DM2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.650,20120515,,,20100630,102557,20100706,250000.00,93.000,,,,,20100630,220239,1.00
34C10CF9AA848F75,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,102818,20100709,10000.00,102.500,4.779,,,,20100630,220239,1.00
DC438F1B8635BC26,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,102821,20100706,10000.00,103.250,6.827,,,,20100630,220239,1.00
53558F954925D9AD,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100630,102825,20100706,5000.00,105.882,3.903,,,,20100630,220239,1.00
D58D01BCDD1A9D09,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,102817,20100706,25000.00,100.000,4.500,,,,20100630,220239,1.00
F80E56213880067A,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,102822,20100706,15000.00,101.088,4.250,,,,20100630,220239,1.00
F7142A1DEC9B544B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102824,20100706,100000.00,103.940,3.608,,,,20100630,220239,1.00
577945C0E32B2975,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,102722,20100706,100000.00,103.978,,,,,20100630,220239,1.00
6582A1B33403EC3A,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,102724,20100706,100000.00,103.918,,,,,20100630,220239,1.00
19D5F45B205C19D6,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100630,102816,20100706,35000.00,109.230,,,,,20100630,220239,1.00
16C373AE879A55A7,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100630,102400,20100715,50000.00,101.194,,,,,20100630,220239,1.00
127D40D4A0AA3E48,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102824,20100706,100000.00,102.940,,,,,20100630,220239,1.00
C24A1B055838FC02,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100630,102728,20100706,100000.00,104.050,,,,,20100630,220239,1.00
EEB827E4DAB1B583,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100630,102815,20100706,20000.00,94.400,4.717,,,,20100630,220239,1.00
30DEEAF5D7EA9472,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100630,102816,20100706,10000.00,103.736,2.428,,,,20100630,220239,1.00
18A2094AEFB02FE0,S,622482BE6,MOUNT PLEASANT MICH WTR SUPPLY REF,20071213,4.000,20130201,,,20100630,102825,20100706,30000.00,104.864,2.047,,,,20100630,220239,1.00
879C6E7E4ED34619,S,795302GD4,SALISBURY MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100630,102600,20100720,240000.00,103.329,3.600,,,,20100630,220239,1.00
EDEF3BEE96495326,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,102829,20100706,20000.00,101.790,4.628,,,,20100630,220239,1.00
2E84B8198720745C,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100630,102620,20100706,100000.00,111.941,,,,,20100630,220239,1.00
168478B88C4BEAC9,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,090656,20100706,510000.00,95.282,,P,,,20100630,220239,1.00
89F26D6B33586EDF,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,102829,20100706,20000.00,99.795,,,,,20100630,220239,1.00
CB8494E7D6712408,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,102831,20100706,20000.00,99.795,,,,,20100630,220239,1.00
99543BEBA6DD9E6A,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100630,102800,20100706,60000.00,116.998,4.079,,,,20100630,220239,1.00
D2A7A771A2410580,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,102837,20100706,10000.00,102.250,6.475,,,,20100630,220239,1.00
CC4DECB37E66F33E,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100630,102835,20100706,30000.00,100.223,4.528,,,,20100630,220239,1.00
C1D5487F7BF0068E,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100630,102837,20100706,30000.00,100.023,,,,,20100630,220239,1.00
A447D08544A73061,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100630,102821,20100706,20000.00,106.680,1.586,,,,20100630,220239,1.00
8126B4DE7A1EA513,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,102753,20100706,25000.00,91.000,5.806,,,,20100630,220239,1.00
0232F83182E72863,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,102757,20100709,25000.00,96.000,5.002,,,,20100630,220239,1.00
3AF371BD00538987,S,615401HS8,MOON AREA SCH DIST PA ,20040815,5.000,20101115,,,20100630,102742,20100706,225000.00,101.608,0.500,,,,20100630,220239,1.00
28D69E1C521720B0,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100630,102740,20100706,15000.00,100.750,,,,,20100630,220239,1.00
83E44741750A8DA0,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100630,102739,20100706,15000.00,101.000,,,,,20100630,220239,1.00
E909FD1DF18429A1,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,102842,20100714,10000.00,102.500,5.975,,,,20100630,220239,1.00
87F7C2A2C522ADC6,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100630,102827,20100706,50000.00,99.950,4.629,,,,20100630,220239,1.00
0A35DAF01691A236,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,102703,20100706,5000.00,93.541,5.750,,,,20100630,220239,1.00
459CA1EEC8FA7926,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100630,102842,20100706,30000.00,111.689,3.065,,,,20100630,220239,1.00
9A116045D065EDEB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,102517,20100715,150000.00,97.000,5.185,,,,20100630,220239,1.00
300F541A09841531,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100630,102844,20100706,30000.00,110.689,,,,,20100630,220239,1.00
513A1E48B7C2A465,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100630,102847,20100706,10000.00,102.250,1.372,,,,20100630,220239,1.00
647EC0C6E32B5FBB,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100630,102847,20100706,5000.00,102.090,3.545,,,,20100630,220239,1.00
EE47ADEA6D61391A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100630,102847,20100706,5000.00,107.745,3.970,,,,20100630,220239,1.00
740C3E4CF111F460,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100630,102849,20100715,10000.00,101.110,3.852,,,,20100630,220239,1.00
686B56081D78CC42,S,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102816,20100706,200000.00,112.885,1.676,,,,20100630,220239,1.00
04A75C4C3BB91A64,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102827,20100706,200000.00,114.328,2.383,,,,20100630,220239,1.00
15F6C3DCB1769C33,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102816,20100706,200000.00,112.785,,,,,20100630,220239,1.00
BC2EC15C324B8C5E,D,709222CG6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20140715,,,20100630,102816,20100706,200000.00,112.785,,,,,20100630,220239,1.00
1B917D25767EF25C,S,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,,,20100630,102838,20100706,555000.00,101.811,0.700,,,,20100630,220239,1.00
F64D94D809126C8E,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102827,20100706,200000.00,114.228,,,,,20100630,220239,1.00
69FF3B9EE0F07723,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100630,102856,20100715,10000.00,101.110,3.852,,,,20100630,220239,1.00
84488E9A635A2AA2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,102845,20100706,100000.00,82.000,8.028,,,,20100630,220239,1.00
E25C93B5AF1A1953,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,102757,20100706,25000.00,100.346,,,,,20100630,220239,1.00
EF209E340423C9FC,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,102753,20100706,25000.00,100.596,,,,,20100630,220239,1.00
2C73490CD5C1ED68,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,102757,20100706,50000.00,101.388,,,,,20100630,220239,1.00
7AC13E8077BDF457,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,102739,20100706,50000.00,101.513,,,,,20100630,220239,1.00
F03572222AF70137,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,102903,20100713,10000.00,102.250,6.175,,,,20100630,220239,1.00
0BC1DC9F6D9BCF4A,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100630,102858,20100706,25000.00,116.075,2.256,,,,20100630,220239,1.00
D0F31902FA7FDD2E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,102836,20100708,20000.00,107.000,6.759,,,,20100630,220239,1.00
B3C519D54F10022A,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,102850,20100706,50000.00,101.327,1.178,,,,20100630,220239,1.00
00B0D7AC8331199E,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,102858,20100706,40000.00,100.170,2.394,,,,20100630,220239,1.00
692ACBFCF9C3665F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,102904,20100706,25000.00,93.174,5.743,,,,20100630,220239,1.00
DA542EA85075D3C8,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100630,102712,20100706,780000.00,20.122,,P,,,20100630,220239,1.00
5D05853D8DA59E5F,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,102858,20100706,20000.00,100.750,,,,,20100630,220240,1.00
F95FD30160A50D23,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100630,102900,20100706,60000.00,116.998,4.079,,,,20100630,220240,1.00
51C7654BC838CC83,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,102909,20100706,5000.00,101.183,5.641,,,,20100630,220240,1.00
FD6A71011E01D116,P,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100630,102859,20100706,30000.00,98.324,4.428,,,,20100630,220240,1.00
0C7D1834F4C0704C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,102858,20100706,20000.00,102.250,5.874,,,,20100630,220240,1.00
C435EA2AFD67D02D,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,102800,20100701,175000.00,100.000,,,,,20100630,220240,1.00
8D7389E57CE535B2,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,102857,20100706,100000.00,107.920,2.190,,,,20100630,220240,1.00
2483BAC1BE958247,S,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,102847,20100706,225000.00,105.450,0.750,,,,20100630,220240,1.00
C42C2941EDC3FC7E,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100630,102739,20100706,195000.00,116.567,2.080,,,,20100630,220240,1.00
D6A9E15BD2CB2E75,D,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20100630,102900,20100706,5000.00,115.011,,,,,20100630,220240,1.00
DE26F1DCF162B92E,S,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20100630,102908,20100706,5000.00,115.212,2.976,,,,20100630,220240,1.00
7FD81617123E5CDC,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100630,102815,20100706,10000.00,101.361,,,,,20100630,220240,1.00
A6098B4007BE3A1E,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100630,102812,20100706,10000.00,101.611,,,,,20100630,220240,1.00
53ACDC1DAE6BCFEB,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100630,102900,20100706,25000.00,102.657,4.523,,,,20100630,220240,1.00
833516B1E872F47A,P,618166CK6,MORRIS N Y CENT SCH DIST ,20030615,3.500,20120615,,,20100630,102907,20100706,45000.00,104.691,1.053,,,,20100630,220240,1.00
8338B1633A165637,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,102858,20100706,40000.00,99.195,,,,,20100630,220240,1.00
AFD6E9C7E99122B4,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,102900,20100706,40000.00,99.195,,,,,20100630,220240,1.00
5EAFC18D1B32249A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,102916,20100706,10000.00,100.000,4.249,,,,20100630,220240,1.00
7F76C2D068DDD712,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,102919,20100706,5000.00,110.258,3.581,,,,20100630,220240,1.00
FAE0411FDEDA787A,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100630,102700,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
D9B88D425AE7BB45,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20100630,102810,20100630,250000.00,102.470,0.502,,,,20100630,220240,1.00
0AD3E9AA1E5782BA,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100630,102900,20100706,25000.00,94.831,,,,,20100630,220240,1.00
771F95E8CF259667,S,795302GE2,SALISBURY MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,102800,20100720,235000.00,102.485,3.700,,,,20100630,220240,1.00
4C49C88E2C79EA77,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,102907,20100706,20000.00,102.001,4.755,,,,20100630,220240,1.00
02409685D8DEF377,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,102900,20100706,20000.00,100.811,,,,,20100630,220240,1.00
0E0C8E2290C34027,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100630,102900,20100706,20000.00,110.737,4.989,,,,20100630,220240,1.00
9D8985641904D380,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,102925,20100706,5000.00,108.412,,,,,20100630,220240,1.00
FBD8D241C81D97E4,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100630,102800,20100708,1MM+,100.000,,,,,20100630,220240,1.00
837B5FA98BD94596,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100630,102932,20100706,10000.00,99.750,4.266,,,,20100630,220240,1.00
80BA993FD0D3FC95,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,102925,20100714,5000.00,100.500,4.436,,,,20100630,220240,1.00
34FDE3F52B56DC19,P,709221EU5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20101201,,,20100630,102800,20100706,100000.00,101.659,0.863,,,,20100630,220240,1.00
C33C15C42D75A70D,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100630,102905,20100706,50000.00,105.903,3.150,,,,20100630,220240,1.00
0207859C8F8D9B59,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100630,102908,20100706,65000.00,97.575,2.624,,,,20100630,220240,1.00
AD112D57EA5FDD7A,P,696667XZ2,PALM SPRINGS CALIF UNI SCH SER D,20030424,5.000,20100801,,,20100630,102928,20100706,10000.00,99.915,6.098,,,,20100630,220240,1.00
C40E59389660BE86,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100630,102909,20100706,200000.00,114.228,,,,,20100630,220240,1.00
976A0200B7A6DBDE,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100630,102850,20100714,5000.00,101.000,4.607,,,,20100630,220240,1.00
7E222EB856F7D06E,S,715212FN1,PERRYVILLE ARK SCH DIST NO 7 REF,20100401,4.125,20300201,,,20100630,102400,20100706,260000.00,100.000,4.124,,,,20100630,220240,1.00
08CACAA585813A3D,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,102928,20100706,10000.00,98.812,4.579,,,,20100630,220240,1.00
F5E2D090F86CEC00,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100630,102810,20100706,25000.00,82.539,,S,,,20100630,220240,1.00
C1AF770B33A1DB0B,D,696667XZ2,PALM SPRINGS CALIF UNI SCH SER D,20030424,5.000,20100801,,,20100630,102928,20100706,10000.00,100.040,,,,,20100630,220240,1.00
010BA3AE96C97178,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,090656,20100706,510000.00,95.342,,S,,,20100630,220240,1.00
361BA26D6A67B927,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,102928,20100706,10000.00,96.875,,,,,20100630,220240,1.00
C3A5258A2A88F33F,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,102928,20100706,10000.00,96.875,,,,,20100630,220240,1.00
AC4C7EBC9631D848,D,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,,,20100630,102838,20100706,555000.00,101.811,,,,,20100630,220240,1.00
809130697A946060,D,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,102847,20100706,225000.00,105.450,,,,,20100630,220240,1.00
5C7D13CE6B844B8A,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,102842,20100706,80000.00,97.169,,,,,20100630,220240,1.00
99D892A0C0EA3DE7,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,102941,20100706,10000.00,108.847,3.927,,,,20100630,220240,1.00
5E0DBEA2D29F7452,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100630,102944,20100706,5000.00,100.794,4.349,,,,20100630,220240,1.00
BB0117A45608567E,P,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100630,102941,20100706,50000.00,100.000,3.125,,,,20100630,220240,1.00
683D603A2F418784,P,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100630,102943,20100706,30000.00,93.000,8.231,,,,20100630,220240,1.00
E48F650DB8E12F4E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,102919,20100720,15000.00,100.000,4.250,,,,20100630,220240,1.00
70BCB9AEA6DDF1A2,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100630,102835,20100706,10000.00,103.241,4.565,,,,20100630,220240,1.00
8FDB5A3CFE1E9841,S,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100630,102939,20100706,15000.00,103.360,1.618,,,,20100630,220240,1.00
4C98EAEC9E3F90B9,P,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20100630,102931,20100706,10000.00,83.388,2.996,,,,20100630,220240,1.00
CD37072EB6034684,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100630,102937,20100712,100000.00,99.996,4.000,,,,20100630,220240,1.00
820965B7670C0701,P,010487UY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.550,20121001,,,20100630,102936,20100706,20000.00,98.635,5.201,,,,20100630,220240,1.00
83809367400D3387,P,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100630,102936,20100706,30000.00,100.358,3.198,,,,20100630,220240,1.00
D0F86451C6DDEEA2,D,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100630,102627,20100706,875000.00,114.148,,,,,20100630,220240,1.00
E67F988995FC70C2,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100630,102952,20100706,245000.00,48.217,5.176,,,,20100630,220240,1.00
C4AC59AF3530EB9D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100630,102945,20100706,25000.00,100.000,4.999,,,,20100630,220240,1.00
BAB6333CEEE7FE71,S,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100630,102900,20100706,50000.00,102.598,2.300,,,,20100630,220240,1.00
1C63256C7970E27B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,102956,20100706,20000.00,102.000,6.368,,,,20100630,220240,1.00
F3F075A1C7880F86,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100630,102945,20100706,10000.00,85.875,5.791,,,,20100630,220240,1.00
F8AE4F79D14558A3,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100630,102948,20100706,100000.00,105.640,4.370,,,,20100630,220240,1.00
68539FB3BF2B4D7A,P,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100630,102955,20100706,25000.00,105.250,4.147,,,,20100630,220240,1.00
95A9C40855F21C58,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,102944,20100706,45000.00,102.360,,,,,20100630,220240,1.00
87A83940EAD4B0AD,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100630,102945,20100706,25000.00,98.250,,,,,20100630,220240,1.00
4BFCE6E316B9575C,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,102850,20100715,345000.00,98.689,,,,,20100630,220240,1.00
039E9B388FF499AD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,103002,20100706,10000.00,101.000,3.131,,,,20100630,220240,1.00
4B9DE3DE01E6C462,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,102942,20100708,5000.00,98.657,5.650,,,,20100630,220240,1.00
E22613D9772386EC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100630,102945,20100706,60000.00,106.275,3.251,,,,20100630,220240,1.00
B655535C03B9B4CE,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100630,103000,20100706,45000.00,108.464,3.858,,,,20100630,220240,1.00
E6E3E1BA3096594F,S,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,103002,20100706,25000.00,106.625,4.571,,,,20100630,220240,1.00
F00AC3AF9BEEC35D,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,102800,20100715,345000.00,98.629,4.105,,,,20100630,220240,1.00
395EA40A12D62F65,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100630,102938,20100706,20000.00,109.344,1.399,,,,20100630,220240,1.00
45804AAF320579BA,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100630,102655,20100630,1MM+,112.501,1.558,,,,20100630,220240,1.00
C7A158031F9617CA,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100630,102951,20100706,100000.00,105.500,5.235,,,,20100630,220240,1.00
443706F03799C88F,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100630,103006,20100706,20000.00,100.700,3.896,,,,20100630,220240,1.00
82A1E0AAAF30A5CA,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100630,103012,20100706,20000.00,107.700,4.006,,,,20100630,220240,1.00
7C7CB2B08E7952A6,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100630,102852,20100630,475000.00,100.000,0.000,,,,20100630,220240,1.00
A2B5E258458E07CD,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,102912,20100630,185000.00,100.000,0.000,,,,20100630,220240,1.00
201E3B03D86E23C7,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100630,102912,20100630,300000.00,100.000,0.000,,,,20100630,220240,1.00
36D9940F5900EA6E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100630,102932,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
440A61C8C3672B20,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100630,102952,20100630,100000.00,100.000,0.000,,,,20100630,220240,1.00
5F123D3950FDDFBB,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100630,102952,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
1F7EC8DE064ED9E5,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100630,102952,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
7929D6C64159175D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,103000,20100706,15000.00,97.050,5.220,,,,20100630,220240,1.00
E1E83761759224BE,S,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100630,103009,20100715,25000.00,102.711,2.750,,,,20100630,220240,1.00
35818E47E7D60187,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,102900,20100701,1MM+,100.000,,,,,20100630,220240,1.00
1D88BEEAA2C34A52,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,102900,20100701,325000.00,100.000,,,,,20100630,220240,1.00
00A1BBF90D9CBE7A,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,102900,20100701,1MM+,100.000,,,,,20100630,220240,1.00
3E2FB0EE3B63E678,S,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100630,103014,20100706,25000.00,100.157,3.015,,,,20100630,220240,1.00
CA3CDF522FB4B88B,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100630,103002,20100706,20000.00,104.415,1.001,,,,20100630,220240,1.00
4A8884A2467FF24A,P,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20100630,103003,20100706,30000.00,99.344,4.353,,,,20100630,220240,1.00
2406C3FFC8A93B64,P,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100630,103006,20100706,10000.00,66.327,4.415,,,,20100630,220240,1.00
9EAEA1A3883888C8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,103000,20100706,100000.00,107.555,3.890,,,,20100630,220240,1.00
852746CE7918F5FF,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,103017,20100706,35000.00,111.629,2.213,,,,20100630,220240,1.00
114406584234438B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,102959,20100706,20000.00,100.000,5.249,,,,20100630,220240,1.00
5532ED5230DB9D43,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,103001,20100706,100000.00,103.448,4.085,,,,20100630,220240,1.00
11462144A4435C47,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,103009,20100706,150000.00,104.905,2.500,,,,20100630,220240,1.00
C4F75A53683694AB,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100630,103018,20100706,100000.00,101.133,4.757,,,,20100630,220240,1.00
CC29A51D4E590539,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100630,102900,20100706,275000.00,40.394,,,,,20100630,220240,1.00
0891A4883B1D5B7F,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,102953,20100706,45000.00,102.300,,,,,20100630,220240,1.00
5C71D59C2C5C8036,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,102959,20100706,20000.00,98.125,,,,,20100630,220240,1.00
EABBB8CCD822DB6E,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100630,102800,20100707,1MM+,100.000,,,,,20100630,220240,1.00
8681129FD2593F70,S,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100630,103015,20100715,25000.00,111.941,2.503,,,,20100630,220240,1.00
F0DC054625DB18C3,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100630,103017,20100706,40000.00,102.200,6.249,,,,20100630,220240,1.00
A2D6A628CDFB8380,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100630,103022,20100706,15000.00,113.272,1.450,,,,20100630,220240,1.00
FFE1A86BFDBD1FE2,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,103008,20100706,50000.00,100.675,2.835,,,,20100630,220240,1.00
3D4B17A40AF14191,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20100630,102948,20100706,40000.00,102.825,5.567,,,,20100630,220240,1.00
4AA1144DD8C87D74,S,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100630,103020,20100706,10000.00,100.157,3.015,,,,20100630,220240,1.00
7721AC1E15EA9CA6,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100630,103020,20100706,10000.00,98.825,5.104,,,,20100630,220240,1.00
2894F71C76D33128,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,103001,20100706,100000.00,103.948,,,,,20100630,220240,1.00
883377E40DBDE407,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,103009,20100706,150000.00,104.155,,,,,20100630,220240,1.00
60004478D4E1225B,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100630,103018,20100706,100000.00,101.633,,,,,20100630,220240,1.00
6315951CDB14E456,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,103021,20100706,50000.00,99.875,,,,,20100630,220240,1.00
A1A767A915301B0B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,103029,20100706,5000.00,101.000,4.622,,,,20100630,220240,1.00
8F5B75ADCA6FB8E0,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,103024,20100706,10000.00,102.900,4.256,,,,20100630,220240,1.00
AD24C4340ADB4969,S,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20100630,103023,20100706,5000.00,103.875,2.373,,,,20100630,220240,1.00
031D8D2EEE766010,S,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100630,103024,20100706,100000.00,108.932,3.807,,,,20100630,220240,1.00
8903AD65130F4C1D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,102924,20100706,15000.00,100.730,,,,,20100630,220240,1.00
64F30C74E8BD4310,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103034,20100706,20000.00,103.250,6.827,,,,20100630,220240,1.00
FE8031DB2412F53B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,103036,20100706,30000.00,100.000,4.848,,,,20100630,220240,1.00
943105E5B4AD3A1E,S,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100630,102935,20100706,10000.00,102.376,2.639,,,,20100630,220240,1.00
FD03C6C338081837,S,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,,,20100630,103032,20100706,50000.00,104.617,1.200,,,,20100630,220240,1.00
1E8385FE07D8C15C,D,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100630,100206,20100706,1MM+,107.091,,,,,20100630,220240,1.00
BB0DAD1E62051857,D,67088SAR3,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,5.000,20250601,,,20100630,103024,20100706,100000.00,107.532,,,,,20100630,220240,1.00
82AFE9B380C890A5,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,103008,20100706,50000.00,99.875,,,,,20100630,220240,1.00
2A9E99EAA3A5A886,P,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20100630,103000,20100706,165000.00,106.920,1.890,,,,20100630,220240,1.00
1A04AE1E777F0175,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100630,103000,20100706,25000.00,99.989,4.501,,,,20100630,220240,1.00
37697029B0B2AD92,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,103038,20100720,45000.00,100.470,4.939,,,,20100630,220240,1.00
9A85580FA1D96B88,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100630,102800,20100707,1MM+,100.000,,,,,20100630,220240,1.00
D33339853A4CB7D2,D,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100630,102935,20100706,10000.00,101.500,,,,,20100630,220240,1.00
7824209B23A536F3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,103051,20100706,5000.00,102.250,6.475,,,,20100630,220240,1.00
76AB59F04EC2E247,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,103047,20100715,25000.00,104.864,3.558,,,,20100630,220240,1.00
2C63DD6551675B12,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100630,102935,20100706,30000.00,100.982,,P,,,20100630,220240,1.00
068CAE0A4E0A5780,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,103000,20100706,25000.00,102.500,5.055,,,,20100630,220240,1.00
CEF57B6C7BD9934F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,103000,20100706,25000.00,102.500,5.055,,,,20100630,220240,1.00
03E91AFE3E981A02,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100630,102900,20100706,275000.00,40.394,5.590,,,,20100630,220240,1.00
6B7A45A031928395,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100630,102900,20100712,25000.00,99.572,3.350,,,,20100630,220240,1.00
A7F111681A587923,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,103055,20100706,105000.00,48.450,5.831,,,,20100630,220240,1.00
6F67884898797C06,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100630,103020,20100706,10000.00,98.625,,,,,20100630,220240,1.00
723AACE4EC847A65,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,103047,20100715,25000.00,103.364,,,,,20100630,220240,1.00
39EE489CA498939D,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100630,103101,20100706,10000.00,107.700,4.006,,,,20100630,220240,1.00
490EC2C596D9B82D,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100630,103055,20100706,10000.00,102.958,3.578,,,,20100630,220240,1.00
7BEA9D7A2A55790C,S,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20100630,103036,20100706,25000.00,106.370,1.500,,,,20100630,220240,1.00
4618D4E0541FC53D,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100630,103038,20100706,10000.00,92.375,5.320,,,,20100630,220240,1.00
62D7DAA0CA47A1E5,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100630,103041,20100712,25000.00,99.322,,,,,20100630,220240,1.00
2E04933AE8C6DCFB,S,53229PBE7,LIGONIER PA REF,20050415,4.000,20181201,,,20100630,102800,20100706,225000.00,101.406,0.500,,,,20100630,220240,1.00
BC2223B750C9DBD3,P,597834TS9,MIDLOTHIAN TEX REF-SER A,20060515,4.400,20180815,,,20100630,103100,20100706,15000.00,104.655,3.545,,,,20100630,220240,1.00
E11A4AD63C94E8B2,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,103100,20100706,15000.00,99.001,5.172,,,,20100630,220240,1.00
7280E6AC26894190,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100630,103113,20100706,20000.00,109.711,0.575,,,,20100630,220240,1.00
5548A88C197EF60D,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,103000,20100701,50000.00,100.000,,,,,20100630,220240,1.00
3F1831F1C32D888E,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,103000,20100701,1MM+,100.000,,,,,20100630,220240,1.00
45ED5310152D344D,P,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100630,103100,20100701,150000.00,100.000,,,,,20100630,220240,1.00
36329B7F12E84CC4,S,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100630,102903,20100706,50000.00,106.334,2.450,,,,20100630,220240,1.00
F7023C85505A23D1,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100630,103000,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
8EF1D7EF830236F6,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100630,103052,20100706,10000.00,100.100,3.422,,,,20100630,220240,1.00
9B79E296E4BFB14B,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100630,103115,20100706,20000.00,113.681,3.150,,,,20100630,220240,1.00
AAA79CFA1C1EC210,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100630,103112,20100706,30000.00,110.709,1.251,,,,20100630,220240,1.00
35658E43E05269F9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,103114,20100714,5000.00,100.500,4.436,,,,20100630,220240,1.00
DB4E21056F174AFD,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100630,103119,20100706,10000.00,103.708,3.324,,,,20100630,220240,1.00
36FDE03DF71557FE,S,283734DW8,EL PASO TEX CTFS OBLIG,20050815,5.000,20260815,,,20100630,103120,20100706,30000.00,106.750,3.543,,,,20100630,220240,1.00
D378244E7858AE45,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100630,103128,20100706,25000.00,92.132,4.140,,,,20100630,220240,1.00
BFC4FC72100FA5AA,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100630,103128,20100706,20000.00,99.048,4.080,,,,20100630,220240,1.00
5F09B6941599292E,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,103113,20100706,100000.00,107.920,2.190,,,,20100630,220240,1.00
890DA51183ABB23F,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100630,103124,20100706,25000.00,101.617,4.540,,,,20100630,220240,1.00
99605C91FFECF5A5,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100630,102900,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
7AEA42932ED73A1D,S,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100630,103107,20100706,10000.00,105.132,1.942,,,,20100630,220240,1.00
E0AB7B64D5FB4A0D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,103100,20100706,25000.00,104.898,3.900,,,,20100630,220240,1.00
069700C4A45F1D89,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100630,103056,20100706,10000.00,100.688,,,,,20100630,220240,1.00
EF9733780F3FA10A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,103111,20100715,20000.00,100.000,5.248,,,,20100630,220240,1.00
3A347E12545020BF,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100630,103145,20100706,20000.00,106.042,5.964,,,,20100630,220240,1.00
B08F4F26CDA6D265,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100630,103112,20100706,20000.00,113.681,,,,,20100630,220240,1.00
61826F760C43A898,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100630,103137,20100706,310000.00,109.123,1.050,,,,20100630,220240,1.00
70ED82D5F6E4A24F,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100630,103130,20100630,100000.00,103.047,3.413,,,,20100630,220240,1.00
4164D1953A1D0CA5,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,103025,20100706,100000.00,104.008,,,,,20100630,220240,1.00
3EC715BBC5DB1761,P,67919PBM4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.800,20250401,,,20100630,103000,20100706,30000.00,104.000,3.481,,,,20100630,220240,1.00
250DB697C30E97D0,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,103026,20100706,100000.00,103.948,,,,,20100630,220240,1.00
15F18F4F5FA372D2,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100630,103147,20100706,25000.00,102.327,4.026,,,,20100630,220240,1.00
64E5DA36BD55A277,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,103135,20100706,50000.00,102.607,2.484,,,,20100630,220240,1.00
329A12493E721CA0,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100630,103139,20100706,15000.00,103.500,4.445,,,,20100630,220240,1.00
5A8DD2737E62C446,S,432884KP8,HILTON N Y CENT SCH DIST ,20100713,2.250,20120615,Y,,20100630,103100,20100713,25000.00,100.940,1.750,,,,20100630,220240,1.00
ACC7C8BD159F5317,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,103143,20100706,25000.00,102.607,2.484,,,,20100630,220240,1.00
FB012BB8249D9ADB,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100630,103143,20100706,15000.00,94.750,5.362,,,,20100630,220240,1.00
4086DCB800F980B9,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100630,103100,20100630,1000000.00,100.000,0.000,,,,20100630,220240,1.00
83AC7A620E8D16C4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103048,20100701,1000000.00,99.000,,S,,,20100630,220240,1.00
BC98EBEBC366BB47,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100630,103116,20100706,30000.00,110.044,,,,,20100630,220240,1.00
436F96AD6EB17B2A,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,102728,20100706,75000.00,99.375,,,,,20100630,220240,1.00
D76DD63D57268EDF,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100630,103100,20100706,50000.00,108.464,3.858,,,,20100630,220240,1.00
DDC945E996299DD0,S,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100630,103123,20100706,100000.00,113.531,0.721,,,,20100630,220240,1.00
5F713CE2C2D2A564,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100630,103139,20100706,10000.00,99.999,4.750,,,Y,20100630,220240,1.00
D93905509AAFF044,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100630,103015,20100706,25000.00,105.964,,,,,20100630,220240,1.00
187246CAB4323532,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100630,103155,20100706,10000.00,101.125,5.075,,,,20100630,220240,1.00
DACB551BCA2B3356,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100630,103155,20100706,25000.00,104.715,4.033,,,,20100630,220240,1.00
037965FFDB67D987,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,102444,20100706,30000.00,106.300,4.188,,,,20100630,220240,1.00
3AAAF91970038E71,S,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100630,103100,20100706,30000.00,107.719,1.000,,,,20100630,220240,1.00
DBF1C6662C9A7147,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100630,103201,20100630,5000.00,96.500,5.548,,,,20100630,220240,1.00
1FDBDA1114BD5BE0,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100630,102800,20100706,250000.00,109.928,,,,,20100630,220240,1.00
687349241413B09A,P,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20100630,103202,20100706,50000.00,99.564,4.045,,,,20100630,220240,1.00
6FC12926A1D7CE91,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,103205,20100706,10000.00,96.500,5.638,,,,20100630,220240,1.00
825486E1047EB465,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100630,103159,20100720,20000.00,102.096,2.686,,,,20100630,220240,1.00
FB1C682779718317,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,103100,20100701,150000.00,100.000,,,,,20100630,220240,1.00
CD611136D1FFEE87,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100630,103100,20100701,350000.00,100.000,,,,,20100630,220240,1.00
F8EB7B95A15410DC,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100630,103100,20100701,175000.00,100.000,,,,,20100630,220240,1.00
AC969FEF0B69B903,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,103100,20100701,50000.00,100.000,,,,,20100630,220240,1.00
83B4D01A5D19CA9C,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100630,103000,20100706,60000.00,102.546,3.200,,,,20100630,220240,1.00
725D29705F7DDA8E,S,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100630,103206,20100706,5000.00,103.188,3.699,,,,20100630,220240,1.00
C5415F75A171427E,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100630,102800,20100706,100000.00,100.563,,,,,20100630,220240,1.00
E82C9533B8771BD7,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,103147,20100706,50000.00,101.691,,,,,20100630,220240,1.00
C9CABE59E888AE7E,S,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100630,103207,20100728,100000.00,99.843,4.262,,,,20100630,220240,1.00
95A5A94BB72B1323,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,103215,20100722,20000.00,103.600,6.057,,,,20100630,220240,1.00
57F2B3C172C56FCC,D,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100630,103123,20100706,100000.00,111.305,,,,,20100630,220240,1.00
C9E4B6D967F245D7,D,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100630,103107,20100706,10000.00,103.962,,,,,20100630,220240,1.00
D133DBB75CCEE98E,S,5458965A6,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20151201,,,20100630,102901,20100706,250000.00,106.949,1.650,,,,20100630,220240,1.00
4F0AD75D645DB372,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100630,103212,20100706,30000.00,102.980,3.968,,,,20100630,220240,1.00
26D127489BED6862,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,103154,20100706,10000.00,99.925,5.636,,,,20100630,220240,1.00
D6A3761B86D87E20,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,103114,20100706,500000.00,111.566,1.000,,,,20100630,220240,1.00
73A4272E38011200,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100630,103002,20100706,400000.00,107.945,2.700,,,,20100630,220240,1.00
47B3FDB8E432B959,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100630,103155,20100706,10000.00,102.925,,,,,20100630,220240,1.00
DC0AE662EA2CE184,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100630,103155,20100706,25000.00,102.406,,,,,20100630,220240,1.00
9E2E37C2311501ED,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,103154,20100706,25000.00,101.691,,,,,20100630,220240,1.00
6E389629CA0195F1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,103219,20100706,25000.00,65.188,5.853,,,,20100630,220240,1.00
C73799D77B8FA593,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100630,103223,20100706,5000.00,104.750,1.226,,,,20100630,220240,1.00
0CD205FA04A99A84,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,103225,20100706,30000.00,100.000,5.249,,,,20100630,220240,1.00
1B6C3778E0AF5FDB,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,103212,20100702,30000.00,95.650,7.681,,,,20100630,220240,1.00
126E07D11CA2386A,S,472286HV8,JEANNETTE PA SCH DIST REF-SER B,20040101,4.500,20230615,,,20100630,101021,20100706,10000.00,101.000,4.184,,,,20100630,220240,1.00
514C1EFE7368048A,D,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100630,091550,20100802,125000.00,99.683,,,,,20100630,220240,1.00
C9B09C9A3738E811,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100630,102417,20100706,100000.00,101.674,,,,,20100630,220240,1.00
F5F394C0AF2B44C3,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100630,102900,20100706,100000.00,111.881,,,,,20100630,220240,1.00
4B5B2B848E67D8A6,D,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100630,103207,20100728,100000.00,98.843,,,,,20100630,220240,1.00
F60E666FA49B628E,P,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100630,103226,20100706,100000.00,97.267,3.730,,,,20100630,220240,1.00
7D5A9B060C38DD65,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,103228,20100706,50000.00,103.405,3.990,,,,20100630,220240,1.00
F86F87151C5A218B,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100630,103230,20100706,10000.00,101.747,4.662,,,,20100630,220240,1.00
A07C916B20E1B318,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100630,103219,20100706,5000.00,107.010,0.368,,,,20100630,220240,1.00
5C771FAD747A3A05,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,103154,20100706,10000.00,99.825,,,,,20100630,220240,1.00
68D4812BB72D4760,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,103219,20100706,25000.00,63.738,,,,,20100630,220240,1.00
78A74CEF19D2DBA1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,103225,20100706,30000.00,98.125,,,,,20100630,220240,1.00
EBCD2423FAAD9F28,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100630,103219,20100706,5000.00,105.950,,,,,20100630,220240,1.00
875D4D47D276A6FB,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100630,103111,20100706,25000.00,104.652,,,,,20100630,220240,1.00
2B8FBA64E98FFEE3,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100630,103230,20100706,10000.00,99.746,,,,,20100630,220240,1.00
0251C3CAC03D7800,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,103235,20100706,50000.00,103.000,4.467,,,,20100630,220240,1.00
D1573540DAFD85EC,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,102732,20100706,200000.00,77.202,,,,,20100630,220240,1.00
F72F653E6221754C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,103238,20100714,10000.00,102.250,6.348,,,,20100630,220240,1.00
3E83100AF11650EF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,103240,20100706,5000.00,102.000,6.368,,,,20100630,220240,1.00
984F576FA0F7B125,P,295095AK9,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.750,20140715,,,20100630,103230,20100706,10000.00,101.000,5.543,,,,20100630,220240,1.00
4A538D93199280E9,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100630,103232,20100802,10000.00,102.000,4.697,,,,20100630,220240,1.00
F74174BBAD286608,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100630,103231,20100706,50000.00,100.125,3.972,,,,20100630,220240,1.00
940F7D54C1B0E69B,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100630,103232,20100706,10000.00,104.150,4.403,,,,20100630,220240,1.00
BE041303CD85913D,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100630,103232,20100706,30000.00,103.269,4.340,,,,20100630,220240,1.00
E81AD4D73D790862,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100630,103209,20100630,800000.00,100.000,0.000,,,,20100630,220240,1.00
0A48B5BEBD6F9C9B,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100630,103229,20100706,25000.00,114.828,2.660,,,,20100630,220240,1.00
83E5E18F0ECCA711,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20100630,103100,20100706,20000.00,106.363,,,,,20100630,220240,1.00
20DFAEBCD8E38585,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20100630,103139,20100706,20000.00,106.488,,,,,20100630,220240,1.00
24C6818EFD50C54B,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100630,103109,20100706,50000.00,107.948,2.100,,,,20100630,220240,1.00
6E5CC2AD0A8F1C90,S,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20100630,103200,20100706,15000.00,104.258,4.215,,,,20100630,220240,1.00
463051404E909DB9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100630,103200,20100706,30000.00,49.933,5.797,,,,20100630,220240,1.00
A84DC6EFE818547F,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,,,20100630,103244,20100706,10000.00,100.000,3.999,,,,20100630,220240,1.00
C7886DE7BD42E2FA,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100630,103241,20100706,40000.00,100.000,4.999,,,,20100630,220240,1.00
3176574A9D501115,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100630,102430,20100706,110000.00,106.514,,,,,20100630,220240,1.00
D17C0813768D8A63,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100630,103231,20100706,15000.00,100.774,,,,,20100630,220240,1.00
E3852761DC539789,S,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20100630,103247,20100706,20000.00,109.095,1.298,,,,20100630,220240,1.00
A8C79FCE14965E98,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100630,103250,20100706,165000.00,100.550,5.049,,,,20100630,220240,1.00
F4A751DB0E07F5CA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,102729,20100715,150000.00,97.000,5.185,,,,20100630,220240,1.00
2A1BC61AAF7BDC71,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100630,103249,20100706,150000.00,88.335,2.503,,,,20100630,220240,1.00
3C40D79FBFD8345A,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20100630,103247,20100706,20000.00,107.845,,,,,20100630,220240,1.00
3F1300DD7AE9716D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103259,20100706,25000.00,103.250,6.827,,,,20100630,220240,1.00
F52E8A61CCDE03C9,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,103259,20100706,5000.00,102.000,6.368,,,,20100630,220240,1.00
A387EC94B525A7DF,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100630,103200,20100708,25000.00,101.699,,,,,20100630,220240,1.00
BD2ACD436BBAADD6,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100630,103254,20100706,40000.00,98.813,4.827,,,,20100630,220240,1.00
580A8F3A7E3D43F5,S,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100630,103256,20100706,25000.00,112.031,1.009,,,,20100630,220240,1.00
AFBB21F3C6DAB67A,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100630,103300,20100708,25000.00,102.449,3.600,,,,20100630,220240,1.00
4A36B18714439C3A,D,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100630,103100,20100706,100000.00,111.265,,,,,20100630,220240,1.00
F2120698F39CBE44,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,103300,20100706,20000.00,106.791,4.263,,,,20100630,220240,1.00
4CB0804EEE8E4E7C,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100630,103300,20100706,30000.00,112.551,2.686,,,,20100630,220240,1.00
894B525E7EDCBBE2,S,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20100630,103251,20100706,5000.00,103.171,3.344,,,,20100630,220240,1.00
958B2005951257DD,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100630,103305,20100706,10000.00,81.048,3.309,,,,20100630,220240,1.00
463696450409B723,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100630,103309,20100714,5000.00,101.927,5.150,,,,20100630,220240,1.00
988F59A3F28528AF,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,103200,20100701,750000.00,100.000,,,,,20100630,220240,1.00
DEE3FB6F68F9DD5B,D,709221EU5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20101201,,,20100630,102823,20100706,100000.00,101.684,,,,,20100630,220240,1.00
40AE875E64F6479E,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100630,103000,20100706,20000.00,99.000,,,,,20100630,220240,1.00
C9E7A1FDDF3BF813,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100630,103209,20100706,30000.00,101.105,,,,,20100630,220240,1.00
3B4710BD45B6299E,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100630,103217,20100706,40000.00,99.900,5.008,,,,20100630,220240,1.00
8D22CA72AC769196,D,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100630,103210,20100720,225000.00,114.642,,P,,,20100630,220240,1.00
5CD574FDD82A615F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,103220,20100706,25000.00,104.441,4.000,,,,20100630,220240,1.00
8AA8B20DEA2E86FE,P,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20100630,103228,20100706,100000.00,107.700,1.551,,,,20100630,220240,1.00
56B80ABBAFBA0F97,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100630,103248,20100706,25000.00,101.850,4.345,,,,20100630,220240,1.00
B528BBAD9C7A117F,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,103301,20100803,25000.00,100.000,4.000,,,,20100630,220240,1.00
DDC327D8A6F462D7,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100630,102900,20100706,50000.00,107.006,,,,,20100630,220240,1.00
C063823A721112D8,S,242559KW1,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.400,20170601,,,20100630,102300,20100709,5000.00,104.172,3.250,,,,20100630,220240,1.00
505BC6DC4CD3F8A2,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100630,102300,20100702,5000.00,102.265,3.300,,,,20100630,220240,1.00
8340B59885592411,S,785870MK9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20260701,,,20100630,103312,20100706,25000.00,104.207,2.664,,,,20100630,220240,1.00
F688DC9B720C38F9,S,700144CC0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20150615,Y,,20100630,103317,20100715,35000.00,107.431,1.909,,,,20100630,220240,1.00
69DAD8595E04E20A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,103300,20100706,30000.00,96.500,4.798,,,,20100630,220240,1.00
937CB406F803E08E,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,103317,20100702,10000.00,95.650,7.681,,,,20100630,220240,1.00
201C34E59E723CBC,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100630,103231,20100706,15000.00,99.530,,,,,20100630,220240,1.00
02CC140C4105CCC8,P,76218MGD5,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.250,20131001,,,20100630,103215,20100630,15000.00,99.630,5.373,,,,20100630,220240,1.00
F808905D6944B5AF,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100630,103313,20100706,450000.00,104.255,4.234,,,,20100630,220240,1.00
3962A326439A18B1,P,526210MC0,LENOIR CNTY N C SCH,20080603,4.250,20280201,,,20100630,103319,20100706,25000.00,100.985,4.097,,,,20100630,220240,1.00
DCA57DDD0A5A925E,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100630,103318,20100706,10000.00,102.000,4.167,,,,20100630,220240,1.00
8E28BDA43E38BD03,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100630,103201,20100706,25000.00,117.613,,,,,20100630,220240,1.00
39045B31DAD2B269,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,102921,20100706,15000.00,100.980,,,,,20100630,220240,1.00
18CD9025B55ACBCA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103329,20100709,5000.00,103.000,5.204,,,,20100630,220240,1.00
1777DD1CDA51191F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,103324,20100714,10000.00,101.250,7.067,,,,20100630,220240,1.00
39D4D39810E83D6F,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100630,103318,20100706,25000.00,106.540,3.070,,,,20100630,220240,1.00
75E714C180BAA752,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,103324,20100714,10000.00,99.250,,,,,20100630,220240,1.00
3FD4B092FA410D48,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100630,103222,20100706,110000.00,107.800,4.652,,,,20100630,220240,1.00
293EEBBC03B49CE4,S,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20100630,103329,20100706,10000.00,98.679,3.714,,,,20100630,220240,1.00
2C30ECABFF7EFBAC,D,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20100630,103329,20100706,10000.00,98.554,,,,,20100630,220240,1.00
6E7ACE0FD25F9647,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100630,103242,20100706,130000.00,119.250,,P,,,20100630,220240,1.00
0E4869633869664E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,103339,20100706,5000.00,104.250,4.463,,,,20100630,220240,1.00
95AF7EA5F2F29577,S,546279R28,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20141101,,,20100630,103332,20100706,10000.00,108.138,2.022,,,,20100630,220240,1.00
869F4ED568F49185,S,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100630,103335,20100706,25000.00,116.227,1.584,,,,20100630,220240,1.00
B7CB0C846BAF0A3B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,103328,20100706,200000.00,109.651,2.950,,,,20100630,220240,1.00
CEE1A8468AE25BE2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,103332,20100708,5000.00,98.657,5.650,,,,20100630,220240,1.00
FDA26942D04E9045,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,103318,20100706,15000.00,101.756,8.635,,,,20100630,220240,1.00
F23B116FE07BFDD2,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100630,102838,20100706,1MM+,106.154,1.879,,,,20100630,220240,1.00
7CBA28A3B603B6EA,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,103311,20100706,20000.00,89.275,5.500,,,,20100630,220240,1.00
8DFB29FD6C5F4F71,D,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100630,103340,20100706,25000.00,115.189,,,,,20100630,220240,1.00
266700CE470AB664,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100630,103336,20100706,50000.00,99.790,3.271,,,,20100630,220240,1.00
ABEA5E94C2836EDC,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,103342,20100706,10000.00,100.000,4.994,,,,20100630,220240,1.00
E984558C31808E16,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100630,103336,20100706,50000.00,99.165,,,,,20100630,220240,1.00
C3EFEB084FA25FB8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,103318,20100706,15000.00,100.500,,,,,20100630,220240,1.00
1B2F2E4869629D76,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100630,103339,20100706,50000.00,102.860,4.000,,,,20100630,220240,1.00
CBE9970E96600F09,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100630,103339,20100706,200000.00,105.218,0.750,,,,20100630,220240,1.00
6E2D3F4929C3AB4E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103200,20100701,20000.00,98.992,,,,,20100630,220240,1.00
D1C0F20A4346ECEE,D,546279R28,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20141101,,,20100630,103339,20100706,10000.00,107.077,,,,,20100630,220240,1.00
0C60EC36CB3072B0,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100630,103200,20100706,60000.00,103.046,3.142,,,,20100630,220240,1.00
01E065B3B24276CD,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100630,103200,20100706,25000.00,101.827,,,,,20100630,220240,1.00
17ED713CC5C9F75C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,103300,20100706,5000.00,106.901,4.046,,,,20100630,220240,1.00
1045AD2586411DDD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103353,20100706,50000.00,103.000,6.847,,,,20100630,220240,1.00
3F56A2ED9AD95E35,P,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100630,103211,20100706,850000.00,105.250,4.247,,,,20100630,220240,1.00
35F1510EEDF3AF25,P,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100630,103320,20100706,10000.00,113.185,2.835,,,,20100630,220240,1.00
96EBBEAE70867965,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100630,103331,20100706,25000.00,114.395,2.231,,,,20100630,220240,1.00
28DD2916C7A22536,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20100630,103320,20100706,10000.00,113.285,,,,,20100630,220240,1.00
CC5BAA36DF7A82CC,S,451908T23,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.800,20280701,,,20100630,103027,20100729,30000.00,102.250,,,,,20100630,220240,1.00
5F1514BE478CB9F9,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100630,103235,20100706,65000.00,100.250,4.459,,,,20100630,220240,1.00
F4F3BDCB0BCDD3CC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,103334,20100706,20000.00,99.998,4.997,,,,20100630,220240,1.00
9318EC747977F28B,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100630,103331,20100706,25000.00,114.295,,,,,20100630,220240,1.00
B759645600D7C99B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,103359,20100706,5000.00,102.000,6.368,,,,20100630,220240,1.00
71E3A4A90462AF01,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100630,103354,20100706,10000.00,81.048,3.309,,,,20100630,220240,1.00
75F2CBC3593A14E7,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20100630,103250,20100706,100000.00,113.113,1.270,,,,20100630,220240,1.00
FD52E88E1A9A8532,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,103400,20100706,25000.00,100.000,4.999,,,,20100630,220240,1.00
A40D987F8AC8FE98,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100630,103400,20100706,10000.00,95.800,5.574,,,,20100630,220240,1.00
677EF554F802DEC1,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,103357,20100706,35000.00,101.518,3.711,,,,20100630,220240,1.00
5C276DBAEA572675,P,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100630,103406,20100706,100000.00,108.105,3.563,,,,20100630,220240,1.00
8D00F2027643BAA4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103407,20100706,60000.00,99.750,4.517,,,,20100630,220240,1.00
78950EF97DEF9B56,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100630,103335,20100723,50000.00,91.497,5.050,,,,20100630,220240,1.00
BE17513C5C00BC9A,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,103343,20100706,35000.00,91.000,5.806,,,,20100630,220240,1.00
63D872C8F81082C3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,103401,20100709,10000.00,99.250,5.051,,,,20100630,220240,1.00
860D50B82B9B57B3,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,103410,20100706,25000.00,103.408,2.252,,,,20100630,220240,1.00
4D50F662A4A17703,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,103410,20100706,25000.00,102.658,,,,,20100630,220240,1.00
64DC4E25BE1F2016,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,103314,20100720,25000.00,100.000,4.375,,,,20100630,220240,1.00
59A3D54DFBC054D2,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100630,103408,20100706,10000.00,95.287,2.171,,,,20100630,220240,1.00
7F722D6E55E083B1,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100630,103413,20100706,10000.00,110.393,1.028,,,,20100630,220240,1.00
C46E3FE1F21EBF2A,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,103413,20100720,10000.00,99.500,4.044,,,,20100630,220240,1.00
A7986A9CF59A6393,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,103300,20100701,50000.00,100.000,,,,,20100630,220240,1.00
DE9558DC8E124957,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,103300,20100701,50000.00,100.000,,,,,20100630,220240,1.00
485FF2D469FA0016,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,103300,20100701,125000.00,100.000,,,,,20100630,220240,1.00
290258D54E07D795,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,103300,20100701,1MM+,100.000,,,,,20100630,220240,1.00
51A482B85A8F3A13,S,943113JG6,WAUKESHA WIS WTRWKS REV SYS,20060415,4.000,20111001,,,20100630,103418,20100706,50000.00,103.878,0.839,,,,20100630,220240,1.00
1110813C0427CDA6,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,103417,20100706,25000.00,105.545,,,,,20100630,220240,1.00
C35731416675D8AB,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,103417,20100706,25000.00,107.420,4.050,,,,20100630,220240,1.00
C9EE9064C9090CCB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,103100,20100706,85000.00,102.889,6.600,,,,20100630,220240,1.00
3356FBF9E3EB977B,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,103410,20100702,15000.00,95.650,7.681,,,,20100630,220240,1.00
1A66A113FD6A200E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,103122,20100706,85000.00,101.389,,,,,20100630,220240,1.00
0924396FB8104E24,S,65818PEH8,NORTH CAROLINA CAP FACS FIN VAR-WARREN WILSON COLLEGE,20060216,,20310601,,,20100630,103300,20100630,100000.00,100.000,0.000,,,,20100630,220240,1.00
184F82BFCAC7E61E,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100630,103423,20100706,30000.00,102.780,4.299,,,,20100630,220240,1.00
392C54868A160C8B,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100630,103317,20100706,25000.00,104.165,,,,,20100630,220240,1.00
06D60E884D35638A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103300,20100706,70000.00,99.750,4.517,,,,20100630,220240,1.00
DC76C4A9733A9166,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100630,103400,20100706,10000.00,99.999,5.939,,,,20100630,220240,1.00
58C3677622651744,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100630,103400,20100706,20000.00,93.500,5.472,,,,20100630,220240,1.00
0982079A082F7B11,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103427,20100706,15000.00,103.250,6.827,,,,20100630,220240,1.00
28AC9C9D9F06C8CA,P,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100630,103419,20100706,10000.00,101.530,4.521,,,,20100630,220240,1.00
155C011B10A2F5FE,S,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100630,103423,20100728,65000.00,99.843,4.262,,,,20100630,220240,1.00
1FA0E364BCCF9E94,S,187455HL7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.600,20270801,Y,,20100630,103418,20100715,20000.00,100.000,5.600,,,Y,20100630,220240,1.00
36C45F675149F47B,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100630,103423,20100706,30000.00,95.912,5.547,,,,20100630,220240,1.00
D263D48A7D987543,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100630,103209,20100706,30000.00,100.855,,,,,20100630,220240,1.00
41EDEF83440348C7,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100630,103329,20100706,25000.00,114.045,,,,,20100630,220240,1.00
B0DBE346CA3D4DBC,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100630,103327,20100706,25000.00,114.295,,,,,20100630,220240,1.00
E53308A9CF67C968,D,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100630,103419,20100706,10000.00,102.030,,,,,20100630,220240,1.00
BF71472506DDFA82,D,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100630,103423,20100728,65000.00,98.842,,,,,20100630,220240,1.00
8DB6E0FA6E0099FE,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100630,103413,20100706,10000.00,109.844,,,,,20100630,220240,1.00
898CEC88D92DA83E,S,237217WB6,DARIEN CONN ,20080115,3.875,20250115,,,20100630,103430,20100706,20000.00,103.250,3.100,,,,20100630,220240,1.00
A2C0698D03443767,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100630,102805,20100630,1MM+,100.000,,,,,20100630,220240,1.00
52D8C50E681F124A,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100630,102740,20100630,800000.00,100.000,,,,,20100630,220240,1.00
BC866314FC2D2953,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100630,103340,20100706,25000.00,103.615,1.550,,,,20100630,220240,1.00
B51965F71D7C223C,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103257,20100706,1MM+,97.000,4.710,,,,20100630,220240,1.00
3B378DCDEC558FF0,S,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100630,103230,20100706,100000.00,109.248,3.600,,,,20100630,220240,1.00
1A5CFB26038B2120,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100630,103340,20100706,100000.00,96.005,,,,,20100630,220240,1.00
D4244CA99B14E0CB,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,101829,20100701,1MM+,101.174,,P,,,20100630,220240,1.00
E60500B7A2AA36E6,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100630,103400,20100706,25000.00,93.500,5.472,,,,20100630,220240,1.00
5A3A90FDFC5B2BEE,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100630,103431,20100706,5000.00,100.500,3.934,,,,20100630,220240,1.00
9003ABADD0F94DAF,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100630,103432,20100706,5000.00,105.313,3.195,,,,20100630,220240,1.00
C0AAC91A5227C5F5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,103433,20100714,100000.00,100.000,4.500,,,,20100630,220240,1.00
A00CC4F7B2F20BE3,D,403760EE7,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20150801,,,20100630,103432,20100706,25000.00,107.823,,,,,20100630,220240,1.00
5C292F13E6811DFA,S,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100630,103309,20100706,250000.00,99.352,3.700,,,,20100630,220240,1.00
460390006848C782,S,018095SS9,ALLEN TEX REF,20050301,4.000,20110815,,,20100630,102800,20100706,100000.00,103.749,0.600,,,,20100630,220240,1.00
9030E9AE3921D4B5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103444,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
3AB199845E5E5403,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100630,103440,20100706,10000.00,97.500,5.059,,,,20100630,220240,1.00
875B091FD626ED49,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100630,103443,20100706,45000.00,110.388,4.967,,,,20100630,220240,1.00
1B9DA7B1E077D9B7,P,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100630,103400,20100706,500000.00,106.130,4.114,,,,20100630,220240,1.00
099F52824A91A33D,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100630,103443,20100706,45000.00,108.887,,,,,20100630,220240,1.00
A147AF9E68077BE2,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,103439,20100702,30000.00,95.650,7.681,,,,20100630,220240,1.00
40A2F30353F85F45,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100630,103000,20100630,20000.00,102.704,1.273,,,,20100630,220240,1.00
2FD81C69F5029CA8,D,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,,,20100630,103049,20100706,130000.00,99.282,,P,,,20100630,220240,1.00
BA7B99EE9B2BF7E3,D,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,,,20100630,103223,20100706,130000.00,99.332,,S,,,20100630,220240,1.00
3B794253E466D1CB,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100630,103400,20100706,40000.00,93.500,5.472,,,,20100630,220240,1.00
DAF35937937F1BA0,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100630,103453,20100706,5000.00,100.020,4.995,,,,20100630,220240,1.00
4807C745881BB83E,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100630,103457,20100706,5000.00,100.458,0.510,,,,20100630,220240,1.00
5D7FE8ABE87A3961,S,364334FT4,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20190401,,,20100630,103453,20100706,10000.00,113.068,3.500,,,,20100630,220240,1.00
D913FAAF149B24E4,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,103438,20100706,5000.00,104.044,3.560,,,,20100630,220240,1.00
691FD70F4DFD44F8,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100630,103440,20100706,25000.00,110.055,3.530,,,,20100630,220240,1.00
AB0881CC68DC4B44,P,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100630,103442,20100706,40000.00,100.735,4.238,,,,20100630,220240,1.00
EAFD56BCC77B9CF1,D,258188DE8,DORCHESTER CNTY S C SCH DIST REF,20050601,3.500,20140301,,,20100630,103424,20100706,50000.00,106.377,,,,,20100630,220240,1.00
F7F07BD69E6CB97B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100630,103446,20100706,60000.00,106.552,3.964,,,,20100630,220240,1.00
8E08F442C00C60D6,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100630,103455,20100706,25000.00,106.487,2.300,,,,20100630,220240,1.00
95486B968B8E5CB1,S,258188DE8,DORCHESTER CNTY S C SCH DIST REF,20050601,3.500,20140301,,,20100630,103424,20100706,50000.00,108.504,0.990,,,,20100630,220240,1.00
72695F29222DC991,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,103434,20100706,30000.00,66.008,4.633,,,,20100630,220240,1.00
2D1A282EFC87CD5C,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100630,103435,20100706,150000.00,44.122,7.281,,,,20100630,220240,1.00
A2ED012483E96B26,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,103434,20100706,30000.00,65.908,,,,,20100630,220240,1.00
B494FD106294FEEF,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100630,103449,20100706,50000.00,100.000,3.999,,,,20100630,220240,1.00
CC13CD9F93228FB3,S,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100630,103447,20100706,15000.00,110.118,3.250,,,,20100630,220240,1.00
B35674B0A590EF9C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100630,103449,20100701,50000.00,98.500,,,,,20100630,220240,1.00
7ABE4ADE40146BE8,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,103355,20100706,35000.00,98.893,,,,,20100630,220240,1.00
F52F9EF194C24394,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,103353,20100706,35000.00,99.143,,,,,20100630,220240,1.00
B45773CD5BA570D8,D,897579AF5,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20150901,,,20100630,103150,20100706,25000.00,110.487,,,,,20100630,220240,1.00
B43D93C8B623000A,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100630,103435,20100706,150000.00,44.222,,,,,20100630,220240,1.00
3C95ED7B59E22B24,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,103500,20100706,15000.00,101.001,6.547,,,,20100630,220240,1.00
6E37335B1723F7C2,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100630,103452,20100706,10000.00,106.285,4.000,,,,20100630,220240,1.00
6D9FCA78345FE8FE,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100630,103455,20100706,10000.00,106.285,,,,,20100630,220240,1.00
AF5A5DA6F4933063,S,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20100630,103501,20100706,10000.00,114.946,1.158,,,,20100630,220240,1.00
9502891D1B5C1804,S,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100630,103504,20100706,25000.00,111.479,3.500,,,,20100630,220240,1.00
1324859D94A25B22,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100630,103426,20100706,75000.00,111.571,1.100,,,,20100630,220240,1.00
EC8EFE84679736B5,S,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20100630,103502,20100706,5000.00,81.125,6.729,,,,20100630,220240,1.00
3A0E20669B44EB9D,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100630,103458,20100706,30000.00,105.504,3.273,,,,20100630,220240,1.00
5D0DBDC39A21EBE4,D,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100630,103504,20100706,25000.00,109.604,,,,,20100630,220240,1.00
FED30AFDF05868FD,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100630,103400,20100706,85000.00,96.250,5.267,,,,20100630,220240,1.00
7BBE3EB7C99D48C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103512,20100706,15000.00,103.250,6.827,,,,20100630,220240,1.00
0EB32331C90C41C2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,103458,20100706,25000.00,97.547,5.168,,,,20100630,220240,1.00
7C96E5F10DDF45A7,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,103400,20100701,25000.00,100.000,,,,,20100630,220240,1.00
CBD6146B08DD3EE6,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,103400,20100701,50000.00,100.000,,,,,20100630,220240,1.00
0FE03C0870192A52,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,103400,20100701,25000.00,100.000,,,,,20100630,220240,1.00
33D63B3E3424DD30,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,103400,20100701,50000.00,100.000,,,,,20100630,220240,1.00
F69368DD9EEAE769,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100630,103400,20100706,30000.00,103.486,,,,,20100630,220240,1.00
1B5DDCFA373E70EF,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100630,103430,20100706,5000.00,98.625,,,,,20100630,220240,1.00
9156BC127BF60C5B,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100630,103413,20100706,5000.00,99.125,,,,,20100630,220240,1.00
8CEE8B4C55689D5D,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100630,103500,20100706,500000.00,107.726,3.815,,,,20100630,220240,1.00
503DC27367EBB68C,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100630,103520,20100702,70000.00,107.631,1.964,,,,20100630,220240,1.00
F847A96D759ADDF1,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,103522,20100706,10000.00,102.000,6.368,,,,20100630,220240,1.00
2AC7B544994E43FE,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100630,103500,20100706,25000.00,107.406,,,,,20100630,220240,1.00
05077722DC550818,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100630,103508,20100706,50000.00,112.500,3.363,,,,20100630,220240,1.00
FB7ED5E0B06019AC,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100630,103517,20100706,165000.00,116.625,1.716,,,,20100630,220240,1.00
3C40B3BA96123A64,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100630,103451,20100706,25000.00,107.421,0.692,,,,20100630,220240,1.00
BC71908A9AEA5029,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,Y,,20100630,103400,20100713,1MM+,113.332,3.441,,,,20100630,220240,1.00
6DD7530BFECACE85,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,Y,,20100630,103500,20100713,100000.00,107.829,3.020,,,,20100630,220240,1.00
0C5E4D37207132A1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,103400,20100706,80000.00,97.547,5.168,,,,20100630,220240,1.00
007DDE40B52B35A9,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100630,103509,20100706,20000.00,83.000,5.791,,,,20100630,220240,1.00
1B3F909FEC42557A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,103522,20100706,10000.00,103.495,4.800,,,,20100630,220240,1.00
91AB4E57450F9297,P,592646PA5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.750,20131001,,,20100630,103526,20100706,50000.00,105.179,2.086,,,,20100630,220240,1.00
9E1976D01B5874B5,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100630,103513,20100706,10000.00,119.000,,,,,20100630,220240,1.00
4D4280355E79667A,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,103154,20100707,475000.00,102.908,,P,,,20100630,220240,1.00
96514C9CCFB562D7,D,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100630,103000,20100706,40000.00,107.916,,,,,20100630,220240,1.00
51B9E5E1FB9FC8CA,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100630,103300,20100706,25000.00,103.915,,,,,20100630,220240,1.00
D7B5061346177ACC,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100630,103520,20100701,20000.00,102.437,1.523,,,,20100630,220240,1.00
E208501411439F5F,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,103522,20100706,5000.00,104.044,3.560,,,,20100630,220240,1.00
001C15910667A2F6,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100630,103445,20100701,75000.00,102.821,,S,,,20100630,220240,1.00
85A474396C41969B,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100630,103526,20100706,5000.00,101.538,,,,,20100630,220240,1.00
63E5150A38CC96F1,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100630,103505,20100706,10000.00,89.112,7.000,,,,20100630,220240,1.00
9EAAC25DBEC207C4,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100630,103531,20100706,25000.00,114.903,2.218,,,,20100630,220240,1.00
7BF02C2451419079,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100630,103531,20100706,25000.00,113.653,,,,,20100630,220240,1.00
4DEEF21F34B4EDD0,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,103134,20100706,35000.00,110.454,,,,,20100630,220240,1.00
94F8A64F87F93A1C,S,446726HV6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.625,20270215,,,20100630,103539,20100706,50000.00,106.000,3.658,,,,20100630,220240,1.00
F58669D882055352,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100630,103528,20100706,45000.00,102.021,2.633,,,,20100630,220240,1.00
18C4C4087291298A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100630,103532,20100706,20000.00,102.790,3.670,,,,20100630,220240,1.00
2ADCBF8ADB0505A1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,103535,20100706,10000.00,98.500,4.370,,,,20100630,220240,1.00
B776BA07E0EA5748,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,103532,20100706,10000.00,99.850,4.761,,,,20100630,220240,1.00
634E150DE06F30F4,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100630,103519,20100706,250000.00,99.250,5.063,,,,20100630,220240,1.00
4F651B638BB1FD1D,S,523489HD7,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20060307,5.000,20390301,,,20100630,103507,20100706,10000.00,99.993,5.000,,,,20100630,220240,1.00
121CEBAFE343751C,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,103520,20100706,10000.00,101.327,1.178,,,,20100630,220240,1.00
A81B166B42F010D0,S,970856BS8,WILLMAR MINN IMPT-SER A,20080715,4.000,20190201,,,20100630,103527,20100706,30000.00,105.920,3.000,,,,20100630,220240,1.00
6E2787FBB4C44EF7,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100630,103524,20100706,50000.00,105.263,4.014,,,,20100630,220240,1.00
27C798C98F1C503A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,103354,20100706,50000.00,100.750,4.382,,,,20100630,220240,1.00
A2657D01C358E6EF,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100630,103545,20100706,35000.00,109.035,0.600,,,,20100630,220240,1.00
0EAD4B4CF48AB828,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,103522,20100706,10000.00,99.500,,,,,20100630,220240,1.00
58604EF7E0150D4B,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,103544,20100706,5000.00,88.070,4.369,,,,20100630,220240,1.00
DFE07B16A0FA515A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,103547,20100706,30000.00,80.690,6.001,,,,20100630,220240,1.00
2050367337092AC1,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100630,103532,20100706,100000.00,117.779,,,,,20100630,220240,1.00
3630F5AB421F2614,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103550,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
47998A1D4CA213BB,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,103552,20100706,10000.00,103.150,5.101,,,,20100630,220240,1.00
02210428FEC315F0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,103541,20100706,5000.00,104.044,3.560,,,,20100630,220240,1.00
2D9C81CB10ACDAA2,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,103542,20100706,100000.00,104.200,2.519,,,,20100630,220240,1.00
86F1459010AD26DB,S,932219GR3,WALLA WALLA WASH ,20050510,4.100,20181201,,,20100630,103533,20100706,25000.00,103.448,3.331,,,,20100630,220240,1.00
5E35605591B76847,S,630667RP0,NAPOLEON OHIO CAP FACS,20100720,2.000,20131201,Y,,20100630,103000,20100720,25000.00,101.931,1.410,,,Y,20100630,220240,1.00
ED3C896462FDE0BA,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100630,103528,20100706,100000.00,117.819,,,,,20100630,220240,1.00
B3E40E0C79E1BE66,S,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100630,103528,20100706,100000.00,120.175,1.771,,,,20100630,220240,1.00
D20788C2E0C5A2C6,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100630,103500,20100706,10000.00,101.923,2.114,,,,20100630,220240,1.00
B3A1DB46E6E33DEC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,103542,20100706,40000.00,97.810,,,,,20100630,220240,1.00
448E1C1BB54AF058,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,103500,20100706,180000.00,101.875,6.739,,,,20100630,220240,1.00
180133AEAA30D263,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,103548,20100706,25000.00,112.026,3.806,,,,20100630,220240,1.00
26B5227217F4E12B,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,103555,20100706,25000.00,102.647,4.630,,,,20100630,220240,1.00
00E9C2237B631443,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,103542,20100706,40000.00,97.750,,,,,20100630,220240,1.00
702028E7A7E62B95,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,103548,20100706,25000.00,110.276,,,,,20100630,220240,1.00
170CAD6FC82B145A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,103555,20100706,25000.00,100.647,,,,,20100630,220240,1.00
07C55D774A622B07,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103600,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
B4FC66A687BE9AED,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103601,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
5399A8B29F03B6DF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100630,103554,20100706,50000.00,100.550,4.657,,,,20100630,220240,1.00
CB9CE8848D96DC41,P,464632LD8,ISLE WIGHT CNTY VA REF,20050809,3.750,20141201,,,20100630,103557,20100706,50000.00,106.788,2.126,,,,20100630,220240,1.00
98B06E5D5486AC49,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100630,103557,20100706,15000.00,98.500,5.882,,,,20100630,220240,1.00
227D21E1EC028C20,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103551,20100706,20000.00,99.750,4.517,,,,20100630,220240,1.00
58DB6682F83F165C,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100630,103558,20100706,500000.00,99.120,4.591,,,,20100630,220240,1.00
172BD352EE05C426,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100630,103327,20100706,100000.00,96.065,,,,,20100630,220240,1.00
4EA2393D670D19E2,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100630,103511,20100706,50000.00,103.138,,,,,20100630,220240,1.00
AB0253FCF027B795,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100630,103500,20100706,50000.00,103.263,,,,,20100630,220240,1.00
B0E305C6C6F0B5DC,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100630,103600,20100706,50000.00,111.650,3.563,,,,20100630,220240,1.00
7CCFB469AA16AB85,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100630,103600,20100706,5000.00,98.350,4.359,,,,20100630,220240,1.00
299345211E9BC490,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,103548,20100706,200000.00,103.000,6.585,,,,20100630,220240,1.00
AE91D2CF13013EF9,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,103500,20100701,1MM+,100.000,,,,,20100630,220240,1.00
ACAE4CDA09E63E0F,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100630,102841,20100702,75000.00,72.750,,,,,20100630,220240,1.00
B038ED9C875F9FAE,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,103607,20100706,50000.00,103.405,3.990,,,,20100630,220240,1.00
A1B21391CA7E6844,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,103500,20100701,1MM+,100.000,,,,,20100630,220240,1.00
79598661C930B3FC,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,103500,20100701,100000.00,100.000,,,,,20100630,220240,1.00
55AFE4499823F348,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20100630,103603,20100706,100000.00,115.371,1.326,,,,20100630,220240,1.00
AFBE922A94A33CC6,P,476124EC2,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20330515,,,20100630,103608,20100706,15000.00,92.626,5.047,,,,20100630,220240,1.00
3DB7E5E10AE6255A,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100630,103556,20100706,25000.00,99.347,4.543,,,,20100630,220240,1.00
25F8C7C4805FC6AE,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100630,103610,20100706,15000.00,111.100,1.299,,,,20100630,220240,1.00
507626DED004DDD6,D,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100630,103548,20100706,25000.00,99.247,,,,,20100630,220240,1.00
B9D176ECFC0AE516,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100630,103602,20100706,15000.00,111.000,,,,,20100630,220240,1.00
AE187792C5219532,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,103616,20100706,10000.00,100.000,4.648,,,,20100630,220240,1.00
CAB687CFA45D604D,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,103525,20100630,100000.00,108.352,3.517,,,,20100630,220240,1.00
693153D1BD1BA8A6,D,258188DE8,DORCHESTER CNTY S C SCH DIST REF,20050601,3.500,20140301,,,20100630,103500,20100706,50000.00,106.347,,,,,20100630,220240,1.00
39D24D50F334E8FD,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,103624,20100706,10000.00,83.900,5.718,,,,20100630,220240,1.00
830A320A097B863E,S,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,Y,,20100630,103500,20100713,1MM+,112.411,3.541,,,,20100630,220240,1.00
A0A102557AFBD49A,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100630,103615,20100706,15000.00,103.744,4.011,,,,20100630,220240,1.00
7CB2ED8E4A146D79,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,103618,20100706,25000.00,104.217,4.450,,,,20100630,220240,1.00
97F777F30FC96EAA,S,667598ER3,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.850,20150601,,,20100630,103620,20100706,50000.00,104.470,2.250,,,,20100630,220240,1.00
0FE9FA56B9339A3B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,103618,20100706,25000.00,102.217,,,,,20100630,220240,1.00
C5692CDF9E99E7D7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100630,103558,20100706,500000.00,99.745,,P,,,20100630,220240,1.00
47715336F41A3134,D,700144CC0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20150615,Y,,20100630,103219,20100715,35000.00,106.506,,,,,20100630,220240,1.00
8739E979118BC0C4,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100630,103400,20100707,360000.00,99.939,4.880,,,,20100630,220240,1.00
4E1922512F39393D,D,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20100630,103400,20100706,25000.00,115.449,,,,,20100630,220240,1.00
C37BB0C2A05178FA,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100630,103500,20100706,45000.00,101.395,,,,,20100630,220240,1.00
CDA459B07CC8C011,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100630,103525,20100706,45000.00,101.645,,,,,20100630,220240,1.00
D1F4F55E032E6E9A,S,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20100630,103632,20100706,5000.00,100.000,4.999,,,,20100630,220240,1.00
6A571E25E1D5343E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,103625,20100706,10000.00,104.941,3.679,,,,20100630,220240,1.00
7FF6A11DC4848156,P,355732BM9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20140615,,,20100630,103627,20100706,20000.00,105.643,2.488,,,,20100630,220240,1.00
512DB720712F8D13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,103624,20100706,25000.00,103.250,4.541,,,,20100630,220240,1.00
76539E117D31B7DD,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100630,103000,20100706,15000.00,98.000,6.645,,,,20100630,220240,1.00
80CC401CB8686169,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100630,103613,20100706,20000.00,100.000,6.000,,,Y,20100630,220240,1.00
CCC9015D0047213C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,103624,20100706,25000.00,101.250,,,,,20100630,220240,1.00
7DCB30099121E491,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100630,102800,20100702,75000.00,73.000,7.682,,,,20100630,220240,1.00
6329F3495B70D8BE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,103640,20100706,20000.00,83.900,5.718,,,,20100630,220240,1.00
BDCD8B5EB3EE8B1F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103640,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
5F31B70F4AE7E6E6,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100630,103030,20100706,120000.00,110.222,3.960,,,,20100630,220240,1.00
863D1CFC10730437,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,103600,20100706,15000.00,101.976,4.874,,,,20100630,220240,1.00
ECA72E53423C8216,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,103648,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
9ED37394C7C5F250,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100630,103551,20100706,5000.00,97.000,5.293,,,,20100630,220240,1.00
35287DF6090DD99A,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100630,103617,20100706,250000.00,109.750,2.787,,,,20100630,220240,1.00
AC3391F11F7189DB,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103618,20100706,20000.00,104.194,2.847,,,,20100630,220240,1.00
D371C109D2C72328,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103631,20100706,20000.00,104.194,2.847,,,,20100630,220240,1.00
9BD5695E18C04172,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,103600,20100706,10000.00,102.500,5.055,,,,20100630,220240,1.00
2F763296336A9581,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,103550,20100706,5000.00,93.024,,,,,20100630,220240,1.00
2A1216318001E1D1,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100630,103642,20100719,30000.00,101.346,3.262,,,,20100630,220240,1.00
654EE3A2FD2A960D,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100630,103623,20100706,100000.00,105.180,2.252,,,,20100630,220240,1.00
22B38B21908413B7,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,25000.00,99.998,4.500,,,Y,20100630,220240,1.00
B33564D7DFC39E5D,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,25000.00,99.998,4.500,,,Y,20100630,220240,1.00
8F04FCC4145AB7F0,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,20000.00,99.998,4.500,,,Y,20100630,220240,1.00
E935538969E95AD3,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,50000.00,99.998,4.500,,,Y,20100630,220240,1.00
BFC523C63FCD9814,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,10000.00,99.998,4.500,,,Y,20100630,220240,1.00
3E5608227F5667C8,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,5000.00,99.998,4.500,,,Y,20100630,220240,1.00
DA629BA88109D682,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,30000.00,99.998,4.500,,,Y,20100630,220240,1.00
B3617B3F6BC777E8,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,20000.00,99.998,4.500,,,Y,20100630,220240,1.00
5C47ED894515452A,S,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100630,103420,20100715,1MM+,110.604,3.550,,,,20100630,220240,1.00
55B540845107007D,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100630,103649,20100706,25000.00,103.171,2.502,,,,20100630,220240,1.00
E48AB6ED72F03C50,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100630,103653,20100706,500000.00,98.000,6.015,,,,20100630,220240,1.00
B6E17178BDF4C130,P,9277802B1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20130901,,,20100630,103657,20100706,25000.00,110.532,1.563,,,,20100630,220240,1.00
CFF005695458266F,S,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20100630,103640,20100706,50000.00,108.995,2.282,,,,20100630,220240,1.00
0C48DBE3A67239BB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103600,20100706,70000.00,99.750,4.517,,,,20100630,220240,1.00
19B32B6B1FEF51C3,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,103510,20100707,475000.00,102.983,,S,,,20100630,220240,1.00
E855F0DFD3CE3E9F,D,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20100630,103640,20100706,50000.00,108.895,,,,,20100630,220240,1.00
3A63A0DF007EDD31,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100630,103623,20100706,100000.00,103.118,,,,,20100630,220240,1.00
075CD7220E7F57CB,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100630,103629,20100706,100000.00,103.078,,,,,20100630,220240,1.00
0FECD15E4024E7BF,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,50000.00,99.898,,,,Y,20100630,220240,1.00
E31FCA74B334F51C,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,25000.00,99.898,,,,Y,20100630,220240,1.00
F0B65625D14753FD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,20000.00,99.898,,,,Y,20100630,220240,1.00
7FAC5593623AFCA2,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,30000.00,99.898,,,,Y,20100630,220240,1.00
5AC22A65A9FED92D,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,10000.00,99.898,,,,Y,20100630,220240,1.00
E75078B75710E840,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,20000.00,99.898,,,,Y,20100630,220240,1.00
29CE62002BEAE88E,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,25000.00,99.898,,,,Y,20100630,220240,1.00
2B8F4B391EAD88F4,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103630,20100723,5000.00,99.898,,,,Y,20100630,220240,1.00
B5C5BFC365652B20,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100630,103658,20100706,25000.00,96.557,,,,,20100630,220240,1.00
3933DC4AACDA80A0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100630,103652,20100706,20000.00,105.390,3.362,,,,20100630,220240,1.00
89970FA5366CFA09,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,103656,20100701,20000.00,96.671,1.700,,,,20100630,220240,1.00
80AD11F8ED0AC981,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100630,103659,20100706,1000000.00,103.305,3.445,,,,20100630,220240,1.00
FB87B506802E3173,P,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100630,103658,20100706,100000.00,104.945,1.400,,,,20100630,220240,1.00
577B4023D474773C,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100630,103508,20100706,1MM+,108.591,0.500,,,,20100630,220240,1.00
4E055E0E03B68EA5,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,103655,20100706,25000.00,100.166,4.229,,,,20100630,220240,1.00
0749A419F8B3D0F2,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100630,103655,20100706,10000.00,98.430,4.479,,,,20100630,220240,1.00
9E0F46EF947C5351,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100630,103655,20100706,10000.00,96.500,,,,,20100630,220240,1.00
0F43A4CD10660311,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,103600,20100701,1000000.00,98.350,,,,,20100630,220240,1.00
A60F212F6B3AF40E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,103709,20100714,20000.00,102.500,5.975,,,,20100630,220240,1.00
C12F1CC0C413BF6B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,103659,20100708,20000.00,100.790,4.647,,,,20100630,220240,1.00
570ADD3477D713E7,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100630,103703,20100706,10000.00,105.701,2.796,,,,20100630,220240,1.00
2642B47B8B44C4AF,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100630,103651,20100706,5000.00,110.094,,,,,20100630,220240,1.00
3F86B9EB0D0CC8CC,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100630,103653,20100706,5000.00,110.294,3.523,,,,20100630,220240,1.00
0F746AFD2987AA6C,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,103600,20100701,325000.00,100.000,,,,,20100630,220240,1.00
8C75587FF7C271E0,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100630,103237,20100803,50000.00,107.323,4.066,,,,20100630,220240,1.00
0F4DE8ADDDB4D85C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,103706,20100706,125000.00,101.491,4.000,,,,20100630,220240,1.00
F597D2854E223B2B,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100630,103656,20100706,25000.00,99.212,5.058,,,,20100630,220240,1.00
84D7A2B048C8AF69,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,095218,20100715,300000.00,95.875,,,,,20100630,220240,1.00
A90282021FE54CDD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,103709,20100706,15000.00,100.637,5.168,,,,20100630,220240,1.00
413F970C351055DE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103234,20100701,20000.00,99.242,,,,,20100630,220240,1.00
2575BEBD8B9B952E,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,103711,20100706,10000.00,100.692,4.413,,,,20100630,220240,1.00
FD64F89CBDE3DF5F,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103639,20100706,30000.00,104.194,2.847,,,,20100630,220240,1.00
E304744F29FCE7BB,S,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20100630,103651,20100706,20000.00,101.680,4.121,,,,20100630,220240,1.00
D5079D460F978BD3,S,41420GBW9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.850,20310301,,,20100630,103641,20100706,20000.00,103.440,4.250,,,,20100630,220240,1.00
116E0F9F7CB7782A,P,59333MUJ2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.375,20200501,,,20100630,103637,20100706,20000.00,101.000,4.223,,,,20100630,220240,1.00
F7AD84B14D6FC5A6,S,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100630,103710,20100706,5000.00,98.254,5.151,,,,20100630,220240,1.00
6DF1830D4116DA9E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,103555,20100706,50000.00,120.313,3.095,,,,20100630,220240,1.00
A6552438E132728F,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,103501,20100706,75000.00,103.200,2.605,,,,20100630,220240,1.00
95B9B072DDDBB557,S,17240FHE3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20171201,,,20100630,103717,20100706,100000.00,106.731,3.100,,,,20100630,220240,1.00
B472FB45117A0B55,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,103600,20100706,5000.00,99.495,,,,,20100630,220240,1.00
02EE48FC25001AEA,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100630,103700,20100706,30000.00,101.740,3.784,,,,20100630,220240,1.00
4824B6BF440C87BE,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,103725,20100706,5000.00,104.210,4.369,,,,20100630,220240,1.00
D87FCFFD9C08B2A3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103725,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
B36EA7FCEB9EAEA4,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102813,20100715,25000.00,100.000,4.749,,,Y,20100630,220240,1.00
EDD46F668DBC0925,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100630,103500,20100706,90000.00,108.750,3.839,,,,20100630,220240,1.00
C645124096A5ECE8,P,46256QBB1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20130901,,,20100630,103700,20100701,50000.00,106.509,2.113,,,,20100630,220240,1.00
DEAC044E66F049D0,S,46256QBB1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20130901,,,20100630,103700,20100701,50000.00,106.709,2.050,,,,20100630,220240,1.00
1BFE8115F155EFE6,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100630,103312,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
F6FBB780C6A3FB64,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100630,103652,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
39D343B46E48EBA2,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,103526,20100630,100000.00,109.244,,,,,20100630,220240,1.00
CEA3A899C33A25BB,D,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100630,103612,20100707,200000.00,100.605,,,,,20100630,220240,1.00
45FC8C865814AEF7,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,103655,20100706,25000.00,98.673,,,,,20100630,220240,1.00
466FDE5E9EF97030,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103600,20100706,20000.00,103.303,,,,,20100630,220240,1.00
180D0103D845D5AB,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103600,20100706,20000.00,103.303,,,,,20100630,220240,1.00
6E99D4BEE136A1A6,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,103600,20100706,30000.00,103.303,,,,,20100630,220240,1.00
E3124560947B60FE,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,102839,20100706,80000.00,97.294,,,,,20100630,220240,1.00
2D21C506FA7FB440,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100630,103731,20100702,50000.00,93.820,6.100,,,,20100630,220240,1.00
2BACD47024F1B187,S,86770CAL4,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.625,20140901,,,20100630,103727,20100706,10000.00,106.096,2.084,,,,20100630,220240,1.00
F2BBA6CFF837D065,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20100630,103728,20100706,25000.00,107.196,1.457,,,,20100630,220240,1.00
E004945B25FFD502,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,103555,20100706,15000.00,120.343,3.092,,,,20100630,220240,1.00
6A0520DAF2E7BBA7,S,236469J86,DANVERS MASS MUN PURP LN,20100701,4.000,20130701,Y,,20100630,103330,20100708,525000.00,108.633,,,,,20100630,220240,1.00
CC4903EDEA80A31D,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100630,103726,20100706,10000.00,102.977,4.629,,,,20100630,220240,1.00
38F9D39D1A3BA21F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103735,20100706,5000.00,100.992,4.875,,,,20100630,220240,1.00
8C1F545A2E3680C9,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100630,103659,20100706,1000000.00,103.930,,P,,,20100630,220240,1.00
CC12D60C1B8EDA11,D,86770CAL4,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.625,20140901,,,20100630,103727,20100706,10000.00,104.939,,,,,20100630,220240,1.00
2BC87C4A7CA4A6F0,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100630,103501,20100706,875000.00,114.467,2.550,,,,20100630,220240,1.00
CFB1304FE823E6A1,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100630,103000,20100706,60000.00,93.400,6.065,,,,20100630,220240,1.00
D55E4125B10C9B1C,P,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100630,103000,20100706,35000.00,97.000,6.351,,,,20100630,220240,1.00
0D923A4FF0194ECC,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100630,103000,20100706,50000.00,93.000,6.247,,,,20100630,220240,1.00
7EC9AE507302E391,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,103737,20100720,50000.00,99.524,4.412,,,,20100630,220240,1.00
EACF4A1231162880,D,79289DDG9,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20170801,Y,,20100630,103724,20100720,140000.00,105.256,,,,,20100630,220240,1.00
F493AE5BB6D76B57,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,103726,20100706,20000.00,106.445,,,,,20100630,220240,1.00
9A4283D55D3EEFD7,D,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20100630,103638,20100706,50000.00,108.895,,,,,20100630,220240,1.00
56F285CC925DF7FB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100630,103749,20100706,10000.00,101.375,4.256,,,,20100630,220240,1.00
1DA8F57E7F2FD79D,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100630,103737,20100706,5000.00,103.500,4.478,,,,20100630,220240,1.00
C7C74C9168979AF9,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100630,103740,20100706,10000.00,100.000,4.624,,,,20100630,220240,1.00
816CD62963C619F5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100630,103744,20100706,10000.00,94.075,4.937,,,,20100630,220240,1.00
F817C49D6BCDCA5E,D,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100630,103740,20100706,10000.00,98.500,,,,,20100630,220240,1.00
FF1C2092E1BA2DB6,S,857896LK8,STEARNS CNTY MINN CAP IMPT-SER A,20080701,3.750,20141201,,,20100630,103755,20100706,25000.00,108.881,1.650,,,,20100630,220240,1.00
86BF30D5665F0757,D,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,103415,20100706,500000.00,102.000,,,,,20100630,220240,1.00
8E4970C7B33950AC,P,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,103721,20100706,35000.00,106.809,1.507,,,,20100630,220240,1.00
D4FC6BDED9FE2250,S,630667RQ8,NAPOLEON OHIO CAP FACS,20100720,2.000,20141201,Y,,20100630,103000,20100720,15000.00,101.003,1.760,,,Y,20100630,220240,1.00
BB37015DD4BD5ACA,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,103730,20100706,5000.00,101.514,,,,,20100630,220240,1.00
80946E93CC829BC1,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,103730,20100706,5000.00,101.674,3.713,,,,20100630,220240,1.00
DE3C6D12252D0DBD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,103700,20100706,40000.00,100.000,5.000,,,,20100630,220240,1.00
2807717564A18F25,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102816,20100715,15000.00,100.000,4.749,,,Y,20100630,220240,1.00
5AFAFEE4ABB629BD,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100630,103700,20100706,50000.00,102.940,2.708,,,,20100630,220240,1.00
0B1354D1E1CEE2C0,S,906621BB2,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.300,20160601,,,20100630,103755,20100706,20000.00,100.000,2.300,,,,20100630,220240,1.00
CB8E81BB65128967,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100630,103712,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
3EB89AE7A0F48C81,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100630,103732,20100630,600000.00,100.000,0.000,,,,20100630,220240,1.00
6EDDDF1A89EF27A3,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100630,103800,20100706,40000.00,110.420,3.227,,,,20100630,220240,1.00
7BDDFE729BB4FBA6,D,932219GR3,WALLA WALLA WASH ,20050510,4.100,20181201,,,20100630,103600,20100706,25000.00,102.678,,,,,20100630,220240,1.00
0009D78EEFA8B28B,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,103120,20100706,25000.00,102.129,,,,,20100630,220240,1.00
10C1C9BC4F027B72,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100630,103800,20100706,10000.00,110.060,1.844,,,,20100630,220240,1.00
769BE54CCE8BFB85,S,79289DDG9,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20170801,Y,,20100630,103759,20100720,140000.00,106.311,2.998,,,,20100630,220240,1.00
8517139887099843,P,928172GB5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,3.500,20100801,,,20100630,103759,20100706,50000.00,99.812,6.126,,,,20100630,220240,1.00
E34EAA6A3CA64DB5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,103750,20100706,20000.00,89.175,5.732,,,,20100630,220240,1.00
3ACD4697C8F246CB,S,19679EFW4,COLORADO WTR RES & PWR DEV SER B,20031101,4.750,20250901,,,20100630,103758,20100706,50000.00,105.223,3.000,,,,20100630,220240,1.00
654F6576B5C83F7F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,103649,20100706,200000.00,101.300,,,,,20100630,220240,1.00
1233F4F90EBE45F4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,103757,20100706,20000.00,87.000,,,,,20100630,220240,1.00
888C200F3E251922,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,103750,20100706,20000.00,87.000,,,,,20100630,220240,1.00
A9F823478C13649D,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100630,102907,20100706,150000.00,107.478,0.750,,,,20100630,220240,1.00
AA94112409FE00F8,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,103730,20100706,5000.00,101.014,,,,,20100630,220240,1.00
0A0C7F16E3B7121B,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,103712,20100706,5000.00,101.514,,,,,20100630,220240,1.00
0B7311BE704187F5,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100630,103656,20100706,250000.00,97.828,,S,,,20100630,220240,1.00
591246C815E32559,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,103817,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
42A748F54FB6B41A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,103807,20100706,10000.00,99.500,4.049,,,,20100630,220240,1.00
FD9D1A3BB1C29C11,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,102322,20100701,1MM+,98.950,,P,,,20100630,220240,1.00
C7EE98CDC9BCB123,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100630,103352,20100706,1MM+,109.240,4.220,,,,20100630,220240,1.00
325DB35F648C7947,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,103700,20100701,1MM+,100.000,,,,,20100630,220240,1.00
8747A9F18BE04239,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,103700,20100701,200000.00,100.000,,,,,20100630,220240,1.00
2717965BA9A7C450,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100630,103634,20100630,15000.00,100.140,4.368,,,,20100630,220240,1.00
B5688102D434EFCE,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,103814,20100706,10000.00,101.047,,,,,20100630,220240,1.00
A506A901F01FE3DD,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,103814,20100706,10000.00,103.048,4.300,,,,20100630,220240,1.00
62F33D265A5AE63A,S,724394GE5,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20111201,,,20100630,103627,20100706,350000.00,104.669,0.651,,,,20100630,220240,1.00
8E66C8DB36A8A9CD,S,236469J86,DANVERS MASS MUN PURP LN,20100701,4.000,20130701,Y,,20100630,100515,20100708,150000.00,108.633,,,,,20100630,220240,1.00
2E0EEA0A94A2B675,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100630,103750,20100706,260000.00,109.250,1.804,,,,20100630,220240,1.00
C658BDA296BFE80C,P,967120UP9,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20121001,,,20100630,103800,20100706,100000.00,101.400,1.610,,,,20100630,220240,1.00
D3D39B49A1464EC0,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,103801,20100706,25000.00,91.000,5.806,,,,20100630,220240,1.00
1C38A3058DBDD007,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,103804,20100706,20000.00,100.571,4.400,,,,20100630,220240,1.00
727B72F15DDCF795,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100630,103811,20100706,25000.00,115.924,2.132,,,,20100630,220240,1.00
6DC988A4CB2C2BF2,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100630,103822,20100706,5000.00,100.750,4.612,,,,20100630,220240,1.00
FF29BB93B1A8EC6F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,103823,20100706,30000.00,103.350,6.364,,,,20100630,220240,1.00
9709841B1C48FB8B,P,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20100630,103809,20100706,15000.00,97.211,4.298,,,,20100630,220240,1.00
DD54DBFE47E93788,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100630,103700,20100706,100000.00,110.249,2.567,,,,20100630,220240,1.00
B5BF65BBD223C964,S,496656BM0,KINGSTON PA ,20091101,3.125,20181215,,,20100630,103821,20100706,15000.00,98.321,3.355,,,,20100630,220240,1.00
B0940C962AE23E72,D,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100630,103022,20100706,860000.00,98.598,,P,,,20100630,220240,1.00
E1FB46ABC11F12AC,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100630,103700,20100706,50000.00,103.522,3.290,,,,20100630,220240,1.00
12BA95C5B5660E96,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100630,103737,20100706,25000.00,112.025,1.450,,,,20100630,220240,1.00
BA55E1C94606BF8B,D,496656BM0,KINGSTON PA ,20091101,3.125,20181215,,,20100630,103821,20100706,15000.00,97.321,,,,,20100630,220240,1.00
649844EB0C4316C1,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100630,103609,20100706,90000.00,99.250,,,,,20100630,220240,1.00
AA870C6E05CE3122,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,103829,20100706,30000.00,99.500,4.308,,,,20100630,220240,1.00
57586814606E1D5A,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100630,103825,20100706,25000.00,112.704,2.366,,,,20100630,220240,1.00
11641A8A63DAED87,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,103700,20100706,125000.00,101.491,,,,,20100630,220240,1.00
B0467C12671478E8,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100630,103800,20100706,50000.00,89.695,2.932,,,,20100630,220240,1.00
5CBFBB531A578C17,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103700,20100701,5000.00,99.241,,,,,20100630,220240,1.00
518D3BEEB2AE83CC,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100630,103825,20100706,25000.00,111.454,,,,,20100630,220240,1.00
DF88BE97509AEE11,D,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100630,103825,20100706,15000.00,94.795,,,,,20100630,220240,1.00
220C1CF966874233,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,103835,20100706,25000.00,95.500,5.339,,,,20100630,220240,1.00
98DFC79134635AC9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,103836,20100706,5000.00,104.350,6.229,,,,20100630,220240,1.00
EB2F800E005151C1,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100630,103839,20100706,20000.00,99.575,1.038,,,,20100630,220240,1.00
DE8893CFF1BD7837,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100630,103825,20100706,15000.00,97.408,4.474,,,,20100630,220240,1.00
5A6EA4902E8EA554,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100630,103808,20100706,25000.00,114.794,,,,,20100630,220240,1.00
B7CB342AAEB556A0,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100630,103819,20100706,20000.00,114.717,3.786,,,,20100630,220240,1.00
91015A460614F091,P,269749HS9,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20280815,,,20100630,103828,20100706,120000.00,101.499,4.031,,,,20100630,220240,1.00
B6B558CE69B69A13,P,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100630,103823,20100706,90000.00,97.018,5.364,,,,20100630,220240,1.00
3413977BF74F6823,S,64983TUF8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20150701,,,20100630,103832,20100706,20000.00,111.411,2.241,,,,20100630,220240,1.00
53A561B415102818,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,103735,20100720,50000.00,98.149,,,,,20100630,220240,1.00
EBC90DB28F900B8C,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,103135,20100706,1MM+,97.100,,,,,20100630,220240,1.00
2A2D90DF635F4161,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,103700,20100706,100000.00,95.270,5.584,,,,20100630,220240,1.00
94B506A37DB3F555,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100630,103841,20100706,75000.00,80.140,4.944,,,,20100630,220240,1.00
D6AE46AFC2B3CD8C,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100630,103834,20100706,75000.00,109.866,1.603,,,,20100630,220240,1.00
E11054895DE41952,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100630,103839,20100706,15000.00,106.560,5.857,,,,20100630,220240,1.00
2B662869ECEF1FBC,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100630,103841,20100706,75000.00,78.569,,,,,20100630,220240,1.00
6322FA58085569C1,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100630,103850,20100706,10000.00,101.000,5.218,,,,20100630,220240,1.00
AB53455B3E95096A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,103846,20100706,20000.00,101.250,4.843,,,,20100630,220240,1.00
B462A09528093BBA,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100630,103822,20100706,200000.00,97.000,5.293,,,,20100630,220240,1.00
C4289C1FC235E7D3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,103846,20100720,50000.00,99.644,4.403,,,,20100630,220240,1.00
619026459A0642C4,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100630,103729,20100706,10000.00,101.645,7.500,,,,20100630,220240,1.00
B25F16CF9E2B89D9,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,103819,20100715,500000.00,98.429,4.120,,,,20100630,220240,1.00
474FC28CCB29CB66,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,103843,20100715,25000.00,98.906,4.078,,,,20100630,220240,1.00
BA449471C95206FE,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100630,103819,20100630,600000.00,100.000,,,,,20100630,220240,1.00
74D932900E762BD8,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,103604,20100706,5000.00,93.424,4.821,,,,20100630,220240,1.00
79904BAB3F1DAD2D,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100630,103724,20100706,50000.00,107.724,0.750,,,,20100630,220240,1.00
217CD5B932A5C066,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100630,103851,20100706,75000.00,78.569,,,,,20100630,220240,1.00
1B474311B7C60C2F,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,103550,20100706,5000.00,93.423,,,,,20100630,220240,1.00
BF62DBE177BB7F50,P,083763DZ2,BERGEN CNTY N J SER A,20081101,4.250,20141101,,,20100630,103118,20100706,100000.00,111.881,1.405,,,,20100630,220240,1.00
5991E0A2BD3589AE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,103810,20100707,25000.00,102.900,5.076,,,,20100630,220240,1.00
C8B1132A4B156AC0,S,411873JV5,HARDIN CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100630,103500,20100706,150000.00,108.254,1.800,,,,20100630,220240,1.00
711D6823E32E20F9,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100630,103756,20100706,25000.00,112.025,1.450,,,,20100630,220240,1.00
C376239B5AC82B07,D,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20100630,103132,20100706,225000.00,98.923,,P,,,20100630,220240,1.00
2A210AF5B7FA13E3,D,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20100630,103251,20100706,225000.00,98.973,,S,,,20100630,220240,1.00
30E4A0FBA24EC09F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,103859,20100706,50000.00,99.950,4.505,,,,20100630,220240,1.00
24ACF7BA77F796B6,P,16532LDD5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.500,20280801,,,20100630,103859,20100706,40000.00,100.948,4.359,,,,20100630,220240,1.00
30182A3C08F45914,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,103900,20100706,50000.00,101.050,7.201,,,,20100630,220240,1.00
781EE8F12EF20C6F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,103901,20100706,100000.00,101.875,4.645,,,,20100630,220240,1.00
359296A7A5900C9B,P,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100630,103838,20100706,200000.00,101.220,4.350,,,,20100630,220240,1.00
0CC96F86CB7C94E6,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,103901,20100706,100000.00,100.000,,,,,20100630,220240,1.00
CE7B049D4576B247,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,103700,20100706,25000.00,97.250,,,,,20100630,220240,1.00
3F3716F0E13C4779,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,103757,20100706,25000.00,97.500,,,,,20100630,220240,1.00
4C8E574846565063,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100630,103045,20100706,100000.00,99.000,,S,,,20100630,220240,1.00
D0A2D908B4C9FA56,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100630,103908,20100706,5000.00,100.733,12.226,,,,20100630,220240,1.00
9C629AB1A782302A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,103908,20100706,10000.00,104.350,6.229,,,,20100630,220240,1.00
4DCC02D21A19C805,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,103908,20100706,10000.00,102.000,6.368,,,,20100630,220240,1.00
3902736834707995,P,043447RV5,ASBURY PARK N J ,20040401,5.000,20210401,,,20100630,103857,20100706,10000.00,101.500,4.557,,,,20100630,220240,1.00
8D78138D6604D0CF,S,507868FM4,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20230701,,,20100630,103813,20100706,20000.00,100.000,5.014,,,,20100630,220240,1.00
9BD0864DF8FC2247,P,69649NAD3,PALM BEACH CNTY FLA ARPT REV VAR-GALAXY AVIATION ARPT,20070906,,20280901,,,20100630,103827,20100707,1MM+,100.000,,,,,20100630,220240,1.00
54403CC91B7EEC95,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100630,103858,20100706,50000.00,103.125,4.550,,,,20100630,220240,1.00
97C89588D30DB69E,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100630,103901,20100706,5000.00,108.470,2.450,,,,20100630,220240,1.00
BAABAFC6FD5B74B7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,103858,20100706,25000.00,99.599,5.283,,,,20100630,220240,1.00
0721EA3BC5CDD10B,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100630,103715,20100706,50000.00,112.137,3.300,,,,20100630,220240,1.00
9B1AAEF444B7E475,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,103848,20100720,50000.00,98.244,,,,,20100630,220240,1.00
5926D5D50D152FC7,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100630,103903,20100706,50000.00,103.969,3.850,,,,20100630,220240,1.00
21C7D5C172853C3C,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,103800,20100701,1MM+,100.000,,,,,20100630,220240,1.00
A93EB2383291F1D9,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,103917,20100720,15000.00,99.000,4.088,,,,20100630,220240,1.00
799BEE8DE2A77D1C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,103800,20100706,25000.00,96.532,4.500,,,,20100630,220240,1.00
F8082B3669AE60CD,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100630,103835,20100706,100000.00,99.500,4.802,,,,20100630,220240,1.00
13EC441B4C01C4EC,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100630,103850,20100709,35000.00,92.302,6.000,,,,20100630,220240,1.00
DF06552D59B21D79,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100630,103900,20100706,50000.00,102.940,2.708,,,,20100630,220240,1.00
444D5B2BE3210080,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,103909,20100706,100000.00,102.647,4.630,,,,20100630,220240,1.00
32F7E3D503FFE8AB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100630,103812,20100630,600000.00,100.000,0.000,,,,20100630,220240,1.00
AD01518B9D0B4312,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100630,103832,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
EE62586BA5C6F7AC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,103852,20100630,900000.00,100.000,0.000,,,,20100630,220240,1.00
3EA77E42593A82BD,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100630,103852,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
2E4E378B83BD07F8,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100630,100156,20100715,1MM+,110.374,,P,,,20100630,220240,1.00
28AE4DAE6AD7DFF7,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,103909,20100706,100000.00,100.647,,,,,20100630,220240,1.00
7C1809124A269848,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,103926,20100706,10000.00,101.000,4.622,,,,20100630,220240,1.00
BDC5E9015F332CB1,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100630,103928,20100706,5000.00,107.631,1.959,,,,20100630,220240,1.00
44E31956D32A0856,S,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100630,103914,20100701,25000.00,101.015,0.000,,,,20100630,220240,1.00
C07AEF4FB67D9635,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100630,103009,20100706,190000.00,104.570,,,,,20100630,220240,1.00
B5BF6873DA9128C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,103916,20100706,10000.00,103.250,4.541,,,,20100630,220240,1.00
A5663E3D2D634AAA,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100630,103923,20100706,5000.00,105.025,1.312,,,,20100630,220240,1.00
08BF91D9CEDC2E50,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100630,103759,20100706,20000.00,111.146,,,,,20100630,220240,1.00
11C5B6887D0FBB8A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,103916,20100706,10000.00,101.250,,,,,20100630,220240,1.00
44DA72113E20B3E2,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100630,103923,20100706,5000.00,104.900,,,,,20100630,220240,1.00
C95BDFD54BAD897A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,103923,20100714,5000.00,100.625,4.294,,,,20100630,220240,1.00
B8278A2E66EB0E77,S,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100630,103926,20100706,50000.00,98.063,4.600,,,,20100630,220240,1.00
2701405A19F3EF09,P,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100630,103930,20100706,50000.00,102.832,3.073,,,,20100630,220240,1.00
6B103983689A440D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,103933,20100706,20000.00,96.500,5.262,,,,20100630,220240,1.00
14233DF8126D72B4,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100630,103912,20100630,1000000.00,100.000,0.000,,,,20100630,220240,1.00
5F29175F559E01DC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100630,103912,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
EFB9A41F8FD1661E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,103935,20100706,15000.00,101.800,4.394,,,,20100630,220240,1.00
9ECCDE9E5B95DA5B,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100630,103936,20100706,15000.00,96.820,5.802,,,,20100630,220240,1.00
48D05C51F9611663,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,103938,20100706,25000.00,99.500,5.036,,,,20100630,220240,1.00
8ABE8BEE543211D1,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100630,103940,20100706,10000.00,103.350,3.598,,,,20100630,220240,1.00
1D30F213E01765C5,S,69649NAD3,PALM BEACH CNTY FLA ARPT REV VAR-GALAXY AVIATION ARPT,20070906,,20280901,,,20100630,103914,20100707,1MM+,100.000,,,,,20100630,220240,1.00
AA529156B0B90ABA,P,836518DV9,SOUTH BEND IND CNTY ECONOMIC REF-SER A,20061214,4.000,20140801,,,20100630,103700,20100701,25000.00,107.730,2.018,,,,20100630,220240,1.00
29D8FE889791E7DC,S,836518DV9,SOUTH BEND IND CNTY ECONOMIC REF-SER A,20061214,4.000,20140801,,,20100630,103700,20100701,25000.00,108.130,1.920,,,,20100630,220240,1.00
23DC3E2AA3BD60D6,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,103422,20100706,10000.00,104.484,6.666,,,,20100630,220240,1.00
9BB9FEB525465610,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100630,103900,20100706,100000.00,101.925,5.738,,,,20100630,220240,1.00
8172825F391ED3D3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100630,103940,20100706,10000.00,99.000,5.119,,,,20100630,220240,1.00
22AFB94AA228D762,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,103943,20100706,15000.00,99.875,4.234,,,,20100630,220240,1.00
479C266F364453B5,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,Y,,20100630,103936,20100714,200000.00,101.796,4.650,,,,20100630,220240,1.00
87E6CD04A291ED76,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,103943,20100701,15000.00,99.750,,,,,20100630,220240,1.00
51E86E7EA7BC1E04,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,103851,20100706,25000.00,99.249,,,,,20100630,220240,1.00
985D7893D11C7968,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,103848,20100706,25000.00,99.499,,,,,20100630,220240,1.00
2542400E7F3D5944,S,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,,,20100630,103902,20100706,130000.00,99.999,2.000,,,,20100630,220240,1.00
1D6281318F97AB5A,S,494566KG6,KINDERHOOK N Y CENT SCH DIST ,20100630,2.250,20160615,,,20100630,103927,20100706,225000.00,99.723,2.300,,,,20100630,220240,1.00
CDBC3A4041F3E6B8,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100630,103952,20100706,10000.00,117.000,2.463,,,,20100630,220240,1.00
7AAB7B0536E37949,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100630,103800,20100630,400000.00,100.000,0.000,,,,20100630,220240,1.00
5266BF428228810C,S,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100630,103949,20100706,5000.00,109.145,5.078,,,,20100630,220240,1.00
DCF998A5CC6B7B94,S,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,103953,20100728,25000.00,103.433,3.700,,,,20100630,220240,1.00
51641436F805CE0B,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100630,103859,20100706,35000.00,112.657,,,,,20100630,220240,1.00
A111DEA3EC0B2110,D,472466SV4,JEFFERSON CALIF UN HIGH SCH REF-SER A,20000301,6.250,20200801,,,20100630,103949,20100706,5000.00,108.145,,,,,20100630,220240,1.00
1D3048457AB35D63,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,103953,20100728,25000.00,101.558,,,,,20100630,220240,1.00
ED2FAD0D701C5DAE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,103953,20100706,5000.00,102.250,6.432,,,,20100630,220240,1.00
1EE69057BA85F98B,P,297769BH3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.900,20130901,,,20100630,103943,20100706,25000.00,102.783,2.968,,,,20100630,220240,1.00
B8131CD8836ACA4C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,103900,20100706,100000.00,95.595,,,,,20100630,220240,1.00
9D3DAC240C0AD092,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,103617,20100706,5000.00,102.245,3.617,,,,20100630,220240,1.00
B76CFFE11B40DA7E,P,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20100630,103951,20100706,125000.00,104.226,1.580,,,,20100630,220240,1.00
A1114D1DA5CE8225,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,103900,20100706,200000.00,77.142,,,,,20100630,220240,1.00
0AF523D5595E7093,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100630,103931,20100706,200000.00,112.753,1.250,,,,20100630,220240,1.00
C0BDBFEB89A7A7F7,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,103617,20100706,5000.00,99.995,,,,,20100630,220240,1.00
8654ACF84E337C1A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,104002,20100709,100000.00,98.623,4.360,,,,20100630,220240,1.00
3C693E1916E70F74,S,45201LFD2,ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1,20040623,5.150,20250701,,,20100630,104001,20100706,20000.00,102.000,4.523,,,,20100630,220240,1.00
8079F58BB1040CB3,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100630,103956,20100706,10000.00,70.257,4.332,,,,20100630,220240,1.00
37A99177022F4825,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100630,103600,20100702,35000.00,105.492,2.658,,,,20100630,220240,1.00
BD14CEBD38A16A3F,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100630,104011,20100706,10000.00,107.860,3.889,,,,20100630,220240,1.00
C99D2BA2260D32FF,D,45201LFD2,ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1,20040623,5.150,20250701,,,20100630,104001,20100706,20000.00,100.000,,,,,20100630,220240,1.00
B43FE47FCB014B92,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100630,103947,20100706,10000.00,70.157,,,,,20100630,220240,1.00
6A70E55D859F2D40,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100630,103556,20100701,75000.00,102.571,,P,,,20100630,220240,1.00
8643B59995C9D0BF,D,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100630,104011,20100706,10000.00,105.860,,,,,20100630,220240,1.00
6B14FB8E47FE6241,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100630,103900,20100706,190000.00,104.570,4.350,,,,20100630,220240,1.00
787D5FF44E543447,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,104017,20100706,25000.00,99.980,4.500,,,,20100630,220240,1.00
0683D04D547637F8,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,104011,20100706,5000.00,103.000,4.450,,,,20100630,220240,1.00
EE9692BA911D83CA,S,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20100630,104005,20100706,15000.00,111.492,0.906,,,,20100630,220240,1.00
F6F680DB58D9D00C,S,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100630,104012,20100706,50000.00,107.021,1.079,,,,20100630,220240,1.00
15C47C2E5D9BD242,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,103945,20100706,65000.00,90.000,6.241,,,,20100630,220240,1.00
7776C5D6E917C78A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,104015,20100706,50000.00,103.708,4.515,,,,20100630,220240,1.00
B643BB6EDACE7CDB,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100630,103656,20100706,250000.00,97.728,,P,,,20100630,220240,1.00
C24760CE13275777,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100630,104022,20100706,5000.00,101.983,1.000,,,,20100630,220240,1.00
B15D9283EFAE4111,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,103950,20100706,25000.00,100.601,3.895,,,,20100630,220240,1.00
AB07A5855B289BED,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,103900,20100701,1MM+,100.000,,,,,20100630,220240,1.00
DC406878A6CDD235,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,103900,20100701,1MM+,100.000,,,,,20100630,220240,1.00
A4F9EEED96F55B1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,104002,20100706,50000.00,101.050,7.201,,,,20100630,220240,1.00
47A3F4919419408E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,103949,20100706,10000.00,100.524,4.854,,,,20100630,220240,1.00
552126388EEDBDD6,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100630,104013,20100714,100000.00,100.375,1.899,,,,20100630,220240,1.00
E5643F7A7F16EBE3,S,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100630,103900,20100707,200000.00,100.605,0.538,,,,20100630,220240,1.00
E9204D0BB2652003,S,735065LB8,PORT ORANGE FLA WTR & SWR REV REF,20030715,2.650,20101001,,,20100630,104014,20100701,10000.00,100.190,1.874,,,,20100630,220240,1.00
6735D278690C96E3,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,104019,20100706,15000.00,101.500,4.313,,,,20100630,220240,1.00
660C76D3EEC07AFE,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100630,104002,20100706,25000.00,105.175,0.784,,,,20100630,220240,1.00
5C5F90D7BFECB833,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100630,104018,20100706,25000.00,96.227,1.350,,,,20100630,220240,1.00
D619E027260ECAB4,P,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100630,104025,20100701,75000.00,102.071,3.819,,,,20100630,220240,1.00
2ACE0F1D970E90AD,S,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20100630,103931,20100706,120000.00,110.474,3.930,,,,20100630,220240,1.00
E2AA0D4662485630,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100630,104018,20100706,25000.00,95.852,,,,,20100630,220240,1.00
8DBAD8491A44DFD1,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100630,103942,20100706,1000000.00,103.990,,S,,,20100630,220240,1.00
FB951832F56CC9FD,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100630,104018,20100706,250000.00,92.160,,,,,20100630,220240,1.00
19F9C8DBCDFB8A85,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,104000,20100706,85000.00,104.496,4.806,,,,20100630,220240,1.00
99528DAF87FEE96B,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100630,104034,20100706,10000.00,96.820,5.802,,,,20100630,220240,1.00
40C550BAA832A208,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,104030,20100706,205000.00,95.278,4.925,,,,20100630,220240,1.00
2BA8171BC23993D2,D,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20100630,103600,20100706,50000.00,108.770,,,,,20100630,220240,1.00
1CB4E15292A120B2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104041,20100706,20000.00,103.250,6.827,,,,20100630,220240,1.00
1BE7085A0BA210FE,S,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20100630,103943,20100706,15000.00,99.402,6.000,,,,20100630,220240,1.00
E9A725D3CD5236D2,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100630,103800,20100706,250000.00,98.250,5.199,,,,20100630,220240,1.00
4ACC82B91AA74548,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20100630,104016,20100706,450000.00,103.032,3.466,,,,20100630,220240,1.00
40202220EDB60F64,S,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100630,104018,20100706,250000.00,93.660,5.195,,,,20100630,220240,1.00
3A8802E06F57BF33,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,103419,20100706,10000.00,102.984,,,,,20100630,220240,1.00
F3449E16B61006F3,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100630,104029,20100706,15000.00,101.500,4.266,,,,20100630,220240,1.00
DCFD0BF2C2E91449,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,,,20100630,104037,20100706,5000.00,101.950,5.204,,,,20100630,220240,1.00
ED781D749D4A068F,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100630,104042,20100706,10000.00,99.750,5.526,,,,20100630,220240,1.00
DFC33F82CC335D74,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100630,104038,20100706,25000.00,104.499,3.922,,,,20100630,220240,1.00
BD60E6DEAB4BA936,P,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100630,104039,20100706,75000.00,109.546,2.305,,,,20100630,220240,1.00
273B63FE2F75F0E0,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,104032,20100706,205000.00,94.478,,,,,20100630,220240,1.00
EAB9F127712119D7,D,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100630,104038,20100706,25000.00,103.499,,,,,20100630,220240,1.00
8C09364EEF2612A1,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100630,104044,20100706,15000.00,100.083,5.062,,,,20100630,220240,1.00
BEBF8182FE687C73,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100630,104045,20100706,25000.00,112.258,2.790,,,,20100630,220240,1.00
A540257CE6024DCD,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,103805,20100630,100000.00,109.344,,,,,20100630,220240,1.00
30E803FC847C3E80,D,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100630,103800,20100706,25000.00,104.661,,,,,20100630,220240,1.00
F1541FF4C6438E04,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100630,104057,20100706,15000.00,96.820,5.802,,,,20100630,220240,1.00
C103EB1CA1A94563,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,104058,20100709,20000.00,103.000,5.204,,,,20100630,220240,1.00
45F311589668F891,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100630,104054,20100706,25000.00,103.500,5.027,,,,20100630,220240,1.00
13B1F34FA6495372,D,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100630,103400,20100706,10000.00,101.054,,,,,20100630,220240,1.00
8B43A660D0B683EA,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100630,104055,20100706,15000.00,115.375,2.816,,,,20100630,220240,1.00
2A6DDB1C855F962B,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100630,103954,20100706,50000.00,101.000,4.185,,,,20100630,220240,1.00
0F1679F377A998F1,S,874454AZ4,TALLAHASSEE FLA ARPT SYS REV REF,20040831,4.000,20131001,,,20100630,103404,20100706,10000.00,102.054,3.324,,,,20100630,220240,1.00
2BDE287000F4BACB,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100630,103900,20100706,270000.00,108.537,3.500,,,,20100630,220240,1.00
8B992AA0BC16F6BB,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,104000,20100630,80000.00,102.000,4.832,,,,20100630,220240,1.00
AE2CE33148A45F98,P,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20100630,104053,20100706,45000.00,113.365,1.715,,,,20100630,220240,1.00
8B17AED5720A308C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,104030,20100706,100000.00,102.826,,P,,,20100630,220240,1.00
4C51697CAACD1A0C,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100630,104102,20100706,10000.00,96.820,5.802,,,,20100630,220240,1.00
FAF661071359FEDC,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,104055,20100706,25000.00,100.080,,,,,20100630,220240,1.00
3ECBEF0D3F57E6FA,D,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20100630,104003,20100706,15000.00,110.117,,,,,20100630,220240,1.00
FDDF6BA3BF394C62,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,104102,20100706,25000.00,98.375,4.608,,,,20100630,220240,1.00
5322FD10DA5EAB1A,P,702538CS6,PASCO CNTY FLA SOLID WASTE AMT,19980101,6.000,20110401,,,20100630,104000,20100630,20000.00,102.211,3.000,,,,20100630,220240,1.00
9EFE4909E63EBB1A,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,104055,20100706,25000.00,101.580,4.056,,,,20100630,220240,1.00
0EFA4404A7789785,P,646129Y59,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.125,20110401,,,20100630,104100,20100706,20000.00,101.680,1.814,,,,20100630,220240,1.00
142DC6D4AD24EDCD,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100630,104000,20100706,50000.00,108.368,1.500,,,,20100630,220240,1.00
3F8AF6E5A46407A6,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100630,103328,20100706,100000.00,98.875,,P,,,20100630,220240,1.00
6CA63A6DF38C1CB3,S,735581HY9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20170701,,,20100630,104100,20100706,25000.00,108.363,2.054,,,,20100630,220240,1.00
3D7A5A93A9C41C07,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100630,104107,20100706,30000.00,110.639,1.986,,,,20100630,220240,1.00
F68D9CF564C4F49F,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100630,103945,20100706,80000.00,105.671,2.068,,,,20100630,220240,1.00
9B3E3B49267D5ACB,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100630,103700,20100706,195000.00,112.533,,,,,20100630,220240,1.00
A0D21326E0C7DF8F,D,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100630,104010,20100706,50000.00,105.971,,,,,20100630,220240,1.00
1040E141DBF8FFBB,P,586169AN4,MEMPHIS TENN HEALTH EDL & HSG TAXABLE-SECURITIZED-SER A,19860915,8.680,19960915,,,20100630,121000,20100706,15000.00,0.010,0.000,,,,20100630,220240,1.00
ACC9296B9F75D522,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,104000,20100701,100000.00,100.000,,,,,20100630,220240,1.00
45A4CECCA1B46D08,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,104000,20100701,1MM+,100.000,,,,,20100630,220240,1.00
18940196DAB6C7F5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,104109,20100706,15000.00,97.750,,,,,20100630,220240,1.00
8F13AAB52748EAF6,P,837114GM3,SOUTH CAROLINA ST ED ARS-ED LN-SER A-2,20051122,,20250901,,,20100630,104000,20100701,1MM+,100.000,,,,,20100630,220240,1.00
257E71A3D3B4847D,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,104000,20100701,250000.00,100.000,,,,,20100630,220240,1.00
AC93EFE71B6EF735,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,104000,20100701,1MM+,100.000,,,,,20100630,220240,1.00
BBCB83733EBA9DAA,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,104109,20100720,10000.00,100.000,3.999,,,,20100630,220240,1.00
5217B714E2D480BF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,104109,20100706,15000.00,99.953,5.003,,,,20100630,220240,1.00
7A24A41A7E656975,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,104107,20100706,30000.00,105.533,4.011,,,,20100630,220240,1.00
9A149C68E002BB63,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20100630,104120,20100706,20000.00,105.188,2.121,,,,20100630,220240,1.00
EEF171CFDC6EB441,P,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100630,103930,20100706,250000.00,109.823,0.592,,,,20100630,220240,1.00
4CFE5DF6A625EE3C,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,104049,20100706,50000.00,104.327,3.530,,,,20100630,220240,1.00
A99398C0E05090F4,P,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100630,104121,20100706,15000.00,102.751,1.685,,,,20100630,220240,1.00
F61521F095CBCB48,D,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20100630,104101,20100706,100000.00,104.953,,,,,20100630,220240,1.00
C58229460230FAF8,S,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20100630,104053,20100706,100000.00,104.968,1.055,,,,20100630,220240,1.00
9CE93E606F39057D,S,9400932J5,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20231001,Y,,20100630,104000,20100713,1MM+,111.499,3.641,,,,20100630,220240,1.00
87D5902B4C8DE1AF,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,104100,20100706,45000.00,99.994,4.982,,,,20100630,220240,1.00
7CCCD66F65843A7C,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,104126,20100706,5000.00,104.210,4.369,,,,20100630,220240,1.00
9FC1EA52D782872C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,104131,20100706,10000.00,102.100,3.899,,,,20100630,220240,1.00
59FD2C60F9AF5E72,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100630,103600,20100706,100000.00,100.423,,,,,20100630,220240,1.00
4AB8DDDDED7AD55E,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100630,104127,20100702,75000.00,81.048,3.303,,,,20100630,220240,1.00
6FC28BB4A2C2083D,S,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100630,104127,20100706,15000.00,107.226,1.500,,,,20100630,220240,1.00
8F9EC9331495B655,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100630,104131,20100706,5000.00,95.043,4.928,,,,20100630,220240,1.00
00EBBA9A3D9C84CE,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100630,104131,20100706,10000.00,109.623,2.628,,,,20100630,220240,1.00
F370149398ED501C,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100630,104129,20100712,30000.00,102.309,4.682,,,,20100630,220240,1.00
00D9A20FCA853A57,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100630,104000,20100706,20000.00,111.546,1.314,,,,20100630,220240,1.00
64CBB5E85A4729F4,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100630,103801,20100706,1MM+,109.869,0.500,,,,20100630,220240,1.00
DC09B147C28AA4B8,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100630,104135,20100701,10000.00,100.000,,,,,20100630,220240,1.00
D5264FC532A90E41,S,277815FQ4,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,2.600,20160901,,,20100630,104142,20100706,15000.00,100.000,2.600,,,,20100630,220240,1.00
C462D80AB259F76F,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,104139,20100706,100000.00,105.670,3.952,,,,20100630,220240,1.00
D816B744C27BB436,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100630,104139,20100706,65000.00,106.807,3.629,,,,20100630,220240,1.00
CC4D5C4B7D45882B,D,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100630,104114,20100706,50000.00,105.871,,,,,20100630,220240,1.00
1951DAA48BF66E23,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,104139,20100706,100000.00,104.920,,,,,20100630,220240,1.00
344E2CE8221EADE7,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,104135,20100706,50000.00,104.044,3.560,,,,20100630,220240,1.00
D49A99209DC85267,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100630,104142,20100706,5000.00,102.217,4.282,,,,20100630,220240,1.00
F8653C8FD2002A4A,P,295101NQ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20141201,,,20100630,104147,20100706,75000.00,111.472,1.779,,,,20100630,220240,1.00
DB73AECECF4C3F10,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100630,104000,20100630,100000.00,100.000,0.000,,,,20100630,220240,1.00
DD2E939895829DB0,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100630,104148,20100706,15000.00,106.346,1.000,,,,20100630,220240,1.00
322C5495AAA986E8,S,358370XS8,FRIDLEY MINN REF-SER C,20040323,3.000,20110201,,,20100630,103800,20100706,25000.00,101.275,0.750,,,,20100630,220240,1.00
6143EE34766F7D3F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,104100,20100706,20000.00,109.380,3.636,,,,20100630,220240,1.00
BA30723D85F179CB,S,755612BQ0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20201115,,,20100630,104100,20100706,10000.00,62.098,4.653,,,,20100630,220240,1.00
6969F0329C06DBEC,D,774132H98,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.050,20200615,,,20100630,103500,20100706,225000.00,104.537,,,,,20100630,220240,1.00
2048865C067A8CC9,S,07940EDZ7,BELLEVUE WIS PROM NTS,20100629,2.000,20150301,,,20100630,104000,20100702,200000.00,100.000,2.000,,,,20100630,220240,1.00
F5F2521AED22BC08,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,104100,20100713,175000.00,104.690,3.322,,,,20100630,220240,1.00
290182E07ACCBCD9,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100630,104049,20100706,225000.00,105.991,0.700,,,,20100630,220240,1.00
DE0B932281BC5EED,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100630,104015,20100706,215000.00,109.729,1.140,,,,20100630,220240,1.00
A3454B6E48B393A5,P,64966HDV9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20161115,,,20100630,103852,20100706,100000.00,113.664,2.650,,,,20100630,220240,1.00
8410FDB230836004,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102820,20100715,25000.00,100.000,4.749,,,Y,20100630,220240,1.00
9497DBC9F079EEA5,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100630,104137,20100706,25000.00,106.823,,,,,20100630,220240,1.00
115127CE85FF1A8D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,104122,20100706,45000.00,100.000,6.899,,,,20100630,220240,1.00
55C01E526911332E,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100630,104150,20100706,50000.00,22.209,6.350,,,,20100630,220240,1.00
6023896A71DEA24D,P,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100630,104154,20100706,215000.00,109.707,2.690,,,,20100630,220240,1.00
59C5124252763326,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100630,104128,20100706,25000.00,111.425,1.100,,,,20100630,220240,1.00
6B87776DC8E604B2,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100630,103549,20100706,50000.00,97.625,,,,,20100630,220240,1.00
410B1B008487B9DB,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100630,104150,20100706,50000.00,21.834,,,,,20100630,220240,1.00
0A0B262439BDC023,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,104158,20100706,10000.00,101.400,4.320,,,,20100630,220240,1.00
FCCF0FD97BA6F0CC,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,104202,20100709,10000.00,102.500,4.779,,,,20100630,220240,1.00
BB31A6D4AA5B495D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,104157,20100706,10000.00,100.750,4.658,,,,20100630,220240,1.00
08700DDFDE245280,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100630,103841,20100706,35000.00,112.907,,,,,20100630,220240,1.00
896255697CFAC25F,S,41421GBK4,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,,,20100630,104158,20100706,10000.00,95.481,5.000,,,,20100630,220240,1.00
F8F21C57697AD363,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100630,104152,20100712,30000.00,102.309,4.682,,,,20100630,220240,1.00
C38AF5D516E02572,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,104154,20100706,10000.00,99.099,5.059,,,,20100630,220240,1.00
A3E2BA4259C1434E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,104204,20100706,40000.00,99.995,5.250,,,,20100630,220240,1.00
32E955653F932306,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100630,104155,20100706,10000.00,91.500,5.554,,,,20100630,220240,1.00
9674C5910C0800A8,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100630,104044,20100706,50000.00,98.500,4.483,,,,20100630,220240,1.00
7882D14A4316613A,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,104200,20100706,20000.00,105.167,,,,,20100630,220240,1.00
529237A98B504987,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,104100,20100701,425000.00,100.000,,,,,20100630,220240,1.00
7EBD809D7D06FC4B,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100630,104200,20100701,500000.00,100.000,,,,,20100630,220240,1.00
C6D6E244B994B8A2,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100630,104202,20100706,35000.00,103.225,2.809,,,,20100630,220240,1.00
9291541EFCA9FBC6,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100630,104024,20100706,30000.00,100.000,4.749,,,,20100630,220240,1.00
19EE9CEF488085AA,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,104200,20100706,20000.00,105.367,4.264,,,,20100630,220240,1.00
0CE5CEB2BA64858F,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100630,104201,20100706,5000.00,102.826,4.500,,,,20100630,220240,1.00
AAA7BF7A72A770DC,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,104200,20100706,20000.00,105.167,,,,,20100630,220240,1.00
A97E81E8E777D8BE,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100630,104202,20100706,10000.00,100.500,4.902,,,,20100630,220240,1.00
BAEC63A84E38B298,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,104212,20100706,25000.00,98.028,4.542,,,,20100630,220240,1.00
676DCD19B7D4D226,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,104213,20100706,10000.00,101.575,4.077,,,,20100630,220240,1.00
4BAA52750EBDBC46,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,104211,20100706,5000.00,99.181,5.049,,,,20100630,220240,1.00
28578A5130CE451D,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,103721,20100706,35000.00,106.856,,,,,20100630,220240,1.00
C23DCDB586CC7E6D,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,104213,20100715,25000.00,103.344,2.252,,,,20100630,220240,1.00
9FB82665EE708DC5,P,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100630,104212,20100706,200000.00,103.482,0.955,,,,20100630,220240,1.00
15CDFA8F57CCB14D,S,68825UAQ6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.900,20250701,,,20100630,104212,20100630,10000.00,100.000,3.900,,,,20100630,220240,1.00
89AF01C659729318,S,757108BL8,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,1.050,20130501,Y,,20100630,103849,20100729,90000.00,100.000,1.050,,,,20100630,220240,1.00
0FBCB2D6C69177E3,S,012788VB8,ALBERT LEA MINN REF-WTR-SER B,20100715,1.100,20130801,Y,,20100630,104010,20100728,90000.00,100.000,1.100,,,,20100630,220240,1.00
CD719CF9F7A42A0D,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100630,104200,20100706,20000.00,105.521,3.901,,,,20100630,220240,1.00
04E8F9DB00EE10FB,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,104213,20100715,25000.00,102.594,,,,,20100630,220240,1.00
061EE3456C2A91D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104216,20100706,5000.00,103.250,6.827,,,,20100630,220240,1.00
CB65A13CE698FAE6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104218,20100722,10000.00,103.600,6.057,,,,20100630,220240,1.00
1C09B727A5FC2CA7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100630,104220,20100706,90000.00,101.153,4.700,,,,20100630,220240,1.00
52967C1E67B22C68,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,104207,20100706,10000.00,97.098,,,,,20100630,220240,1.00
05B02F4C3B7C903B,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100630,104200,20100729,25000.00,99.999,4.249,,,,20100630,220240,1.00
ABE6FD116F9950ED,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100630,104100,20100706,55000.00,107.914,4.000,,,,20100630,220240,1.00
DFAB4FAD1CB03AD3,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,104157,20100706,5000.00,101.674,3.713,,,,20100630,220240,1.00
8C0E94B13800BBBC,P,882756D97,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.250,20121015,,,20100630,104148,20100706,100000.00,101.815,1.436,,,,20100630,220240,1.00
F4C19DC20BFDF6BA,P,597494FT5,MIDLAND CNTY TEX ,20090115,4.000,20130215,,,20100630,104204,20100706,100000.00,106.216,1.558,,,,20100630,220240,1.00
551722842A51E1C2,P,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100630,104204,20100706,25000.00,101.000,3.643,,,,20100630,220240,1.00
994E33ED31DDCCFD,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100630,104214,20100706,25000.00,101.580,3.439,,,,20100630,220240,1.00
B0BBDD50F72B441A,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,104157,20100706,5000.00,101.514,,,,,20100630,220240,1.00
89766B6EE89A1FF5,S,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20100630,104223,20100706,15000.00,105.727,3.131,,,,20100630,220240,1.00
CC4837515C3AF6CD,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,104129,20100630,200000.00,97.250,5.444,,,,20100630,220240,1.00
7C3D94E46091DE2B,S,520390GU3,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,5.300,20160715,,,20100630,104230,20100706,25000.00,105.934,3.225,,,,20100630,220240,1.00
2DA189615113C482,D,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20100630,104223,20100706,15000.00,103.851,,,,,20100630,220240,1.00
A0F949C17B3A24C3,S,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100630,104200,20100706,15000.00,112.786,1.955,,,,20100630,220240,1.00
4AA1812F01FC21EB,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100630,103800,20100706,20000.00,109.551,5.750,,,,20100630,220240,1.00
27C5C65535CE7332,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100630,104200,20100729,25000.00,98.999,,,,,20100630,220240,1.00
BB85D45D96FDBA62,S,692020SV3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.750,20100801,,,20100630,104232,20100706,90000.00,100.363,0.508,,,,20100630,220240,1.00
AF806EC60C704F72,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100630,104200,20100706,45000.00,110.246,,,,,20100630,220240,1.00
811D208D11D49696,P,725894DS5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.250,20180801,,,20100630,104231,20100706,35000.00,109.073,2.871,,,,20100630,220240,1.00
74E2A539303550A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104241,20100706,35000.00,103.250,6.827,,,,20100630,220240,1.00
1480931F35AD0DE2,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,104232,20100706,20000.00,103.439,2.380,,,,20100630,220240,1.00
114145735F14D8B8,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100630,104210,20100630,1000000.00,100.000,0.000,,,,20100630,220240,1.00
5FE968D5BFD37E20,S,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100630,103900,20100707,25000.00,82.814,6.250,,,,20100630,220240,1.00
48A319AFC1AEC5D1,S,706048ED3,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20130601,,,20100630,104217,20100706,10000.00,106.632,1.650,,,,20100630,220240,1.00
00B776D053F71410,D,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20100630,103300,20100706,250000.00,97.478,,,,,20100630,220240,1.00
6911FA0CEA2B37BF,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100630,104045,20100706,20000.00,111.021,,,,,20100630,220240,1.00
992F8D727CF12F47,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100630,102948,20100706,780000.00,20.222,,S,,,20100630,220240,1.00
BE86D3326030E6A0,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100630,104200,20100706,45000.00,110.246,1.990,,,,20100630,220240,1.00
161A68DB80170C76,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104248,20100722,5000.00,103.600,6.057,,,,20100630,220240,1.00
196B4AF32469D7D2,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,104245,20100706,100000.00,99.600,4.288,,,,20100630,220240,1.00
55C4907F86293568,D,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100630,103700,20100706,30000.00,104.300,,,,,20100630,220240,1.00
6A52FF16489B0C45,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100630,104100,20100706,15000.00,99.983,,,,,20100630,220240,1.00
28380778AB02E78E,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100630,104244,20100706,20000.00,105.881,3.602,,,,20100630,220240,1.00
3D76F375C942A3E0,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100630,104246,20100706,1MM+,103.613,2.520,,,,20100630,220240,1.00
E9A4A3077A0C5910,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100630,104100,20100630,500000.00,100.000,0.000,,,,20100630,220240,1.00
0248D4ED26ECE814,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100630,104100,20100630,995000.00,100.000,0.000,,,,20100630,220240,1.00
5A797C80B32F7F32,D,986408AM4,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20160215,,,20100630,104132,20100706,15000.00,109.867,,,,,20100630,220240,1.00
DC7A53AD1D4B75FB,S,396321CN9,GREENVILLE N C UTILS COMMN SER A,20080625,4.375,20251101,,,20100630,104257,20100706,5000.00,102.270,4.050,,,,20100630,220240,1.00
21D011EA4FE019DE,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,104250,20100706,100000.00,102.700,4.509,,,,20100630,220240,1.00
5FE87103C6E3193B,S,659538GH9,NORTH HALEDON N J GEN IMPT,20090115,3.250,20220115,,,20100630,104248,20100706,90000.00,102.375,2.933,,,,20100630,220240,1.00
1C853C147549A208,D,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100630,103944,20100706,15000.00,96.500,,,,,20100630,220240,1.00
153361218D78CACA,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100630,104249,20100706,10000.00,100.000,6.000,,,Y,20100630,220240,1.00
885D78D96BA8C3E2,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,104100,20100706,1MM+,106.769,3.628,,,,20100630,220240,1.00
072281EE74003F73,D,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100630,104100,20100706,110000.00,101.734,,,,,20100630,220240,1.00
51FD761813DB33A4,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100630,104239,20100706,50000.00,104.757,,,,,20100630,220240,1.00
6C54E20B9785F800,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,104157,20100706,5000.00,101.014,,,,,20100630,220240,1.00
F126512B69EDFD68,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,104142,20100706,5000.00,101.514,,,,,20100630,220240,1.00
4C496E40A401BF97,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100630,103923,20100706,420000.00,100.725,,,,,20100630,220240,1.00
A9350BC9775E41E9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,104300,20100706,20000.00,103.693,4.990,,,,20100630,220240,1.00
BEF912F343EB1CE0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,104300,20100706,100000.00,104.996,4.745,,,,20100630,220240,1.00
7412D9050E60FEB0,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100630,104253,20100706,15000.00,100.000,6.000,,,Y,20100630,220240,1.00
DE756267639BB179,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100630,104125,20100706,130000.00,119.326,,S,,,20100630,220240,1.00
BDB5930237219CDE,S,054141HD1,AVON MASS MUN PURP LN,20071001,4.000,20191001,,,20100630,104248,20100706,25000.00,105.846,3.092,,,,20100630,220240,1.00
0FC4E09C3991A9CF,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100630,103932,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
73453BBD9987B3A2,P,092833GS5,BLAIR CNTY PA REF-SER A,20011001,5.375,20130801,,,20100630,104042,20100630,270000.00,108.486,2.500,,,,20100630,220240,1.00
8ADB9FF80C26C48E,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,104248,20100706,100000.00,98.900,,,,,20100630,220240,1.00
6A92607EE7163265,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100630,104314,20100706,20000.00,103.104,2.640,,,,20100630,220240,1.00
FD0E52CC6A53205C,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100630,104152,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
023889D327ED3724,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100630,104212,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
8CADAB75EBD45DE9,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,104200,20100701,250000.00,100.000,,,,,20100630,220240,1.00
03E551CB9D5692A7,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,104200,20100701,25000.00,100.000,,,,,20100630,220240,1.00
15B0C3CBCE2D614F,P,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20100630,104200,20100701,1MM+,100.000,,,,,20100630,220240,1.00
CEF2497B3F0F975C,P,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100630,104200,20100701,1MM+,100.000,,,,,20100630,220240,1.00
985CDE019B273D91,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100630,104305,20100706,25000.00,99.250,4.187,,,,20100630,220240,1.00
3923595E10B977DA,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100630,104305,20100706,15000.00,100.000,,,,,20100630,220240,1.00
79B023A22E3D32F1,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100630,104305,20100706,25000.00,98.750,,,,,20100630,220240,1.00
C27B729140625FAF,P,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100630,104315,20100706,5000.00,106.840,4.493,,,,20100630,220240,1.00
5CA950F3D4C722EF,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100630,104259,20100706,10000.00,98.463,3.650,,,,20100630,220240,1.00
03316DBDD40CDB8D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,104301,20100706,10000.00,100.000,3.999,,,,20100630,220240,1.00
2876AF7117F6553E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104301,20100706,40000.00,101.250,6.993,,,,20100630,220240,1.00
52796F87EAD2CAB5,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,104317,20100714,10000.00,102.500,5.975,,,,20100630,220240,1.00
670175246E79D51D,S,360244GN1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,4.375,20200101,,,20100630,104316,20100706,25000.00,103.181,3.400,,,,20100630,220240,1.00
0BE6B1F21A7F5E4C,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100630,104312,20100706,30000.00,105.881,3.602,,,,20100630,220240,1.00
321D60AE3DC24FDF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104323,20100722,40000.00,103.600,6.057,,,,20100630,220240,1.00
74137D7484FD62FF,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100630,104319,20100706,10000.00,112.771,3.355,,,,20100630,220240,1.00
E00D9FB52B656D95,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100630,104323,20100706,20000.00,105.554,2.797,,,,20100630,220240,1.00
0EB551BAF4121E0E,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,104000,20100630,80000.00,100.500,5.051,,,,20100630,220240,1.00
25B4C16CD6B1C231,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,104259,20100706,10000.00,99.400,5.161,,,,20100630,220240,1.00
D34F50D64DCD5CA8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,104322,20100716,10000.00,102.317,3.850,,,,20100630,220240,1.00
119CEBFC0FE8F069,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,104324,20100707,40000.00,99.115,5.075,,,,20100630,220240,1.00
AEF4F29D16299A5B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,104259,20100706,10000.00,99.500,,,,,20100630,220240,1.00
A229BB33FC3C3CBE,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100630,104313,20100706,20000.00,103.104,,,,,20100630,220240,1.00
829E7281EF404D64,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,104320,20100706,15000.00,102.880,4.975,,,,20100630,220240,1.00
BD73CB2BE1BB8E85,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,104322,20100716,10000.00,101.067,,,,,20100630,220240,1.00
87CD9634DC711884,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,104324,20100707,40000.00,98.115,,,,,20100630,220240,1.00
64C5EA5B2011088F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,103156,20100706,1MM+,101.448,,P,,,20100630,220240,1.00
F01C1C13613802FF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,104320,20100706,15000.00,101.380,,,,,20100630,220240,1.00
A434C1F8C3C8BCD2,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100630,104300,20100708,15000.00,98.604,,,,,20100630,220240,1.00
4A12EB21F368B191,S,494656WP2,KING & SNOHOMISH CNTYS WASH ,20031215,3.500,20111201,,,20100630,104300,20100706,100000.00,103.958,0.659,,,,20100630,220240,1.00
2C5C944E40581384,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100630,104300,20100708,15000.00,99.979,4.002,,,,20100630,220240,1.00
B8D73A17DF2ADA71,P,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100630,104334,20100706,10000.00,95.000,5.248,,,,20100630,220240,1.00
7AA205ACDB44AA7F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,104332,20100706,10000.00,98.028,4.542,,,,20100630,220240,1.00
816F7BCA700F44E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104335,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
A722A77D4DEAE976,P,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100630,104325,20100706,10000.00,100.955,4.454,,,,20100630,220240,1.00
85A0534A5B8AE0F1,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100630,104329,20100706,10000.00,110.283,,,,,20100630,220240,1.00
FB805B1DF020918D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,104300,20100706,50000.00,99.513,5.035,,,,20100630,220240,1.00
92094FB132363BE6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,104331,20100706,50000.00,99.296,5.046,,,,20100630,220240,1.00
349F9BE5B40F879B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,104336,20100706,10000.00,101.000,4.275,,,,20100630,220240,1.00
06C71ECF8D3295EE,P,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100630,104332,20100706,25000.00,113.419,2.653,,,,20100630,220240,1.00
52801AB4E57444D9,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100630,104340,20100706,50000.00,103.820,4.018,,,,20100630,220240,1.00
8A64EA3FA3AA5236,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100630,104246,20100706,500000.00,99.820,,S,,,20100630,220240,1.00
52D3120EBAC20B87,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,104300,20100706,20000.00,101.963,4.706,,,,20100630,220240,1.00
D142518144DEF4FB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,104343,20100706,5000.00,102.250,4.591,,,,20100630,220240,1.00
BC471B2D7C04EFDA,S,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100630,104345,20100706,20000.00,108.632,2.420,,,,20100630,220240,1.00
7118C205B39E470F,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100630,104340,20100706,35000.00,104.711,3.816,,,,20100630,220240,1.00
6047725ADBF06D1F,S,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100630,104342,20100706,25000.00,101.413,4.561,,,,20100630,220240,1.00
611B9C33B617E02A,P,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100630,103400,20100706,250000.00,103.636,0.924,,,,20100630,220240,1.00
04A8F2D1C02B417D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,104348,20100706,15000.00,102.000,6.368,,,,20100630,220240,1.00
0A8AEF8479DF6FB2,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100630,102356,20100706,230000.00,108.712,,S,,,20100630,220240,1.00
2BE613F7F59C8190,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100630,104321,20100706,35000.00,104.610,,,,,20100630,220240,1.00
AA1BBA2FC838ED08,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100630,104342,20100706,25000.00,99.913,,,,,20100630,220240,1.00
85B35D1001C146C4,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,104129,20100707,200000.00,102.908,,P,,,20100630,220240,1.00
5E7C618058C4241B,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,104200,20100706,50000.00,96.475,,,,,20100630,220240,1.00
683603B79D2E302A,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,104300,20100706,25000.00,102.592,2.948,,,,20100630,220240,1.00
D27734D92D372819,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,104300,20100706,25000.00,102.592,2.948,,,,20100630,220240,1.00
08874E3361C7EB8B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,104354,20100713,10000.00,102.250,6.175,,,,20100630,220240,1.00
D504EBDFA493DE9D,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20100630,104342,20100706,10000.00,102.278,1.478,,,,20100630,220240,1.00
FAFDCB5A1BF3E0F6,S,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100630,104300,20100706,200000.00,107.586,0.601,,,,20100630,220240,1.00
C5549D02F861144E,D,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100630,104112,20100706,200000.00,107.514,,,,,20100630,220240,1.00
CF432F76D2668D21,P,74441AAN9,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20171001,,,20100630,104137,20100706,1MM+,107.852,3.750,,,,20100630,220240,1.00
6ED47353565753BF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100630,104200,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
DEB5AEAB636E7CAD,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20100630,103755,20100630,1MM+,100.000,,,,,20100630,220240,1.00
34C5F4B11B5EFE37,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,104354,20100706,15000.00,101.000,4.275,,,,20100630,220240,1.00
301954A62A04FEF3,S,3733824T4,GEORGIA ST PREREFUNDED-SER C,19910401,5.250,20110401,,,20100630,104329,20100706,5000.00,102.945,1.216,,,,20100630,220240,1.00
7B8BC8324292AF43,S,696543ER4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.750,20161101,,,20100630,104343,20100706,50000.00,102.096,3.225,,,,20100630,220240,1.00
1DF0747DA513F66F,D,3733824T4,GEORGIA ST PREREFUNDED-SER C,19910401,5.250,20110401,,,20100630,104329,20100706,5000.00,102.785,,,,,20100630,220240,1.00
A90BAAD43F8ADC7F,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,104351,20100706,30000.00,110.764,2.660,,,,20100630,220240,1.00
3E4F3C95DE90FBF9,S,719168FK7,PHOENIXVILLE PA ,20030501,4.350,20191201,,,20100630,104354,20100715,30000.00,103.494,3.071,,,,20100630,220240,1.00
A3C9A7FA0707DE3E,P,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100630,103500,20100706,250000.00,103.227,0.928,,,,20100630,220240,1.00
D797B3F38B437374,D,696543ER4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.750,20161101,,,20100630,104343,20100706,50000.00,101.996,,,,,20100630,220240,1.00
B0B3B213894E9FBE,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,104351,20100706,30000.00,109.264,,,,,20100630,220240,1.00
D3DED90ABFA19347,D,719168FK7,PHOENIXVILLE PA ,20030501,4.350,20191201,,,20100630,104354,20100715,30000.00,102.744,,,,,20100630,220240,1.00
C419F1BAB494BD55,D,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100630,104348,20100706,100000.00,102.152,,,,,20100630,220240,1.00
D608DFA9C45A526A,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,104401,20100706,5000.00,104.210,4.369,,,,20100630,220240,1.00
651D4C982186B8C1,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,104345,20100706,45000.00,100.913,4.015,,,,20100630,220240,1.00
FF50BD20DA21EF5D,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100630,104351,20100706,10000.00,101.500,4.128,,,,20100630,220240,1.00
7D29C38F47DDDF60,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100630,104322,20100706,50000.00,115.615,,,,,20100630,220240,1.00
E8EC168DFB099CDA,S,164095DD0,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20220615,,,20100630,104352,20100701,5000.00,102.314,3.616,,,,20100630,220240,1.00
1244866B604281AF,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,104356,20100706,15000.00,101.250,4.079,,,,20100630,220240,1.00
1EC4CA316AC4C23C,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100630,104402,20100706,30000.00,111.657,2.422,,,,20100630,220240,1.00
E36C7CCB791C22D1,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100630,104402,20100706,50000.00,67.565,3.672,,,,20100630,220240,1.00
7AC85A2E29F44FAD,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100630,104313,20100706,50000.00,116.746,2.421,,,,20100630,220240,1.00
7FCF4E353A5174B1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,104354,20100706,250000.00,101.825,,,,,20100630,220240,1.00
3D8BCB76B0FF74DA,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,104356,20100706,10000.00,100.502,4.910,,,,20100630,220240,1.00
ADB174472C1DBAAA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,104354,20100706,250000.00,103.825,4.500,,,,20100630,220240,1.00
B876C67355D0CAFB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,104354,20100706,10000.00,99.988,6.000,,,,20100630,220240,1.00
486A495F21DF32A1,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100630,103932,20100702,175000.00,108.465,0.800,,,,20100630,220240,1.00
660DE712BA6182CA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,104354,20100706,10000.00,98.488,,,,,20100630,220240,1.00
B0D2421EFD1F4C98,S,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100630,104332,20100706,10000.00,104.987,1.625,,,,20100630,220240,1.00
C12ADB46942234FC,D,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100630,104332,20100706,10000.00,104.595,,,,,20100630,220240,1.00
0393FF79E9E244A7,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100630,104151,20100706,15000.00,91.465,,S,,,20100630,220240,1.00
5138E47E0904C9D8,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100630,104300,20100706,750000.00,103.351,,,,,20100630,220240,1.00
B3DD37E2C49D72D2,S,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100630,104300,20100706,50000.00,106.952,1.200,,,,20100630,220240,1.00
6011DC621C86A60F,S,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100630,104400,20100706,100000.00,102.202,1.000,,,,20100630,220240,1.00
F672533E96F5146A,P,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20100630,104405,20100706,30000.00,103.250,5.042,,,,20100630,220240,1.00
F4D5BDEE18E70738,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,104402,20100706,10000.00,102.250,5.874,,,,20100630,220240,1.00
D72BBC2058124B5B,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,103600,20100706,400000.00,119.632,3.160,,,,20100630,220240,1.00
79CC3F139FE2B985,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,104402,20100706,10000.00,100.750,,,,,20100630,220240,1.00
B4FDC1794BCB8513,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,103600,20100706,25000.00,119.632,3.160,,,,20100630,220240,1.00
07AA93453B9ABB55,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,103600,20100706,25000.00,119.632,3.160,,,,20100630,220240,1.00
D9ADD95648E79061,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,103800,20100706,10000.00,94.140,7.352,,,,20100630,220240,1.00
CAC1893691BD5F22,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100630,103900,20100706,50000.00,112.648,3.370,,,,20100630,220240,1.00
D4E1B449A45209E4,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100630,104349,20100630,300000.00,100.000,0.000,,,,20100630,220240,1.00
3C37AFAF2EFAB259,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,104300,20100701,1MM+,100.000,,,,,20100630,220240,1.00
69D7B1D517D8661F,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,104300,20100701,1000000.00,100.000,,,,,20100630,220240,1.00
1A5BD74BE888D80B,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100630,104414,20100706,50000.00,107.356,1.307,,,,20100630,220240,1.00
485F5885C8452F5A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100630,104357,20100706,40000.00,103.500,4.169,,,,20100630,220240,1.00
B3558B65F1E84CF1,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100630,104410,20100706,5000.00,109.580,5.665,,,,20100630,220240,1.00
00AC4896DC7AEA4A,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100630,104350,20100706,45000.00,102.000,7.074,,,,20100630,220240,1.00
C69643A318BED2B6,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100630,104400,20100706,10000.00,105.726,2.968,,,,20100630,220240,1.00
5665EA2B35F56B3B,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100630,104418,20100706,10000.00,100.000,4.798,,,,20100630,220240,1.00
AAD73AFEDECDDCEF,P,70917N8V9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20261101,,,20100630,104415,20100706,50000.00,102.470,4.718,,,,20100630,220240,1.00
4D98013E61309F09,S,9860818L4,YONKERS N Y SCH-SER C,20040422,3.625,20131015,,,20100630,104414,20100706,10000.00,106.764,1.500,,,,20100630,220240,1.00
A9BE29DF18D90D14,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,104409,20100706,25000.00,106.927,3.650,,,,20100630,220240,1.00
18BFB139D3A3E32E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,104300,20100701,50000.00,100.000,,,,,20100630,220240,1.00
C1CB4986B01A4941,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100630,104418,20100706,10000.00,105.843,4.250,,,,20100630,220240,1.00
B0627706EEB01025,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100630,104414,20100706,25000.00,104.099,3.250,,,,20100630,220240,1.00
9D76E2DDE86717E6,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100630,104359,20100706,15000.00,110.323,0.981,,,,20100630,220240,1.00
BF0C325026BBE6E2,S,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100630,104402,20100706,25000.00,104.473,3.150,,,,20100630,220240,1.00
8EFBF3935D6783AC,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100630,104421,20100714,5000.00,109.580,5.661,,,,20100630,220240,1.00
63A107B370D716C5,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100630,104300,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
279894C4FD6E26B8,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100630,104300,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
C615D464B5BDCC75,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,104100,20100706,50000.00,103.308,,,,,20100630,220240,1.00
F2E79570F5674934,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,104423,20100709,5000.00,103.000,5.204,,,,20100630,220240,1.00
12E36EF88A4429DB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,104400,20100706,80000.00,103.976,4.626,,,,20100630,220240,1.00
9835FFCA3A1A5E26,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,,,20100630,104424,20100706,90000.00,101.500,5.628,,,,20100630,220240,1.00
E24D41E4D9C94EC9,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100630,104410,20100706,10000.00,103.511,4.018,,,,20100630,220240,1.00
82654441464EC85C,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100630,104414,20100706,20000.00,102.637,4.053,,,,20100630,220240,1.00
3FCC633D093B75CA,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,104418,20100706,10000.00,97.638,5.986,,,,20100630,220240,1.00
F3DD3B8437FE863D,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100630,104421,20100706,15000.00,95.848,5.073,,,,20100630,220240,1.00
5EEFD7EBB64AC168,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,104254,20100706,50000.00,105.357,3.800,,,,20100630,220240,1.00
2B18EA1E0F085108,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100630,104428,20100706,10000.00,103.671,6.100,,,,20100630,220240,1.00
62FB29910EF202BA,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,104359,20100706,25000.00,89.275,5.500,,,,20100630,220240,1.00
6798D908081CDE8C,P,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20100630,104423,20100706,20000.00,96.913,4.983,,,,20100630,220240,1.00
EB13333719CCED0C,S,476124EC2,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20330515,,,20100630,104422,20100706,10000.00,95.626,4.817,,,,20100630,220240,1.00
5508371D209EE6F9,D,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20100630,104410,20100706,10000.00,103.510,,,,,20100630,220240,1.00
06E72AF720BC0665,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100630,104414,20100706,20000.00,103.137,,,,,20100630,220240,1.00
D02DDA5D76CD4C0F,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,104418,20100706,10000.00,97.638,,,,,20100630,220240,1.00
FE9F3D42864E32DD,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100630,104421,20100706,15000.00,95.848,,,,,20100630,220240,1.00
E63E2E813BDAC037,D,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20100630,104423,20100706,20000.00,97.400,,,,,20100630,220240,1.00
3EC247D7A10E97F0,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100630,104434,20100706,15000.00,104.650,4.330,,,,20100630,220240,1.00
9DF521E1C620FF7E,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100630,104429,20100706,10000.00,103.625,4.385,,,,20100630,220240,1.00
8D4061E285C2A138,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100630,104429,20100706,10000.00,101.625,,,,,20100630,220240,1.00
BEE24BE74D951D24,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,104400,20100706,10000.00,106.948,2.701,,,,20100630,220240,1.00
09960C05CD697821,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104429,20100706,15000.00,103.752,4.512,,,,20100630,220240,1.00
1021CC2FCFA7274C,D,3733824T4,GEORGIA ST PREREFUNDED-SER C,19910401,5.250,20110401,,,20100630,104328,20100706,5000.00,102.785,,,,,20100630,220240,1.00
1675DDBC801DC348,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100630,104334,20100706,30000.00,55.300,,,,,20100630,220240,1.00
83282454E6E1D499,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104435,20100706,15000.00,101.000,,,,,20100630,220240,1.00
F08DB4B735F87FFB,P,3733824T4,GEORGIA ST PREREFUNDED-SER C,19910401,5.250,20110401,,,20100630,104300,20100706,5000.00,102.285,2.101,,,,20100630,220240,1.00
0E081C71D1C29D96,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,104429,20100706,75000.00,103.824,4.088,,,,20100630,220240,1.00
3E079E9BB0129938,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100630,104437,20100706,15000.00,108.312,4.250,,,,20100630,220240,1.00
9BA5ED6374AE6F97,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100630,104312,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
7C3E68C1E1B44371,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100630,104413,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
D2B617801E0637A0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,104440,20100706,10000.00,102.250,6.432,,,,20100630,220240,1.00
0F85D4F24AA075DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104441,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
895A9588C1AD1745,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,104431,20100706,75000.00,103.724,,,,,20100630,220240,1.00
797343EF720FE358,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,104442,20100706,5000.00,102.250,6.475,,,,20100630,220240,1.00
BE26A654B896FA8F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,104443,20100706,10000.00,102.250,6.432,,,,20100630,220240,1.00
AD5F2FE4F8E29172,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,104445,20100706,35000.00,104.350,6.229,,,,20100630,220240,1.00
C7A6FF3F620B69E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104445,20100706,15000.00,103.250,6.827,,,,20100630,220240,1.00
AEBD9C50E3B70DA4,S,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100630,104424,20100706,130000.00,115.593,1.902,,,,20100630,220240,1.00
84202F76AF145A3E,D,696543ER4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.750,20161101,,,20100630,104300,20100706,50000.00,101.871,,,,,20100630,220240,1.00
AFAE6F8B9E4FCBF6,D,696543ER4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.750,20161101,,,20100630,104341,20100706,50000.00,101.996,,,,,20100630,220240,1.00
2A93557387F196B3,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100630,104317,20100706,30000.00,55.550,,,,,20100630,220240,1.00
EF55E37BA7FAF493,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100630,104400,20100706,20000.00,102.680,4.090,,,,20100630,220240,1.00
19936ADC8B6E46E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,104443,20100706,55000.00,102.298,7.167,,,,20100630,220240,1.00
496D97639C060656,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104445,20100706,70000.00,101.125,4.851,,,,20100630,220240,1.00
497982BB1B43288E,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,104446,20100706,50000.00,106.851,4.120,,,,20100630,220240,1.00
5F9EAAA2D100BFB0,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100630,104100,20100706,1MM+,99.250,4.832,,,,20100630,220240,1.00
A2067F455BEEC8A9,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100630,104300,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
40BF1F5FC7EC27E6,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104445,20100706,70000.00,101.000,,,,,20100630,220240,1.00
1FC7C501CE6AFBBF,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100630,104447,20100706,30000.00,56.800,4.238,,,,20100630,220240,1.00
7D65CDF9D846DE43,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,104451,20100709,35000.00,89.450,9.050,,,,20100630,220240,1.00
3A090FF3B132A7D6,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,104446,20100706,50000.00,104.976,,,,,20100630,220240,1.00
7205B06D5670ED41,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100630,104400,20100706,40000.00,94.504,5.370,,,,20100630,220240,1.00
3DCCC5D377DCF591,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100630,104455,20100706,15000.00,103.998,3.576,,,,20100630,220240,1.00
0DFCA10874CD421D,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100630,104235,20100706,10000.00,107.813,5.500,,,,20100630,220240,1.00
4C18F4F5DF2D9DBF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,104318,20100706,15000.00,104.537,5.759,,,,20100630,220240,1.00
4F39F49843250BB6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,104458,20100709,25000.00,103.000,5.204,,,,20100630,220240,1.00
988F31CC9A77C178,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,104500,20100706,5000.00,99.995,5.000,,,,20100630,220240,1.00
239E4EFB8EB967E8,P,161069TT6,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,5.000,20100715,,,20100630,104449,20100701,100000.00,100.000,4.887,,,,20100630,220240,1.00
1162E6B2E8DE4081,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,104359,20100707,200000.00,102.983,,S,,,20100630,220240,1.00
94C024FDC3C87196,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,10000.00,88.350,6.402,,,,20100630,220240,1.00
36034B3316009871,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100630,104456,20100706,10000.00,110.177,3.708,,,,20100630,220240,1.00
3A1D1E82F423DE34,S,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100630,104452,20100715,50000.00,99.994,3.001,,,,20100630,220240,1.00
8E52C38E351657F1,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100630,104502,20100706,5000.00,100.337,4.150,,,,20100630,220240,1.00
F17AB6854FA1D860,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100630,104448,20100707,20000.00,99.991,5.750,,,,20100630,220240,1.00
9FF00526E0A0D281,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,104400,20100701,1MM+,100.000,,,,,20100630,220240,1.00
1C4BA661E55B8AD6,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100630,104410,20100701,115000.00,107.741,3.200,,,,20100630,220240,1.00
E00B61FBD477DC66,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100630,104501,20100706,25000.00,105.704,,,,,20100630,220240,1.00
8564D05535F3CFA8,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100630,104452,20100715,50000.00,99.250,,,,,20100630,220240,1.00
98AFE980781A196D,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100630,104456,20100706,25000.00,106.454,3.278,,,,20100630,220240,1.00
A01F904DB5E8656B,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20100630,104510,20100706,30000.00,105.000,4.802,,,,20100630,220240,1.00
16669DF85454C845,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,104400,20100701,1MM+,100.000,,,,,20100630,220240,1.00
E505D5D7EDA2A31D,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,104406,20100706,25000.00,104.552,,,,,20100630,220240,1.00
90CE36BBC5D52F6F,D,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100630,104116,20100706,215000.00,107.279,,,,,20100630,220240,1.00
36939B2B904C7853,D,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100630,104400,20100706,25000.00,104.099,,,,,20100630,220240,1.00
05ADBA11483D6828,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,104447,20100708,25000.00,103.127,,,,,20100630,220240,1.00
B068B6A82F67C878,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100630,104432,20100706,100000.00,104.066,1.600,,,,20100630,220240,1.00
96E4AF6F0A837AA5,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,104515,20100706,10000.00,99.801,5.013,,,,20100630,220240,1.00
F18DF2AC3DA4DF8A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,25000.00,88.350,6.402,,,,20100630,220240,1.00
043A3B8A4F5D3FB6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,104332,20100706,15000.00,103.887,,,,,20100630,220240,1.00
8A5A04EE912F2B81,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100630,104447,20100706,130000.00,114.693,,,,,20100630,220240,1.00
00E3856AA8134ADE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104521,20100722,10000.00,103.600,6.057,,,,20100630,220240,1.00
BB819B825BA4C96D,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20100630,104521,20100706,10000.00,104.650,4.330,,,,20100630,220240,1.00
12C65D0157582FD9,P,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100630,104422,20100706,75000.00,111.338,1.128,,,,20100630,220240,1.00
AF738F109DFB2E20,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100630,104506,20100706,20000.00,102.225,4.007,,,,20100630,220240,1.00
4E47C616756F9AAD,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,104507,20100706,25000.00,95.961,4.697,,,,20100630,220240,1.00
DB8E283B33DA25A3,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100630,104521,20100706,20000.00,97.784,4.901,,,,20100630,220240,1.00
22C7B706E21D639B,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100630,104522,20100706,15000.00,97.568,4.916,,,,20100630,220240,1.00
C75DF9FB36D38EB1,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100630,104521,20100706,20000.00,98.275,,,,,20100630,220240,1.00
C3FABE80488E9021,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102824,20100715,45000.00,100.000,4.749,,,Y,20100630,220240,1.00
99DDC181780FEAB3,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100630,104522,20100706,15000.00,98.058,,,,,20100630,220240,1.00
8CA762EAD6F6C486,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100630,104530,20100706,5000.00,99.000,4.993,,,,20100630,220240,1.00
62FF13B1813E4E37,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100630,104521,20100706,15000.00,102.000,3.758,,,,20100630,220240,1.00
E2CE467490BB2316,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,10000.00,88.350,6.402,,,,20100630,220240,1.00
ED1F3EAF7204344E,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100630,104522,20100706,50000.00,103.879,5.025,,,,20100630,220240,1.00
ED503483D5A2554B,P,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100630,104316,20100630,500000.00,109.050,2.989,,,,20100630,220240,1.00
49CDC2C4B49F07F5,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100630,104510,20100715,50000.00,99.250,,,,,20100630,220240,1.00
1D285A6E2E94056F,D,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,,,20100630,104300,20100706,70000.00,106.972,,,,,20100630,220240,1.00
0CD616C418C7EE5D,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100630,104532,20100706,10000.00,112.050,2.420,,,,20100630,220240,1.00
CF2F70721CDA44FA,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,104525,20100706,10000.00,99.700,,,,,20100630,220240,1.00
C6A4B17D6343AC59,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100630,104531,20100706,100000.00,98.891,3.482,,,,20100630,220240,1.00
3C304E692EEE74C3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,104525,20100706,10000.00,103.435,1.317,,,,20100630,220240,1.00
C864143BCE1F8CD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,104529,20100706,10000.00,100.000,5.249,,,,20100630,220240,1.00
D61E0295519CD51E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,104529,20100706,50000.00,104.217,4.450,,,,20100630,220240,1.00
942FEAF21037D80E,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,104532,20100706,50000.00,72.731,3.544,,,,20100630,220240,1.00
0B940167FE940D36,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,104536,20100706,10000.00,101.000,4.622,,,,20100630,220240,1.00
5A81744D994ECF1C,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,104536,20100706,10000.00,26.600,6.385,,,,20100630,220240,1.00
925B2799AA6DAD2E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,104539,20100706,10000.00,101.800,4.394,,,,20100630,220240,1.00
3130D2847AE83376,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,104529,20100706,10000.00,98.125,,,,,20100630,220240,1.00
0F82D91E194E0F6A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,104529,20100706,50000.00,102.217,,,,,20100630,220240,1.00
AC5735E866A432F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,20000.00,88.350,6.402,,,,20100630,220240,1.00
460D7AA257EAD647,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,104504,20100706,25000.00,96.586,,P,,,20100630,220240,1.00
3E4FD625F6389126,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,,,20100630,104532,20100706,15000.00,101.950,5.204,,,,20100630,220240,1.00
19E7D9570A2B25BE,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100630,104532,20100706,50000.00,100.000,4.624,,,,20100630,220240,1.00
C09F260342691A1F,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100630,104533,20100706,50000.00,90.000,5.910,,,,20100630,220240,1.00
CCB99BF87CDD170A,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100630,104536,20100706,30000.00,81.250,6.269,,,,20100630,220240,1.00
B6A3AA0B85C53618,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100630,104533,20100706,50000.00,91.500,,,,,20100630,220240,1.00
F86B5A8B1C6778C6,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,103700,20100706,1000000.00,107.915,,,,,20100630,220240,1.00
40D5EF10B5D5D220,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100630,104542,20100706,130000.00,114.613,2.052,,,,20100630,220240,1.00
55D76EF49C664784,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100630,104531,20100706,20000.00,101.357,3.436,,,,20100630,220240,1.00
9DE52B036C7393FE,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20100630,104535,20100706,25000.00,101.715,3.771,,,,20100630,220240,1.00
5AB29AB852FC9D21,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,104514,20100706,200000.00,98.751,4.833,,,,20100630,220240,1.00
B14F7FF0277F11EC,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100630,104516,20100706,20000.00,104.711,3.816,,,,20100630,220240,1.00
E26E39C754DFA6A9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,104544,20100706,25000.00,101.727,4.046,,,,20100630,220240,1.00
1DAC68A63C6320FC,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100630,104508,20100706,20000.00,104.611,,,,,20100630,220240,1.00
91B68A308BE49712,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100630,104538,20100715,25000.00,99.723,2.300,,,,20100630,220240,1.00
6D19E6DED49B5571,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,104541,20100712,25000.00,107.102,4.787,,,,20100630,220240,1.00
0A6338C574AB85B8,S,508048RG2,LAKE CITY MINN UTIL-SER A,20100701,3.000,20190201,Y,,20100630,104305,20100706,25000.00,100.375,2.944,,,,20100630,220240,1.00
CB156D525B7809A7,S,075671HR1,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20170201,,,20100630,104528,20100706,10000.00,104.016,1.403,,,,20100630,220240,1.00
775738600361E7DF,P,845389AK1,SOUTHWESTERN CMNTY COLLEGE ,20010522,4.625,20110801,,,20100630,104200,20100706,50000.00,104.198,0.678,,,,20100630,220240,1.00
3F4E8BA8C0D25095,D,075671HR1,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20170201,,,20100630,104537,20100706,10000.00,102.682,,,,,20100630,220240,1.00
356AF3C230CE2F85,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,104541,20100712,25000.00,105.102,,,,,20100630,220240,1.00
431E3F6F7BE166D9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,104440,20100706,10000.00,97.888,,,,,20100630,220240,1.00
CABC2B750C3AA59C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,104441,20100706,10000.00,97.638,,,,,20100630,220240,1.00
B84D572CCBB00D49,D,508048RG2,LAKE CITY MINN UTIL-SER A,20100701,3.000,20190201,Y,,20100630,104305,20100701,25000.00,99.625,,,,,20100630,220240,1.00
497DA1D10FE735C4,D,054141HD1,AVON MASS MUN PURP LN,20071001,4.000,20191001,,,20100630,104251,20100706,25000.00,105.096,,,,,20100630,220240,1.00
8D20528B555107DC,D,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100630,104538,20100715,25000.00,99.723,,,,Y,20100630,220240,1.00
A5400532D571EEC2,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100630,104500,20100706,50000.00,111.050,3.203,,,,20100630,220240,1.00
3B9CF461A7949B7A,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100630,104548,20100720,5000.00,100.006,3.998,,,,20100630,220240,1.00
A179282F199613D4,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,104553,20100706,10000.00,102.000,6.368,,,,20100630,220240,1.00
CF6C113BF94DE664,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,104543,20100706,75000.00,100.000,4.997,,,,20100630,220240,1.00
D068206DFF9F2105,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,10000.00,88.350,6.402,,,,20100630,220240,1.00
8D6A010BBB29B893,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100630,104451,20100706,700000.00,116.387,2.460,,,,20100630,220240,1.00
E430DD75B4B1004B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,104538,20100706,25000.00,101.627,,,,,20100630,220240,1.00
7B4B0BFEE68FFD0E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,104545,20100707,25000.00,97.062,5.700,,,,20100630,220240,1.00
58BA78B0590D986B,P,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100630,104544,20100706,15000.00,100.068,4.474,,,,20100630,220240,1.00
A4AAFB94E2501372,S,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20100630,104500,20100706,5000.00,102.000,4.205,,,,20100630,220240,1.00
401C95DA7168E86F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104557,20100722,100000.00,103.600,6.057,,,,20100630,220240,1.00
CAA99B5E483ADB72,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,104553,20100706,140000.00,108.353,3.414,,,,20100630,220240,1.00
7E14E5E5C78A0120,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,104530,20100706,10000.00,101.935,,,,,20100630,220240,1.00
7BD94B76D0E38655,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102828,20100715,10000.00,100.000,4.749,,,Y,20100630,220240,1.00
8A493DA1367A21F5,P,223110BR7,COVINGTON CNTY ALA WTS,19930501,5.550,20100901,,,20100630,104016,20100630,30000.00,100.000,5.425,,,,20100630,220240,1.00
E658BC3A4C00365D,P,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100630,104414,20100630,15000.00,100.250,4.074,,,,20100630,220240,1.00
C8B176EE7444581D,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100630,104400,20100706,50000.00,105.755,,,,,20100630,220240,1.00
CB169F34AAD8CEAF,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,104600,20100706,5000.00,98.674,5.100,,,,20100630,220240,1.00
B9E1FF41F6F20961,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,104601,20100706,10000.00,100.000,4.249,,,,20100630,220240,1.00
96FCE0D76582AC4A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104604,20100722,100000.00,103.600,6.057,,,,20100630,220240,1.00
ABB88C732331E4D1,P,341596GS7,FLORIDA ST BRD REGT UNIV SYS ,19981101,5.000,20130701,,,20100630,104557,20100706,50000.00,98.010,5.734,,,,20100630,220240,1.00
4C61F940167ABECC,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100630,104500,20100630,75000.00,100.000,8.615,,,,20100630,220240,1.00
7E59912EADF01C59,D,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100630,104504,20100706,25000.00,99.765,,,,,20100630,220240,1.00
3A5C2935521992A4,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,104510,20100706,200000.00,98.579,,,,,20100630,220240,1.00
13A436C58C1D2DE9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,104503,20100706,200000.00,98.639,,,,,20100630,220240,1.00
9F599D54229CC528,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,103931,20100706,100000.00,101.500,5.002,,,,20100630,220240,1.00
C9E36520CD498FAB,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100630,104612,20100706,20000.00,94.934,6.040,,,,20100630,220240,1.00
6EB39E6FCD4A68A7,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100630,104423,20100706,50000.00,107.006,3.700,,,,20100630,220240,1.00
1AFE79B53FD9E1CC,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100630,104604,20100706,50000.00,93.000,5.624,,,,20100630,220240,1.00
1774FDF7EB76F4F1,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100630,104604,20100706,50000.00,91.500,,,,,20100630,220240,1.00
BC0FC00BC82C7FFE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100630,104600,20100706,50000.00,104.878,3.247,,,,20100630,220240,1.00
6318C95BCA1B52DF,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100630,104602,20100706,5000.00,104.300,3.920,,,,20100630,220240,1.00
9CC4B3331032B53B,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,104550,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
9EC2D4BF0301BDD9,S,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100630,104545,20100706,10000.00,73.347,4.231,,,,20100630,220240,1.00
F7267BCFE71F9578,D,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100630,104546,20100706,10000.00,73.247,,,,,20100630,220240,1.00
66AFFF9AE5C9F27B,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100630,103043,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
B0786C5AF618099B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,104600,20100706,250000.00,107.799,2.283,,,,20100630,220240,1.00
BBFAFB584BFAA70C,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,104620,20100706,15000.00,98.028,4.542,,,,20100630,220240,1.00
46D58A57365575BE,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20100630,104614,20100706,25000.00,55.874,5.328,,,,20100630,220240,1.00
FB8DD303DE184B59,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,104614,20100714,5000.00,100.000,4.499,,,,20100630,220240,1.00
99A667392F6303A6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,104610,20100706,75000.00,104.000,3.576,,,,20100630,220240,1.00
FCABB372C0FCD600,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100630,104605,20100706,50000.00,103.424,3.722,,,,20100630,220240,1.00
6D66319D64E593B7,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,104618,20100706,20000.00,100.196,4.896,,,,20100630,220240,1.00
CEA06CA142CF5E51,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,,,20100630,104615,20100706,20000.00,104.168,3.514,,,,20100630,220240,1.00
D37612DF3DE78FFF,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100630,102053,20100701,100000.00,101.000,4.701,,,,20100630,220240,1.00
1EE6E7E3EC4CC0C6,S,894389FX8,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.375,20180901,,,20100630,104621,20100706,25000.00,102.510,3.158,,,,20100630,220240,1.00
764FCFE85E8A47C6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,104617,20100706,50000.00,99.923,4.007,,,,20100630,220240,1.00
19EAA8F9B9D2052C,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,104618,20100706,20000.00,99.996,,,,,20100630,220240,1.00
B0BC38E65B6DDAF5,S,771639LG4,ROCHESTER N H ,20020515,4.600,20210815,,,20100630,104000,20100706,420000.00,107.660,3.750,,,,20100630,220240,1.00
CCC91B84D84E4003,D,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,,,20100630,104600,20100706,20000.00,103.418,,,,,20100630,220240,1.00
A70285FC5C82FF2A,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,104407,20100706,25000.00,104.302,,,,,20100630,220240,1.00
FE36ED84CED592AD,D,894389FX8,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.375,20180901,,,20100630,104621,20100706,25000.00,101.760,,,,,20100630,220240,1.00
A76FB1B5237BB97B,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,104617,20100706,50000.00,98.173,,,,,20100630,220240,1.00
BE2D0B16F9CDD193,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100630,104519,20100706,50000.00,98.998,,,,,20100630,220240,1.00
27397033E5038233,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,104520,20100706,140000.00,107.301,,,,,20100630,220240,1.00
C8AD1126C0610C6E,D,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100630,104523,20100706,50000.00,104.578,,,,,20100630,220240,1.00
0601CBA3E6EE3EDE,D,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100630,104523,20100706,50000.00,104.703,,,,,20100630,220240,1.00
58C7E5B127C3568B,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,104519,20100706,140000.00,107.351,,,,,20100630,220240,1.00
B6D83004C4495D09,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100630,104600,20100706,50000.00,104.878,3.247,,,,20100630,220240,1.00
3FB4A3ABCCC57EA6,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,104600,20100706,60000.00,107.900,2.250,,,,20100630,220240,1.00
70DC5E4977F88E0C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,104629,20100706,10000.00,104.350,6.229,,,,20100630,220240,1.00
DF30BC8146F7DCE6,P,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100630,104620,20100706,40000.00,98.892,4.263,,,,20100630,220240,1.00
7DF8CCD1EA0D5380,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,104621,20100708,20000.00,100.790,4.647,,,,20100630,220240,1.00
732C06154352849A,S,45201LFD2,ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1,20040623,5.150,20250701,,,20100630,104626,20100706,5000.00,102.000,4.523,,,,20100630,220240,1.00
E5424C6471BFDF53,P,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100630,104628,20100706,100000.00,100.470,1.882,,,,20100630,220240,1.00
EA7BC4F9A18CD592,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100630,104605,20100706,5000.00,103.432,3.000,,,,20100630,220240,1.00
7CDE21C8937CC0EC,D,45201LFD2,ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1,20040623,5.150,20250701,,,20100630,104626,20100706,5000.00,100.000,,,,,20100630,220240,1.00
AB152C44CB26D6CE,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,104622,20100706,20000.00,99.996,,,,,20100630,220240,1.00
39E656E26319BEEF,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100630,104600,20100706,5000.00,103.432,,,,,20100630,220240,1.00
62CF98CFF090709C,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100630,104631,20100706,50000.00,71.467,4.251,,,,20100630,220240,1.00
FD85E08A69B10639,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100630,104634,20100706,35000.00,100.081,3.650,,,,20100630,220240,1.00
AF97E3BD713A69F7,S,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100630,104448,20100706,215000.00,108.880,2.832,,,,20100630,220240,1.00
458E476DEE11027A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,104638,20100706,5000.00,100.000,4.848,,,,20100630,220240,1.00
822DBD36629DFBA6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,104638,20100706,20000.00,102.250,6.432,,,,20100630,220240,1.00
D2A738C990B70090,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,104638,20100714,20000.00,102.250,6.348,,,,20100630,220240,1.00
36A03129F1264A3B,D,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100630,104621,20100706,75000.00,105.325,,,,,20100630,220240,1.00
42E61D00865CB598,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,104638,20100714,20000.00,102.500,5.975,,,,20100630,220240,1.00
C0644863C60C78F6,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,104639,20100706,25000.00,100.661,4.417,,,,20100630,220240,1.00
F5307EF6309B51EA,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,104639,20100706,10000.00,54.207,4.834,,,,20100630,220240,1.00
742EBADDB08BE38D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,104643,20100706,5000.00,102.100,3.899,,,,20100630,220240,1.00
FE9134DB8EE484A0,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100630,104616,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
26BC6A931D781A62,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100630,104622,20100706,200000.00,100.112,4.976,,,,20100630,220240,1.00
688861AAA9C658D0,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104639,20100706,75000.00,101.000,,,,,20100630,220240,1.00
DDC2880A91D4AD70,D,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100630,104402,20100706,25000.00,103.723,,,,,20100630,220240,1.00
EDE51CB11B189567,D,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,104450,20100706,1MM+,111.017,,P,,,20100630,220240,1.00
68733CB70714D91A,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100630,104623,20100706,75000.00,105.375,3.304,,,,20100630,220240,1.00
3F9F5933277DA0B5,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,104637,20100706,10000.00,100.000,5.000,,,,20100630,220240,1.00
188B141676ED7EB9,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,104639,20100706,75000.00,101.125,4.851,,,,20100630,220240,1.00
1888BC74CBC63F1B,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100630,102924,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
DA1C1CFB4B8F1C83,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104644,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
730296D0C849D0B1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,104652,20100706,10000.00,102.250,6.432,,,,20100630,220240,1.00
9478315AE695C0A4,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,,,20100630,104645,20100706,350000.00,15.997,,,,,20100630,220240,1.00
09A0B942DA036AF2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,104647,20100706,50000.00,104.111,,,,,20100630,220240,1.00
2D74522A12B3CB63,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100630,104642,20100706,15000.00,96.500,5.017,,,,20100630,220240,1.00
D20F9374AEB57F7F,S,6499032E0,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20360901,,,20100630,104533,20100630,1MM+,100.000,,,,,20100630,220240,1.00
EDFD5DF8A0661C7B,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100630,104454,20100706,270000.00,102.987,0.412,,,,20100630,220240,1.00
D195CE769FAD796D,S,6499032E0,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20360901,,,20100630,104557,20100630,1MM+,100.000,,,,,20100630,220240,1.00
76E1B464B732975A,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100630,104642,20100706,10000.00,99.308,5.100,,,,20100630,220240,1.00
29F2768259C079A4,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,104642,20100706,1MM+,106.973,4.105,,,,20100630,220240,1.00
FF34E9A8C1935CB1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,,,20100630,104645,20100706,350000.00,16.247,6.580,,,,20100630,220240,1.00
0AADC463E0CF41EC,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,104647,20100706,50000.00,105.361,5.481,,,,20100630,220240,1.00
FCD860F051B61673,S,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100630,104649,20100706,5000.00,100.000,5.296,,,,20100630,220240,1.00
A5E9FDC8F20D0249,D,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100630,104649,20100706,5000.00,98.125,,,,,20100630,220240,1.00
248B60D047557F65,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100630,104556,20100706,50000.00,102.299,,,,,20100630,220240,1.00
70902F17B32FB726,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100630,104549,20100706,50000.00,102.424,,,,,20100630,220240,1.00
1BB284550AEC60A5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,104600,20100706,1000000.00,103.751,4.152,,,,20100630,220240,1.00
0B1F979686FEBF8E,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100630,104600,20100706,40000.00,101.699,4.667,,,,20100630,220240,1.00
C26A8A07D4A09FC2,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100630,104658,20100706,25000.00,98.500,5.503,,,,20100630,220240,1.00
EB677B91B7296E4B,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102832,20100715,10000.00,100.000,4.749,,,Y,20100630,220240,1.00
3CF15D37647E5019,S,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100630,104435,20100706,50000.00,108.353,2.410,,,,20100630,220240,1.00
307D0576243BA1A5,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100630,104647,20100706,60000.00,101.000,5.440,,,,20100630,220240,1.00
B4E808AA67CB3704,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,104600,20100706,1000000.00,107.790,1.361,,,,20100630,220240,1.00
E76AD17EB7322417,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100630,104700,20100714,95000.00,106.653,1.071,,,,20100630,220240,1.00
BB054A59B9188F04,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,104653,20100706,40000.00,97.257,5.176,,,,20100630,220240,1.00
C4DFADD5840A6D53,S,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100630,104646,20100728,25000.00,100.084,3.114,,,,20100630,220240,1.00
44D2217A9546C6B5,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,104644,20100708,25000.00,103.127,3.000,,,,20100630,220240,1.00
BD10E2CCEFE893CE,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20100630,104004,20100706,30000.00,102.238,6.250,,,,20100630,220240,1.00
874DCD84EB5B7980,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100630,104652,20100706,20000.00,91.750,6.598,,,,20100630,220240,1.00
866ACC3861A3A59F,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100630,104700,20100714,95000.00,106.153,,,,,20100630,220240,1.00
F0FE669E87BC6B10,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,104653,20100706,40000.00,95.350,,,,,20100630,220240,1.00
8DBC7DA61A22D2DB,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100630,104645,20100706,25000.00,102.631,3.615,,,,20100630,220240,1.00
C2619CD08986D12B,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100630,104649,20100706,20000.00,103.127,3.810,,,,20100630,220240,1.00
6B0B6E8313BD269C,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100630,104648,20100706,5000.00,99.998,5.000,,,,20100630,220240,1.00
28CAA99C13FDDFF5,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100630,104443,20100706,475000.00,115.881,2.750,,,,20100630,220240,1.00
0243C5980C8995C7,S,871702ZH2,SYRACUSE N Y PUB IMPT-SER A,20100615,2.500,20151215,,,20100630,104633,20100706,15000.00,102.046,2.100,,,,20100630,220240,1.00
32ED7F2A32BAFB37,S,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100630,104707,20100706,100000.00,100.670,0.600,,,,20100630,220240,1.00
6FF5D94D6A20D035,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100630,104526,20100706,50000.00,108.489,2.150,,,,20100630,220240,1.00
B9D5D7FF26BBACFE,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100630,104658,20100706,5000.00,99.277,5.063,,,,20100630,220240,1.00
CABE2F23E7347F2A,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,104702,20100706,10000.00,99.500,4.535,,,,20100630,220240,1.00
B2969EF5D7F04463,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100630,104512,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
19A13A6BAA8E5A42,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100630,104552,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
F8FFE4BC52B13240,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100630,104700,20100706,20000.00,102.057,4.405,,,,20100630,220240,1.00
573F3AC26D480933,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,104700,20100706,15000.00,102.627,4.024,,,,20100630,220240,1.00
9BAF9D99A092611B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,104700,20100706,45000.00,102.500,6.653,,,,20100630,220240,1.00
E68289F974EE0F03,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100630,103057,20100706,365000.00,100.375,5.721,,,,20100630,220240,1.00
304A9C35CA437AD1,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,104704,20100706,25000.00,114.171,3.320,,,,20100630,220240,1.00
701CEBAE1E3BDCE9,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100630,104700,20100706,25000.00,103.560,2.964,,,,20100630,220240,1.00
9DC10E04A1B665FA,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,104604,20100706,100000.00,103.200,2.605,,,,20100630,220240,1.00
2AAA8DA89F05882F,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,104704,20100706,25000.00,112.671,,,,,20100630,220240,1.00
C2C385F6BCE35BCE,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100630,104700,20100706,25000.00,102.810,,,,,20100630,220240,1.00
A1C9020D3626E2A1,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100630,104700,20100706,50000.00,103.369,3.546,,,,20100630,220240,1.00
6373DCDB691552C8,S,57583FKE0,MASSACHUSETTS ST DEV FIN AGY VAR-NEW BEDFORD WHALING MUSEUM,19990914,,20290901,,,20100630,104648,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
79EFFB23FE9E2B5B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,104215,20100706,75000.00,85.850,,,,,20100630,220240,1.00
0A4C0F554485DD53,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,104600,20100701,350000.00,100.000,,,,,20100630,220240,1.00
33EB9D228AB49B2C,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,104711,20100706,20000.00,103.720,4.328,,,,20100630,220240,1.00
79232DEC0477ECF2,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100630,104708,20100706,100000.00,108.041,3.000,,,,20100630,220240,1.00
B7F4077466393430,S,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100630,104702,20100706,20000.00,99.995,5.000,,,,20100630,220240,1.00
4D1D04BE1D99E895,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,104711,20100706,20000.00,103.595,,,,,20100630,220240,1.00
EC98318CA30F6935,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20100630,104652,20100706,5000.00,99.997,,,,,20100630,220240,1.00
253DEE29DAABAFD1,P,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100630,104137,20100706,100000.00,100.498,0.880,,,,20100630,220240,1.00
2693CAE2584F4D5A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,104715,20100706,20000.00,101.208,3.856,,,,20100630,220240,1.00
9926E3158F6BE0BD,S,354767AA3,FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1,20070125,,20370601,,,20100630,102805,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
D9EE81EE0425506C,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,104715,20100706,20000.00,98.500,,,,,20100630,220240,1.00
AD5094D00B3289EF,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100630,104600,20100701,100000.00,100.000,0.000,,,,20100630,220240,1.00
2325901695E28D05,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100630,104715,20100706,1MM+,98.500,4.146,,,,20100630,220240,1.00
BF671499A06EBFD5,S,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20100630,104717,20100706,25000.00,93.344,4.950,,,,20100630,220240,1.00
3D4DDA94B80830BA,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100630,104600,20100706,200000.00,99.940,5.004,,,,20100630,220240,1.00
3412CA6B4545A96B,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100630,104315,20100706,5000.00,106.840,,,,,20100630,220240,1.00
FA7132C2B6C5FFF8,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100630,104716,20100706,60000.00,100.000,5.000,,,,20100630,220240,1.00
D50D893CE5127AD1,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100630,104303,20100706,10000.00,98.493,,,,,20100630,220240,1.00
0C7BCACF42CF0EF5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,104700,20100706,10000.00,102.875,6.602,,,,20100630,220240,1.00
E7B2F8A046C3ED5E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,104700,20100706,15000.00,102.875,6.602,,,,20100630,220240,1.00
16494188142060C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,104700,20100706,50000.00,102.500,6.653,,,,20100630,220240,1.00
1C5C1A8F1D3C1E84,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,104700,20100706,40000.00,94.762,5.400,,,,20100630,220240,1.00
9D2075647970503A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,104700,20100706,40000.00,94.755,5.401,,,,20100630,220240,1.00
A963C9DCF011D3B4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,104726,20100709,20000.00,103.000,5.204,,,,20100630,220240,1.00
D1D4A44AA9747F00,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100630,104725,20100706,20000.00,100.000,5.014,,,,20100630,220240,1.00
EFC544A45FE61BED,S,544495SM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20210701,,,20100630,104722,20100706,50000.00,105.090,3.307,,,,20100630,220240,1.00
D5D0FC247DD0AEE0,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100630,104722,20100706,10000.00,105.051,0.991,,,,20100630,220240,1.00
2406002ED37E4029,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102836,20100715,20000.00,100.000,4.749,,,Y,20100630,220240,1.00
CB6F0A04AF406E85,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100630,104723,20100706,50000.00,107.555,1.250,,,,20100630,220240,1.00
A2455F648751EA1C,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100630,104614,20100706,200000.00,100.000,,,,,20100630,220240,1.00
9C7F1DB0719FB05A,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100630,104717,20100706,30000.00,101.000,-9.567,,,,20100630,220240,1.00
DE2B53ABD137966B,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100630,104722,20100706,30000.00,99.000,5.371,,,,20100630,220240,1.00
CAC4EF3BA47B2E30,S,786594EU1,SAG HARBOR N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,Y,,20100630,104600,20100701,1000000.00,100.581,0.900,,,,20100630,220240,1.00
C37356E22FF7F802,S,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,,,20100630,104724,20100706,25000.00,104.724,5.387,,,,20100630,220240,1.00
7E057985C67528D3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,104729,20100706,5000.00,101.792,3.502,,,,20100630,220240,1.00
8A9CA10C293AAC92,S,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100630,104707,20100706,25000.00,99.765,3.030,,,,20100630,220240,1.00
7B3D3D07CF6DF00C,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100630,104736,20100706,5000.00,106.536,3.422,,,,20100630,220240,1.00
FD5B51FEF318495A,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100630,104731,20100706,50000.00,103.834,4.409,,,,20100630,220240,1.00
B42CBFE54046B430,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,104731,20100706,20000.00,63.035,6.024,,,,20100630,220240,1.00
9F73652171341D3B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,104721,20100706,25000.00,104.044,3.560,,,,20100630,220240,1.00
35F738FAAD5C79D2,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,104724,20100706,5000.00,104.990,3.916,,,,20100630,220240,1.00
F820BDB412780453,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,104724,20100706,100000.00,103.027,1.905,,,,20100630,220240,1.00
9AB731718BA90E10,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100630,104305,20100706,15000.00,100.000,5.100,,,,20100630,220240,1.00
19977B7A9DF895D5,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100630,104703,20100706,10000.00,102.462,4.115,,,,20100630,220240,1.00
03E6F02E8E7AC2EA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,104709,20100706,55000.00,96.000,5.002,,,,20100630,220240,1.00
76F508244493D15F,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100630,104700,20100706,10000.00,100.306,,,,,20100630,220240,1.00
41934BA916AA79C8,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100630,104700,20100706,25000.00,107.371,1.375,,,,20100630,220240,1.00
3557711E35D51A87,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,104740,20100706,10000.00,104.350,6.229,,,,20100630,220240,1.00
B20C51BFEDA4030D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104741,20100722,15000.00,103.600,6.057,,,,20100630,220240,1.00
E2830A72B1F3123E,S,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100630,104716,20100706,25000.00,111.553,2.520,,,,20100630,220240,1.00
236EAE7523C36CE1,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100630,104709,20100706,25000.00,111.453,,,,,20100630,220240,1.00
64904F9D9780BF4A,S,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100630,104513,20100805,25000.00,101.121,2.950,,,,20100630,220240,1.00
AF76AF4AA4B31E5E,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100630,104739,20100706,75000.00,108.160,,,,,20100630,220240,1.00
62E289DE2E71B38D,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100630,104513,20100805,25000.00,100.371,,,,,20100630,220240,1.00
12D5D05D440DC9C2,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100630,104742,20100706,20000.00,102.149,4.406,,,,20100630,220240,1.00
0FAF8979A5FBA1B8,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100630,104745,20100706,10000.00,100.000,4.749,,,,20100630,220240,1.00
5ADCB4FF8527C861,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100630,102650,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
C62F134312DDD07D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,104754,20100706,65000.00,101.497,5.002,,,,20100630,220240,1.00
034543835D417FC3,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100630,104703,20100706,50000.00,103.015,,,,,20100630,220240,1.00
1AD519951F019AF5,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,104757,20100706,75000.00,99.923,4.007,,,,20100630,220240,1.00
D4B62E00124D74C1,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100630,104745,20100706,25000.00,105.653,3.185,,,,20100630,220240,1.00
94EA0EC8CE48E028,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,104757,20100706,75000.00,98.173,,,,,20100630,220240,1.00
EF11CCE65E365DE6,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20100630,104800,20100706,25000.00,105.102,4.043,,,,20100630,220240,1.00
C0E1E43E4B248A0A,S,262633MA5,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20150101,,,20100630,104800,20100706,45000.00,111.898,2.200,,,,20100630,220240,1.00
A3092AE327EA8284,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100630,104800,20100630,20000.00,110.245,4.009,,,,20100630,220240,1.00
3EF07C61AD863935,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104807,20100706,5000.00,103.250,6.827,,,,20100630,220240,1.00
D753DDDA852F2A5A,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100630,104801,20100706,50000.00,103.218,4.410,,,,20100630,220240,1.00
A1E2C5D555CA0105,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100630,104725,20100706,35000.00,109.084,2.096,,,,20100630,220240,1.00
F0BFE01450C58C43,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100630,104740,20100716,15000.00,100.000,6.977,,,,20100630,220240,1.00
25846B80225FB634,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100630,104732,20100706,35000.00,108.616,,,,,20100630,220240,1.00
116E70A97A45DD18,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100630,104745,20100706,25000.00,104.903,,,,,20100630,220240,1.00
C725B03449E4EDC4,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,104707,20100706,10000.00,102.502,,,,,20100630,220240,1.00
AC6A9844C5AE0F2D,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100630,104654,20100706,50000.00,103.140,,,,,20100630,220240,1.00
30B4716184AA537C,S,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100630,104811,20100706,5000.00,67.450,9.619,,,,20100630,220240,1.00
E844627DFD46434B,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,104809,20100706,200000.00,105.282,3.580,,,,20100630,220240,1.00
07B57C2F7087E7A9,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100630,104700,20100706,100000.00,115.853,,,,,20100630,220240,1.00
7A00A41966BAE516,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100630,104754,20100706,35000.00,98.581,,,,,20100630,220240,1.00
18BD49B8CAB7F8DB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,104817,20100706,20000.00,102.475,4.075,,,,20100630,220240,1.00
A531979E17AE452E,D,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,104801,20100706,200000.00,105.250,,,,,20100630,220240,1.00
2D277B274C3DEB67,D,240407FQ4,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20230201,Y,,20100630,103500,20100720,1MM+,99.925,,,,,20100630,220240,1.00
6564368A60ED4465,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100630,104334,20100706,10000.00,95.000,,,,,20100630,220240,1.00
6B3F3D25A080FF4D,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100630,104600,20100706,720000.00,99.625,,,,,20100630,220240,1.00
75EEC86A5E9D29F1,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,104800,20100706,5000.00,100.226,4.712,,,,20100630,220240,1.00
016300C58724587C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,104821,20100706,25000.00,100.000,4.848,,,,20100630,220240,1.00
A45950C85FED821F,P,462590DY3,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER M,19990922,,20291201,,,20100630,104700,20100701,450000.00,100.000,,,,,20100630,220240,1.00
CCFCE45C2B6F6665,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100630,103749,20100630,500000.00,100.000,,,,,20100630,220240,1.00
11D17696452F006F,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100630,104801,20100706,50000.00,102.487,4.875,,,,20100630,220240,1.00
5DE684A626D9AE9D,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,104811,20100706,50000.00,93.450,,,,,20100630,220240,1.00
AA27CC31E16A2055,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,104723,20100706,100000.00,101.352,,,,,20100630,220240,1.00
AD8B0DE159F5B8CF,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100630,104829,20100706,20000.00,103.770,5.987,,,,20100630,220240,1.00
27B78590E621B0FE,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100630,104823,20100706,50000.00,100.710,4.906,,,,20100630,220240,1.00
BED9E71C6B8782C2,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100630,104822,20100706,10000.00,105.881,3.479,,,,20100630,220240,1.00
6A675FD7C5F0C0DD,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,104811,20100706,75000.00,103.000,3.925,,,,20100630,220240,1.00
0664D5090E1E92FA,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100630,104813,20100706,10000.00,106.457,2.544,,,,20100630,220240,1.00
4EA0993C1B3BA107,S,513885BY8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.750,20180601,Y,,20100630,102840,20100715,20000.00,100.000,4.749,,,Y,20100630,220240,1.00
7AB8388CC39FF92B,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,104822,20100706,100000.00,104.345,4.218,,,,20100630,220240,1.00
A54B42A085B9D0B0,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100630,104812,20100706,30000.00,86.273,6.235,,,,20100630,220240,1.00
F96BADAB53F6F8CE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,104754,20100706,65000.00,99.998,,,,,20100630,220240,1.00
E6BCEA20D17A3E88,P,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100630,104701,20100706,10000.00,100.000,4.698,,,,20100630,220240,1.00
3BFB0D04BEEE6358,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100630,104700,20100706,100000.00,115.853,1.950,,,,20100630,220240,1.00
68DD3A7C54F5B4F2,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,104822,20100706,100000.00,103.595,,,,,20100630,220240,1.00
4F51080AF71C4763,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100630,104822,20100706,10000.00,104.312,,,,,20100630,220240,1.00
E1F6B5F9F362D680,S,761440UW4,REVERE MASS REF,20050501,4.000,20140615,,,20100630,104800,20100706,5000.00,108.348,1.797,,,,20100630,220240,1.00
D327843A371DDC68,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100630,104838,20100706,40000.00,103.790,2.251,,,,20100630,220240,1.00
F9D26D68E5199277,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,104840,20100722,25000.00,103.600,6.057,,,,20100630,220240,1.00
43108A155AB0ADA6,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,104841,20100709,5000.00,102.500,4.779,,,,20100630,220240,1.00
34CF14DFA22CA1C8,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100630,104655,20100706,20000.00,102.281,,,,,20100630,220240,1.00
2D9725B4C46EA654,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,104835,20100706,30000.00,97.839,4.422,,,,20100630,220240,1.00
429E44E55133E247,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20100630,104459,20100706,50000.00,106.988,4.064,,,,20100630,220240,1.00
D25A3F716A393A24,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100630,101723,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
31628DA0D3107C73,D,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100630,104805,20100706,90000.00,102.685,,,,,20100630,220240,1.00
667411D49666257C,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100630,104841,20100706,50000.00,82.000,6.161,,,,20100630,220240,1.00
CFC86236B53C96E8,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100630,104818,20100706,25000.00,106.823,1.397,,,,20100630,220240,1.00
1B157D6AECC9875A,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,104842,20100706,20000.00,83.326,6.365,,,,20100630,220240,1.00
07B27237AC27E18E,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100630,104852,20100706,5000.00,100.000,5.399,,,,20100630,220240,1.00
1CC288E091960A33,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,104849,20100706,95000.00,108.230,3.440,,,,20100630,220240,1.00
5277A1FC2E3A24F8,P,107413AQ9,BREVARD CNTY FLA ,20000101,6.000,20140801,,,20100630,104700,20100630,50000.00,101.361,1.741,,,,20100630,220240,1.00
45ADB4C5D6C60E22,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100630,104849,20100729,25000.00,100.000,3.999,,,,20100630,220240,1.00
2402B8E4F8E2B715,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,104852,20100720,45000.00,100.000,3.999,,,,20100630,220240,1.00
4F351594F9458C1B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,104300,20100706,100000.00,105.000,3.205,,,,20100630,220240,1.00
54D619AAAE9FA990,D,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100630,104737,20100706,25000.00,99.515,,,,,20100630,220240,1.00
68D096C55279DA1F,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,104852,20100706,60000.00,103.846,3.000,,,,20100630,220240,1.00
89535B371A32F3C1,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,104849,20100706,255000.00,102.660,,,,,20100630,220240,1.00
AA0668FC4BFCFDFC,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,,,20100630,104851,20100706,10000.00,101.144,3.350,,,Y,20100630,220240,1.00
9C14BE2569284BFE,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,104308,20100706,100000.00,103.000,,S,,,20100630,220240,1.00
D4AB9187C3AD64BF,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,104852,20100706,60000.00,103.096,,,,,20100630,220240,1.00
4BBF74FEE79AB8DF,D,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100630,104701,20100706,10000.00,100.600,,,,,20100630,220240,1.00
674DCB204957E9BC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,104905,20100706,15000.00,102.250,6.432,,,,20100630,220240,1.00
ED89BB53AD404971,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100630,104907,20100706,5000.00,100.250,3.971,,,,20100630,220240,1.00
A0D05FCA4E924191,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,104839,20100706,1000000.00,101.250,6.603,,,,20100630,220240,1.00
DA5688C2E294607E,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20100630,104901,20100706,25000.00,102.370,1.250,,,,20100630,220240,1.00
558847705A240AC2,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20100630,104901,20100706,25000.00,101.620,,,,,20100630,220240,1.00
B1E2E2706BF821B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,104914,20100706,20000.00,103.250,6.827,,,,20100630,220240,1.00
09565C571ADF5275,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100630,104800,20100701,150000.00,100.000,,,,,20100630,220240,1.00
1B1B1C27C14D71E3,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100630,104800,20100701,250000.00,100.000,,,,,20100630,220240,1.00
D412F8DA9B089F4A,S,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20100630,104842,20100630,1MM+,100.000,,,,,20100630,220240,1.00
EFAB9E994C7FAD20,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,104910,20100706,30000.00,116.172,2.466,,,,20100630,220240,1.00
D9D61B81139389F0,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100630,104859,20100706,50000.00,103.766,3.276,,,,20100630,220240,1.00
D6C41F72085A7AC8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,104549,20100706,65000.00,90.800,,,,,20100630,220240,1.00
6F11ABB5702D5885,D,17163WAR7,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.250,20171101,,,20100630,104231,20100701,500000.00,106.234,,P,,,20100630,220240,1.00
32885DB3368C9605,D,17163WAR7,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.250,20171101,,,20100630,104248,20100701,500000.00,106.283,,S,,,20100630,220240,1.00
171816B5018803C9,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,104817,20100706,95000.00,107.127,,,,,20100630,220240,1.00
42E2DB8E9973FF39,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,104900,20100706,20000.00,106.500,3.844,,,,20100630,220240,1.00
612E6C6BA4341127,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,104918,20100706,5000.00,101.000,6.647,,,,20100630,220240,1.00
41CE60CD82270FD0,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100630,104700,20100706,35000.00,108.750,,,,,20100630,220240,1.00
3B10762AFA850516,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100630,104911,20100706,100000.00,107.984,1.869,,,,20100630,220240,1.00
9604B70867879D5F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,104818,20100706,40000.00,104.374,6.400,,,,20100630,220240,1.00
7BCB7F0E16EE1B5D,S,240407FQ4,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20230201,Y,,20100630,103800,20100720,1MM+,100.718,3.900,,,,20100630,220240,1.00
F73D4DED999FD9D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,104911,20100706,40000.00,101.273,6.962,,,,20100630,220240,1.00
0ACBB319D993477A,S,20772FZA1,CONNECTICUT ST SER A,20020415,5.250,20120415,,,20100630,104909,20100701,1MM+,108.316,0.570,,,,20100630,220240,1.00
693969C8E08D902B,S,575855E23,MASSACHUSETTS ST INDL FIN AGY REF-LIGHTOLIER INC PROJ,19901101,,20100729,,,20100630,104854,20100630,1MM+,100.000,,,,,20100630,220240,1.00
6DBFF8C391F8CA8C,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100630,104839,20100706,25000.00,88.555,,P,,,20100630,220240,1.00
CC753D40B70D6233,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100630,104812,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
B183E428103FD670,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100630,104852,20100630,400000.00,100.000,0.000,,,,20100630,220240,1.00
15F25EB545AFECB7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,104900,20100706,100000.00,64.760,8.131,,,,20100630,220240,1.00
BD839C75A6ADF6F9,S,513885BZ5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.950,20190601,Y,,20100630,102852,20100715,115000.00,100.000,4.949,,,Y,20100630,220240,1.00
78F18B657D976875,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100630,104910,20100706,10000.00,110.750,1.219,,,,20100630,220240,1.00
23684CD83BB4A575,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100630,104645,20100706,15000.00,100.125,3.055,,,,20100630,220240,1.00
84173D1F5AEBDEA8,S,67919PBV4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.125,20110401,,,20100630,104500,20100706,45000.00,101.828,0.631,,,,20100630,220240,1.00
464BD3C473C51D6D,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100630,104737,20100706,20000.00,113.283,2.450,,,,20100630,220240,1.00
AECD89FF1C1F74EE,S,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100630,104919,20100706,50000.00,111.169,1.953,,,,20100630,220240,1.00
5229F1B69A71CB5D,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,104826,20100706,20000.00,96.031,,,,,20100630,220240,1.00
695E665684CE4F37,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,104812,20100706,95000.00,107.228,,,,,20100630,220240,1.00
6BFE9CEE40486027,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100630,104715,20100706,20000.00,113.283,,,,,20100630,220240,1.00
56035A2346DEDFE2,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100630,104930,20100706,20000.00,99.450,4.044,,,,20100630,220240,1.00
F16BE818308CC90F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,104930,20100709,5000.00,103.000,5.204,,,,20100630,220240,1.00
0A2F8830312658C5,S,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100630,104917,20100706,10000.00,103.875,2.000,,,,20100630,220240,1.00
C26E9347CF6EACAC,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,104921,20100715,35000.00,103.750,3.724,,,,20100630,220240,1.00
4B230DCF355FC579,S,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100630,104926,20100706,20000.00,95.050,4.758,,,,20100630,220240,1.00
5096E0D14B705A94,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100630,104716,20100706,10000.00,94.506,5.651,,,,20100630,220240,1.00
FC29C13D16B307EE,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,104836,20100706,10000.00,90.540,6.000,,,,20100630,220240,1.00
E49FE50E6EB78CA9,P,461219PW1,INVER GROVE HEIGHTS MINN SWR-SER C,20071120,3.700,20110201,,,20100630,104500,20100706,50000.00,101.597,0.881,,,,20100630,220240,1.00
0E723CE3A4DF5732,P,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100630,104900,20100706,25000.00,107.644,2.464,,,,20100630,220240,1.00
561C8B0B820AF7C8,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,104938,20100706,20000.00,104.075,5.938,,,,20100630,220240,1.00
9B349153B22E0246,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,104924,20100706,25000.00,101.782,2.517,,,,20100630,220240,1.00
148FA85B0B6843D4,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100630,104858,20100706,10000.00,104.281,3.450,,,,20100630,220240,1.00
2669059D19432223,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100630,102726,20100706,100000.00,104.110,,,,,20100630,220240,1.00
55407F666162D0F0,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100630,104800,20100706,10000.00,104.281,,,,,20100630,220240,1.00
948D4DF9C9EF9E79,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100630,104800,20100706,20000.00,99.899,,,,,20100630,220240,1.00
FC246EFF47C76230,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,104941,20100706,10000.00,100.400,4.935,,,,20100630,220240,1.00
99C020592F0FFFE6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,104946,20100706,30000.00,100.000,4.848,,,,20100630,220240,1.00
A9F0FD202A306253,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,104946,20100706,5000.00,101.800,4.394,,,,20100630,220240,1.00
89B7F4927211A71C,P,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100630,104933,20100706,50000.00,98.037,4.207,,,,20100630,220240,1.00
C4747890D5B12AC1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100630,104500,20100706,50000.00,98.873,,,,,20100630,220240,1.00
2BE031DCB5C880EB,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100630,104646,20100728,25000.00,99.334,,,,,20100630,220240,1.00
5CD40D0533BA4E30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,104951,20100713,5000.00,102.250,6.175,,,,20100630,220240,1.00
421DD3FB3156D8AA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,104951,20100706,5000.00,101.183,5.641,,,,20100630,220240,1.00
CA3E3747A39833A0,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,104913,20100706,30000.00,115.022,2.632,,,,20100630,220240,1.00
C02D8A3DC143E7E5,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,104913,20100706,30000.00,115.021,,,,,20100630,220240,1.00
AA83D46E2BF5ABFF,S,561790CK0,MANASQUAN N J BRD ED ,20050215,3.500,20110115,,,20100630,104949,20100706,50000.00,101.438,0.750,,,,20100630,220240,1.00
998161C1415B262E,P,538310ZW6,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.250,20130801,,,20100630,104900,20100706,25000.00,107.068,1.869,,,,20100630,220240,1.00
C767B965C0197D90,P,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100630,104900,20100706,25000.00,97.724,5.224,,,,20100630,220240,1.00
37303682AEFE2452,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100630,104956,20100706,5000.00,100.000,5.399,,,,20100630,220240,1.00
4F33CCBBF5084717,S,513885BZ5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.950,20190601,Y,,20100630,102855,20100715,10000.00,100.000,4.949,,,Y,20100630,220240,1.00
42E38F299FE1D333,S,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100630,104715,20100706,1000000.00,115.937,3.010,,,,20100630,220240,1.00
1AD76AA4ECAD6228,S,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20100630,104945,20100706,5000.00,102.874,1.565,,,,20100630,220240,1.00
BAC2D09459B7F1D4,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100630,104949,20100706,10000.00,100.910,4.493,,,,20100630,220240,1.00
FC801A0A3C02E425,S,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100630,104954,20100706,50000.00,102.434,4.043,,,,20100630,220240,1.00
07919634EF954960,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20100630,104958,20100706,25000.00,105.322,1.150,,,,20100630,220240,1.00
A4E09BDC751DCFA2,D,650009MP5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20250101,,,20100630,102726,20100706,100000.00,104.110,,,,,20100630,220240,1.00
B6A6F35808873BB1,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100630,104959,20100709,100000.00,101.000,4.876,,,,20100630,220240,1.00
5B3DE734C0FBE646,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,105005,20100706,20000.00,101.575,4.077,,,,20100630,220240,1.00
FD7169CFBBE628E6,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100630,104958,20100706,5000.00,103.200,4.467,,,,20100630,220240,1.00
E3D5AE8D05A309BA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,104918,20100706,1MM+,78.273,8.420,,,,20100630,220240,1.00
C8A0E7E2DCD611D0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,104919,20100706,1MM+,64.243,8.040,,,,20100630,220240,1.00
E505F3AE7C7450A2,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100630,105006,20100706,50000.00,101.154,4.085,,,,20100630,220240,1.00
87420CAA7D37C788,P,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100630,104900,20100701,100000.00,100.000,,,,,20100630,220240,1.00
E6323A6E79DF1E09,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100630,104934,20100706,5000.00,98.000,7.199,,,,20100630,220240,1.00
6511C69AF9F9A66D,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100630,104900,20100706,100000.00,106.259,,,,,20100630,220240,1.00
44EF5C33083D03DF,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100630,104909,20100706,100000.00,106.309,,,,,20100630,220240,1.00
0FA777114B362991,P,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100630,104735,20100706,25000.00,110.256,3.540,,,,20100630,220240,1.00
4CBD861571FF0B01,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100630,105007,20100706,15000.00,108.000,4.783,,,,20100630,220240,1.00
A2A6ABBF03AAAC30,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100630,105004,20100706,25000.00,104.750,1.201,,,,20100630,220240,1.00
E8776952ECEE6FAD,P,281397AK5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-10,20030630,,20430201,,,20100630,104900,20100701,1MM+,100.000,,,,,20100630,220240,1.00
2B59617DF60A039F,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,104900,20100701,200000.00,100.000,,,,,20100630,220240,1.00
43598C62E40B169A,S,365856HT3,GARFIELD N J ,20080301,4.000,20180301,,,20100630,104900,20100706,25000.00,105.042,3.250,,,,20100630,220240,1.00
3F4B514A34482165,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,105010,20100706,50000.00,101.000,7.208,,,,20100630,220240,1.00
5D78141528BBB070,S,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100630,104735,20100706,25000.00,110.256,3.540,,,,20100630,220240,1.00
095F80A7E1C80858,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100630,105009,20100702,5000.00,102.287,3.709,,,,20100630,220240,1.00
97FA091492FFC4DC,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100630,104906,20100706,15000.00,98.971,5.077,,,,20100630,220240,1.00
E24CD3B514DB7B9F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,104953,20100706,25000.00,100.000,5.000,,,,20100630,220240,1.00
175D6FBEFDF4C777,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,105017,20100706,10000.00,100.000,5.249,,,,20100630,220240,1.00
5F53E8B2D2F8C739,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100630,104600,20100714,1MM+,113.242,3.450,,,,20100630,220240,1.00
8E30BAFC0EC0B87E,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100630,104957,20100706,40000.00,102.342,,,,,20100630,220240,1.00
1545D3B0E740186A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,105023,20100706,35000.00,99.976,4.751,,,,20100630,220240,1.00
52B18E8DF355F2A5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,105017,20100706,10000.00,98.125,,,,,20100630,220240,1.00
EF83C94A965CE32F,D,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100630,104918,20100706,50000.00,110.719,,,,,20100630,220240,1.00
FF0DFF1BAA7B827B,D,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,104922,20100706,25000.00,100.607,,,,,20100630,220240,1.00
8FEFE8304F5A9B2C,D,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,104921,20100706,25000.00,100.732,,,,,20100630,220240,1.00
BA37E1FFB0905EA0,P,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100630,105000,20100706,200000.00,109.036,2.340,,,,20100630,220240,1.00
2ADA11661061768C,D,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100630,105000,20100706,200000.00,109.036,,,,,20100630,220240,1.00
D0506B4A5FD5F88A,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100630,105020,20100706,20000.00,109.625,3.497,,,,20100630,220240,1.00
2F0B9559E52BD824,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,104957,20100706,10000.00,103.886,5.206,,,,20100630,220240,1.00
058BB494C45D1EB7,P,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100630,104956,20100706,1MM+,111.056,3.407,,,,20100630,220240,1.00
EEB1330F98FC414E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,104957,20100706,10000.00,103.786,,,,,20100630,220240,1.00
D96D33F401608A25,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100630,104804,20100706,10000.00,101.100,4.100,,,,20100630,220240,1.00
CBEDAAABB6E6CDE4,S,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100630,104749,20100706,400000.00,104.382,0.850,,,,20100630,220240,1.00
BCA2161A2C348D21,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,104800,20100720,50000.00,98.024,,,,,20100630,220240,1.00
DA71C953568A8366,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100630,105031,20100706,5000.00,100.000,5.399,,,,20100630,220240,1.00
4E4F5AF11142F8DC,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100630,104929,20100706,80000.00,107.671,,,,,20100630,220240,1.00
3D466C59550F6624,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,105000,20100720,10000.00,100.928,4.136,,,,20100630,220240,1.00
5763703D3E917089,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20100630,105036,20100706,10000.00,100.000,5.399,,,,20100630,220240,1.00
8506A91B51F7AAE3,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,105026,20100706,25000.00,103.000,3.925,,,,20100630,220240,1.00
1C55CEB95425666C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,105033,20100706,25000.00,100.000,4.500,,,,20100630,220240,1.00
B9D3DE3807BBC86B,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100630,105034,20100706,10000.00,100.500,4.902,,,,20100630,220240,1.00
76CABD5E10F2FB89,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100630,104938,20100706,50000.00,101.547,,,,,20100630,220240,1.00
07332F7B27D15501,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,105033,20100706,25000.00,98.625,,,,,20100630,220240,1.00
D8B506A44C27BFAF,S,57563CBQ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20140101,,,20100630,105000,20100706,25000.00,111.127,1.699,,,,20100630,220240,1.00
3B412E80CD4FAC29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105041,20100706,15000.00,103.250,6.827,,,,20100630,220240,1.00
F269AA8FA79816D4,S,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100630,105036,20100706,15000.00,108.082,2.000,,,,20100630,220240,1.00
D7081569B7A44E0B,S,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100630,105036,20100706,20000.00,103.825,3.519,,,,20100630,220240,1.00
BA6DA9511C1E585C,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100630,104457,20100706,20000.00,104.811,4.000,,,,20100630,220240,1.00
8ADCD82142B0675A,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100630,104250,20100706,25000.00,101.717,,,,,20100630,220240,1.00
C00CF63209345B83,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100630,104942,20100706,50000.00,99.996,,,,,20100630,220240,1.00
7A5711F30FA7E58B,D,516825EZ5,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.500,20320801,,,20100630,104942,20100706,50000.00,99.871,,,,,20100630,220240,1.00
5EDBEAD897489B82,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,105048,20100706,10000.00,103.500,6.118,,,,20100630,220240,1.00
D94DD9FE41EF19DD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,105050,20100706,20000.00,101.475,4.244,,,,20100630,220240,1.00
A0BA5CDC2FBE3FD8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,105038,20100706,15000.00,103.480,4.348,,,,20100630,220240,1.00
4A926F820C3AEE18,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,105040,20100706,30000.00,108.000,3.138,,,,20100630,220240,1.00
E37BB0CC13486B12,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,105039,20100706,25000.00,99.990,5.001,,,,20100630,220240,1.00
018C8F6415993146,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,105040,20100706,50000.00,99.988,6.000,,,,20100630,220240,1.00
65E1A5B05DC191B6,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,105039,20100706,25000.00,98.115,,,,,20100630,220240,1.00
F9B0B7F2316109C5,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,105042,20100706,125000.00,97.689,7.956,,,,20100630,220240,1.00
EEE372BD1C2F8523,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,105040,20100706,50000.00,98.488,,,,,20100630,220240,1.00
3AAC66861DE6445E,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100630,105024,20100706,20000.00,101.340,2.999,,,,20100630,220240,1.00
F8D72F86E417EA90,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100630,105034,20100706,1MM+,111.181,3.390,,,,20100630,220240,1.00
E830730781FD4F73,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,105000,20100706,25000.00,105.317,1.860,,,,20100630,220240,1.00
390EA6F3686B4A31,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,105000,20100706,35000.00,106.250,3.607,,,,20100630,220240,1.00
CBF29E21C3B62303,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100630,105024,20100706,20000.00,100.340,,,,,20100630,220240,1.00
C6915F5E4A7B09DC,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100630,105000,20100706,20000.00,101.640,4.000,,,,20100630,220240,1.00
B09188857A4A205F,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100630,105027,20100706,20000.00,100.300,,,,,20100630,220240,1.00
6A795A4DA87A7A5E,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100630,105054,20100630,50000.00,103.102,0.500,,,,20100630,220240,1.00
BE3D66B6FEA9D527,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100630,105000,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
DF81B6BC3A2A11BF,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100630,105000,20100706,135000.00,107.814,4.280,,,,20100630,220240,1.00
749B7C3B5009D3DF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,105059,20100706,15000.00,102.250,6.432,,,,20100630,220240,1.00
F2432A7C651A6BF4,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100630,105047,20100706,100000.00,109.699,1.485,,,,20100630,220240,1.00
1E5C9B21DC60F993,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100630,105044,20100708,10000.00,103.431,1.657,,,,20100630,220240,1.00
577EBAD07B057F54,S,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100630,105047,20100706,5000.00,103.875,2.000,,,,20100630,220240,1.00
4ABFEDCBEE89C9AF,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100630,105049,20100706,10000.00,86.460,6.206,,,,20100630,220240,1.00
BFD4B8BA9447F53A,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100630,105000,20100708,10000.00,102.508,,,,,20100630,220240,1.00
7EA8F0142A0B28FC,P,546398FG8,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.000,20130905,,,20100630,104846,20100706,100000.00,98.220,4.609,,,,20100630,220240,1.00
9270092DF366E6BD,S,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20100630,105101,20100706,5000.00,103.610,4.250,,,,20100630,220240,1.00
BA4C5494F2369F7B,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100630,105049,20100706,5000.00,104.238,3.693,,,,20100630,220240,1.00
BD5F5BC8C78E86B0,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100630,105056,20100708,10000.00,103.431,1.657,,,,20100630,220240,1.00
CAB202C86AAC44E9,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100630,105049,20100706,10000.00,88.000,,,,,20100630,220240,1.00
D40F5A09B250D4F4,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100630,105049,20100706,5000.00,103.000,,,,,20100630,220240,1.00
DA9A0D1B89A9AE16,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102600,20100706,75000.00,102.363,,,,,20100630,220240,1.00
AB2389314CECE5B1,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100630,105100,20100708,10000.00,102.508,,,,,20100630,220240,1.00
F976E17EE60A9303,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,105113,20100706,5000.00,102.250,6.432,,,,20100630,220240,1.00
EC06AA69CC27E75B,S,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,Y,,20100630,105105,20100706,100000.00,100.341,0.652,,,,20100630,220240,1.00
549F880BB19B7CC7,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,105055,20100706,15000.00,104.044,3.560,,,,20100630,220240,1.00
B4ECFF4F1003CDFA,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100630,105105,20100706,25000.00,107.933,3.166,,,,20100630,220240,1.00
3E7E810BE8E08365,P,281397AY5,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NT-SER 2A-10,20031209,,20430801,,,20100630,105000,20100701,1MM+,100.000,,,,,20100630,220240,1.00
2ACF1C02227156AB,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102800,20100706,25000.00,102.363,3.910,,,,20100630,220240,1.00
3E4D1BC2B8145DEA,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100630,104810,20100706,50000.00,102.750,,,,,20100630,220240,1.00
09BC42E329C6D314,P,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100630,105100,20100706,15000.00,107.074,1.374,,,,20100630,220240,1.00
38540FC1A13CCCA1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,105117,20100706,5000.00,106.000,3.778,,,,20100630,220240,1.00
BDC67EB1E2A1D15C,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,105106,20100729,5000.00,50.585,5.175,,,,20100630,220240,1.00
A6B185A9D6641A1E,S,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100630,105108,20100706,10000.00,109.120,2.541,,,,20100630,220240,1.00
3F27FA40B30F70AD,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102800,20100706,25000.00,102.363,3.910,,,,20100630,220240,1.00
A8479C007A2504E6,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,104705,20100706,10000.00,102.752,,,,,20100630,220240,1.00
BB8BC70AEF302FA2,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100630,105100,20100706,15000.00,98.779,4.584,,,,20100630,220240,1.00
650D574C36DD7E0A,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,102800,20100706,25000.00,102.363,3.910,,,,20100630,220240,1.00
CD2266A1292A53C7,D,414734DM2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.650,20120515,,,20100630,104018,20100706,250000.00,93.428,,S,,,20100630,220240,1.00
023B255499B4C0C5,D,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20100630,104940,20100706,130000.00,98.702,,,,,20100630,220240,1.00
E3AD951FB4A373D9,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100630,105111,20100706,25000.00,101.871,4.878,,,,20100630,220240,1.00
8FEDF796F2C12A1D,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,105113,20100706,50000.00,98.802,5.503,,,,20100630,220240,1.00
99AA568AF16BC326,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100630,105116,20100706,25000.00,99.625,,,,,20100630,220240,1.00
C55D216D66995D3C,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100630,105118,20100706,50000.00,99.899,5.010,,,,20100630,220240,1.00
CD150DA898E04F26,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100630,105123,20100706,15000.00,104.651,3.350,,,,20100630,220240,1.00
6C90E09FCDFFFA0B,D,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,105114,20100706,45000.00,106.125,,,,,20100630,220240,1.00
FA266E4703099E45,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100630,105100,20100706,30000.00,114.000,1.779,,,,20100630,220240,1.00
1AA1A1D3CB37F97C,S,7031303F9,PATERSON N J BD ANTIC NTS,20100617,1.500,20110616,,,20100630,104400,20100630,1MM+,100.667,0.800,,,,20100630,220240,1.00
146D422753C710BF,S,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100630,105113,20100706,5000.00,98.016,4.830,,,,20100630,220240,1.00
BD89EB482C01297F,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100630,105000,20100630,200000.00,100.000,0.000,,,,20100630,220240,1.00
EBFE3D64D6B0DF51,S,403760EE7,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20150801,,,20100630,104912,20100706,25000.00,107.998,1.840,,,,20100630,220240,1.00
12CF57B77AA0B3D9,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100630,105013,20100706,25000.00,106.164,1.685,,,,20100630,220240,1.00
BF281683457A101A,P,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100630,105120,20100706,15000.00,97.020,4.901,,,,20100630,220240,1.00
70A52C2F1930103E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,105031,20100706,25000.00,102.155,,,,,20100630,220240,1.00
AC88BD664A273CF4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105129,20100709,10000.00,103.000,5.204,,,,20100630,220240,1.00
A04BC4731E7A87DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105130,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
566B2273CDCB2035,S,3381532B4,FITCHBURG MASS BD ANTIC NTS,20100630,1.500,20110630,,,20100630,105000,20100630,1MM+,100.694,0.800,,,,20100630,220240,1.00
C512DC36D265CC97,S,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100630,105029,20100712,45000.00,105.110,4.050,,,,20100630,220240,1.00
ADDC4EA6BDF12529,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100630,105129,20100706,80000.00,105.900,2.253,,,,20100630,220240,1.00
F7D38D955C444994,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,105100,20100706,100000.00,106.914,4.219,,,,20100630,220240,1.00
32626E294115B8D8,D,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,Y,,20100630,105101,20100701,100000.00,100.341,,,,,20100630,220240,1.00
80132E789B548494,D,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100630,105115,20100706,5000.00,97.016,,,,,20100630,220240,1.00
7FB5BEA1470B1FDD,D,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100630,105113,20100706,5000.00,97.016,,,,,20100630,220240,1.00
A9C195336518655C,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100630,105129,20100706,80000.00,104.650,,,,,20100630,220240,1.00
F4884BC4B0782832,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,105137,20100714,5000.00,101.250,5.954,,,,20100630,220240,1.00
861DC3D473C858EB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,105123,20100720,25000.00,100.024,4.372,,,,20100630,220240,1.00
DAA4EEBD6CC1F106,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100630,105124,20100706,20000.00,108.430,0.922,,,,20100630,220240,1.00
7E24B9880E69C0AA,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100630,105106,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
C873900AFCC86831,P,236415DR3,DANSVILLE N Y CENT SCH DIST REF-SER B,20020515,4.875,20170615,,,20100630,105137,20100706,50000.00,103.770,2.864,,,,20100630,220240,1.00
223834ACE39A3AFB,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100630,104627,20100706,25000.00,111.353,,,,,20100630,220240,1.00
B43DB6CECD3BC42C,P,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100630,104627,20100706,25000.00,111.293,2.572,,,,20100630,220240,1.00
40BDA5621BB29611,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100630,104800,20100706,210000.00,102.085,,,,,20100630,220240,1.00
329415E96A3202CE,S,244181ES8,DEER RIVER MINN INDPT SCH DIST REF-SCH BLDG,20040101,3.100,20110201,,,20100630,105139,20100706,15000.00,101.431,0.579,,,,20100630,220240,1.00
115E8CAD9E6A0ACF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,105036,20100706,15000.00,102.105,,,,,20100630,220240,1.00
A896918D1F3A9E75,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100630,104900,20100706,20000.00,113.694,3.000,,,,20100630,220240,1.00
477A7D75BAC87E06,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,105106,20100706,20000.00,100.000,6.899,,,,20100630,220240,1.00
A8ECB2D81B044574,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,105111,20100706,25000.00,100.000,5.000,,,,20100630,220240,1.00
C68A207E01DB3774,P,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100630,105118,20100706,75000.00,104.000,3.424,,,,20100630,220240,1.00
194854C2E05E7752,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,105138,20100706,35000.00,106.630,3.548,,,,20100630,220240,1.00
D701EC5A3C9AE42B,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100630,104524,20100706,15000.00,107.000,,,,,20100630,220240,1.00
A12C4804CB0323DE,D,244181ES8,DEER RIVER MINN INDPT SCH DIST REF-SCH BLDG,20040101,3.100,20110201,,,20100630,105100,20100706,15000.00,101.331,,,,,20100630,220240,1.00
79625A0ECE7005C7,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100630,105045,20100706,100000.00,107.974,,,,,20100630,220240,1.00
C2A8C78B1A62D715,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100630,105044,20100706,100000.00,108.024,,,,,20100630,220240,1.00
FC11B30B94C254E0,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,105138,20100706,35000.00,105.575,,,,,20100630,220240,1.00
32FA18A9B73030D1,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,104752,20100706,1MM+,99.000,,,,,20100630,220240,1.00
3F453EA2ACE759D3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105151,20100706,10000.00,103.250,6.827,,,,20100630,220240,1.00
D2ADEA68DFF13915,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100630,105134,20100706,35000.00,100.000,3.500,,,,20100630,220240,1.00
39C5596DF420549D,P,467097JH5,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,5.000,20221101,,,20100630,105148,20100706,50000.00,98.750,5.137,,,,20100630,220240,1.00
828D1D11A6E219F3,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100630,104600,20100706,15000.00,107.258,2.800,,,,20100630,220240,1.00
D3223314A5A92934,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100630,104906,20100706,200000.00,108.853,2.200,,,,20100630,220240,1.00
4B14615C42963ECB,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100630,105144,20100706,20000.00,104.522,0.401,,,,20100630,220240,1.00
7BEE235E258CDA5A,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100630,105149,20100706,1MM+,105.008,1.750,,,,20100630,220240,1.00
C74AF678BCB37587,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100630,105007,20100702,20000.00,105.567,3.729,,,,20100630,220240,1.00
0EFBD827FE2CF5D3,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100630,105156,20100706,10000.00,104.770,5.858,,,,20100630,220240,1.00
9B8398F434027437,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,104800,20100706,20000.00,97.281,5.203,,,,20100630,220240,1.00
42602FF0B2D8FC8B,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100630,105150,20100630,80000.00,102.141,0.357,,,,20100630,220240,1.00
C51112FA3BE0AAC4,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100630,104707,20100706,1MM+,121.203,2.240,,,,20100630,220240,1.00
7D67DF5BEF978FF4,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,104822,20100706,20000.00,96.281,,,,,20100630,220240,1.00
9241584FCBDAD4BB,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20100630,105148,20100706,45000.00,101.375,4.012,,,,20100630,220240,1.00
282EA3CFA48EDDCA,P,650013E50,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20180401,,,20100630,105153,20100706,25000.00,106.254,1.822,,,,20100630,220240,1.00
06426C844AE85248,S,806538AV6,SCHERERVILLE IND BLDG CORP FIRST MTG,20020401,5.125,20220201,,,20100630,104922,20100706,500000.00,104.407,2.250,,,,20100630,220240,1.00
D793A7BE965C4918,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,105100,20100706,10000.00,101.375,4.081,,,,20100630,220240,1.00
C172DF081A72693E,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,104156,20100706,50000.00,96.600,,,,,20100630,220240,1.00
3DEB31FBECC96EBC,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100630,105130,20100706,100000.00,101.000,,,,,20100630,220240,1.00
F7F3C5D454D0F166,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,105202,20100706,15000.00,100.100,4.483,,,,20100630,220240,1.00
B7531C6E90A33F4A,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100630,105137,20100706,100000.00,110.000,1.212,,,,20100630,220240,1.00
BDDE10F5D792A012,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,105100,20100706,10000.00,99.375,,,,,20100630,220240,1.00
84D404A5C602AF6B,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100630,105050,20100706,50000.00,104.650,3.408,,,,20100630,220240,1.00
9AE34FBA7A9965E1,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,105159,20100706,50000.00,97.689,7.956,,,,20100630,220240,1.00
167CCED797780D8B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,105158,20100706,50000.00,99.577,5.028,,,,20100630,220240,1.00
37A330EECED9EAD7,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100630,105113,20100706,25000.00,81.539,,P,,,20100630,220240,1.00
9CA88DE6E612D69C,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,105142,20100706,25000.00,96.961,,S,,,20100630,220240,1.00
CA1B7ED73484E001,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105206,20100709,5000.00,103.000,5.204,,,,20100630,220240,1.00
E5383AF3EB2AA777,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,105208,20100706,10000.00,102.250,6.475,,,,20100630,220240,1.00
B471982726CCC052,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,105158,20100708,25000.00,97.729,5.749,,,,20100630,220240,1.00
36653D1B811E7C1B,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100630,105200,20100706,20000.00,105.506,2.765,,,,20100630,220240,1.00
61E59628378E7D95,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20100630,104945,20100706,20000.00,102.238,6.250,,,,20100630,220240,1.00
1E20FEB8FE98C0AF,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100630,105202,20100706,55000.00,88.208,4.096,,,,20100630,220240,1.00
43F2BA9292407E68,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100630,105202,20100706,55000.00,86.808,,,,,20100630,220240,1.00
0E8A465D3F51EEC8,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,,,20100630,105200,20100706,5000.00,102.398,3.545,,,,20100630,220240,1.00
13BA05C63C7985A2,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100630,105140,20100706,20000.00,98.583,3.876,,,,20100630,220240,1.00
C5EC2D2B02944280,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,105100,20100701,1MM+,100.000,,,,,20100630,220240,1.00
3A7ADACD9F8C643F,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100630,105100,20100701,300000.00,100.000,,,,,20100630,220240,1.00
98B14A61033F4F24,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,105208,20100706,20000.00,104.881,,,,,20100630,220240,1.00
6074BEA87B56B65B,S,34681MCW4,FORT BEND CNTY TEX MUN UTIL ,20090101,8.000,20330901,,,20100630,105210,20100706,15000.00,119.875,5.000,,,,20100630,220240,1.00
00372928859FE124,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,105208,20100706,20000.00,105.381,1.001,,,,20100630,220240,1.00
2F279BDD3AA5F55C,S,467097JH5,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,5.000,20221101,,,20100630,105208,20100706,50000.00,100.500,4.931,,,,20100630,220240,1.00
AB412C23E4A92C09,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100630,105206,20100701,30000.00,100.000,,,,,20100630,220240,1.00
A00194AC9923BD47,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100630,105207,20100706,10000.00,102.408,,,,,20100630,220240,1.00
AD3F5724E977790E,P,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100630,105100,20100706,25000.00,106.659,2.520,,,,20100630,220240,1.00
6B387ECA7D2F16A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105214,20100709,25000.00,103.000,5.204,,,,20100630,220240,1.00
A6C0C83B1FC6693F,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100630,105211,20100706,55000.00,86.592,,,,,20100630,220240,1.00
1F53CF4EA0967B5A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,105217,20100706,10000.00,102.850,4.366,,,,20100630,220240,1.00
7A00D19D5B5C10F0,S,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100630,105207,20100706,10000.00,103.639,3.109,,,,20100630,220240,1.00
C0FCDD03B6859C02,S,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100630,105149,20100706,50000.00,105.000,3.253,,,,20100630,220240,1.00
ACF89F488DB84A16,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100630,105159,20100720,25000.00,100.000,4.000,,,,20100630,220240,1.00
62813378587A69D0,P,641461EC8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20221201,,,20100630,105100,20100706,1MM+,107.562,3.817,,,,20100630,220240,1.00
066AECCC4AFE721B,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,105137,20100706,35000.00,105.364,,,,,20100630,220240,1.00
4E9824BFFD1B69FA,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,105149,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
77B3067A8BA06934,S,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100630,105206,20100706,20000.00,102.117,3.493,,,,20100630,220240,1.00
95017F9511B4CDAC,P,569611RA6,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20110601,,,20100630,105221,20100706,30000.00,100.396,1.556,,,,20100630,220240,1.00
665EEE7F9BC256E0,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100630,105100,20100630,1MM+,100.000,0.000,,,,20100630,220240,1.00
9D084988593468FD,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100630,105157,20100706,20000.00,104.252,,,,,20100630,220240,1.00
266ACCEF5037AAC3,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,105120,20100720,25000.00,98.149,,,,,20100630,220240,1.00
586F0A7C86D102B3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,105228,20100706,10000.00,102.250,6.432,,,,20100630,220240,1.00
E1EE8A7822C3CF24,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,105220,20100727,30000.00,103.973,2.424,,,,20100630,220240,1.00
56C451F485CA2BB0,S,952334CL2,WEST CONSHOHOCKEN MUN AUTH PA GTD,20031001,4.000,20140815,,,20100630,105100,20100706,25000.00,100.750,-7.074,,,,20100630,220240,1.00
BB3942DC5F3B8203,S,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20100630,105220,20100706,40000.00,80.142,3.398,,,,20100630,220240,1.00
7803F8A06F39628A,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100630,105204,20100706,30000.00,98.583,3.876,,,,20100630,220240,1.00
6D9E4915F53003E3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,105223,20100720,10000.00,100.538,4.059,,,,20100630,220240,1.00
80DE7EB580CDA5D1,D,650013E50,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20180401,,,20100630,105153,20100706,25000.00,107.004,,,,,20100630,220240,1.00
DA734CD5B9DF84C0,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100630,105150,20100706,1MM+,105.515,0.631,,,,20100630,220241,1.00
A5DF5EAB687901C5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100630,104414,20100706,25000.00,98.100,5.183,,,,20100630,220241,1.00
9F002308DA484ABE,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,105225,20100706,50000.00,100.503,5.554,,,,20100630,220241,1.00
BEBF5BB69C62A5A8,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,105222,20100706,30000.00,97.689,7.956,,,,20100630,220241,1.00
EE932289B4094A97,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,105225,20100706,50000.00,99.753,,,,,20100630,220241,1.00
911BE059135450D6,S,64605KXR6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20170901,,,20100630,105224,20100630,30000.00,100.777,0.405,,,,20100630,220241,1.00
B7FD3E3DF1C12F02,P,489710LT8,KENNEWICK WASH SER A,20030715,3.250,20101201,,,20100630,105200,20100706,10000.00,100.523,1.935,,,,20100630,220241,1.00
C8B03019161AF2B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105233,20100706,20000.00,103.250,6.827,,,,20100630,220241,1.00
21DD0D165746A3E0,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100630,104656,20100706,1000000.00,105.467,,,,,20100630,220241,1.00
2F9094DCEBC5577A,D,489710LT8,KENNEWICK WASH SER A,20030715,3.250,20101201,,,20100630,105200,20100706,10000.00,100.523,,,,,20100630,220241,1.00
DE151D24DE4B8418,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100630,105144,20100706,1000000.00,103.448,,P,,,20100630,220241,1.00
CE713C6E541396BA,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100630,105200,20100706,50000.00,100.742,,,,,20100630,220241,1.00
D797236906C9BC1B,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100630,105200,20100706,15000.00,106.659,3.890,,,,20100630,220241,1.00
8A1470942F7C416E,S,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100630,105228,20100706,25000.00,108.983,2.370,,,,20100630,220241,1.00
32D4B72C05954580,S,562333ER1,MANCHESTER N H IMPT,20070213,4.000,20210601,,,20100630,105100,20100706,150000.00,104.917,3.200,,,,20100630,220241,1.00
4113A632204E1087,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100630,105233,20100706,25000.00,112.107,3.001,,,,20100630,220241,1.00
3A50668AE21E7716,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100630,104300,20100706,300000.00,115.881,2.750,,,,20100630,220241,1.00
545029394B37B58D,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100630,104300,20100706,20000.00,115.881,2.750,,,,20100630,220241,1.00
7094E239F4225DAB,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100630,104300,20100706,105000.00,115.881,2.750,,,,20100630,220241,1.00
FA5ACE770FEEFAB1,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,105234,20100706,25000.00,103.440,3.703,,,,20100630,220241,1.00
1F9FED4A31227704,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105237,20100709,25000.00,103.000,5.204,,,,20100630,220241,1.00
F6F44F983135DDFC,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,105240,20100706,5000.00,98.028,4.542,,,,20100630,220241,1.00
343A5B7713AE5756,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100630,104414,20100706,425000.00,115.881,,,,,20100630,220241,1.00
B95B3AC8B9C73AC6,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,105234,20100706,25000.00,102.940,,,,,20100630,220241,1.00
4EB391600EF0050F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,105149,20100706,10000.00,101.723,,,,,20100630,220241,1.00
E71D8D861F2F502B,D,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100630,105232,20100706,50000.00,103.436,,,,,20100630,220241,1.00
B99498623F96F1AC,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100630,105200,20100706,15000.00,105.299,4.179,,,,20100630,220241,1.00
0F09AC788FCA1163,P,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100630,105200,20100702,15000.00,106.000,4.423,,,,20100630,220241,1.00
DF31AA44EABC666D,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,105240,20100706,50000.00,117.092,2.235,,,,20100630,220241,1.00
A7366BCD9C54B835,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,105136,20100712,25000.00,102.775,4.550,,,,20100630,220241,1.00
DAC326E32388F633,S,774132H98,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.050,20200615,,,20100630,105037,20100706,225000.00,105.022,2.950,,,,20100630,220241,1.00
9F6EE40A39DD600F,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,103331,20100701,25000.00,104.335,,S,,,20100630,220241,1.00
924F5C724FEE2314,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,105200,20100706,30000.00,103.312,,,,,20100630,220241,1.00
A6B32FDC9EB95AA1,P,544648RD2,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,3.000,20101001,,,20100630,105200,20100706,5000.00,99.769,3.956,,,,20100630,220241,1.00
C8B8CCFF877DFB77,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100630,105200,20100706,50000.00,100.742,4.849,,,,20100630,220241,1.00
876126FCA7834119,D,544648RD2,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,3.000,20101001,,,20100630,105200,20100706,5000.00,99.768,,,,,20100630,220241,1.00
3EA2434F3EB929B4,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,105031,20100706,100000.00,108.650,,,,,20100630,220241,1.00
763E26DA99571BD2,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100630,105241,20100706,30000.00,118.485,2.438,,,,20100630,220241,1.00
AF5685C63F2AD3EE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,105247,20100706,20000.00,103.370,4.527,,,,20100630,220241,1.00
584C403A82423F84,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100630,105239,20100706,40000.00,100.750,4.405,,,,20100630,220241,1.00
CBB94013C4A00904,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100630,105224,20100706,50000.00,96.708,4.045,,,,20100630,220241,1.00
9663830D4EC9307A,S,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100630,105221,20100706,25000.00,105.000,3.253,,,,20100630,220241,1.00
762980545392C129,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100630,105243,20100706,10000.00,93.000,5.578,,,,20100630,220241,1.00
DF289D7BD2CE608F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105250,20100709,10000.00,103.000,5.204,,,,20100630,220241,1.00
185D8F6EAE3B14CA,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100630,105252,20100706,5000.00,99.000,4.867,,,,20100630,220241,1.00
FA0E110D153A30FD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,105253,20100706,10000.00,101.000,4.622,,,,20100630,220241,1.00
E1669D490C0EACF8,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100630,105200,20100706,30000.00,117.078,,,,,20100630,220241,1.00
80BBE7F3877CB9C2,S,702766BZ8,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.200,20130301,,,20100630,105249,20100706,25000.00,104.316,1.533,,,,20100630,220241,1.00
8D2BAA06CB18C516,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100630,105251,20100706,20000.00,111.000,1.735,,,,20100630,220241,1.00
A3EE76BCC5CC740E,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102928,20100715,15000.00,100.000,3.649,,,Y,20100630,220241,1.00
DC5062EFDFCEB8DC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,105249,20100706,25000.00,104.750,5.271,,,,20100630,220241,1.00
6AC67FEA4EA9269C,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100630,105256,20100706,10000.00,96.125,4.670,,,,20100630,220241,1.00
51663B44FA5BDCFD,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,105301,20100706,10000.00,102.000,6.368,,,,20100630,220241,1.00
6F6D5AAAE8DE402A,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100630,104418,20100706,1000000.00,115.850,,,,,20100630,220241,1.00
630745DB1AF872DC,S,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20100630,105300,20100706,15000.00,103.628,0.953,,,,20100630,220241,1.00
23A924F2432C818E,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,105300,20100706,200000.00,102.306,1.552,,,,20100630,220241,1.00
49D2A7B89C27ACCB,P,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100630,105300,20100706,15000.00,100.000,2.962,,,,20100630,220241,1.00
39B8DE7223F9FD14,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100630,105249,20100706,10000.00,113.561,2.832,,,,20100630,220241,1.00
3D27F867C453971F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,105200,20100706,10000.00,99.375,,,,,20100630,220241,1.00
7D27B6779B726DFA,S,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100630,104656,20100706,200000.00,104.397,0.840,,,,20100630,220241,1.00
1CB29BBAADDF2360,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100630,105258,20100630,50000.00,101.034,0.401,,,,20100630,220241,1.00
14AF4FDD5D126EE4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,105307,20100706,5000.00,102.250,6.376,,,,20100630,220241,1.00
69F8481FC7F6FC76,D,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100630,103257,20100706,860000.00,98.672,,S,,,20100630,220241,1.00
C601C44F3A38ACB7,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100630,105100,20100706,50000.00,99.899,,,,,20100630,220241,1.00
A5B0A653A3C8C5F5,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,105300,20100706,10000.00,101.375,4.081,,,,20100630,220241,1.00
4A1AE529081CC8D5,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100630,104500,20100706,270000.00,103.032,,,,,20100630,220241,1.00
A6F89CABB39940EC,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100630,105258,20100706,100000.00,104.196,0.582,,,,20100630,220241,1.00
E4B93A367E81A9DC,S,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100630,105259,20100706,50000.00,104.636,3.951,,,,20100630,220241,1.00
B5636D808626A468,D,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100630,105259,20100706,50000.00,103.436,,,,,20100630,220241,1.00
43DE5A68905777BE,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100630,105301,20100706,10000.00,108.700,3.957,,,,20100630,220241,1.00
E116A5612989A848,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,105306,20100706,10000.00,99.770,5.027,,,,20100630,220241,1.00
2F839C1F61F04DC2,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100630,105256,20100706,125000.00,100.913,2.843,,,,20100630,220241,1.00
098DCD559C44C8EC,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,105200,20100701,1MM+,100.000,,,,,20100630,220241,1.00
C042DB240958C3D2,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,105200,20100701,1MM+,100.000,,,,,20100630,220241,1.00
B7065A854E003277,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100630,105248,20100706,100000.00,107.562,,,,,20100630,220241,1.00
9A96F0AA7ACC4DE3,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100630,105100,20100706,25000.00,117.154,,,,,20100630,220241,1.00
0671F234F95D3B16,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100630,105300,20100706,20000.00,113.033,,,,,20100630,220241,1.00
5A281236624FD52B,D,223760EB1,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20240901,,,20100630,105256,20100706,100000.00,107.500,,S,,,20100630,220241,1.00
EA0B7D4AE4CF252C,P,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100630,105200,20100706,50000.00,110.972,2.219,,,,20100630,220241,1.00
92A5B1E6E9242961,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100630,104700,20100706,35000.00,109.750,1.457,,,,20100630,220241,1.00
48AD7743ABC78572,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,105320,20100706,5000.00,100.000,4.648,,,,20100630,220241,1.00
961E18F2DA6D74F6,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100630,104132,20100706,25000.00,107.151,,,,,20100630,220241,1.00
6D1750D5BD71D19B,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100630,105316,20100706,25000.00,105.841,4.134,,,,20100630,220241,1.00
0B38B82ABB8BAA50,D,223760EB1,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20240901,,,20100630,105256,20100706,100000.00,107.400,,P,,,20100630,220241,1.00
229C82325BA565A0,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100630,105305,20100706,10000.00,106.303,,,,,20100630,220241,1.00
5AD57D18763DFD1C,P,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20100630,105315,20100706,50000.00,101.780,2.557,,,,20100630,220241,1.00
649685DB09D40F84,S,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,,,20100630,105310,20100706,5000.00,102.378,3.484,,,,20100630,220241,1.00
B8D23BD4EEB8CC32,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,,,20100630,104648,20100706,175000.00,104.756,,P,,,20100630,220241,1.00
CC1DFE6C11D58AA7,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,105215,20100706,215000.00,107.530,,P,,,20100630,220241,1.00
28BC7A0B61B0EDDE,S,513885BZ5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.950,20190601,Y,,20100630,102859,20100715,25000.00,100.000,4.949,,,Y,20100630,220241,1.00
52E699BED3FA924C,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100630,105300,20100706,1MM+,105.536,0.610,,,,20100630,220241,1.00
72063DE88CAF8EB4,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102931,20100715,30000.00,100.000,3.649,,,Y,20100630,220241,1.00
5BA6CCEE16E5DBCD,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100630,104300,20100706,25000.00,107.315,0.800,,,,20100630,220241,1.00
59B0A1B7D3728A76,S,602737KZ0,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20130815,,,20100630,105322,20100706,15000.00,107.563,1.500,,,,20100630,220241,1.00
9B41C380C42E83F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105329,20100706,20000.00,101.250,6.993,,,,20100630,220241,1.00
FA379C82D88131FC,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100630,104500,20100706,25000.00,91.678,,,,,20100630,220241,1.00
7F89BFACE4186F5C,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,105200,20100727,30000.00,102.739,,,,,20100630,220241,1.00
C5A0EBFCE59F70BA,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100630,105324,20100706,50000.00,103.332,4.450,,,,20100630,220241,1.00
A581F43320A0A6CE,D,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100630,105300,20100706,25000.00,104.645,,,,,20100630,220241,1.00
CB4F55D6762F6CB0,S,91412FEE3,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20250901,,,20100630,105331,20100630,80000.00,101.785,0.355,,,,20100630,220241,1.00
E8367EB49773460B,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100630,105300,20100706,15000.00,113.741,3.031,,,,20100630,220241,1.00
1864E0999957C5BF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,105340,20100706,5000.00,104.350,6.229,,,,20100630,220241,1.00
D12B2D27F75B3149,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,105334,20100706,10000.00,103.394,3.711,,,,20100630,220241,1.00
FF9A7290AE3AAB93,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,105338,20100706,10000.00,65.094,5.050,,,,20100630,220241,1.00
75F87C9CA7E79355,D,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100630,105306,20100706,100000.00,104.196,,,,,20100630,220241,1.00
9086B712C980D9C3,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100630,105335,20100706,45000.00,99.650,5.035,,,,20100630,220241,1.00
2438EC0EA51A4CC6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,105338,20100706,10000.00,64.219,,,,,20100630,220241,1.00
E4ABB4D45F296A7C,P,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100630,105300,20100706,10000.00,103.175,2.354,,,,20100630,220241,1.00
FB49573A621871CC,P,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100630,105300,20100706,25000.00,104.645,2.467,,,,20100630,220241,1.00
D5C597A6BC7FD6E6,D,12022BCD4,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.000,20120701,,,20100630,105300,20100706,10000.00,103.175,,,,,20100630,220241,1.00
B209DA4A3C7D7EC1,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20100630,105304,20100706,10000.00,102.825,5.567,,,,20100630,220241,1.00
3568D2BF87439B55,P,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100630,105000,20100706,50000.00,104.831,1.736,,,,20100630,220241,1.00
822F7C7BA187155F,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100630,105312,20100630,300000.00,100.000,0.000,,,,20100630,220241,1.00
0ED1383A54831548,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100630,104529,20100706,25000.00,100.125,,,,,20100630,220241,1.00
BC116B560FE6C82C,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,105300,20100706,10000.00,99.748,5.031,,,,20100630,220241,1.00
C19C03F7C43D0BD3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,105350,20100722,10000.00,103.600,6.057,,,,20100630,220241,1.00
FE5D163578C8395D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,105300,20100706,50000.00,100.000,4.499,,,,20100630,220241,1.00
1E9A66DC09525083,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,105347,20100706,40000.00,99.000,5.074,,,,20100630,220241,1.00
DD6DC4C8B5959691,S,486063DV9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20170215,,,20100630,105345,20100706,50000.00,110.413,2.262,,,,20100630,220241,1.00
C6A22BCFB2A12F71,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100630,105335,20100706,20000.00,106.269,2.770,,,,20100630,220241,1.00
39EFCBA867676194,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100630,105337,20100706,5000.00,102.433,4.043,,,,20100630,220241,1.00
FE124FAF3DCFD825,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100630,105343,20100706,30000.00,108.375,3.685,,,,20100630,220241,1.00
42FFC52DEA8D03BF,S,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20100630,105353,20100706,15000.00,103.092,2.209,,,,20100630,220241,1.00
5755807CFAD9474F,D,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100630,105300,20100706,50000.00,110.619,,,,,20100630,220241,1.00
E755CA18400D8872,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,105347,20100706,250000.00,105.545,,,,,20100630,220241,1.00
5F40A574E88322A7,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100630,105350,20100706,50000.00,102.737,4.900,,,,20100630,220241,1.00
E418B8B69AB836EF,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100630,105236,20100706,55000.00,106.500,4.245,,,,20100630,220241,1.00
9B57DD23A35C35F3,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100630,104611,20100706,1MM+,106.931,4.243,,,,20100630,220241,1.00
F16B71059DAD3442,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,105326,20100706,40000.00,99.992,4.875,,,,20100630,220241,1.00
0053B5AFA40FFD2B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,105347,20100706,250000.00,107.420,4.050,,,,20100630,220241,1.00
8157F142C2979083,S,62708PAJ8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.625,20250801,,,20100630,105335,20100706,20000.00,93.050,5.300,,,,20100630,220241,1.00
5CE154F5ED2A4767,P,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100630,105200,20100706,50000.00,99.550,4.540,,,,20100630,220241,1.00
E486F154DBD43B5B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,105200,20100706,50000.00,98.481,,,,,20100630,220241,1.00
AABB8FB02BA9C652,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100630,105300,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
8C8E22CB182DA2CF,S,346792EJ9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20271001,Y,,20100630,105336,20100728,305000.00,100.000,4.249,,,,20100630,220241,1.00
577F891571B177AA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,105246,20100706,50000.00,98.606,,,,,20100630,220241,1.00
2490AE81F442FE70,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100630,105248,20100706,125000.00,100.733,,,,,20100630,220241,1.00
1C1E89A0A19B8E13,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100630,105243,20100706,125000.00,100.793,,,,,20100630,220241,1.00
0057A3BAD9A3F7A8,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,105321,20100707,475000.00,103.956,3.650,,,,20100630,220241,1.00
6788B4A14374CE6C,P,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20100630,105300,20100706,20000.00,109.120,2.955,,,,20100630,220241,1.00
A4F048F6205FBEB0,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100630,105400,20100706,15000.00,51.719,5.616,,,,20100630,220241,1.00
C4826D9AED42C243,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105400,20100706,15000.00,103.250,6.827,,,,20100630,220241,1.00
9C4459730D5261B6,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102934,20100715,20000.00,100.000,3.649,,,Y,20100630,220241,1.00
4866E4EF10C5286A,S,513885BZ5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.950,20190601,Y,,20100630,102902,20100715,25000.00,100.000,4.949,,,Y,20100630,220241,1.00
59B3843765F22771,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100630,105352,20100706,5000.00,101.028,1.357,,,,20100630,220241,1.00
04C183F164001021,D,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20100630,105300,20100706,25000.00,111.898,,,,,20100630,220241,1.00
13583FA7C3F62DD6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,105351,20100706,40000.00,100.850,6.269,,,,20100630,220241,1.00
263E7B00C16E9775,D,275380G49,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20120901,,,20100630,105324,20100706,100000.00,109.283,,,,,20100630,220241,1.00
13611C86272F163A,D,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100630,105135,20100706,20000.00,118.821,,,,,20100630,220241,1.00
1C9F9DB4EA2EFD82,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100630,104708,20100706,270000.00,103.032,,,,,20100630,220241,1.00
1BBA0DEEEE1F17D0,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,105351,20100706,40000.00,100.600,,,,,20100630,220241,1.00
2B2D253098752FF5,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,105351,20100706,40000.00,100.600,,,,,20100630,220241,1.00
635E0C0BAE689B1B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,105133,20100706,10000.00,101.973,,,,,20100630,220241,1.00
65245DF7763975FE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,105403,20100706,50000.00,101.325,4.041,,,,20100630,220241,1.00
A65EAC5455894464,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,105402,20100706,30000.00,97.689,7.956,,,,20100630,220241,1.00
964DA3212A1FFC19,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100630,105241,20100712,25000.00,108.534,2.000,,,,20100630,220241,1.00
55E651AB3DE580E6,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100630,104934,20100706,50000.00,101.672,,,,,20100630,220241,1.00
A161A5099CF79D3B,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100630,105317,20100707,75000.00,117.115,2.670,,,,20100630,220241,1.00
C5764C3817D2EAF1,P,059851GF6,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20170215,,,20100630,105401,20100706,5000.00,104.282,2.272,,,,20100630,220241,1.00
8521C7B4F5E757E0,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100630,105407,20100630,25000.00,102.416,0.503,,,,20100630,220241,1.00
B3F9FD220E59194E,D,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100630,105300,20100720,45000.00,107.735,,,,,20100630,220241,1.00
F39701FD2550BEE7,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100630,105410,20100706,30000.00,100.250,4.826,,,,20100630,220241,1.00
8340EC0C89933278,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,105300,20100701,375000.00,100.000,,,,,20100630,220241,1.00
6B12DFDEC526F07A,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,105300,20100701,750000.00,100.000,,,,,20100630,220241,1.00
B8C37E124C20DB0A,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,105300,20100701,1MM+,100.000,,,,,20100630,220241,1.00
3F1ACCE0C4C3A933,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,105300,20100701,750000.00,100.000,,,,,20100630,220241,1.00
975CB2A4079B3C28,S,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100630,104656,20100706,200000.00,104.397,0.840,,,,20100630,220241,1.00
8C76D9429B9C2F47,S,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100630,105311,20100706,800000.00,103.854,0.860,,,,20100630,220241,1.00
A52B88EA1C3697EF,P,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20100630,105300,20100706,25000.00,111.898,2.802,,,,20100630,220241,1.00
FDA8219217B341B8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,105419,20100706,25000.00,102.850,4.366,,,,20100630,220241,1.00
CDBEF15E1B1BA0C1,D,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100630,105300,20100706,10000.00,109.736,,,,,20100630,220241,1.00
C3A28706028E39F3,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100630,105338,20100706,5000.00,98.000,,,,,20100630,220241,1.00
0C4CDE3DE1195F92,S,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100630,105338,20100706,5000.00,99.862,4.867,,,,20100630,220241,1.00
FF33A0B94ADF3291,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100630,105349,20100706,10000.00,67.350,5.920,,,,20100630,220241,1.00
8AF29D3B883227B1,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100630,105355,20100706,50000.00,109.705,3.350,,,,20100630,220241,1.00
34F1C66B0D8C7FCC,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,105413,20100706,25000.00,106.170,3.863,,,,20100630,220241,1.00
2154EE4DD55319B3,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100630,105418,20100706,20000.00,98.143,4.648,,,,20100630,220241,1.00
B8C215493DF4189D,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,105413,20100706,25000.00,104.920,,,,,20100630,220241,1.00
47442355186A1C47,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,105407,20100708,20000.00,98.657,5.650,,,,20100630,220241,1.00
A8A9EAF30202FCFD,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100630,105412,20100706,100000.00,107.072,2.157,,,,20100630,220241,1.00
26F97F001FCDBEDF,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100630,105414,20100701,10000.00,105.606,4.000,,,,20100630,220241,1.00
553239A90A263087,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100630,105418,20100706,20000.00,98.636,,,,,20100630,220241,1.00
6866701ED2D18DA9,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,105222,20100706,65000.00,91.143,,,,,20100630,220241,1.00
7E2A97710CF3A996,P,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20100630,105425,20100706,50000.00,107.028,2.900,,,,20100630,220241,1.00
E654BCD6FACBB0FF,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102937,20100715,25000.00,100.000,3.649,,,Y,20100630,220241,1.00
CC721FC5C1A97F5B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,105331,20100720,25000.00,100.000,4.250,,,,20100630,220241,1.00
3B3341408B2B0DC4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,105426,20100706,20000.00,99.577,5.028,,,,20100630,220241,1.00
9DFFBDFA27ED42B9,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100630,105419,20100706,30000.00,100.250,,,,,20100630,220241,1.00
CF916375C82B8C47,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100630,105400,20100706,25000.00,116.247,1.889,,,,20100630,220241,1.00
B89EA70A44DD3B71,P,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20100630,105400,20100706,15000.00,107.368,2.286,,,,20100630,220241,1.00
73C0E73A449BF12B,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100630,105400,20100706,500000.00,103.437,3.932,,,,20100630,220241,1.00
EABE5CB9BEAA8A7A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100630,105403,20100706,25000.00,103.552,,,,,20100630,220241,1.00
F554E992F224F9EE,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100630,105300,20100706,10000.00,109.736,1.074,,,,20100630,220241,1.00
16E14E56C4A96FC4,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,105431,20100706,15000.00,98.028,4.542,,,,20100630,220241,1.00
085942630CAD2A3B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,105433,20100706,10000.00,101.800,4.394,,,,20100630,220241,1.00
AECA4FFEE35489F1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,105435,20100722,10000.00,103.600,6.057,,,,20100630,220241,1.00
C22CD623787985FF,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100630,105427,20100706,100000.00,104.913,,,,,20100630,220241,1.00
5A8FF02BD31A24EF,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100630,105433,20100706,25000.00,94.259,,,,,20100630,220241,1.00
EF0F463F44CC3477,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,105433,20100706,15000.00,98.173,,,,,20100630,220241,1.00
9E00800B461B0883,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100630,105430,20100706,50000.00,100.177,3.441,,,,20100630,220241,1.00
6C73FC660B4A8711,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100630,105427,20100706,100000.00,105.663,2.300,,,,20100630,220241,1.00
F3F138A2B232D899,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100630,105433,20100706,25000.00,96.134,5.600,,,,20100630,220241,1.00
8F61ADC616A14BCF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,105433,20100706,15000.00,99.923,4.007,,,,20100630,220241,1.00
5CA975798B822ECA,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100630,105318,20100706,25000.00,100.000,5.000,,,,20100630,220241,1.00
FC3E73F9340B6424,S,153821DQ3,CENTRAL LAKE CNTY ILL JT REF,20050301,3.750,20120501,,,20100630,105246,20100706,60000.00,104.574,1.200,,,,20100630,220241,1.00
EE15C5F30B4B5DC2,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100630,104800,20100706,25000.00,105.140,3.502,,,,20100630,220241,1.00
16D378A711698F7A,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100630,105428,20100706,25000.00,103.552,4.420,,,,20100630,220241,1.00
201B2FFF24C30C9B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,105431,20100706,150000.00,101.250,4.291,,,,20100630,220241,1.00
89173BAEA32CF2AC,S,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100630,105432,20100706,25000.00,102.875,2.507,,,,20100630,220241,1.00
BFDF36943F34856D,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100630,105437,20100706,5000.00,102.852,1.101,,,,20100630,220241,1.00
C4792766CC0AD9A8,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100630,105409,20100706,100000.00,107.562,0.380,,,,20100630,220241,1.00
C2ED31C4CDCF5766,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100630,105414,20100706,50000.00,106.353,2.560,,,,20100630,220241,1.00
6C1EDF7A8B1674FB,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100630,105438,20100706,50000.00,112.367,2.718,,,,20100630,220241,1.00
67637C8E1925D0A6,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100630,105137,20100706,100000.00,110.000,,,,,20100630,220241,1.00
C47FE4F09CB21F9B,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100630,105228,20100706,1000000.00,103.508,,S,,,20100630,220241,1.00
0ACE32D6151AF305,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100630,104931,20100706,10000.00,101.428,4.604,,,,20100630,220241,1.00
FED578C146691A08,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,105427,20100706,100000.00,101.850,4.560,,,,20100630,220241,1.00
AAF8CF3824BFFDE9,P,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100630,105428,20100706,50000.00,110.676,3.278,,,,20100630,220241,1.00
4D594EE9E58E385D,S,421119AA6,HAYS TEX MEM HEALTH FACS DEV VAR-CENT TEX MED CTR PJ-A,19900829,,20141115,,,20100630,105406,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
40DED38F1EBAA242,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20100630,105400,20100706,350000.00,110.400,3.302,,,,20100630,220241,1.00
E9A1A991484B04E2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,105433,20100706,80000.00,104.087,4.484,,,,20100630,220241,1.00
60446988C9270360,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,105440,20100706,10000.00,96.500,5.638,,,,20100630,220241,1.00
88D21C614BEEFCC2,S,275380G49,EAST STROUDSBURG PA AREA SCH ,20070101,5.000,20120901,,,20100630,105438,20100706,100000.00,109.283,0.650,,,,20100630,220241,1.00
E61BA982EEAC6A54,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,105442,20100706,10000.00,103.250,4.541,,,,20100630,220241,1.00
EC753F5781092F2F,S,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100630,105444,20100706,15000.00,103.410,3.530,,,,20100630,220241,1.00
7C5D04F9CA53D3C2,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100630,105417,20100706,25000.00,102.998,4.334,,,,20100630,220241,1.00
35E90C18ED463B81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,105442,20100706,10000.00,101.250,,,,,20100630,220241,1.00
21AA60A1F0B5E855,D,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100630,105444,20100706,15000.00,102.160,,,,,20100630,220241,1.00
E186277F425DBC4B,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100630,105419,20100706,25000.00,100.979,,,,,20100630,220241,1.00
411C22784B491744,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,105452,20100706,10000.00,100.000,4.648,,,,20100630,220241,1.00
F64C7C02BEDFA734,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,105448,20100708,15000.00,100.790,4.647,,,,20100630,220241,1.00
709A0F2B066BA863,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100630,105451,20100706,25000.00,100.406,5.392,,,,20100630,220241,1.00
65822CE074C47B43,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100630,105238,20100706,50000.00,105.698,4.119,,,,20100630,220241,1.00
614A05FBFC67BFC9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,105445,20100706,5000.00,101.122,4.786,,,,20100630,220241,1.00
7CD6AF6B7ECE9BC4,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100630,105244,20100706,50000.00,104.497,,,,,20100630,220241,1.00
60306A7B7C682664,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100630,105454,20100707,5000.00,101.719,1.270,,,,20100630,220241,1.00
4D344382CEB21164,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100630,105351,20100706,1MM+,115.520,,P,,,20100630,220241,1.00
1A9D33A8BC63DBF0,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100630,105435,20100630,1MM+,100.000,,,,,20100630,220241,1.00
E5B25B2667DA2490,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100630,105400,20100706,75000.00,115.170,3.200,,,,20100630,220241,1.00
0CF551FF5B0519A7,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,105453,20100706,25000.00,100.125,4.719,,,,20100630,220241,1.00
B3DF2827460873B0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,105454,20100706,20000.00,103.825,4.500,,,,20100630,220241,1.00
D2FB88ADCF9597E4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,105316,20100706,50000.00,94.750,,,,,20100630,220241,1.00
4B13BD9485324F87,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,105433,20100706,80000.00,101.792,,,,,20100630,220241,1.00
3B911B74DD70D168,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,105453,20100706,25000.00,100.625,,,,,20100630,220241,1.00
439C400EE5B45CA8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,105454,20100706,20000.00,101.825,,,,,20100630,220241,1.00
911927527D14C006,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100630,104900,20100706,10000.00,100.178,,,,,20100630,220241,1.00
E13A9ABF626A215E,S,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20100630,105454,20100706,25000.00,103.875,2.000,,,,20100630,220241,1.00
B33E3B9291DFE249,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105502,20100706,50000.00,103.000,4.746,,,,20100630,220241,1.00
7DCFA4D23901C193,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,105145,20100706,30000.00,103.562,,,,,20100630,220241,1.00
8B5C011DEE6E9AD1,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,105401,20100706,80000.00,100.000,5.625,,,,20100630,220241,1.00
9166E3F2AF114B03,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,Y,,20100630,105449,20100713,15000.00,103.568,2.414,,,,20100630,220241,1.00
768E9337F2606225,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100630,105453,20100706,75000.00,111.197,3.180,,,,20100630,220241,1.00
67FB979D34D0753E,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20100630,105503,20100706,20000.00,103.477,3.150,,,,20100630,220241,1.00
6013B6552F6C9692,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,105436,20100706,25000.00,104.374,6.400,,,,20100630,220241,1.00
A34D057AC56CB8CC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,105456,20100706,100000.00,97.173,,P,,,20100630,220241,1.00
9462B86B6562B76E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105512,20100706,10000.00,103.250,6.827,,,,20100630,220241,1.00
FAD91A508345CA04,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,105506,20100706,50000.00,87.775,5.255,,,,20100630,220241,1.00
263AD1AF3B18DBD5,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100630,105423,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
27A53C70BB8AA180,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100630,105506,20100706,20000.00,99.995,4.000,,,,20100630,220241,1.00
C5BA57EBED19B2CE,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20100630,105502,20100706,30000.00,99.832,5.250,,,,20100630,220241,1.00
EECDD1B3853C6FB2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,105509,20100706,25000.00,99.875,4.234,,,,20100630,220241,1.00
B4EE41E0A7FE205B,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20100630,105502,20100706,30000.00,100.082,,,,,20100630,220241,1.00
EE23F013074C752A,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,105509,20100701,25000.00,99.750,,,,,20100630,220241,1.00
7FCCE0647D3CD090,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,105415,20100720,25000.00,100.000,4.250,,,,20100630,220241,1.00
31AB1112F03D6873,P,658905CD4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20181201,,,20100630,105446,20100706,20000.00,106.189,3.000,,,,20100630,220241,1.00
A84CB3947C43F321,D,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100630,105457,20100706,50000.00,105.754,,,,,20100630,220241,1.00
6EDE14A3348091A9,P,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100630,105512,20100706,100000.00,106.113,2.406,,,,20100630,220241,1.00
C1F8195F619DBEA4,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,105400,20100701,1MM+,100.000,,,,,20100630,220241,1.00
281D018F9668D5DC,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,105400,20100701,1MM+,100.000,,,,,20100630,220241,1.00
18D418D6C5B43F29,P,312805GS7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20190301,,,20100630,105400,20100706,500000.00,109.093,2.809,,,,20100630,220241,1.00
DCA92E9229C02E0A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,105100,20100706,15000.00,101.855,,,,,20100630,220241,1.00
2DAEEDA015B9E02F,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100630,105512,20100706,50000.00,108.673,3.598,,,,20100630,220241,1.00
3B77303E2C0722D2,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100630,105514,20100706,20000.00,102.806,3.350,,,,20100630,220241,1.00
0AA4F767EA12A84A,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102941,20100715,10000.00,100.000,3.649,,,Y,20100630,220241,1.00
50FB84C5BEEADE76,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100630,105456,20100706,10000.00,101.500,4.267,,,,20100630,220241,1.00
C5E2EE9FA24F4962,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100630,105516,20100706,15000.00,106.462,0.731,,,,20100630,220241,1.00
18B6DF175FC31D49,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100630,105400,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
CA0CDF20C9B0652E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,105100,20100720,25000.00,97.899,,,,,20100630,220241,1.00
31F8CCE6D024F1EA,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,081600,20100706,245000.00,110.428,,,,,20100630,220241,1.00
D3C14F3C54137C21,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,105424,20100706,215000.00,107.606,,S,,,20100630,220241,1.00
415F4E2E07D82B50,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100630,105516,20100706,15000.00,106.038,,,,,20100630,220241,1.00
F0F7905D067B45F5,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100630,105516,20100706,15000.00,106.038,,,,,20100630,220241,1.00
04CBE7E0E8AC461E,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,105530,20100706,25000.00,88.070,4.369,,,,20100630,220241,1.00
2F9289B8250AA343,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,105535,20100706,5000.00,100.000,4.848,,,,20100630,220241,1.00
39BA0915BB688821,P,548246AL1,LOWER MERION PA SCH DIST REF,20020915,5.000,20130515,,,20100630,105521,20100706,15000.00,104.388,2.565,,,,20100630,220241,1.00
5391B3CD5D6CF954,D,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20100630,105500,20100706,50000.00,115.922,,,,,20100630,220241,1.00
883188AEF85C17E8,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100630,105524,20100706,5000.00,95.600,4.680,,,,20100630,220241,1.00
FF8C52FFF78852CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,105519,20100708,25000.00,98.657,5.650,,,,20100630,220241,1.00
7CDC4AEA31F6AE07,P,196711LP8,COLORADO ST CTFS PARTN SER A,20090723,4.500,20160915,,,20100630,105100,20100706,75000.00,109.751,2.774,,,,20100630,220241,1.00
56EA68020344935E,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100630,105300,20100706,10000.00,108.730,3.801,,,,20100630,220241,1.00
842A1A24FD78D96C,S,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20100630,105500,20100706,50000.00,115.922,2.870,,,,20100630,220241,1.00
F1A526DA9C2B665A,S,190335AY5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20190801,,,20100630,105400,20100706,25000.00,112.060,1.000,,,,20100630,220241,1.00
793D4D84615A4D2A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100630,105539,20100706,5000.00,102.750,5.065,,,,20100630,220241,1.00
FA6F071D71087002,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,105500,20100706,1MM+,104.092,,,,,20100630,220241,1.00
ABD3018E1B25C0B3,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100630,105538,20100706,5000.00,92.700,5.650,,,,20100630,220241,1.00
8F43D36316897B5D,P,312729HT6,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.125,20230515,,,20100630,105533,20100706,10000.00,99.386,4.187,,,,20100630,220241,1.00
041A72DBAD863D56,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,105538,20100712,25000.00,107.273,4.120,,,,20100630,220241,1.00
DE8FD9968AA3E80C,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100630,105540,20100706,100000.00,87.139,7.143,,,,20100630,220241,1.00
CBF2B3671F5B8431,P,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100630,105541,20100706,100000.00,90.116,7.144,,,,20100630,220241,1.00
5E8466140B6884FB,P,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100630,105542,20100706,70000.00,97.510,6.415,,,,20100630,220241,1.00
30892FF96A1FF50F,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100630,105539,20100706,15000.00,99.052,4.937,,,,20100630,220241,1.00
43F54F4122B12D16,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,105538,20100712,25000.00,105.273,,,,,20100630,220241,1.00
34BFECE2E01FE9FC,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100630,105540,20100706,100000.00,87.576,,,,,20100630,220241,1.00
A63F5B39BA748CD5,D,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100630,105541,20100706,100000.00,90.568,,,,,20100630,220241,1.00
DB6739BCF16D977B,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,Y,,20100630,105446,20100713,15000.00,101.443,,,,,20100630,220241,1.00
21A7DCAA927A18AB,D,892397CS7,TRACY CALIF OPER PARTNERSHIP REF-94-1 ASSESSMENT-SER A,20020129,6.100,20210902,,,20100630,105542,20100706,70000.00,98.000,,,,,20100630,220241,1.00
2832ECC50CF374D4,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100630,105544,20100706,10000.00,80.168,4.560,,,,20100630,220241,1.00
5F9BA5C0095A9E5B,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100630,105547,20100701,10000.00,100.000,,,,,20100630,220241,1.00
A1897D963FE99F5F,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100630,105507,20100706,10000.00,101.300,,,,,20100630,220241,1.00
DE1C81443A346513,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100630,105546,20100706,35000.00,106.874,,,,,20100630,220241,1.00
5F2EB3EC52934198,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,105500,20100706,100000.00,106.291,4.333,,,,20100630,220241,1.00
DB8986FBEEC80395,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,105553,20100706,20000.00,101.400,4.762,,,,20100630,220241,1.00
76369BF77FC362B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,105555,20100706,10000.00,103.250,6.827,,,,20100630,220241,1.00
A20E73702B516924,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102914,20100715,20000.00,100.000,5.249,,,Y,20100630,220241,1.00
1C711D123FA138DD,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100630,105501,20100630,1MM+,100.000,,,,,20100630,220241,1.00
21CC2D041CFD8BAF,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100630,105544,20100706,35000.00,107.624,3.451,,,,20100630,220241,1.00
56D6C45FFE28EAF9,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,105500,20100706,1MM+,104.093,4.228,,,,20100630,220241,1.00
5BCC7794CE8117C7,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,105015,20100706,25000.00,102.405,,,,,20100630,220241,1.00
597F99CCDB91F58C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,105558,20100706,25000.00,101.000,4.827,,,,20100630,220241,1.00
91D156242CD062AF,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20100630,105558,20100706,100000.00,91.500,5.492,,,,20100630,220241,1.00
18EFCDFC34C93C09,S,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20100630,105558,20100706,15000.00,105.650,2.014,,,,20100630,220241,1.00
0003A0038740EFA1,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100630,105100,20100706,25000.00,106.659,,,,,20100630,220241,1.00
A62B12736447B099,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,105552,20100706,25000.00,99.800,4.518,,,,20100630,220241,1.00
CF120931FC7BD282,S,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,105551,20100706,25000.00,103.193,2.384,,,,20100630,220241,1.00
A207E1887F9DF920,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100630,105557,20100706,140000.00,53.113,5.132,,,,20100630,220241,1.00
9D0EDD45306F3258,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100630,105557,20100706,100000.00,106.275,4.223,,,,20100630,220241,1.00
784A83C4C0CFEB79,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,105600,20100706,5000.00,93.174,5.743,,,,20100630,220241,1.00
506FCA6602FCF666,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,105602,20100708,25000.00,102.578,5.174,,,,20100630,220241,1.00
B78E220749E7699B,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100630,105551,20100706,100000.00,105.000,,,,,20100630,220241,1.00
EC0FE31C33F9076E,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100630,105324,20100706,75000.00,103.540,,,,,20100630,220241,1.00
F4FAA4CE93979113,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,105504,20100706,5000.00,98.458,,,,,20100630,220241,1.00
6A213052EAAC25F5,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,105500,20100706,5000.00,97.958,,,,,20100630,220241,1.00
94CBD79DFC9E2DCA,D,671171CM6,OAK FOREST ILL SER A,20040315,3.700,20140101,,,20100630,105558,20100706,15000.00,104.493,,,,,20100630,220241,1.00
7988295B4E98AE94,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,105602,20100708,25000.00,102.378,,,,,20100630,220241,1.00
216DF09B698E7111,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,105613,20100715,10000.00,100.560,4.129,,,,20100630,220241,1.00
CA1DF3671B6945DA,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100630,105200,20100706,50000.00,110.972,,,,,20100630,220241,1.00
E9A745A3C8B74004,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,105607,20100706,5000.00,100.919,5.677,,,,20100630,220241,1.00
E375D0E66EC369B8,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100630,105531,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
43F321DC3D49EAAC,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100630,105002,20100706,15000.00,101.033,,,,,20100630,220241,1.00
0B1901BF431C75FB,S,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100630,105606,20100706,25000.00,103.540,1.750,,,,20100630,220241,1.00
D184B70AA7C2C434,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100630,105612,20100706,30000.00,105.040,6.060,,,,20100630,220241,1.00
3E7DC500621F4875,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100630,105559,20100706,75000.00,109.610,2.091,,,,20100630,220241,1.00
53E2F6D8BAC8783E,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,105500,20100701,200000.00,100.000,,,,,20100630,220241,1.00
6FD8E1817A0E1F75,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,105500,20100708,25000.00,102.378,,,,,20100630,220241,1.00
22E266291BB44373,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100630,105611,20100706,30000.00,105.040,,,,,20100630,220241,1.00
2E2C0E5C0D242BC4,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,,,20100630,105617,20100706,15000.00,81.883,2.831,,,,20100630,220241,1.00
9877741D4CEE440C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,105619,20100706,15000.00,102.250,6.376,,,,20100630,220241,1.00
4D420CFA7701E7DB,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,105612,20100706,15000.00,98.000,4.702,,,,20100630,220241,1.00
45BA4ED30D652D0A,S,186343UF4,CLEVELAND OHIO ,20041110,5.250,20231201,,,20100630,105400,20100706,25000.00,117.082,1.250,,,,20100630,220241,1.00
8FFB15B8F905F27F,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,105550,20100706,10000.00,108.170,5.189,,,,20100630,220241,1.00
F329B18465409AB2,S,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20100630,105618,20100706,70000.00,111.723,1.930,,,,20100630,220241,1.00
2AE912525AD5BABE,P,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100630,105618,20100706,75000.00,99.003,4.364,,,,20100630,220241,1.00
DA09E630C865E584,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20100630,105618,20100706,70000.00,110.473,,,,,20100630,220241,1.00
6E2941DB567E8531,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,105556,20100706,100000.00,98.548,,S,,,20100630,220241,1.00
49A1CA6E51A2C1AD,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100630,105509,20100706,50000.00,106.298,,,,,20100630,220241,1.00
0D618AE83DB19C07,S,84059QCF1,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,3.000,20160101,,,20100630,105500,20100706,50000.00,103.588,2.300,,,,20100630,220241,1.00
3EC291F975403A1A,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100630,105619,20100706,10000.00,100.735,5.750,,,,20100630,220241,1.00
E7A4CD88B2706A26,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100630,105400,20100706,100000.00,107.633,3.621,,,,20100630,220241,1.00
4E70B8FD87B88A94,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100630,105500,20100706,25000.00,106.028,3.698,,,,20100630,220241,1.00
0E57D930F856BC63,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,105546,20100713,10000.00,102.000,4.750,,,,20100630,220241,1.00
06431AF663DD88B7,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20100630,105515,20100706,30000.00,100.082,,,,,20100630,220241,1.00
2388822C814F5F26,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,105625,20100709,25000.00,102.500,4.779,,,,20100630,220241,1.00
A2E6E7A826B5D8BA,S,366268KF6,GARNET VALLEY PA SCH DIST ,20051001,4.300,20300401,,,20100630,105606,20100706,30000.00,101.324,3.989,,,,20100630,220241,1.00
FE9D49580974C0BB,S,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100630,105619,20100706,25000.00,103.540,1.750,,,,20100630,220241,1.00
E3C4FD2C26BF4961,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100630,105600,20100706,70000.00,105.258,3.103,,,,20100630,220241,1.00
410C71991E6B9B5B,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102921,20100715,25000.00,100.000,3.649,,,Y,20100630,220241,1.00
67AB62A95AAA49D9,S,513885BV4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.650,20150601,Y,,20100630,102924,20100715,10000.00,100.000,3.649,,,Y,20100630,220241,1.00
955C20332A5BEF8B,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100630,105607,20100706,125000.00,104.139,-39.589,,,,20100630,220241,1.00
704E72C595ECF15F,D,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,Y,,20100630,105400,20100713,15000.00,101.193,,,,,20100630,220241,1.00
3263C4C3171EB9FC,S,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100630,105222,20100630,1MM+,100.000,,,,,20100630,220241,1.00
332A1EE3AAB35452,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,105611,20100706,10000.00,98.261,5.123,,,,20100630,220241,1.00
085EC6E8AD9A1037,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102918,20100715,10000.00,100.000,5.249,,,Y,20100630,220241,1.00
CDDC5DD12D16FFC4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100630,105600,20100706,20000.00,98.867,5.076,,,,20100630,220241,1.00
64D38E3DEE10A335,P,724581KF9,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20250801,,,20100630,105600,20100706,75000.00,95.050,4.841,,,,20100630,220241,1.00
88F66AE5EC4FE015,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20100630,105600,20100706,10000.00,109.721,3.972,,,,20100630,220241,1.00
1D82F7AB619BE6AC,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,105623,20100706,50000.00,102.647,3.088,,,,20100630,220241,1.00
20D0D3E529025468,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100630,105624,20100706,20000.00,91.550,5.623,,,,20100630,220241,1.00
8BC43C90766187FD,S,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100630,105626,20100706,50000.00,104.457,2.555,,,,20100630,220241,1.00
D944ABB777276697,D,486063DV9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20170215,,,20100630,105300,20100706,50000.00,109.102,,,,,20100630,220241,1.00
22FE52C4089EEE95,D,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100630,105605,20100706,30000.00,107.957,,,,,20100630,220241,1.00
39F3D01B7E117AE9,D,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,105554,20100706,25000.00,103.193,,,,,20100630,220241,1.00
93A8412F8AD4257E,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100630,105606,20100706,70000.00,105.158,,,,,20100630,220241,1.00
297405AEB23FBD14,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100630,105600,20100706,70000.00,105.158,,,,,20100630,220241,1.00
8578220511D185E5,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100630,105607,20100706,125000.00,104.239,,,,,20100630,220241,1.00
70F34A9B88D46699,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,105611,20100706,10000.00,98.160,,,,,20100630,220241,1.00
FC3AC88A6C4E013D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,105611,20100706,10000.00,98.160,,,,,20100630,220241,1.00
1CDD894562ADC203,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100630,105622,20100702,20000.00,80.765,4.217,,,,20100630,220241,1.00
A139040BEF26D49B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,105627,20100706,25000.00,95.266,5.050,,,,20100630,220241,1.00
C6D5615B36CEBBF0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,105632,20100706,50000.00,104.655,2.624,,,,20100630,220241,1.00
71A570469F7D71B8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,105633,20100720,20000.00,100.000,4.375,,,,20100630,220241,1.00
067670BC80E28C44,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,105637,20100706,25000.00,101.875,4.645,,,,20100630,220241,1.00
09566EFE61447CC4,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,105637,20100706,35000.00,98.600,5.600,,,,20100630,220241,1.00
B45CDBCF73FB06C3,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,105627,20100706,25000.00,93.391,,,,,20100630,220241,1.00
1DAF5F10778B879B,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,105639,20100706,15000.00,91.917,6.250,,,,20100630,220241,1.00
80C3308A57DD9E73,D,516823TT8,LAREDO TEX CTFS OBLIG,20020801,4.550,20180215,,,20100630,105400,20100706,125000.00,104.702,,,,,20100630,220241,1.00
D5586CADA85845A0,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,105637,20100706,25000.00,100.000,,,,,20100630,220241,1.00
97E41F3AE9BD9B1A,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,105637,20100706,35000.00,96.725,,,,,20100630,220241,1.00
91FA666DC07951D0,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100630,105643,20100706,5000.00,98.535,4.854,,,,20100630,220241,1.00
1E869A2CF34FB33D,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,105628,20100706,10000.00,100.925,4.817,,,,20100630,220241,1.00
5989A5F128C431E1,S,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20100630,105633,20100706,30000.00,103.199,3.418,,,,20100630,220241,1.00
E99B36B2F39BB592,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,105635,20100706,35000.00,105.976,4.000,,,,20100630,220241,1.00
47306054CA62E574,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100630,105644,20100706,50000.00,116.392,2.704,,,,20100630,220241,1.00
DC5B2604271DF7E0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,105548,20100706,25000.00,98.175,,,,,20100630,220241,1.00
DB1437A201475B18,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,105534,20100706,25000.00,98.425,,,,,20100630,220241,1.00
E08ECDE489812393,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100630,105555,20100706,140000.00,51.727,,,,,20100630,220241,1.00
55FF44DC17698D4A,D,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100630,105644,20100706,50000.00,115.392,,,,,20100630,220241,1.00
D61A8FE0B28735B4,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,105600,20100706,100000.00,106.291,4.333,,,,20100630,220241,1.00
8A1F5E5AF926C958,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,105648,20100706,50000.00,95.950,5.285,,,,20100630,220241,1.00
44E4C8BB2416807A,S,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100630,105648,20100706,25000.00,101.700,4.367,,,,20100630,220241,1.00
7E6DBADF94F2CD12,P,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,105221,20100630,1MM+,101.067,0.869,,,,20100630,220241,1.00
C162BF38C0AFAFB6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,105648,20100706,15000.00,100.625,4.792,,,,20100630,220241,1.00
B714715A33B9AA68,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100630,105500,20100706,110000.00,105.952,,,,,20100630,220241,1.00
BF0D2EEFE136818D,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100630,105555,20100702,20000.00,79.615,,,,,20100630,220241,1.00
79DE2DA82955CA88,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100630,105537,20100706,140000.00,51.788,,,,,20100630,220241,1.00
3915625A97DB3DD0,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,105655,20100706,50000.00,100.400,4.931,,,,20100630,220241,1.00
7F4E7145AF74D7AE,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100630,105657,20100706,10000.00,62.127,4.554,,,,20100630,220241,1.00
1CD8F0AA16AFAC57,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100630,105656,20100706,10000.00,108.375,3.401,,,,20100630,220241,1.00
FD2599CB857D0766,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,105645,20100706,5000.00,108.248,3.690,,,,20100630,220241,1.00
1F2EC50A46E90B07,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,105500,20100713,5000.00,101.375,4.944,,,,20100630,220241,1.00
85968D80278E255F,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,105222,20100630,1MM+,101.086,0.831,,,,20100630,220241,1.00
E5D1C250C1364631,S,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100630,105610,20100706,25000.00,103.670,3.000,,,,20100630,220241,1.00
2F013DC16DED9C91,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,105656,20100706,20000.00,104.149,3.259,,,,20100630,220241,1.00
68B7A6D7CE069BBF,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,105648,20100706,5000.00,107.948,,,,,20100630,220241,1.00
72EB5E7467318825,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,105659,20100706,25000.00,110.000,7.551,,,,20100630,220241,1.00
A09F230E8D49E896,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100630,105652,20100706,10000.00,104.103,5.100,,,,20100630,220241,1.00
E3431BB27F1D8BE3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,105703,20100713,10000.00,102.250,6.175,,,,20100630,220241,1.00
35BCBB9A234D69C4,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,105645,20100706,5000.00,107.948,,,,,20100630,220241,1.00
E26F492890862060,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,105656,20100706,20000.00,102.899,,,,,20100630,220241,1.00
A41837DB358399C1,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,105659,20100706,25000.00,108.000,,,,,20100630,220241,1.00
4AFF807059E79ED9,D,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100630,105652,20100706,10000.00,101.752,,,,,20100630,220241,1.00
C472AF4244E034F7,P,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100630,105700,20100706,20000.00,96.672,4.220,,,,20100630,220241,1.00
6CC3187C0AD0221A,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100630,105651,20100706,15000.00,113.418,3.005,,,,20100630,220241,1.00
F5EC9E986447AD61,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,105653,20100706,50000.00,102.875,4.440,,,,20100630,220241,1.00
54C152A2A27C7EB3,S,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100630,105655,20100706,25000.00,107.587,3.695,,,,20100630,220241,1.00
89F1D5F5BA386DEE,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,105655,20100706,50000.00,102.700,4.052,,,,20100630,220241,1.00
FDE438AD8753314C,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,105700,20100706,10000.00,107.845,5.230,,,,20100630,220241,1.00
325EAA88023BBE99,S,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100630,105658,20100706,25000.00,103.540,1.750,,,,20100630,220241,1.00
4C47335A78C47735,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100630,105657,20100706,50000.00,106.990,2.519,,,,20100630,220241,1.00
16BABEF721DA562B,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100630,105645,20100706,20000.00,99.996,4.950,,,,20100630,220241,1.00
E5633AF081655FA0,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100630,105648,20100706,20000.00,98.675,,,,,20100630,220241,1.00
7461947114DD7F22,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,105622,20100706,1MM+,101.875,4.693,,,,20100630,220241,1.00
BAAFFE4E837A527C,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100630,105709,20100706,5000.00,36.565,5.753,,,,20100630,220241,1.00
531D25F0831889D3,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100630,105707,20100706,20000.00,84.050,4.472,,,,20100630,220241,1.00
5EA6D383A7890A36,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100630,105548,20100702,20000.00,79.865,,,,,20100630,220241,1.00
405D90FE464A5031,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,105613,20100706,25000.00,100.250,,,,,20100630,220241,1.00
9BAEDED3B52D7A71,D,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100630,105618,20100706,10000.00,109.846,,,,,20100630,220241,1.00
E056DFE745780644,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,105714,20100706,25000.00,102.250,6.475,,,,20100630,220241,1.00
5764E8C3A29A32B7,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20100630,105657,20100706,50000.00,114.000,3.699,,,,20100630,220241,1.00
0D5BA5033F4C4EB3,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100630,105656,20100701,100000.00,100.000,0.000,,,,20100630,220241,1.00
4E17637FAF329C92,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20100630,105600,20100706,10000.00,110.096,1.200,,,,20100630,220241,1.00
96019793EC06FE4E,S,518799AV3,LAUREL MISS WTR & SWR SYS REV COMB,20031201,4.300,20231201,,,20100630,105704,20100706,10000.00,102.000,3.802,,,,20100630,220241,1.00
24E531B6D28D9B3C,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,105609,20100706,100000.00,99.826,5.012,,,,20100630,220241,1.00
54A502881ABE25BB,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100630,105704,20100706,100000.00,101.615,0.913,,,,20100630,220241,1.00
ED58CCE77B7D376C,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,105606,20100706,100000.00,99.701,,,,,20100630,220241,1.00
0BEE8E51FFA0B5F0,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20100630,105713,20100706,50000.00,102.015,3.650,,,,20100630,220241,1.00
35D91670AF07A46B,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105219,20100701,250000.00,99.750,,,,,20100630,220241,1.00
311566938969AB26,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100630,105407,20100702,65000.00,57.306,2.676,,,,20100630,220241,1.00
A0EAB70154008317,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100630,105657,20100706,25000.00,104.744,4.216,,,,20100630,220241,1.00
966B010E4C5AB497,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100630,105500,20100706,10000.00,109.214,3.815,,,,20100630,220241,1.00
4AFD5333FA36AF37,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,105718,20100709,25000.00,104.552,4.099,,,,20100630,220241,1.00
9E9509D6961A7C17,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100630,105434,20100706,30000.00,100.000,4.994,,,,20100630,220241,1.00
45CED3B7C8339FC5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,105722,20100706,30000.00,100.000,4.648,,,,20100630,220241,1.00
C73C568CD59CAA31,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100630,105714,20100706,50000.00,98.320,4.872,,,,20100630,220241,1.00
2261599C02422DD3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,105716,20100716,20000.00,103.542,4.550,,,,20100630,220241,1.00
23845EE06DF552A7,P,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100630,105717,20100706,30000.00,43.495,5.449,,,,20100630,220241,1.00
5DE100EE576399C6,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100630,105718,20100706,100000.00,103.019,3.500,,,,20100630,220241,1.00
ACA0FAB0C5FD0BF5,P,242469DS0,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20261001,,,20100630,105600,20100706,25000.00,100.729,1.874,,,,20100630,220241,1.00
6452C93EC8ECCB03,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100630,105709,20100706,50000.00,97.211,4.216,,,,20100630,220241,1.00
16E6B5AA90AD14E6,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100630,105714,20100706,50000.00,98.814,,,,,20100630,220241,1.00
6BE94A7C99422FBC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,105716,20100716,20000.00,101.542,,,,,20100630,220241,1.00
B3D2BA6EC2091766,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,105712,20100706,25000.00,108.872,3.700,,,,20100630,220241,1.00
80CA04AF4048AAFA,D,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100630,105717,20100706,30000.00,43.712,,,,,20100630,220241,1.00
6E15790A82BE55CC,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100630,105718,20100706,100000.00,102.269,,,,,20100630,220241,1.00
5BDB2BDAB66F6959,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,105626,20100706,105000.00,114.842,,,,,20100630,220241,1.00
984F2D053D424C7A,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100630,105724,20100706,50000.00,99.997,5.000,,,,20100630,220241,1.00
7B66F88DE318E374,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,105726,20100706,5000.00,100.000,4.500,,,,20100630,220241,1.00
932E8A2975FEBF1B,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,105632,20100706,50000.00,116.992,,,,,20100630,220241,1.00
5BF8575B20E47AD4,S,513885BW2,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.150,20160601,Y,,20100630,102959,20100715,10000.00,100.000,4.149,,,Y,20100630,220241,1.00
A798DED21990E366,S,513885BW2,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.150,20160601,Y,,20100630,102954,20100715,100000.00,100.000,4.149,,,Y,20100630,220241,1.00
0B4831E2D1EF793B,S,513885BW2,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.150,20160601,Y,,20100630,102951,20100715,30000.00,100.000,4.149,,,Y,20100630,220241,1.00
81FC1A6DD85CC127,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102921,20100715,50000.00,100.000,5.249,,,Y,20100630,220241,1.00
A73B0C442B08A620,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105720,20100706,5000.00,101.681,4.911,,,,20100630,220241,1.00
FD718D31F95024F1,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100630,105200,20100706,500000.00,114.107,1.450,,,,20100630,220241,1.00
9A31F9F523A9D19A,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100630,105657,20100706,25000.00,102.691,,,,,20100630,220241,1.00
7A7F63F56D01D449,D,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100630,105703,20100706,100000.00,114.237,,,,,20100630,220241,1.00
7BD17B4E98D117C8,D,527237EV9,LETCHER CNTY KY SCH DIST FIN ,20040601,4.300,20160601,,,20100630,105605,20100706,40000.00,105.696,,S,,,20100630,220241,1.00
4D85F8B498822FB1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,105728,20100706,25000.00,100.000,4.648,,,,20100630,220241,1.00
EE08C428B689A4DE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,105728,20100709,10000.00,103.000,5.204,,,,20100630,220241,1.00
3C5C12327875E1F8,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,105731,20100720,35000.00,101.681,4.044,,,,20100630,220241,1.00
86A375538280F7D7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,105732,20100706,35000.00,101.700,4.053,,,,20100630,220241,1.00
B661B3572C8C3AA5,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100630,105728,20100706,25000.00,113.330,,,,,20100630,220241,1.00
E987EF935C2F906C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,105732,20100706,25000.00,100.000,4.848,,,,20100630,220241,1.00
8F76EFADC7CA1467,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,105734,20100706,10000.00,103.150,4.505,,,,20100630,220241,1.00
22F2FEB821B5348D,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100630,105737,20100630,1MM+,100.000,,,,,20100630,220241,1.00
1F1595C37B3CD80F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,105721,20100712,25000.00,102.375,5.070,,,,20100630,220241,1.00
4653EE1763E65F31,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100630,105727,20100706,35000.00,111.189,3.701,,,,20100630,220241,1.00
EB2860990E1C9BC5,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100630,105728,20100706,25000.00,113.455,2.182,,,,20100630,220241,1.00
182809D2A81D650B,D,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100630,105727,20100706,50000.00,98.750,,,,,20100630,220241,1.00
558E45F541A7A6EB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105732,20100706,20000.00,101.000,4.275,,,,20100630,220241,1.00
CFAD9B8FBE0AE971,P,472904A76,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20191201,,,20100630,105735,20100706,15000.00,101.200,3.787,,,,20100630,220241,1.00
83FE3A8A22CCD39F,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,105739,20100706,100000.00,101.302,,,,,20100630,220241,1.00
575579D70FFB5F96,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100630,105742,20100706,40000.00,100.000,4.500,,,,20100630,220241,1.00
94C56DE30633B488,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105740,20100706,25000.00,101.000,4.275,,,,20100630,220241,1.00
BB6FE61C6EC63E6F,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100630,105739,20100706,10000.00,104.515,2.250,,,,20100630,220241,1.00
FB2AABEE5A14795D,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100630,105700,20100706,25000.00,98.099,5.759,,,,20100630,220241,1.00
4FD155B7D4D139EB,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100630,105743,20100706,20000.00,103.253,4.635,,,,20100630,220241,1.00
392B2848BDFE359D,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100630,105743,20100706,20000.00,101.252,,,,,20100630,220241,1.00
76C10BF8515C6B86,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100630,105749,20100706,25000.00,103.552,4.420,,,,20100630,220241,1.00
282E990E00478B5D,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100630,105645,20100706,25000.00,103.552,,,,,20100630,220241,1.00
75AE82B30BE7B107,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,105749,20100706,5000.00,101.148,4.599,,,,20100630,220241,1.00
588284D8DF636FF5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,105751,20100706,30000.00,104.350,6.229,,,,20100630,220241,1.00
7F8D94EEB199CDA4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,105751,20100713,30000.00,102.250,6.175,,,,20100630,220241,1.00
AE8F24C24BD33AC8,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,105743,20100706,100000.00,107.000,4.110,,,,20100630,220241,1.00
B183DE2AD5DC3740,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100630,104716,20100706,10000.00,92.506,,,,,20100630,220241,1.00
C41B7FA5EE4E9125,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,105647,20100706,15000.00,98.250,,,,,20100630,220241,1.00
92F7F6E8B9CEC735,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100630,105653,20100706,25000.00,104.962,,,,,20100630,220241,1.00
D76E53D7EF254BDF,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100630,105651,20100706,25000.00,105.212,,,,,20100630,220241,1.00
14E548DE20FB7398,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,105755,20100713,5000.00,102.250,6.175,,,,20100630,220241,1.00
3411E5938DFB8003,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,105758,20100706,10000.00,100.000,4.848,,,,20100630,220241,1.00
B45CD5A50FE6EA13,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105746,20100706,20000.00,101.000,4.275,,,,20100630,220241,1.00
612BCB52F1D894BE,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100630,105600,20100706,25000.00,119.775,1.400,,,,20100630,220241,1.00
C260DC0D324F357D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,105600,20100706,25000.00,95.974,,,,,20100630,220241,1.00
709B1A1CC512A182,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105752,20100706,20000.00,101.000,4.275,,,,20100630,220241,1.00
7290E7FA86C982F0,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,105740,20100706,30000.00,101.718,4.931,,,,20100630,220241,1.00
001165960F0F4FA0,S,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100630,105741,20100706,30000.00,102.117,3.493,,,,20100630,220241,1.00
82052A4077226B8D,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20100630,105751,20100706,30000.00,102.344,3.831,,,,20100630,220241,1.00
E794B14E3F88D8CF,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,105751,20100706,5000.00,101.523,5.038,,,,20100630,220241,1.00
819C4C1E4C4F8B83,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,105751,20100706,5000.00,101.398,,,,,20100630,220241,1.00
2C400C7B4D45D70E,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100630,105600,20100706,270000.00,107.345,1.000,,,,20100630,220241,1.00
F551D627366E8FB2,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,105758,20100706,20000.00,101.000,4.275,,,,20100630,220241,1.00
8F86C95F4F083918,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,105725,20100706,50000.00,101.327,1.178,,,,20100630,220241,1.00
C36A78FB3DCA9BBC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105759,20100706,25000.00,101.125,4.981,,,,20100630,220241,1.00
9F6EF035DCE3A668,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,105559,20100706,25000.00,100.500,,,,,20100630,220241,1.00
A7877BAD895F17C0,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,105757,20100707,25000.00,102.463,5.763,,,,20100630,220241,1.00
BEA6E5D4CD85A68A,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100630,105600,20100706,10000.00,95.000,,,,,20100630,220241,1.00
0E831BD7C3D83872,S,545896UZ3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20150101,,,20100630,105723,20100706,25000.00,103.200,0.701,,,,20100630,220241,1.00
F85F4BDEC5BE80D4,D,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100630,105603,20100706,50000.00,106.173,,,,,20100630,220241,1.00
4D3189DFC9ABCD5D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105759,20100706,25000.00,101.000,,,,,20100630,220241,1.00
24E70F8A02DBD56C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,105800,20100707,15000.00,105.996,4.623,,,,20100630,220241,1.00
CDE1325587E28E63,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,105807,20100706,10000.00,100.000,4.249,,,,20100630,220241,1.00
DC71AE8024228FF7,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100630,105808,20100706,5000.00,101.141,4.956,,,,20100630,220241,1.00
60A3899E73237001,S,17163WAR7,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.250,20171101,,,20100630,105802,20100701,500000.00,106.371,0.451,,,,20100630,220241,1.00
DB7ACAB58A99D5D6,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,105808,20100706,25000.00,100.000,4.000,,,,20100630,220241,1.00
56033CE2657CFA4B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,105808,20100706,25000.00,98.125,,,,,20100630,220241,1.00
F8AD7475B8767243,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,105714,20100706,25000.00,106.375,,,,,20100630,220241,1.00
81F3B736C71CF42D,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,105705,20100706,25000.00,106.625,,,,,20100630,220241,1.00
BC09448685A2343C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,105800,20100706,100000.00,78.141,8.435,,,,20100630,220241,1.00
7C78AF150E3AB74C,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,105740,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
F4F004202E9E488D,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,105821,20100706,5000.00,104.000,5.550,,,,20100630,220241,1.00
D03E205EC0D4CDB5,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100630,105821,20100706,5000.00,102.000,5.063,,,,20100630,220241,1.00
F3F52F26A1905A78,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100630,105821,20100706,5000.00,110.880,5.311,,,,20100630,220241,1.00
FA93526509F8A5CC,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,105821,20100714,5000.00,102.250,6.348,,,,20100630,220241,1.00
92559B0861BE1A2A,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,105808,20100706,250000.00,107.000,4.110,,,,20100630,220241,1.00
9C3BC9153F799952,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20100630,105612,20100630,800000.00,100.000,0.000,,,,20100630,220241,1.00
7FDD83EF6BD0613D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105700,20100706,5000.00,101.480,,,,,20100630,220241,1.00
00E241B33E7E52A5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,105556,20100706,100000.00,98.488,,P,,,20100630,220241,1.00
B5BB54D66FD4668C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,105827,20100706,25000.00,100.000,4.848,,,,20100630,220241,1.00
1DA4A329BA3252E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,105829,20100706,20000.00,102.250,6.432,,,,20100630,220241,1.00
9A8B5F62B8458D03,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102925,20100715,20000.00,100.000,5.249,,,Y,20100630,220241,1.00
07D4503D16E87888,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103012,20100715,15000.00,100.000,4.449,,,Y,20100630,220241,1.00
3D7DD58B295C7C74,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100630,105702,20100706,25000.00,98.505,,,,,20100630,220241,1.00
B9EE903E2AE1E4D3,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103014,20100715,10000.00,100.000,4.449,,,Y,20100630,220241,1.00
21DC3D268A0B93C5,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103009,20100715,10000.00,100.000,4.449,,,Y,20100630,220241,1.00
8DEC44F9E5AD2749,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,105700,20100706,200000.00,102.954,3.700,,,,20100630,220241,1.00
B38A907C43F6EA37,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,105824,20100706,50000.00,101.415,4.264,,,,20100630,220241,1.00
D7BC5E6695A8A1F0,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100630,105820,20100706,25000.00,110.916,3.661,,,,20100630,220241,1.00
282389971C6811B7,S,293191NM0,ENGLEWOOD N J TAXABLE-BD ANTIC NTS-SER D,20100701,2.125,20110506,Y,,20100630,105700,20100706,10000.00,100.721,1.250,,,,20100630,220241,1.00
1C641B5E8A93F29F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,105823,20100706,10000.00,102.463,5.763,,,,20100630,220241,1.00
78B2F938161F083F,S,802385HX5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20120801,,,20100630,105300,20100706,40000.00,107.150,1.000,,,,20100630,220241,1.00
0784C6B4601A3963,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100630,105700,20100706,15000.00,108.656,,,,,20100630,220241,1.00
C4039D1F4A59E281,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100630,105056,20100706,1MM+,107.056,,S,,,20100630,220241,1.00
42BB33695CE8DAA8,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100630,105820,20100706,25000.00,109.041,,,,,20100630,220241,1.00
D308EDCF2B00C649,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100630,105056,20100706,1MM+,106.996,,P,,,20100630,220241,1.00
822A187694E91C2A,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,105824,20100706,50000.00,101.315,,,,,20100630,220241,1.00
0AAC3F4D9E70A6BE,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100630,105800,20100706,25000.00,93.480,4.988,,,,20100630,220241,1.00
14D169385E6C3CF9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105800,20100706,25000.00,102.976,4.749,,,,20100630,220241,1.00
D9FFC8732848E887,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,105800,20100706,25000.00,103.976,4.626,,,,20100630,220241,1.00
9B2755E870BACE96,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,105836,20100706,10000.00,97.935,4.660,,,,20100630,220241,1.00
30CCBBF2D491F8E6,P,461219PW1,INVER GROVE HEIGHTS MINN SWR-SER C,20071120,3.700,20110201,,,20100630,105100,20100706,50000.00,101.597,0.881,,,,20100630,220241,1.00
88A11D9E954E1C8E,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100630,105825,20100706,15000.00,97.880,4.411,,,,20100630,220241,1.00
D7A1045736BCD20B,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100630,105824,20100706,25000.00,100.000,5.496,,,,20100630,220241,1.00
F4BBC212977CBD28,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100630,105600,20100706,125000.00,104.639,,,,,20100630,220241,1.00
8A3D1608D75D3228,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100630,105737,20100706,100000.00,104.486,,P,,,20100630,220241,1.00
F21514EBF8608706,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100630,105800,20100706,10000.00,106.226,4.068,,,,20100630,220241,1.00
0B1E7FC2B6C2184A,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100630,105841,20100706,10000.00,29.660,6.148,,,,20100630,220241,1.00
06F54B7AF47BE43C,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100630,105841,20100706,10000.00,49.556,5.444,,,,20100630,220241,1.00
0B9284AF36A79442,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,105834,20100706,50000.00,99.999,5.000,,,,20100630,220241,1.00
BCF6E045343C8A7F,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100630,105812,20100706,50000.00,109.349,,,,,20100630,220241,1.00
06D33056F7A02E31,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100630,105816,20100706,50000.00,109.449,5.091,,,,20100630,220241,1.00
1E41C46AD93628D4,S,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100630,105832,20100706,50000.00,105.754,1.000,,,,20100630,220241,1.00
C31BF94E3700E0DB,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100630,105833,20100706,50000.00,99.876,5.010,,,,20100630,220241,1.00
DEEEA06FC7E491B7,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,105739,20100706,30000.00,99.092,,,,,20100630,220241,1.00
2DEF7A587BC2C947,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100630,105638,20100706,1000000.00,106.000,5.476,,,,20100630,220241,1.00
9E42855C59007E30,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,105737,20100706,30000.00,99.342,,,,,20100630,220241,1.00
C2E8BFCB0A1FD0D7,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100630,105057,20100706,125000.00,104.764,,,,,20100630,220241,1.00
A8646657EE2100A8,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,105632,20100706,25000.00,98.800,4.323,,,,20100630,220241,1.00
1F1D1EB8B05EF106,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100630,105840,20100706,10000.00,99.750,5.277,,,,20100630,220241,1.00
04EF70990D786746,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100630,105814,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
D2F75539135097E6,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,105416,20100706,100000.00,101.000,3.325,,,,20100630,220241,1.00
6FEA5ED93E8FD13B,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,105401,20100706,80000.00,97.294,,,,,20100630,220241,1.00
60963A12067E7668,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,105800,20100706,25000.00,102.627,4.024,,,,20100630,220241,1.00
D9C3EAB2D5DE87EE,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100630,105855,20100706,25000.00,100.805,4.860,,,,20100630,220241,1.00
23E155E5742B0CAF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,105857,20100706,5000.00,102.250,6.432,,,,20100630,220241,1.00
64B737F364581B95,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100630,105622,20100706,1MM+,106.881,4.250,,,,20100630,220241,1.00
DE2B5AA4840882A2,S,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20100630,105854,20100706,100000.00,114.237,3.000,,,,20100630,220241,1.00
A2F247B8F1AE6509,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,105700,20100706,25000.00,97.250,,,,,20100630,220241,1.00
58F3905E2F3B13D3,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102928,20100715,15000.00,100.000,5.249,,,Y,20100630,220241,1.00
ED162E47D6B8309E,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100630,105906,20100706,5000.00,100.000,4.898,,,,20100630,220241,1.00
7FFE3E2AB376D448,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,105907,20100713,10000.00,102.250,6.175,,,,20100630,220241,1.00
3450F27CF98BBC23,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100630,105901,20100706,50000.00,78.992,4.629,,,,20100630,220241,1.00
26DFC321822AB9EA,S,455057VC0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20141201,,,20100630,105854,20100706,20000.00,109.000,2.812,,,,20100630,220241,1.00
D294C928DAE10937,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,105857,20100701,80000.00,96.243,1.924,,,,20100630,220241,1.00
F4216D4CA08B8878,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100630,105908,20100714,5000.00,102.161,5.550,,,,20100630,220241,1.00
8C28A93F8554DB92,S,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100630,105901,20100706,80000.00,104.927,1.086,,,,20100630,220241,1.00
E9BDF22E7941F9CE,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,105856,20100706,300000.00,104.091,4.228,,,,20100630,220241,1.00
0D39E34B8BD7B55C,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,105904,20100706,25000.00,113.361,3.420,,,,20100630,220241,1.00
0E5CAA70D997345B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,105909,20100706,1MM+,70.795,8.300,,,,20100630,220241,1.00
0F7FBA2DD799D3D6,S,021753MN5,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A,20070501,3.750,20160601,,,20100630,105800,20100706,130000.00,108.132,2.000,,,,20100630,220241,1.00
D2089227845074F9,P,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20100630,105900,20100706,50000.00,111.303,2.495,,,,20100630,220241,1.00
C4F9E9BA5B518F64,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,105904,20100706,25000.00,111.486,,,,,20100630,220241,1.00
F90A56B36CC3A586,D,295101NQ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20141201,,,20100630,105817,20100706,25000.00,111.955,,,,,20100630,220241,1.00
57279177CF0180C5,D,295101NQ8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20141201,,,20100630,105811,20100706,25000.00,112.079,,,,,20100630,220241,1.00
A594A3604C61772D,D,39465RBA3,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.000,20120901,,,20100630,101331,20100706,15000.00,88.258,,P,,,20100630,220241,1.00
59A214DE5205ADE6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,105921,20100706,50000.00,51.193,5.666,,,,20100630,220241,1.00
D0F68DA2043C112E,S,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20100630,105914,20100706,10000.00,105.850,4.117,,,,20100630,220241,1.00
E92EC77331068428,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,105917,20100706,150000.00,106.254,0.760,,,,20100630,220241,1.00
F4C94058375CAA15,S,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100630,105917,20100706,20000.00,111.750,1.864,,,,20100630,220241,1.00
178164EA58327467,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100630,105912,20100706,90000.00,103.066,3.390,,,,20100630,220241,1.00
A7B55076C12653C3,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,105824,20100706,50000.00,101.190,,,,,20100630,220241,1.00
8E23510BB4CDAC8B,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,105819,20100706,50000.00,101.315,,,,,20100630,220241,1.00
D98B58F3A617A843,D,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20100630,105914,20100706,90000.00,102.166,,,,,20100630,220241,1.00
8DD4A81C9CDDC12E,P,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100630,105900,20100706,100000.00,100.975,0.932,,,,20100630,220241,1.00
1564AD2349A1B58F,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100630,105920,20100706,10000.00,102.801,4.025,,,,20100630,220241,1.00
C01590981075AED2,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100630,105903,20100706,20000.00,114.393,2.000,,,,20100630,220241,1.00
1837A7200C68D7CE,D,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20100630,105514,20100706,30000.00,100.182,,,,,20100630,220241,1.00
F88CC173E547A576,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,105905,20100720,20000.00,100.500,4.313,,,,20100630,220241,1.00
FE78C6109F26A45D,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20100630,105700,20100706,25000.00,117.557,1.400,,,,20100630,220241,1.00
41DA3CEFC7754740,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,105913,20100706,35000.00,72.116,5.741,,,,20100630,220241,1.00
00C5258A9AE3424D,D,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,,,20100630,105610,20100706,175000.00,104.831,,S,,,20100630,220241,1.00
06BE0E82C9828807,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100630,105915,20100706,25000.00,102.493,3.585,,,,20100630,220241,1.00
FBAC9F6E19963928,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100630,105919,20100706,20000.00,99.688,4.780,,,,20100630,220241,1.00
B1ED22F254B04E11,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,105922,20100706,20000.00,100.000,4.500,,,,20100630,220241,1.00
FC1477F6E682121B,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103018,20100715,20000.00,100.000,4.449,,,Y,20100630,220241,1.00
A23FE9EA7EAA00C1,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103027,20100715,25000.00,100.000,4.449,,,Y,20100630,220241,1.00
497CBE312F51529F,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103024,20100715,25000.00,100.000,4.449,,,Y,20100630,220241,1.00
5672DC11AD2E5B1A,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103021,20100715,25000.00,100.000,4.449,,,Y,20100630,220241,1.00
5D2DC3B3669E36A8,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102931,20100715,65000.00,100.000,5.249,,,Y,20100630,220241,1.00
65BEDCB84D9EB0C1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,105800,20100706,15000.00,99.750,4.517,,,,20100630,220241,1.00
DA4CA9D43D07479B,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,105832,20100706,75000.00,100.521,,,,,20100630,220241,1.00
6135A6C159A09B3B,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100630,105841,20100706,50000.00,103.183,1.500,,,,20100630,220241,1.00
C8993653CF3A1798,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,105739,20100630,310000.00,100.736,2.800,,,,20100630,220241,1.00
4216F1BFDEB0FB21,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,105921,20100706,30000.00,101.500,4.507,,,,20100630,220241,1.00
B070D17F2843F509,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,105927,20100706,25000.00,107.256,3.047,,,,20100630,220241,1.00
09191CB78907EA31,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100630,105543,20100706,1MM+,110.635,3.380,,,,20100630,220241,1.00
E2A5B71E68B6D447,D,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20100630,105906,20100706,10000.00,108.925,,,,,20100630,220241,1.00
1B90EDC8615DD463,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,105921,20100706,30000.00,99.625,,,,,20100630,220241,1.00
24BCA4787DFE1AC5,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,105927,20100706,25000.00,105.756,,,,,20100630,220241,1.00
1BABB74C54C974CC,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100630,105900,20100706,10000.00,102.600,,,,,20100630,220241,1.00
25CA9FCA2E97D20F,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100630,105938,20100706,10000.00,99.914,5.005,,,,20100630,220241,1.00
560A9F38099637CB,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100630,105929,20100706,5000.00,99.925,5.206,,,,20100630,220241,1.00
E9A6C25AC06A01F2,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100630,105931,20100706,25000.00,117.750,3.163,,,,20100630,220241,1.00
FF7849EDBC30B475,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100630,105923,20100706,35000.00,100.616,4.886,,,,20100630,220241,1.00
12AFE8DBA0BF865D,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,105535,20100706,1MM+,98.875,4.456,,,,20100630,220241,1.00
B753E227708E5BC6,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100630,105800,20100706,50000.00,101.609,2.200,,,,20100630,220241,1.00
AA2B3AFDD6947B84,P,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100630,105934,20100706,200000.00,114.548,1.636,,,,20100630,220241,1.00
A519C6AE08605DD9,P,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100630,105937,20100706,100000.00,105.907,0.985,,,,20100630,220241,1.00
8E4D31BDE03949E9,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100630,105938,20100706,200000.00,103.930,3.925,,,,20100630,220241,1.00
22BF5CE1FD3D8ABD,S,641461EC8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20221201,,,20100630,105700,20100706,1MM+,107.676,3.800,,,,20100630,220241,1.00
D3E4403170A8F188,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100630,105942,20100706,5000.00,100.553,4.661,,,,20100630,220241,1.00
17A7B8A506877384,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,105943,20100706,10000.00,101.700,4.053,,,,20100630,220241,1.00
D2FC946DD07648FF,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,105946,20100706,15000.00,104.832,4.396,,,,20100630,220241,1.00
E628218FA1205BB2,D,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100630,105934,20100706,200000.00,115.048,,,,,20100630,220241,1.00
C4F0D4BEE548464F,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100630,105937,20100706,100000.00,106.157,,,,,20100630,220241,1.00
00B066D74CE84736,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100630,105934,20100706,25000.00,105.752,3.300,,,,20100630,220241,1.00
1E49EF4B2BBC2ABE,S,246003JG3,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.150,20190701,,,20100630,105752,20100706,5000.00,95.260,4.806,,,,20100630,220241,1.00
F453CE3CB9FDE4E8,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100630,105928,20100706,25000.00,104.544,4.315,,,,20100630,220241,1.00
FB74B5372AF299AC,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,105946,20100706,10000.00,94.375,5.591,,,,20100630,220241,1.00
275F91780BF82125,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,105458,20100630,100000.00,101.000,3.374,,,,20100630,220241,1.00
60176B0873E7F810,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100630,105843,20100706,50000.00,102.553,5.350,,,,20100630,220241,1.00
2734ED308523DEA8,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100630,105849,20100706,50000.00,102.553,5.350,,,,20100630,220241,1.00
73C3F300800F92D4,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100630,110000,20100706,35000.00,106.666,3.989,,,,20100630,220241,1.00
ADC2D4878040589F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,110001,20100706,5000.00,101.000,3.131,,,,20100630,220241,1.00
E9ED61D0822DDE28,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100630,105939,20100706,5000.00,110.073,5.031,,,,20100630,220241,1.00
D318DF4CA8396036,S,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100630,105950,20100706,25000.00,103.962,2.330,,,,20100630,220241,1.00
F2E1460DB113E446,D,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100630,105718,20100706,1MM+,103.688,,,,,20100630,220241,1.00
2CB1D10F9C1106E9,S,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20100630,105905,20100706,50000.00,103.664,0.765,,,,20100630,220241,1.00
52DC34D2238C129E,S,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20100630,105921,20100706,130000.00,99.062,0.958,,,,20100630,220241,1.00
83FD8333A3A17487,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100630,105928,20100706,25000.00,102.495,,,,,20100630,220241,1.00
51AB96D9CBA286AE,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100630,105928,20100706,15000.00,110.962,2.000,,,,20100630,220241,1.00
C00D844F3EE38844,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,105739,20100630,310000.00,100.736,2.800,,,,20100630,220241,1.00
65DFB0DE32D9C2CB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,105936,20100729,25000.00,100.320,5.033,,,,20100630,220241,1.00
5AF5A77FD2F5506A,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100630,105941,20100706,100000.00,100.509,4.605,,,,20100630,220241,1.00
3891D2B297D39A38,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100630,105939,20100706,25000.00,103.956,3.561,,,,20100630,220241,1.00
C45617BEE22362B4,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100630,105939,20100706,5000.00,109.913,,,,,20100630,220241,1.00
1DAC543A4D7817CF,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100630,105939,20100706,5000.00,109.913,,,,,20100630,220241,1.00
EC407BD15A50CF49,P,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20100630,105900,20100706,10000.00,105.839,2.304,,,,20100630,220241,1.00
65DEF962B4056506,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,105953,20100706,30000.00,103.000,6.519,,,,20100630,220241,1.00
2D3BDF1A4129B431,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,105959,20100706,25000.00,98.482,5.100,,,,20100630,220241,1.00
C6E176226CB917AA,P,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100630,105945,20100706,100000.00,102.316,3.918,,,,20100630,220241,1.00
1BFC4402F580B500,P,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,105949,20100706,100000.00,112.285,1.599,,,,20100630,220241,1.00
9B887EA7B58AF274,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100630,105953,20100706,100000.00,99.003,5.110,,,,20100630,220241,1.00
0EF9629E38CD514C,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,110003,20100706,100000.00,110.739,3.250,,,,20100630,220241,1.00
D76447C4F851AF34,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100630,105955,20100706,100000.00,100.050,4.980,,,,20100630,220241,1.00
EC3DA7E62BA2277C,D,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100630,105950,20100706,25000.00,103.841,,,,,20100630,220241,1.00
EE534D05924077E6,D,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20100630,105905,20100706,50000.00,103.406,,,,,20100630,220241,1.00
E9761B49F616951D,D,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20100630,105905,20100706,50000.00,103.367,,,,,20100630,220241,1.00
C5F19B3DCB5AE288,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100630,105938,20100706,200000.00,104.430,,,,,20100630,220241,1.00
7B44871088C27AB1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,110002,20100706,10000.00,103.708,4.515,,,,20100630,220241,1.00
FBA9DB3C22B37CB5,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100630,105941,20100706,100000.00,101.009,,,,,20100630,220241,1.00
97FDEBBB003AD005,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100630,105939,20100706,25000.00,102.456,,,,,20100630,220241,1.00
F51CA4E430612462,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,105953,20100701,30000.00,100.750,,,,,20100630,220241,1.00
96520FC1A8CB4625,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100630,105945,20100706,100000.00,102.816,,,,,20100630,220241,1.00
A4E9FDAC37E16F2D,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,105949,20100706,100000.00,112.785,,,,,20100630,220241,1.00
A2CF273036F547CD,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100630,105953,20100706,100000.00,99.500,,,,,20100630,220241,1.00
BAA7076D426EB8AA,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100630,105955,20100706,100000.00,100.550,,,,,20100630,220241,1.00
687E43717107F69D,S,223760EB1,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20240901,,,20100630,105500,20100706,100000.00,108.250,3.574,,,,20100630,220241,1.00
FFA2A0230E7E26C0,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100630,105857,20100706,30000.00,88.500,7.445,,,,20100630,220241,1.00
925A1ADB158BB964,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100630,110010,20100714,50000.00,104.283,3.591,,,,20100630,220241,1.00
50CED94A65C90918,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,105641,20100706,15000.00,98.000,,,,,20100630,220241,1.00
A6702596FA21CA13,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100630,105914,20100706,25000.00,100.368,,,,,20100630,220241,1.00
5CDCB50F1C621757,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100630,105910,20100706,25000.00,100.618,,,,,20100630,220241,1.00
9C555FD042C7B7D5,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,110000,20100706,10000.00,109.446,4.234,,,,20100630,220241,1.00
95CA756BBF7B88EA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,110007,20100706,40000.00,101.415,4.264,,,,20100630,220241,1.00
D701BDB189F95AD0,P,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100630,110001,20100706,10000.00,90.033,2.597,,,,20100630,220241,1.00
7F96CB3019B791E8,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100630,105930,20100708,25000.00,100.509,5.032,,,,20100630,220241,1.00
DF341B12302AC6CE,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,110014,20100706,50000.00,100.000,4.250,,,,20100630,220241,1.00
3C6399BD46EBFA32,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100630,110016,20100706,20000.00,99.341,5.051,,,,20100630,220241,1.00
15E9A6DE9D9F8C51,P,68406TAX1,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20230201,,,20100630,110006,20100706,25000.00,99.887,5.012,,,,20100630,220241,1.00
942BA8A25D9E887C,D,68607LLW5,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20140801,,,20100630,110001,20100706,10000.00,90.032,,,,,20100630,220241,1.00
1E4124CBD9BFDEBA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,105921,20100706,25000.00,96.500,,,,,20100630,220241,1.00
8730064BD29691D5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,105917,20100706,25000.00,96.750,,,,,20100630,220241,1.00
B60534FFCC4AC66A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,110019,20100706,20000.00,101.400,4.762,,,,20100630,220241,1.00
740443FE6F19F2EE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,110021,20100706,15000.00,100.000,4.648,,,,20100630,220241,1.00
1A49655D27128D7B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100630,110022,20100706,200000.00,108.475,2.741,,,,20100630,220241,1.00
4F9367DB97D552B4,P,758508DK8,REETHS-PUFFER MICH SCHS CAP APPREC-NATL-IBC,19920618,0.000,20140501,,,20100630,110011,20100706,10000.00,88.038,3.364,,,,20100630,220241,1.00
642F5232EC84F4E1,P,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100630,105832,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
B373057B4853996B,D,758508DK8,REETHS-PUFFER MICH SCHS CAP APPREC-NATL-IBC,19920618,0.000,20140501,,,20100630,110011,20100706,10000.00,88.038,,,,,20100630,220241,1.00
014F18B59C05ED07,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,110004,20100706,40000.00,101.315,,,,,20100630,220241,1.00
1C11662824DCF229,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,105800,20100706,100000.00,109.886,3.920,,,,20100630,220241,1.00
4D5E221C129A0962,S,513885CB7,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.250,20210601,Y,,20100630,102934,20100715,15000.00,100.000,5.249,,,Y,20100630,220241,1.00
3FF8AE04100CF219,S,513885BX0,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,4.450,20170601,Y,,20100630,103030,20100715,15000.00,100.000,4.449,,,Y,20100630,220241,1.00
2AA658A9C97206B1,S,513885CH4,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER C,20100715,4.700,20170601,Y,,20100630,103046,20100715,1MM+,100.000,4.673,,,Y,20100630,220241,1.00
C6D126C231153E7F,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100630,110000,20100706,210000.00,110.505,1.032,,,,20100630,220241,1.00
209CF61293B7CC84,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100630,110019,20100706,100000.00,105.806,,,,,20100630,220241,1.00
BF9B4C98F13B54B1,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110011,20100708,125000.00,110.984,3.630,,,,20100630,220241,1.00
70D2456AA864B97D,P,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100630,110000,20100706,125000.00,104.129,1.550,,,,20100630,220241,1.00
A9EC73FF4D7A4EF9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,105944,20100706,5000.00,100.000,5.000,,,,20100630,220241,1.00
413EA94F8A4DBA16,S,516823TT8,LAREDO TEX CTFS OBLIG,20020801,4.550,20180215,,,20100630,105440,20100706,125000.00,104.827,1.500,,,,20100630,220241,1.00
08563197365268CF,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100630,110011,20100706,20000.00,91.250,5.732,,,,20100630,220241,1.00
68EE0344E6AD747B,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,100000.00,107.006,0.580,,,,20100630,220241,1.00
08C24909C478152F,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100630,110024,20100706,10000.00,104.383,0.900,,,,20100630,220241,1.00
4292D49BCED55850,P,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100630,110019,20100706,100000.00,105.681,3.431,,,,20100630,220241,1.00
EFA13227A16F98E7,S,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20100630,110023,20100706,225000.00,109.822,2.528,,,,20100630,220241,1.00
45AAC86E7C0DD7F8,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,110016,20100706,5000.00,94.375,5.591,,,,20100630,220241,1.00
016D181A9EA67ACB,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,110026,20100803,25000.00,99.400,4.050,,,,20100630,220241,1.00
E8FC19E6B6100CEB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,110026,20100706,10000.00,102.250,6.376,,,,20100630,220241,1.00
5A8665680CEFDA17,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100630,110030,20100706,30000.00,102.370,5.049,,,,20100630,220241,1.00
91B151FAF7CFD67D,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100630,110031,20100706,10000.00,106.000,4.346,,,,20100630,220241,1.00
5B9F803AA842148B,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,105900,20100706,25000.00,103.184,,,,,20100630,220241,1.00
9F3DF0EECEBCECDA,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,105926,20100706,25000.00,103.433,,,,,20100630,220241,1.00
E6876F401F90444B,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,105755,20100706,25000.00,97.500,,,,,20100630,220241,1.00
FC94FBB1C7DA2BCF,D,527237EV9,LETCHER CNTY KY SCH DIST FIN ,20040601,4.300,20160601,,,20100630,105720,20100706,40000.00,105.196,,P,,,20100630,220241,1.00
9D623C28F9BCC899,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,110029,20100706,35000.00,101.429,4.073,,,,20100630,220241,1.00
1D904C58CC4465AA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,110029,20100706,15000.00,100.000,4.500,,,,20100630,220241,1.00
83F227B000D87DDA,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,255000.00,116.243,2.130,,,,20100630,220241,1.00
64641E4761B82EBB,S,87972YAH9,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,4.400,20120901,,,20100630,110028,20100706,10000.00,102.894,3.000,,,,20100630,220241,1.00
B74D31232D224695,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,105943,20100706,25000.00,99.996,5.000,,,,20100630,220241,1.00
60F23BCAA9050F7E,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,255000.00,116.243,,,,,20100630,220241,1.00
A7A91B3601343887,S,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100630,104500,20100706,100000.00,100.558,0.340,,,,20100630,220241,1.00
E2031AB6771698C4,D,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100630,104617,20100706,100000.00,100.558,,,,,20100630,220241,1.00
7FA6B1AC0349AD47,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,110043,20100706,15000.00,102.900,6.533,,,,20100630,220241,1.00
568ACE9EA4526385,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100630,110044,20100706,15000.00,99.988,4.601,,,,20100630,220241,1.00
961F9D2C4FCC1B98,S,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100630,110029,20100706,10000.00,93.849,6.450,,,,20100630,220241,1.00
E5F1D67D9C99FF54,P,196632GQ0,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20171115,,,20100630,110028,20100706,225000.00,109.722,2.543,,,,20100630,220241,1.00
482A67CFBBA0D0C7,P,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100630,105724,20100706,50000.00,111.346,3.068,,,,20100630,220241,1.00
7C46348480E21C20,P,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100630,105800,20100706,1MM+,105.046,0.600,,,,20100630,220241,1.00
04DA23BA6EBA0CC1,D,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100630,105944,20100706,200000.00,115.048,,,,,20100630,220241,1.00
F4593D2013F48054,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100630,110035,20100706,10000.00,105.752,3.300,,,,20100630,220241,1.00
C1AB000EC93C919C,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100630,105945,20100706,5000.00,99.500,,,,,20100630,220241,1.00
2F4E29E846D7B86F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100630,105941,20100706,5000.00,100.000,,,,,20100630,220241,1.00
21D81C5114D60FD6,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,100000.00,107.006,,,,,20100630,220241,1.00
FA479BFFDD4C3765,P,871701Y51,SYRACUSE N Y SER A,19980813,4.800,20111201,,,20100630,110049,20100706,100000.00,105.290,0.993,,,,20100630,220241,1.00
23221B9A1B98C610,S,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100630,110028,20100706,10000.00,91.001,5.250,,,,20100630,220241,1.00
099BA78B9AD4789F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,110045,20100706,20000.00,79.617,,,,,20100630,220241,1.00
99B9473BF674B89B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100630,110048,20100706,10000.00,74.779,,,,,20100630,220241,1.00
C9DAF1C03C25BA1E,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100630,105953,20100706,100000.00,101.070,,,,,20100630,220241,1.00
6904537AEED202A6,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100630,105954,20100706,100000.00,101.010,,,,,20100630,220241,1.00
8A82C8F0D860F042,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100630,105800,20100706,30000.00,110.726,2.900,,,,20100630,220241,1.00
B8993EA61F79EAD6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110059,20100706,25000.00,104.350,6.229,,,,20100630,220241,1.00
61DAD0C9068D1B93,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100630,110048,20100706,10000.00,96.932,5.051,,,,20100630,220241,1.00
75567CC58DE3E225,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100630,105834,20100706,30000.00,110.725,,,,,20100630,220241,1.00
C18E1F39FDC131DC,P,04529MAQ8,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.750,20151201,,,20100630,110051,20100706,20000.00,105.793,1.558,,,,20100630,220241,1.00
8292A145E0EB5618,S,189738CH8,CLYMER N Y CENT SCH DIST ,20050615,4.000,20230615,,,20100630,110048,20100706,25000.00,103.518,3.224,,,,20100630,220241,1.00
8BA2AF618FD1CFE2,S,513885BU6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.250,20140601,Y,,20100630,102906,20100715,20000.00,100.000,3.249,,,Y,20100630,220241,1.00
509CAF84A277194F,S,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100630,105529,20100630,1MM+,100.000,,,,,20100630,220241,1.00
0D5D283EBEAEA898,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,110053,20100706,20000.00,104.666,2.232,,,,20100630,220241,1.00
A53E8871CE2C897C,P,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100630,105800,20100706,800000.00,98.250,5.176,,,,20100630,220241,1.00
A2A2B9F78FF2A2FA,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100630,110029,20100706,50000.00,105.912,4.734,,,,20100630,220241,1.00
B50D704B13711CC6,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100630,110000,20100706,400000.00,103.987,3.650,,,,20100630,220241,1.00
1454BD6C295F9BD1,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100630,110031,20100706,50000.00,101.325,4.761,,,,20100630,220241,1.00
F0CAB6186AE092E9,S,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20100630,110042,20100706,10000.00,109.926,2.931,,,,20100630,220241,1.00
75B343D391439B0E,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100630,110100,20100706,15000.00,117.921,4.234,,,,20100630,220241,1.00
C62AFC2E4F12066F,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,110053,20100706,20000.00,103.666,,,,,20100630,220241,1.00
FAE3D0002F57B23A,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20100630,110100,20100706,20000.00,103.999,3.973,,,,20100630,220241,1.00
02196FABBC6FB06B,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100630,105900,20100706,1MM+,115.038,2.850,,,,20100630,220241,1.00
A0B689E991CDAE06,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,110058,20100706,10000.00,100.500,4.758,,,,20100630,220241,1.00
F553401FB6E79BEA,S,083763DZ2,BERGEN CNTY N J SER A,20081101,4.250,20141101,,,20100630,105900,20100706,100000.00,112.750,1.211,,,,20100630,220241,1.00
9ECC42635D1DAEE7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,110107,20100706,20000.00,101.400,5.343,,,,20100630,220241,1.00
B17A9E5164161A7F,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100630,110110,20100730,30000.00,100.000,5.826,,,,20100630,220241,1.00
6E73839E17E17A7A,D,087329GT9,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20190915,,,20100630,105917,20100706,20000.00,102.663,,,,,20100630,220241,1.00
1739F4AC7D5FA0D3,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100630,105903,20100706,35000.00,111.500,,,,,20100630,220241,1.00
7290507364789A76,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100630,110006,20100706,100000.00,102.816,,,,,20100630,220241,1.00
272DDDCAACE83F6C,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,110010,20100706,100000.00,112.785,,,,,20100630,220241,1.00
7065DF292101EAAD,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,110104,20100713,20000.00,101.000,4.147,,,,20100630,220241,1.00
A063E0E5817740BB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,110105,20100706,20000.00,100.661,4.417,,,,20100630,220241,1.00
AD0960D83DF5C94B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,110105,20100706,20000.00,103.000,4.355,,,,20100630,220241,1.00
C0CD724F81668387,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,110106,20100706,10000.00,100.000,4.499,,,,20100630,220241,1.00
EA9F5360B978967D,D,66748TFP4,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.450,20300901,Y,,20100630,110000,20100729,395000.00,98.339,,,,,20100630,220241,1.00
826256AC39B5776C,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100630,110105,20100706,350000.00,17.292,,,,,20100630,220241,1.00
78C01DA47BF3398B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,110106,20100706,5000.00,103.250,6.827,,,,20100630,220241,1.00
1A9636E3AF21C51C,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100630,110109,20100706,5000.00,103.641,4.597,,,,20100630,220241,1.00
12F182EEF2CF4712,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100630,110109,20100706,5000.00,103.870,4.301,,,,20100630,220241,1.00
A8E13F8C43498B81,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100630,110110,20100706,20000.00,104.770,5.858,,,,20100630,220241,1.00
99E7069456448A41,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,110110,20100706,15000.00,102.575,3.365,,,,20100630,220241,1.00
DB18B503C51A5EA4,S,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100630,110033,20100706,30000.00,81.627,6.150,,,,20100630,220241,1.00
73E02B5CD2A4E624,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,110040,20100706,20000.00,99.327,5.050,,,,20100630,220241,1.00
0D4CBBD6C1A37A30,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100630,110106,20100719,75000.00,100.001,2.749,,,,20100630,220241,1.00
660E54A43B575394,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100630,110105,20100706,350000.00,17.542,6.000,,,,20100630,220241,1.00
89007FA3D0BCC778,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100630,110101,20100706,195000.00,101.838,4.000,,,,20100630,220241,1.00
8533BDCAFE66A825,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100630,110112,20100706,25000.00,102.199,4.174,,,,20100630,220241,1.00
164C1A026F7608F3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,110113,20100706,15000.00,90.720,5.726,,,,20100630,220241,1.00
77D74CD1004FAB38,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100630,110110,20100706,25000.00,100.720,4.886,,,,20100630,220241,1.00
A949C715B86D947A,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100630,110115,20100706,100000.00,99.999,5.000,,,,20100630,220241,1.00
74D822A392EC6FC3,S,544290FG9,LOS ALTOS CALIF SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,110114,20100714,250000.00,101.386,0.550,,,Y,20100630,220241,1.00
BC504439A1F52F32,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100630,110056,20100706,5000.00,98.393,4.741,,,,20100630,220241,1.00
51317554E71E7BF1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,110119,20100709,10000.00,103.000,5.204,,,,20100630,220241,1.00
04907B0B0DD8A3FA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,110120,20100709,10000.00,103.000,5.204,,,,20100630,220241,1.00
7C974171734CD0C8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,105400,20100706,100000.00,101.792,,,,,20100630,220241,1.00
11C3CED8902B7939,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,110054,20100706,100000.00,104.232,6.419,,,,20100630,220241,1.00
E7AC90987A1117C7,P,79765TBX2,SAN FRANCISCO CALIF CITY & VAR-HSG-MISSION CREEK CMNTY-B,20031218,,20381201,,,20100630,102000,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
55F634804AD4DC8D,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100630,104800,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
2B344FEB88B073E2,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,110058,20100706,10000.00,94.375,5.591,,,,20100630,220241,1.00
165FC1A404E9A88B,S,544290FG9,LOS ALTOS CALIF SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,110112,20100714,50000.00,101.386,0.550,,,Y,20100630,220241,1.00
D0F1A0014224B539,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100630,110117,20100803,5000.00,100.156,3.980,,,,20100630,220241,1.00
E3C06BB7F622ED2F,P,058363C34,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20140115,,,20100630,105854,20100706,135000.00,105.899,1.766,,,,20100630,220241,1.00
026332B38E0FA039,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,110000,20100701,20000.00,98.992,,,,,20100630,220241,1.00
9C37B364DF221D92,D,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100630,110104,20100706,5000.00,97.592,,,,,20100630,220241,1.00
015084C4643B79BC,S,13177LBS1,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.400,20240901,,,20100630,110121,20100706,10000.00,92.875,5.113,,,,20100630,220241,1.00
AAF9974D8FCAA89F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,110125,20100706,20000.00,102.400,4.382,,,,20100630,220241,1.00
F2DC330C02CDA9C8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,110127,20100706,40000.00,102.250,8.559,,,,20100630,220241,1.00
5BA44FA03734C78B,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100630,110119,20100706,10000.00,105.752,3.300,,,,20100630,220241,1.00
8D23ED917268D15A,S,513885CA9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.100,20200601,Y,,20100630,102943,20100715,75000.00,100.000,5.099,,,Y,20100630,220241,1.00
68BF83CC9B0E7E5E,S,513885BU6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.250,20140601,Y,,20100630,102909,20100715,10000.00,100.000,3.249,,,Y,20100630,220241,1.00
7FB1AADA47A7098A,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100630,110100,20100706,35000.00,102.876,3.141,,,,20100630,220241,1.00
DA565E4301FFA703,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100630,110131,20100803,25000.00,100.156,3.980,,,,20100630,220241,1.00
9DF3DEF9A8CBF2DB,S,897285HL9,TROY ALA WTS,20100701,2.000,20130701,Y,,20100630,110000,20100715,150000.00,101.123,1.610,,,Y,20100630,220241,1.00
1826168024ACD420,S,544290FG9,LOS ALTOS CALIF SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,110113,20100714,50000.00,101.386,0.550,,,Y,20100630,220241,1.00
AD3BE44FD68C73D9,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100630,110103,20100706,35000.00,101.661,,,,,20100630,220241,1.00
A1C2A6091EE53EBC,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,110025,20100706,25000.00,106.441,,,,,20100630,220241,1.00
8AF58F570C486DF6,D,083763DZ2,BERGEN CNTY N J SER A,20081101,4.250,20141101,,,20100630,110044,20100706,100000.00,112.350,,,,,20100630,220241,1.00
37B4B19A82BF63B3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,110136,20100706,5000.00,102.250,6.475,,,,20100630,220241,1.00
658CD64B70BFA2B7,P,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20100630,110037,20100706,10000.00,98.000,5.555,,,,20100630,220241,1.00
2060A5671A2E67E0,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100630,110000,20100706,100000.00,101.000,4.430,,,,20100630,220241,1.00
B5090AE20B7483B0,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,110134,20100706,5000.00,100.000,4.994,,,,20100630,220241,1.00
871C1DEA723AD65F,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,110000,20100706,25000.00,106.316,0.836,,,,20100630,220241,1.00
87E87667B8367F46,D,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100630,105506,20100706,120000.00,107.946,,,,,20100630,220241,1.00
30AB1313794E3AD7,S,20775BJH0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.400,20121115,,,20100630,110140,20100706,50000.00,102.957,2.107,,,,20100630,220241,1.00
E990FAF5A27938C8,S,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100630,110139,20100706,25000.00,101.509,2.996,,,,20100630,220241,1.00
7E600DBB626BDB89,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100630,110140,20100630,200000.00,100.000,,,,,20100630,220241,1.00
CBD96DEBAC2DFC18,P,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100630,110134,20100706,25000.00,105.189,1.798,,,,20100630,220241,1.00
81F6AC0E2D80C3AB,P,596566SQ3,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,2.000,20101215,,,20100630,105800,20100706,100000.00,100.550,0.750,,,,20100630,220241,1.00
76A5E50E01212F77,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100630,105900,20100706,200000.00,108.764,2.336,,,,20100630,220241,1.00
F2441874671F7569,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100630,110036,20100706,100000.00,104.551,,S,,,20100630,220241,1.00
E0560DAEA0F90B52,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100630,110134,20100706,25000.00,105.718,,,,,20100630,220241,1.00
16B768ADDFC7ADF6,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100630,110100,20100706,50000.00,108.849,3.720,,,,20100630,220241,1.00
989B24422F6F83F5,S,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100630,110140,20100715,100000.00,102.375,4.084,,,,20100630,220241,1.00
EF33025F51954BEC,S,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100630,110146,20100706,5000.00,110.818,4.513,,,,20100630,220241,1.00
0FAD8DD64CF4AC4C,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100630,110146,20100706,35000.00,101.868,3.535,,,,20100630,220241,1.00
95835CE9BBDAD7AE,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100630,110144,20100706,20000.00,110.154,2.750,,,,20100630,220241,1.00
9CFBA0F29B103067,P,466552AL0,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20160601,,,20100630,110050,20100706,20000.00,104.070,2.787,,,,20100630,220241,1.00
357DD06786B25C37,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,110147,20100706,10000.00,98.204,5.250,,,,20100630,220241,1.00
657BFA9DB9897F2F,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100630,110146,20100706,35000.00,102.367,,,,,20100630,220241,1.00
7E0263F88268C0E6,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100630,110144,20100706,20000.00,108.904,,,,,20100630,220241,1.00
804686E5FED1FCDE,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100630,110154,20100706,5000.00,101.375,2.249,,,,20100630,220241,1.00
7A00FDE733F9ED02,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110154,20100706,30000.00,102.000,4.871,,,,20100630,220241,1.00
3C31A234888BC32C,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100630,110153,20100707,45000.00,105.219,3.392,,,,20100630,220241,1.00
B12B20C10FA915DD,S,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100630,110151,20100706,100000.00,103.140,0.509,,,,20100630,220241,1.00
E325000D5199DA5F,S,513885BU6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,3.250,20140601,Y,,20100630,102911,20100715,100000.00,100.000,3.249,,,Y,20100630,220241,1.00
7DAD7505B2D1A9C1,S,513885CA9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.100,20200601,Y,,20100630,102945,20100715,10000.00,100.000,5.099,,,Y,20100630,220241,1.00
E406DD5BF9F603AB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100630,110100,20100630,400000.00,100.000,0.000,,,,20100630,220241,1.00
EE9E7E5B2512FA76,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,1MM+,110.269,2.410,,,,20100630,220241,1.00
9E9D75F71C1803EF,S,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100630,110200,20100706,5000.00,109.402,1.668,,,,20100630,220241,1.00
AC91150DD3EEFED2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,110202,20100706,25000.00,101.400,4.762,,,,20100630,220241,1.00
EFF63ACCD80D0130,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100630,110205,20100706,5000.00,100.000,4.798,,,,20100630,220241,1.00
CFF5D5157A576221,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,110206,20100706,5000.00,94.720,5.400,,,,20100630,220241,1.00
ED9F4E067DF1FDD7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,110207,20100722,10000.00,103.600,6.057,,,,20100630,220241,1.00
05A28BA7B64CB3C0,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,110119,20100722,400000.00,104.084,4.046,,,,20100630,220241,1.00
CF8349FF631528DB,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,110132,20100709,85000.00,103.500,3.930,,,,20100630,220241,1.00
2889DC045DDB8AF6,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100630,110138,20100729,50000.00,100.200,5.130,,,,20100630,220241,1.00
8804CEABE63316BE,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100630,110200,20100706,40000.00,103.480,2.400,,,,20100630,220241,1.00
3ECF45FDD304CD74,S,897285HM7,TROY ALA WTS,20100701,2.500,20140701,Y,,20100630,110000,20100715,50000.00,101.856,2.010,,,Y,20100630,220241,1.00
D05B1A11F5DB7058,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1MM+,100.000,,,,Y,20100630,220241,1.00
2626044C01BE19BD,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100630,110200,20100706,5000.00,115.160,1.309,,,,20100630,220241,1.00
925E7B6147BF0ADF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100630,110200,20100706,50000.00,46.031,5.088,,,,20100630,220241,1.00
BF0006EC6C7FB409,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100630,110200,20100706,15000.00,109.132,3.042,,,,20100630,220241,1.00
9808C690BB07BB60,D,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100630,110201,20100707,45000.00,102.962,,,,,20100630,220241,1.00
81BC9DF8FE6A3DC2,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100630,110201,20100706,35000.00,97.520,5.175,,,,20100630,220241,1.00
3EAC8911331B17D7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,110156,20100706,50000.00,103.633,4.525,,,,20100630,220241,1.00
91CAFBF19023029A,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20100630,110201,20100706,50000.00,99.798,4.030,,,,20100630,220241,1.00
1160D6883E726868,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,110100,20100701,1MM+,100.000,,,,,20100630,220241,1.00
C1ABF0FEC803BD3F,P,455900AT7,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,20041210,,20391201,,,20100630,110100,20100701,1MM+,100.000,,,,,20100630,220241,1.00
C1C0A290E56EB7B5,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100630,110205,20100706,10000.00,102.601,4.853,,,,20100630,220241,1.00
FA9C9F20CA07D2AD,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,105924,20100706,105000.00,115.285,1.550,,,,20100630,220241,1.00
B093F4C94A46A94A,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100630,110210,20100630,360000.00,100.000,,,,,20100630,220241,1.00
207B7F4E81342213,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100630,110205,20100706,10000.00,100.600,,,,,20100630,220241,1.00
70CE4B02B1FADB60,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100630,104800,20100706,50000.00,108.034,1.320,,,,20100630,220241,1.00
D798AF55E059DEBB,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,110202,20100706,100000.00,98.336,4.620,,,,20100630,220241,1.00
591BB7CD7ADABECA,S,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20100630,110206,20100706,30000.00,103.156,3.484,,,,20100630,220241,1.00
C0E150632B5C3AF5,P,850777DF7,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.500,20221015,,,20100630,110200,20100706,50000.00,109.200,4.173,,,,20100630,220241,1.00
1C0127C7E09659A7,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,,,20100630,110136,20100706,320000.00,98.725,,,,,20100630,220241,1.00
ABF7F4859EE2509F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100630,110215,20100706,5000.00,106.997,,,,,20100630,220241,1.00
B4E0E281EAA201B5,S,875398CL1,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.700,20140301,Y,,20100630,110100,20100713,100000.00,100.384,1.550,,,,20100630,220241,1.00
67E851E19C383596,P,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20100630,110219,20100706,200000.00,105.435,1.296,,,,20100630,220241,1.00
39E460260658CD0F,S,012788UZ6,ALBERT LEA MINN REF-WTR-SER B,20100715,0.500,20110801,Y,,20100630,104936,20100728,85000.00,100.000,0.500,,,,20100630,220241,1.00
1E1BE25BA053219D,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100630,105850,20100706,125000.00,99.875,,,,,20100630,220241,1.00
672855CE1D5D8848,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,110200,20100706,65000.00,100.000,5.498,,,,20100630,220241,1.00
72FFE34EEC036EBC,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100630,110217,20100706,5000.00,87.516,5.412,,,,20100630,220241,1.00
0E1F6B4FB91244F4,S,783186MH9,RUTGERS ST UNIV N J SER F,20090225,3.250,20190501,,,20100630,110220,20100706,50000.00,102.456,2.932,,,,20100630,220241,1.00
DB98AE45AC58C883,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100630,110126,20100708,20000.00,100.259,5.065,,,,20100630,220241,1.00
B883FE10D31DF025,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,110222,20100706,20000.00,102.463,5.763,,,,20100630,220241,1.00
901A7361457D5BCD,S,513885CA9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.100,20200601,Y,,20100630,102948,20100715,50000.00,100.000,5.099,,,Y,20100630,220241,1.00
DE221D9960C9C19D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,110000,20100706,20000.00,103.626,,,,,20100630,220241,1.00
BCA4EE52CB6FA387,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100630,110225,20100706,25000.00,91.362,6.000,,,,20100630,220241,1.00
42A364484700BDE5,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100630,105855,20100706,100000.00,103.590,,,,,20100630,220241,1.00
BE96EA16B2D49E95,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100630,110214,20100706,5000.00,106.998,1.900,,,,20100630,220241,1.00
8FEF03CB83E2F1AB,D,783186MH9,RUTGERS ST UNIV N J SER F,20090225,3.250,20190501,,,20100630,110220,20100706,50000.00,101.581,,,,,20100630,220241,1.00
4B9AE4AB39571C44,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100630,110100,20100706,5000.00,97.000,,,,,20100630,220241,1.00
82383AAE0D9D60D1,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100630,110118,20100706,5000.00,97.500,,,,,20100630,220241,1.00
69271E9D676EF894,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100630,110119,20100706,25000.00,108.394,,,,,20100630,220241,1.00
C811042EF7E342F7,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100630,110135,20100706,105000.00,102.268,,,,,20100630,220241,1.00
80DC0E2E68EE8DFC,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100630,110121,20100706,105000.00,102.319,,,,,20100630,220241,1.00
F1DE99273462F890,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,99.750,,,,Y,20100630,220241,1.00
7E118ABF62FD9B20,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,110226,20100706,10000.00,94.720,5.400,,,,20100630,220241,1.00
5CDE0261598E0F3D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,110230,20100706,10000.00,101.800,4.394,,,,20100630,220241,1.00
6347729B2D075BF8,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,110231,20100706,5000.00,101.750,6.403,,,,20100630,220241,1.00
C0800CDEBD834A15,D,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,110000,20100720,470000.00,99.185,,,,,20100630,220241,1.00
B7EB1B9370D1F4CB,S,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,,,20100630,110225,20100706,90000.00,100.811,2.873,,,,20100630,220241,1.00
C3EF2CCB7CB1C194,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100630,110226,20100706,15000.00,65.992,3.849,,,,20100630,220241,1.00
A3C10A95CE3ED5B2,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100630,110000,20100715,50000.00,100.744,2.340,,,Y,20100630,220241,1.00
00E592EA245C133D,D,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100630,110135,20100715,100000.00,99.940,,,,,20100630,220241,1.00
36A1A2FAF2D01686,D,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100630,110134,20100715,100000.00,100.000,,,,,20100630,220241,1.00
2719D33D6A6A2FCB,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100630,110239,20100706,15000.00,104.620,4.750,,,,20100630,220241,1.00
2B645D6868829A5B,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100630,110232,20100706,30000.00,59.707,4.512,,,,20100630,220241,1.00
B84176A1ADA8EF49,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,110225,20100706,10000.00,101.800,7.096,,,,20100630,220241,1.00
F0374DEC72357904,S,594479AA5,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-MADISON PJ-A,20100702,7.500,20201201,Y,,20100630,110000,20100702,490000.00,100.000,7.499,,,Y,20100630,220241,1.00
E5891ADEFD1AD05A,S,594479AC1,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-MADISON PJ-A,20100702,8.250,20391201,Y,,20100630,110000,20100702,1MM+,100.000,,,,Y,20100630,220241,1.00
7CF281798C646E6C,S,594479AB3,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-MADISON PJ-A,20100702,8.000,20301201,Y,,20100630,110000,20100702,1MM+,100.000,,,,Y,20100630,220241,1.00
44537F7B504C1E22,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100630,110244,20100706,15000.00,98.500,5.401,,,,20100630,220241,1.00
1FE1F42BD9E1E718,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,110241,20100706,500000.00,113.354,3.043,,,,20100630,220241,1.00
1B1F1B97C9BD9FAA,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100630,110230,20100706,20000.00,100.005,4.996,,,,20100630,220241,1.00
56D89216C3F136D0,S,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100630,105644,20100706,90000.00,106.319,0.551,,,,20100630,220241,1.00
B373866381FE6896,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,110241,20100706,500000.00,112.104,,,,,20100630,220241,1.00
D205C6223D5167D5,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100630,110230,20100706,20000.00,100.280,,,,,20100630,220241,1.00
3982EA5AF3860E86,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,105624,20100706,105000.00,114.892,,,,,20100630,220241,1.00
3D61172ED7DDD5D9,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100630,110200,20100706,25000.00,104.750,4.521,,,,20100630,220241,1.00
474773EB0EEB2AF0,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100630,110242,20100706,20000.00,48.027,4.259,,,,20100630,220241,1.00
DF6050381A7B059A,S,46613CKZ7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20161001,,,20100630,110121,20100706,100000.00,104.015,2.150,,,,20100630,220241,1.00
E141C8E3BE7632E1,D,897285HM7,TROY ALA WTS,20100701,2.500,20140701,Y,,20100630,110000,20100715,165000.00,101.856,,,,Y,20100630,220241,1.00
F4A82229482EC232,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,110254,20100706,10000.00,101.400,4.320,,,,20100630,220241,1.00
C45DE0456F37BD3F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,110251,20100706,30000.00,100.775,4.030,,,,20100630,220241,1.00
DFBC60A8634B71FD,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100630,110251,20100706,15000.00,99.850,5.013,,,,20100630,220241,1.00
AC99099D948B7E98,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100630,110254,20100707,10000.00,98.000,5.123,,,,20100630,220241,1.00
772F0FE8A01198BE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,110302,20100706,5000.00,102.250,6.432,,,,20100630,220241,1.00
E0B55BA4E53587A4,S,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100630,110252,20100706,15000.00,110.179,3.736,,,,20100630,220241,1.00
FC4EF270E2DC1DA1,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,110252,20100706,10000.00,105.964,3.371,,,,20100630,220241,1.00
ECE8D8E6D271732B,D,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100630,110000,20100715,770000.00,99.200,,,,,20100630,220241,1.00
823992CA3BE739EA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,110100,20100713,5000.00,101.375,4.944,,,,20100630,220241,1.00
82C217E422AE1A29,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100630,110259,20100706,50000.00,114.481,3.070,,,,20100630,220241,1.00
E49450CD0EC22C1D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100630,110230,20100706,20000.00,100.280,,,,,20100630,220241,1.00
0F61611D01C663FB,P,544648QW1,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,3.000,20101001,,,20100630,110100,20100706,20000.00,100.138,2.393,,,,20100630,220241,1.00
601F0826590D6315,S,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100630,110000,20100715,100000.00,98.850,2.710,,,Y,20100630,220241,1.00
12A18499E40E88EB,S,1216373U4,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.500,20150601,,,20100630,105639,20100706,40000.00,102.228,2.020,,,,20100630,220241,1.00
8FF43CE3045796D8,S,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100630,110303,20100706,50000.00,115.025,2.669,,,,20100630,220241,1.00
A96AD0D20CA34490,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100630,110259,20100706,50000.00,112.981,,,,,20100630,220241,1.00
091579A344831301,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,110200,20100706,50000.00,98.294,,,,,20100630,220241,1.00
DD9805037C20F27B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,110201,20100706,50000.00,98.419,,,,,20100630,220241,1.00
D7F677610AB41E48,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,500000.00,99.750,,,,Y,20100630,220241,1.00
91B9C58F11E8D922,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100630,110252,20100706,15000.00,110.079,,,,,20100630,220241,1.00
5F08829F3D3D64E7,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,110252,20100706,10000.00,105.664,,,,,20100630,220241,1.00
CCCEA4A73CF7C8D6,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,110257,20100706,10000.00,105.664,,,,,20100630,220241,1.00
B902ECB1CEC8B899,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100630,110300,20100706,15000.00,101.908,3.082,,,,20100630,220241,1.00
001E99F2CCBFE784,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,110310,20100706,10000.00,100.000,4.848,,,,20100630,220241,1.00
EA88222CAB0824C9,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100630,110200,20100706,50000.00,100.000,4.999,,,,20100630,220241,1.00
C3BC477C5FD3CAEA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,110258,20100706,50000.00,103.251,4.397,,,,20100630,220241,1.00
1C48C3E66B70E76B,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,110200,20100701,1MM+,100.000,,,,,20100630,220241,1.00
9C28233C9F18E709,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,110200,20100701,1MM+,100.000,,,,,20100630,220241,1.00
DFFE0D637513636A,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,110200,20100701,550000.00,100.000,,,,,20100630,220241,1.00
4AE6DBF96A1E828C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,110214,20100706,25000.00,103.000,4.443,,,,20100630,220241,1.00
C434F1B08EA8797E,S,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100630,110304,20100706,30000.00,100.922,3.500,,,,20100630,220241,1.00
B2383F3979FCD8DF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,110308,20100706,50000.00,100.500,,,,,20100630,220241,1.00
4AFC2E511A63C9E5,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,110305,20100803,15000.00,99.400,4.050,,,,20100630,220241,1.00
58E27859A643D703,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100630,110241,20100630,300000.00,100.000,0.000,,,,20100630,220241,1.00
3CF7D4772BCDF74F,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,110200,20100706,50000.00,97.600,,,,,20100630,220241,1.00
1CED6B651852107B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,110300,20100706,95000.00,99.328,4.806,,,,20100630,220241,1.00
C732D4CBB2F11DF2,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100630,110200,20100630,100000.00,100.000,,,,,20100630,220241,1.00
F3B3B119FA1BA8C2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,110305,20100706,25000.00,102.689,4.323,,,,20100630,220241,1.00
C550DA027F8442C2,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100630,110000,20100729,115000.00,97.875,,,,,20100630,220241,1.00
3D7C39A10F16BD10,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,110308,20100803,100000.00,99.400,4.050,,,,20100630,220241,1.00
E35900B9F0D0760C,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,110204,20100706,30000.00,103.713,4.400,,,,20100630,220241,1.00
3C16B8E4E2F6DA64,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,110305,20100706,25000.00,100.689,,,,,20100630,220241,1.00
055BE43B2338DE77,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,20100706,20100630,110300,,100000.00,109.299,3.190,,,,20100630,220241,1.00
AFBB5BDD728D62AB,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,20100706,20100630,110300,,50000.00,109.299,3.190,,,,20100630,220241,1.00
B700091EE8C8BB37,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,20100706,20100630,110300,,15000.00,109.299,3.190,,,,20100630,220241,1.00
18BB0C08BCB214F7,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,20100706,20100630,110300,,40000.00,109.299,3.190,,,,20100630,220241,1.00
07AC92E27A36984F,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,20100706,20100630,110300,,20000.00,109.299,3.190,,,,20100630,220241,1.00
8F400B4031F37BDB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,110206,20100706,20000.00,79.219,,,,,20100630,220241,1.00
1AE1A2C2086E20AE,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,110206,20100706,20000.00,79.219,6.267,,,,20100630,220241,1.00
8F413F8D6DCE9576,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100630,110223,20100630,400000.00,100.000,0.000,,,,20100630,220241,1.00
4FB04FF3C40AED0D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,110206,20100706,20000.00,79.219,,,,,20100630,220241,1.00
D1EE660B33F91E92,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,110006,20100701,20000.00,99.242,,,,,20100630,220241,1.00
1A808A8FABD550F2,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100630,110317,20100706,40000.00,100.000,5.150,,,,20100630,220241,1.00
3E6AD3226DB24735,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100630,110313,20100706,25000.00,110.288,2.540,,,,20100630,220241,1.00
3F3EEE8A0AFE0FE8,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,110324,20100706,20000.00,103.150,5.101,,,,20100630,220241,1.00
C237424B5966B732,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100630,110100,20100630,100000.00,100.000,,,,,20100630,220241,1.00
ADFE5C4206791CE7,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,110315,20100706,25000.00,101.348,,,,,20100630,220241,1.00
5496DA4DEE889913,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,110321,20100706,25000.00,102.548,6.100,,,,20100630,220241,1.00
F049F5D489FCB191,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100630,110322,20100706,25000.00,107.143,3.910,,,,20100630,220241,1.00
11372F55412FB5AF,S,513885CA9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.100,20200601,Y,,20100630,102951,20100715,25000.00,100.000,5.099,,,Y,20100630,220241,1.00
19D9A0337AB95C16,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102841,20100715,25000.00,100.000,2.899,,,Y,20100630,220241,1.00
E8C9E6BC790CE6F3,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100630,110310,20100706,5000.00,101.312,4.171,,,,20100630,220241,1.00
7BE486E1011D3E07,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,110319,20100706,5000.00,104.359,3.425,,,,20100630,220241,1.00
31E14F1C3CB90A0E,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100630,110317,20100706,10000.00,103.160,1.765,,,,20100630,220241,1.00
681EDF37F4D97ED5,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100630,110315,20100706,15000.00,108.925,,,,,20100630,220241,1.00
D33DAAF12966EB12,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100630,110315,20100706,15000.00,105.658,5.410,,,,20100630,220241,1.00
9FA4B4CCCE640271,S,049677EM5,ATTALLA ALA SCH WTS,20070301,3.650,20120201,,,20100630,105453,20100706,80000.00,101.781,2.485,,,,20100630,220241,1.00
FA81BA032BB2EE81,S,049677EP8,ATTALLA ALA SCH WTS,20070301,3.650,20140201,,,20100630,110052,20100706,85000.00,102.195,2.997,,,,20100630,220241,1.00
B6D40309C5D6C87D,S,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100630,110157,20100708,500000.00,100.375,5.949,,,,20100630,220241,1.00
C190BE0C7A9B127D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110327,20100706,15000.00,104.350,6.229,,,,20100630,220241,1.00
38036DDD8D369542,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100630,110102,20100802,25000.00,99.296,,,,,20100630,220241,1.00
D23DA5A053BCEC20,S,13177LBS1,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.400,20240901,,,20100630,110321,20100706,10000.00,92.875,5.113,,,,20100630,220241,1.00
A495D06D8E5AFD25,S,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100630,110000,20100715,100000.00,98.439,3.000,,,Y,20100630,220241,1.00
40765F7F63CA44C5,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100630,110319,20100706,25000.00,107.143,,,,,20100630,220241,1.00
9CA433CDFBDDA8AF,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100630,110134,20100706,25000.00,105.718,,,,,20100630,220241,1.00
0FF0F797DBCB37EB,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100630,110310,20100706,5000.00,101.472,,,,,20100630,220241,1.00
E1D6C3FF0706B478,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,110319,20100706,5000.00,104.518,,,,,20100630,220241,1.00
70D28D005306A968,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100630,110317,20100706,10000.00,103.260,,,,,20100630,220241,1.00
EE376E89713A30C8,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,102444,20100706,30000.00,105.440,,,,,20100630,220241,1.00
B6BBFD62A5C87536,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100630,110230,20100706,90000.00,98.464,,,,,20100630,220241,1.00
0C198AD8E886BE4E,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,110126,20100714,845000.00,98.625,,S,,,20100630,220241,1.00
C3A10823BB228279,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,110334,20100706,50000.00,99.250,7.076,,,,20100630,220241,1.00
0890A29D40F131CE,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100630,110337,20100706,20000.00,102.192,1.579,,,,20100630,220241,1.00
8EFEAC0C544EB256,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,110327,20100706,50000.00,99.250,,,,,20100630,220241,1.00
66CA9BBA2F022758,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,110328,20100713,500000.00,99.995,3.750,,,,20100630,220241,1.00
A904416ED2AE80C8,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,110333,20100706,35000.00,101.200,7.556,,,,20100630,220241,1.00
F933BEF1BB7A5BF2,S,049677EP8,ATTALLA ALA SCH WTS,20070301,3.650,20140201,,,20100630,110140,20100706,80000.00,102.195,2.997,,,,20100630,220241,1.00
4ABBF1915F950868,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,105456,20100706,100000.00,97.300,,S,,,20100630,220241,1.00
5918E00DCFFC76E5,D,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,110328,20100713,500000.00,99.750,,,,,20100630,220241,1.00
512768E7B740A4C4,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,20100706,20100630,110300,,425000.00,105.271,4.310,,,,20100630,220241,1.00
660A018428DF667B,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100630,110300,20100706,130000.00,100.461,4.065,,,,20100630,220241,1.00
EE301E84D4DBB83C,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100630,110300,20100706,25000.00,106.134,2.832,,,,20100630,220241,1.00
0802241AF2D70440,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20100630,110339,20100706,10000.00,105.000,2.255,,,,20100630,220241,1.00
CF2F76E7519D5D0C,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100630,110332,20100706,10000.00,103.426,2.792,,,,20100630,220241,1.00
A5F44349DB153982,P,527237EV9,LETCHER CNTY KY SCH DIST FIN ,20040601,4.300,20160601,,,20100630,110338,20100706,40000.00,103.696,3.283,,,,20100630,220241,1.00
80E88C0C203A2893,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,110347,20100706,5000.00,97.210,5.377,,,,20100630,220241,1.00
F2B5639F0E579485,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100630,110300,20100706,10000.00,97.581,4.422,,,,20100630,220241,1.00
6C42D800441D1A88,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,110349,20100706,30000.00,73.415,3.396,,,,20100630,220241,1.00
87C2472EFFC45BA7,S,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100630,110100,20100706,75000.00,104.125,3.289,,,,20100630,220241,1.00
FF18D2CBD369AA9E,S,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100630,105938,20100706,120000.00,101.944,2.995,,,,20100630,220241,1.00
A93712647996D240,S,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100630,105837,20100706,120000.00,101.944,2.995,,,,20100630,220241,1.00
221F1A3BF04DF768,D,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100630,105942,20100706,200000.00,115.098,,,,,20100630,220241,1.00
99CD68F6FBB06F4D,S,312729HT6,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.125,20230515,,,20100630,110338,20100706,10000.00,102.011,3.562,,,,20100630,220241,1.00
C06AC38164387B6D,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100630,110342,20100701,5000.00,105.117,1.980,,,,20100630,220241,1.00
1C46CE301509C06A,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100630,110342,20100701,50000.00,111.213,3.019,,,,20100630,220241,1.00
94218C5F6E219630,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100630,110251,20100706,15000.00,110.079,,,,,20100630,220241,1.00
14DCE6C388DADE1D,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,110357,20100706,5000.00,102.575,3.365,,,,20100630,220241,1.00
74F27638FED8E3E4,P,89602NFM1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20111115,,,20100630,110351,20100706,175000.00,105.491,0.922,,,,20100630,220241,1.00
CBB5A8958D6C7AF0,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,110352,20100715,35000.00,104.798,3.582,,,,20100630,220241,1.00
189B2A0D04B4A316,S,956405BX1,WEST VY N Y CENT SCH DIST ,20100715,4.000,20110615,Y,,20100630,110000,20100715,27200.00,102.729,,,,Y,20100630,220241,1.00
0794E589B3786873,D,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,,,20100630,110321,20100706,90000.00,99.614,,,,,20100630,220241,1.00
F87790309DD9C5BB,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,110349,20100706,30000.00,72.331,,,,,20100630,220241,1.00
04602BC6DA1074AB,S,956405CK8,WEST VY N Y CENT SCH DIST ,20100715,4.250,20230615,Y,,20100630,110000,20100715,10000.00,100.000,,,,Y,20100630,220241,1.00
16E86615ABF6AD87,S,956405CH5,WEST VY N Y CENT SCH DIST ,20100715,4.000,20210615,Y,,20100630,110000,20100715,5000.00,100.000,,,,Y,20100630,220241,1.00
DDACF13367313BE8,S,956405CD4,WEST VY N Y CENT SCH DIST ,20100715,4.000,20170615,Y,,20100630,110000,20100715,50000.00,104.926,,,,Y,20100630,220241,1.00
9726813DFB234187,S,956405CE2,WEST VY N Y CENT SCH DIST ,20100715,4.000,20180615,Y,,20100630,110000,20100715,50000.00,103.668,,,,Y,20100630,220241,1.00
94BC24BFB63D8EE5,S,956405CF9,WEST VY N Y CENT SCH DIST ,20100715,4.000,20190615,Y,,20100630,110000,20100715,55000.00,102.427,,,,Y,20100630,220241,1.00
30D99F179D84D6CE,S,956405CG7,WEST VY N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100630,110000,20100715,55000.00,101.203,,,,Y,20100630,220241,1.00
778DF613FE7368E4,S,956405CB8,WEST VY N Y CENT SCH DIST ,20100715,4.000,20150615,Y,,20100630,110000,20100715,45000.00,106.420,,,,Y,20100630,220241,1.00
F3FABE652F5D4ED2,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,110352,20100715,35000.00,103.250,,,,,20100630,220241,1.00
6CBAB1F1B0189C1B,D,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100630,110334,20100706,10000.00,99.997,,,,,20100630,220241,1.00
23CBA4DCAA6B0FEA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,110358,20100706,10000.00,98.125,,,,,20100630,220241,1.00
9C13847115F7DBB8,S,956405CC6,WEST VY N Y CENT SCH DIST ,20100715,4.000,20160615,Y,,20100630,110000,20100715,45000.00,105.382,,,,Y,20100630,220241,1.00
DD38D3D116DB3474,S,956405BZ6,WEST VY N Y CENT SCH DIST ,20100715,4.000,20130615,Y,,20100630,110000,20100715,40000.00,106.222,,,,Y,20100630,220241,1.00
941C6A9102770A6D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,110357,20100706,20000.00,101.250,4.843,,,,20100630,220241,1.00
F6183DB18F419032,S,956405BY9,WEST VY N Y CENT SCH DIST ,20100715,4.000,20120615,Y,,20100630,110000,20100715,40000.00,104.899,,,,Y,20100630,220241,1.00
E0AB292C339F772E,S,956405CL6,WEST VY N Y CENT SCH DIST ,20100715,4.375,20240615,Y,,20100630,110000,20100715,15000.00,100.000,,,,Y,20100630,220241,1.00
C3E3416DD4720692,S,956405CM4,WEST VY N Y CENT SCH DIST ,20100715,4.500,20250615,Y,,20100630,110000,20100715,20000.00,100.000,,,,Y,20100630,220241,1.00
3A34EDC281B31B19,S,956405CL6,WEST VY N Y CENT SCH DIST ,20100715,4.375,20240615,Y,,20100630,110000,20100715,50000.00,100.000,,,,Y,20100630,220241,1.00
E3D4FC88DB90D180,S,956405CM4,WEST VY N Y CENT SCH DIST ,20100715,4.500,20250615,Y,,20100630,110000,20100715,50000.00,100.000,,,,Y,20100630,220241,1.00
9EFE936CEFB20EEB,S,956405CA0,WEST VY N Y CENT SCH DIST ,20100715,4.000,20140615,Y,,20100630,110000,20100715,25000.00,107.106,,,,Y,20100630,220241,1.00
4481075B83350119,S,956405CA0,WEST VY N Y CENT SCH DIST ,20100715,4.000,20140615,Y,,20100630,110000,20100715,20000.00,107.106,,,,Y,20100630,220241,1.00
6EC338178A08F207,S,956405CJ1,WEST VY N Y CENT SCH DIST ,20100715,4.125,20220615,Y,,20100630,110000,20100715,60000.00,100.000,,,,Y,20100630,220241,1.00
864BC06EEE4D9389,S,956405CK8,WEST VY N Y CENT SCH DIST ,20100715,4.250,20230615,Y,,20100630,110000,20100715,30000.00,100.000,,,,Y,20100630,220241,1.00
D7AE71252699CB95,S,956405CH5,WEST VY N Y CENT SCH DIST ,20100715,4.000,20210615,Y,,20100630,110000,20100715,25000.00,100.000,,,,Y,20100630,220241,1.00
8F36B9EE1C83673A,S,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100630,110400,20100706,25000.00,103.398,2.482,,,,20100630,220241,1.00
2024156EFAFB2468,P,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100630,110334,20100706,10000.00,99.897,3.014,,,,20100630,220241,1.00
BEE687891CBD82F8,S,513885CA9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.100,20200601,Y,,20100630,102954,20100715,25000.00,100.000,5.099,,,Y,20100630,220241,1.00
B52E88493CF65DD7,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102844,20100715,25000.00,100.000,2.899,,,Y,20100630,220241,1.00
67AAA025CEDE6520,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100630,110357,20100708,50000.00,99.755,5.400,,,,20100630,220241,1.00
F6FD63062D7E5905,S,956405CH5,WEST VY N Y CENT SCH DIST ,20100715,4.000,20210615,Y,,20100630,110000,20100715,30000.00,100.000,,,,Y,20100630,220241,1.00
D8FFBC99794CCA70,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,110358,20100706,10000.00,100.000,5.249,,,,20100630,220241,1.00
C4133A2C17C7374A,S,049677EM5,ATTALLA ALA SCH WTS,20070301,3.650,20120201,,,20100630,105616,20100706,80000.00,101.781,2.485,,,,20100630,220241,1.00
DAB3AC7535C53C53,S,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100630,110400,20100729,100000.00,100.000,4.250,,,,20100630,220241,1.00
E9ADC3F67008A5EC,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100630,110359,20100706,20000.00,103.779,2.669,,,,20100630,220241,1.00
A1D812BF73F1785B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100630,110359,20100706,50000.00,99.505,4.536,,,,20100630,220241,1.00
ED5148622041F4B8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,110404,20100706,50000.00,99.600,5.153,,,,20100630,220241,1.00
104B4913A5A05305,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,110408,20100713,10000.00,102.250,6.175,,,,20100630,220241,1.00
956F563978F88355,P,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20100630,110409,20100706,5000.00,59.223,5.270,,,,20100630,220241,1.00
B977012BE7E67B86,S,04780NFR3,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20261201,,,20100630,110355,20100706,40000.00,101.985,4.086,,,,20100630,220241,1.00
1DC1A2D1786DE901,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100630,110349,20100706,80000.00,102.437,0.870,,,,20100630,220241,1.00
1C7816F33D1AE4F9,P,92428CDB7,VERMONT ST STUDENT ASSISTANCE ARCS-SER A ,19950629,,20251215,,,20100630,110300,20100701,1MM+,100.000,,,,,20100630,220241,1.00
0CB3791D9461BCA3,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,110416,20100706,5000.00,102.000,6.368,,,,20100630,220241,1.00
0BD2770D0DA5FDB7,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,110417,20100706,10000.00,104.639,3.365,,,,20100630,220241,1.00
DBB3C63E015B6FAB,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100630,110400,20100706,30000.00,107.957,1.550,,,,20100630,220241,1.00
86BC0678A72C51F0,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100630,110311,20100630,25000.00,89.500,6.690,,,,20100630,220241,1.00
3B619E5BF3D90182,P,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20100630,110200,20100706,25000.00,111.693,1.817,,,,20100630,220241,1.00
D6096DCB6C5D4888,S,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100630,110419,20100706,55000.00,105.698,3.369,,,,20100630,220241,1.00
3F001B64061D9E37,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100630,110407,20100706,10000.00,101.875,5.258,,,,20100630,220241,1.00
5F0FAF0F74B3CEB4,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1MM+,100.000,,,,Y,20100630,220241,1.00
6CF4ACCA9EC97B66,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100630,110407,20100706,10000.00,100.000,,,,,20100630,220241,1.00
AF38BAE26F1FC8BC,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,110423,20100706,15000.00,100.000,4.848,,,,20100630,220241,1.00
AD86EA9099033675,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,110424,20100706,5000.00,101.400,4.762,,,,20100630,220241,1.00
54A7EC1552A2527A,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100630,110300,20100706,50000.00,106.118,3.136,,,,20100630,220241,1.00
D5F07E8800245E0B,D,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,Y,,20100630,110000,20100707,500000.00,102.273,,,,,20100630,220241,1.00
03A8ED2895C2DEF8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,110256,20100701,30000.00,99.000,,,,,20100630,220241,1.00
6F7761970EDBB93D,D,630721AP3,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.250,20301201,Y,,20100630,110300,20100720,250000.00,99.375,,,,Y,20100630,220241,1.00
F9F9784195EE0A35,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,110419,20100706,1MM+,98.750,4.580,,,,20100630,220241,1.00
5A79F8E2EBBEA583,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102847,20100715,10000.00,100.000,2.899,,,Y,20100630,220241,1.00
5B88758970CD8130,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100630,110415,20100706,45000.00,100.587,2.928,,,,20100630,220241,1.00
8CBC04DE374267EC,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,110426,20100706,150000.00,107.859,0.471,,,,20100630,220241,1.00
EC4C230C7B130D1C,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100630,110415,20100706,15000.00,102.398,3.804,,,,20100630,220241,1.00
F6727B6A44C9B60D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,500000.00,100.000,6.498,,,Y,20100630,220241,1.00
D0C1ECFC136F7ABB,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100630,110359,20100706,20000.00,101.491,,,,,20100630,220241,1.00
60834B49A81C7B79,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100630,110415,20100706,45000.00,99.837,,,,,20100630,220241,1.00
7C86B0A8E6908AF3,D,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100630,110415,20100706,15000.00,101.728,,,,,20100630,220241,1.00
CF6BE3E245AEEAF0,D,937791KU4,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.100,20260101,Y,,20100630,110200,20100701,255000.00,99.500,,,,,20100630,220241,1.00
58BBAAEC5A085EBC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,110430,20100706,115000.00,97.700,,,,,20100630,220241,1.00
BBD7C83BCC24CDA7,D,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,110433,20100706,150000.00,106.236,,,,,20100630,220241,1.00
A57B4DF34597F10E,D,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,110426,20100706,150000.00,106.266,,,,,20100630,220241,1.00
59D711A4A466AC68,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,110351,20100706,15000.00,100.000,5.249,,,,20100630,220241,1.00
5955624D0205E8BC,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100630,105503,20100706,25000.00,105.724,4.000,,,,20100630,220241,1.00
A8C367EF29FE7A79,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100630,110359,20100706,50000.00,97.311,,,,,20100630,220241,1.00
9ACDD1C3F3FFEDA6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100630,110400,20100706,25000.00,103.498,4.721,,,,20100630,220241,1.00
B0FC75E5A764633F,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100630,110400,20100706,50000.00,107.780,3.738,,,,20100630,220241,1.00
704368692A78A130,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100630,110436,20100715,25000.00,100.000,4.250,,,,20100630,220241,1.00
C1F9AEF30DF18FB9,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100630,110100,20100706,25000.00,98.500,,,,,20100630,220241,1.00
A89A0116737914AC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,110400,20100706,20000.00,105.996,4.623,,,,20100630,220241,1.00
361248E1B8770236,S,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100630,110400,20100729,15000.00,100.000,4.250,,,,20100630,220241,1.00
3C84F73797A08148,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100630,105958,20100706,100000.00,109.722,1.811,,,,20100630,220241,1.00
717FC73BE5040808,P,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100630,110051,20100706,100000.00,117.272,2.335,,,,20100630,220241,1.00
E214A9853FC01FDE,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100630,105013,20100706,20000.00,113.319,,,,,20100630,220241,1.00
AE35F3FD9953B030,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,110448,20100706,20000.00,100.000,4.648,,,,20100630,220241,1.00
6F709FF4B9E79927,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100630,110413,20100706,45000.00,99.787,,,,,20100630,220241,1.00
51F9F8825480FC8C,S,366119QJ7,GARLAND TEX CTFS OBLIG,20050315,5.000,20130215,,,20100630,110359,20100706,50000.00,109.999,1.100,,,,20100630,220241,1.00
57198F69251135EB,S,366119QJ7,GARLAND TEX CTFS OBLIG,20050315,5.000,20130215,,,20100630,110400,20100706,75000.00,109.999,1.100,,,,20100630,220241,1.00
0EF15E33CB0AC008,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100630,110324,20100706,10000.00,74.406,6.288,,,,20100630,220241,1.00
5C11FA3916F0E97B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,110442,20100706,10000.00,96.181,5.237,,,,20100630,220241,1.00
5DC5EE9B297F9A5B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100630,110324,20100706,10000.00,74.406,,,,,20100630,220241,1.00
B51EE26180649350,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110446,20100715,50000.00,115.880,3.190,,,Y,20100630,220241,1.00
88BAA65AD154F55B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100630,110324,20100706,10000.00,74.406,,,,,20100630,220241,1.00
AB4445E95748B235,P,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20100630,110454,20100706,30000.00,107.415,4.885,,,,20100630,220241,1.00
B44C05BE7809EC3C,S,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100630,110300,20100706,175000.00,104.125,3.289,,,,20100630,220241,1.00
653B5769F8324A14,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100630,110448,20100706,15000.00,100.246,1.279,,,,20100630,220241,1.00
A3D8F370A65896F5,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100630,110453,20100706,15000.00,99.500,,,,,20100630,220241,1.00
D8C07683A378ED17,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100630,110448,20100706,15000.00,99.500,,,,,20100630,220241,1.00
EEDA8B64064299EE,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100630,110300,20100630,200000.00,100.000,,,,,20100630,220241,1.00
1FEED9518FF43628,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,110000,20100708,35000.00,105.729,1.690,,,Y,20100630,220241,1.00
C7548E0FF8A20008,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,50000.00,115.265,2.080,,,Y,20100630,220241,1.00
F2CBA396DFB321C4,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,110445,20100706,10000.00,106.964,1.431,,,,20100630,220241,1.00
B845E61713BE46EE,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102850,20100715,15000.00,100.000,2.899,,,Y,20100630,220241,1.00
52A0785CA966488F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,110400,20100713,5000.00,101.375,4.944,,,,20100630,220241,1.00
8DB7EA62B9C2BA76,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100630,110448,20100706,5000.00,102.556,2.124,,,,20100630,220241,1.00
07C0A36494182F39,S,513885CC5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.400,20220601,Y,,20100630,103005,20100715,30000.00,100.000,5.399,,,Y,20100630,220241,1.00
520256BF05EB211E,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,110006,20100706,100000.00,112.835,,,,,20100630,220241,1.00
0C2A04AE36709F74,P,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20100630,110444,20100706,400000.00,106.604,3.132,,,,20100630,220241,1.00
D3537BE2E62CECE6,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,Y,,20100630,110237,20100708,1MM+,107.113,4.120,,,,20100630,220241,1.00
D62DA0AF996A47E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,110501,20100706,10000.00,103.995,4.450,,,,20100630,220241,1.00
9E6D496D7317AFE3,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,110415,20100706,1000000.00,107.915,1.300,,,,20100630,220241,1.00
2C3B64E7D57338E5,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,110506,20100706,5000.00,101.400,4.762,,,,20100630,220241,1.00
D8905920AF11AB8A,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,110445,20100706,10000.00,106.863,,,,,20100630,220241,1.00
8A956AA8D2DC3114,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,110456,20100706,1000000.00,98.000,,P,,,20100630,220241,1.00
5D60DC74FA16920A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,110442,20100706,10000.00,93.930,,,,,20100630,220241,1.00
442C6880CC832A54,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,110456,20100706,250000.00,98.100,,S,,,20100630,220241,1.00
A96F8E38ECF6CE51,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,110501,20100706,10000.00,102.373,,,,,20100630,220241,1.00
81E70D560661AC0B,D,414734DM2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.650,20120515,,,20100630,105715,20100706,250000.00,93.242,,P,,,20100630,220241,1.00
0FE39C4011FBD09F,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100630,110448,20100706,5000.00,102.538,,,,,20100630,220241,1.00
AE8A6CDD2C48CE37,S,182306XS4,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20150615,,,20100630,110500,20100706,15000.00,112.549,1.599,,,,20100630,220241,1.00
0EFE8E375CCD9626,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,110510,20100706,250000.00,102.078,5.650,,,,20100630,220241,1.00
01794A95F17DD5F3,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,110400,20100706,25000.00,103.184,,,,,20100630,220241,1.00
C8835BE8440A2F04,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,110411,20100706,25000.00,103.433,,,,,20100630,220241,1.00
6C157AF4A6503F3A,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100630,110300,20100706,15000.00,109.829,,,,,20100630,220241,1.00
B77EFB1520194E9A,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,110509,20100706,10000.00,105.120,3.261,,,,20100630,220241,1.00
8BCA4C181659782D,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,110509,20100706,15000.00,100.000,7.248,,,,20100630,220241,1.00
83FA584EE76AA498,D,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,Y,,20100630,110503,20100701,20000.00,32.263,,,,,20100630,220241,1.00
DE1E255EC635F652,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,40000.00,115.265,2.080,,,Y,20100630,220241,1.00
E2B7EC88CBA77D60,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,50000.00,112.533,3.450,,,Y,20100630,220241,1.00
73ABBEE669735033,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,10000.00,100.080,3.240,,,Y,20100630,220241,1.00
99B0D865AB36EF28,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,200000.00,99.953,3.130,,,Y,20100630,220241,1.00
C100DE2A23F67F98,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100630,110352,20100706,15000.00,90.465,,P,,,20100630,220241,1.00
96FDEEE7C6389307,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,110411,20100706,25000.00,100.521,,,,,20100630,220241,1.00
49863B586B472BB1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,110442,20100706,10000.00,93.930,,,,,20100630,220241,1.00
3543975F3CDFEB72,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,50000.00,109.478,2.750,,,Y,20100630,220241,1.00
32E8579F9D1EAF43,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,75000.00,109.917,2.360,,,Y,20100630,220241,1.00
C6BE07C3D17B9049,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,110000,20100708,100000.00,105.729,1.690,,,Y,20100630,220241,1.00
2582495C95E57737,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,200000.00,110.037,2.080,,,Y,20100630,220241,1.00
7DAAAAA4478BD5C6,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,100000.00,112.533,3.450,,,Y,20100630,220241,1.00
FBDE0B321E473794,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,110400,20100701,500000.00,100.000,,,,,20100630,220241,1.00
FA17C9FD278387B3,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110400,20100701,200000.00,100.000,,,,,20100630,220241,1.00
AD903624F3428533,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,110400,20100701,1MM+,100.000,,,,,20100630,220241,1.00
4E6C6B0B0D80DFF8,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100630,110400,20100701,500000.00,100.000,,,,,20100630,220241,1.00
5E63F00FF3CB3BE4,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100630,110518,20100706,100000.00,106.250,4.297,,,,20100630,220241,1.00
EEE9F2F55AAE65D6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,110520,20100706,30000.00,100.100,4.483,,,,20100630,220241,1.00
4AB7FB538351FA39,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100630,110300,20100630,500000.00,100.000,,,,,20100630,220241,1.00
BEC28C3168478B03,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,100000.00,112.533,3.450,,,Y,20100630,220241,1.00
07D8C17C84CC7122,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,100000.00,99.433,3.550,,,Y,20100630,220241,1.00
CA27874E46DDF737,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,30000.00,110.037,2.080,,,Y,20100630,220241,1.00
41737A9CA8BE05A6,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,30000.00,109.917,2.360,,,Y,20100630,220241,1.00
708B5060B2C3ECA2,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,30000.00,116.755,2.550,,,Y,20100630,220241,1.00
11DE09EC5194DCD2,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,30000.00,109.478,2.750,,,Y,20100630,220241,1.00
65BD0B0BA9B3E538,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,25000.00,108.866,2.930,,,Y,20100630,220241,1.00
53B98F1CF22F80BC,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,20000.00,112.694,1.340,,,Y,20100630,220241,1.00
795E5D31304DB00A,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,250000.00,116.755,2.550,,,Y,20100630,220241,1.00
2880EFFC833579CA,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,100000.00,108.866,2.930,,,Y,20100630,220241,1.00
A0F94AD915D7C210,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100630,110500,20100706,50000.00,105.519,3.849,,,,20100630,220241,1.00
13CD2912174E9660,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,130000.00,109.917,2.360,,,Y,20100630,220241,1.00
BA583BFB544EC9C6,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,150000.00,116.755,2.550,,,Y,20100630,220241,1.00
0E2589638EF14D41,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,15000.00,99.939,3.630,,,Y,20100630,220241,1.00
B8B18D32719A0910,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,400000.00,99.939,3.630,,,Y,20100630,220241,1.00
6ECAAC03906E20C4,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,110501,20100706,50000.00,100.913,4.015,,,,20100630,220241,1.00
7B4454AA9DCF8897,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,110527,20100706,25000.00,102.250,6.376,,,,20100630,220241,1.00
402C5541E98865CB,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20100630,110509,20100706,15000.00,105.125,4.120,,,,20100630,220241,1.00
49298B54ACC87B4B,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100630,110513,20100706,40000.00,106.252,4.167,,,,20100630,220241,1.00
BC8DD65B1278D659,S,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100630,110300,20100706,100000.00,103.790,1.000,,,,20100630,220241,1.00
AE56D502FF3AC2A6,D,462460L87,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,6.000,20390901,Y,,20100630,105700,20100708,500000.00,100.200,,,,,20100630,220241,1.00
00F54791F6581D54,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100630,110504,20100706,5000.00,98.602,5.118,,,,20100630,220241,1.00
8FDD135881AF98EA,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100630,110400,20100630,1MM+,100.000,0.000,,,,20100630,220241,1.00
6270A3CB9DAEC752,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100630,110504,20100706,5000.00,96.601,,,,,20100630,220241,1.00
4D055D415B24E866,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100630,110533,20100706,5000.00,100.250,3.966,,,,20100630,220241,1.00
AE998E4AEAD890F9,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100630,110521,20100706,100000.00,100.628,4.982,,,,20100630,220241,1.00
09E77896E39F2EFB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,110522,20100706,115000.00,99.784,5.264,,,,20100630,220241,1.00
1521911F79723051,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,110525,20100706,5000.00,99.250,4.760,,,,20100630,220241,1.00
0D75B6D7E7FBE8DB,S,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20100630,110524,20100706,15000.00,103.875,5.768,,,,20100630,220241,1.00
402A2DF45EC6BC60,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100630,110501,20100706,30000.00,100.730,4.598,,,,20100630,220241,1.00
6AEBC5BC6AE8CCD4,S,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100630,110150,20100708,25000.00,99.998,2.750,,,,20100630,220241,1.00
4C0AF2B994B8487B,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,100000.00,100.080,3.240,,,Y,20100630,220241,1.00
E047222716826FC1,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,50000.00,108.866,2.930,,,Y,20100630,220241,1.00
725CC99C64E454E4,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,25000.00,112.694,1.340,,,Y,20100630,220241,1.00
5D90554729659F08,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,100.080,3.240,,,Y,20100630,220241,1.00
8DA0674B5BB0ED1A,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,10000.00,99.939,3.630,,,Y,20100630,220241,1.00
42155F8E882EA5E7,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,20000.00,112.694,1.340,,,Y,20100630,220241,1.00
B0E5EB272093B7FF,S,785785HL3,SACO ME ,20070801,4.150,20121001,,,20100630,110516,20100706,20000.00,106.938,1.004,,,,20100630,220241,1.00
9BD151371B45A3E4,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100630,110517,20100701,40000.00,101.000,5.587,,,,20100630,220241,1.00
4311E8AEEDECBD61,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100630,110230,20100706,75000.00,108.133,2.828,,,,20100630,220241,1.00
5904A10FFA3AB613,S,13034JAZ4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.400,20110815,,,20100630,110500,20100706,75000.00,102.418,1.197,,,,20100630,220241,1.00
B368764824AE72F1,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100630,110318,20100802,25000.00,101.600,3.102,,,,20100630,220241,1.00
290807F8C34EAB57,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110534,20100804,500000.00,100.000,6.499,,,Y,20100630,220241,1.00
6475154F2B29D073,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100630,110500,20100706,50000.00,106.881,4.414,,,,20100630,220241,1.00
DB2776F6D89CC668,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100630,110500,20100706,50000.00,106.881,4.414,,,,20100630,220241,1.00
F1E5E4D2CB962E33,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,110500,20100706,25000.00,99.999,5.000,,,,20100630,220241,1.00
67B48B3C258ED5D0,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100630,110532,20100706,35000.00,99.999,4.498,,,,20100630,220241,1.00
7A50132DC5FE1D5E,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100630,110512,20100706,25000.00,102.938,3.670,,,,20100630,220241,1.00
3B5A892F9CF81749,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100630,110436,20100706,400000.00,121.358,3.020,,,,20100630,220241,1.00
1681E8F03DB9D931,P,690275T28,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.100,20250901,,,20100630,110422,20100706,25000.00,99.000,5.195,,,,20100630,220241,1.00
2DA671427C5DAB10,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110545,20100706,25000.00,111.897,3.200,,,,20100630,220241,1.00
E1AFF22B8ECED835,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100630,110535,20100706,50000.00,100.279,3.965,,,,20100630,220241,1.00
8CCBEF9ED41F2E8E,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20100630,110100,20100706,75000.00,103.657,0.898,,,,20100630,220241,1.00
BD9E3F418FF17FE0,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,200000.00,102.908,0.580,,,Y,20100630,220241,1.00
E449226EB75875A1,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.908,0.580,,,Y,20100630,220241,1.00
11D87AFC39E53928,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,110546,20100706,15000.00,99.072,3.586,,,,20100630,220241,1.00
8EFCAFA23B148DD5,S,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100630,110521,20100706,30000.00,106.423,4.552,,,,20100630,220241,1.00
8C1411D40B32DF75,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,110552,20100706,15000.00,103.000,4.355,,,,20100630,220241,1.00
AED68A5886BFA8C2,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100630,110555,20100706,5000.00,100.000,5.299,,,,20100630,220241,1.00
F3184D4507A077B3,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100630,110552,20100706,20000.00,52.862,4.475,,,,20100630,220241,1.00
1E4CA18C09F2F15F,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,110549,20100706,100000.00,105.412,2.059,,,,20100630,220241,1.00
E89CEEF1DBD24E02,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,110549,20100706,50000.00,99.500,4.406,,,,20100630,220241,1.00
53CC42BC82255926,S,366119QJ7,GARLAND TEX CTFS OBLIG,20050315,5.000,20130215,,,20100630,110401,20100706,100000.00,109.999,1.100,,,,20100630,220241,1.00
B5BFA466680C0D15,S,366119QJ7,GARLAND TEX CTFS OBLIG,20050315,5.000,20130215,,,20100630,110402,20100706,275000.00,109.999,1.100,,,,20100630,220241,1.00
011493EF28B3BB65,D,790042EN1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.750,20180201,Y,,20100630,110150,20100708,25000.00,99.863,,,,,20100630,220241,1.00
F2EDCC02018A645E,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100630,110501,20100706,30000.00,98.605,,,,,20100630,220241,1.00
3246FE83C8B63076,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100630,110501,20100706,30000.00,98.545,,,,,20100630,220241,1.00
563DFE6170E05481,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100630,110500,20100706,35000.00,98.999,,,,,20100630,220241,1.00
75F174F138ACFFED,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,250000.00,99.653,,,,,20100630,220241,1.00
2BE958B0B6CD8D6D,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100630,110517,20100706,25000.00,101.768,,,,,20100630,220241,1.00
B3633E14BE673CE1,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100630,110527,20100706,25000.00,105.846,,,,,20100630,220241,1.00
D0501565A2D5E5E0,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110545,20100706,25000.00,110.397,,,,,20100630,220241,1.00
B1CA663E31FE6997,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100630,110505,20100706,610000.00,102.270,,P,,,20100630,220241,1.00
B384AA38FE03E057,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,110544,20100706,20000.00,103.494,3.933,,,,20100630,220241,1.00
A77BF5ABA047899B,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,110544,20100720,15000.00,101.675,4.786,,,,20100630,220241,1.00
BDC43BEC7B01A319,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100630,110549,20100706,100000.00,105.317,4.350,,,,20100630,220241,1.00
0DC54FCB870D7FE9,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100630,110552,20100706,10000.00,101.450,4.193,,,,20100630,220241,1.00
AD870160FEADF0FE,S,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,Y,,20100630,110500,20100706,20000.00,32.888,6.250,,,,20100630,220241,1.00
9DA957C84DC6235E,S,513885CC5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.400,20220601,Y,,20100630,103008,20100715,100000.00,100.000,5.399,,,Y,20100630,220241,1.00
3F40E0F01A621512,S,513885CE1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.700,20240601,Y,,20100630,103107,20100715,100000.00,100.000,5.698,,,Y,20100630,220241,1.00
7FA2486EA58EA18B,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100630,110500,20100706,215000.00,109.818,2.096,,,,20100630,220241,1.00
50B97C438EBD562C,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20100630,110444,20100706,400000.00,106.679,,,,,20100630,220241,1.00
082BEE3AC0BA515D,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,110444,20100706,10000.00,106.613,,,,,20100630,220241,1.00
5BE6EC769FC0997A,S,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100630,110512,20100706,1000000.00,109.212,1.350,,,,20100630,220241,1.00
9ED1F287324E3F8C,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100630,110423,20100706,1MM+,117.642,2.920,,,,20100630,220241,1.00
0178B9F4C12CAD52,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100630,110426,20100706,10000.00,106.863,,,,,20100630,220241,1.00
9EA62981A15E6763,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100630,110500,20100706,100000.00,104.881,,,,,20100630,220241,1.00
82805B5189959CB3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,110443,20100706,200000.00,101.935,2.900,,,,20100630,220241,1.00
7935A822C69716E4,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100630,110554,20100706,50000.00,103.100,1.528,,,,20100630,220241,1.00
70D5C791F813EA57,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,110556,20100706,10000.00,113.166,7.000,,,,20100630,220241,1.00
84E3281B0A52ABEC,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100630,110556,20100706,15000.00,97.000,5.365,,,,20100630,220241,1.00
A82F37D5319C89DA,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,110546,20100706,15000.00,97.322,,,,,20100630,220241,1.00
46E811DCD60F50AA,D,079112AU2,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20320801,,,20100630,110521,20100706,30000.00,104.082,,,,,20100630,220241,1.00
CE8B62B1B389584A,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,,,,Y,20100630,220241,1.00
3A855327A7C179E7,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100630,110535,20100706,50000.00,99.329,,,,,20100630,220241,1.00
3D0FC8A97E125995,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100630,110541,20100706,10000.00,105.630,,,,,20100630,220241,1.00
333ACF9EB104A5A6,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,110550,20100706,20000.00,101.091,,,,,20100630,220241,1.00
E8D4DC24400330AB,D,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,110544,20100720,15000.00,99.875,,,,,20100630,220241,1.00
DF49443DC5AFC381,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100630,110524,20100702,15000.00,101.551,,,,,20100630,220241,1.00
EA1C5360714A70E2,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,110425,20100706,200000.00,101.828,,P,,,20100630,220241,1.00
D97C1E0E731F6992,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,110556,20100706,10000.00,111.166,,,,,20100630,220241,1.00
549198C30831692E,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100630,110535,20100706,50000.00,99.329,,,,,20100630,220241,1.00
B2AE2EAFB4F649B2,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100630,110244,20100706,50000.00,99.000,,,,,20100630,220241,1.00
400B89B100B8A4E3,S,13033ANS6,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20161001,,,20100630,110601,20100706,15000.00,100.298,1.003,,,,20100630,220241,1.00
A6B844D4A6E993E6,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20100630,110550,20100706,10000.00,102.653,0.913,,,,20100630,220241,1.00
036536D8D3C425CD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,110558,20100706,25000.00,99.750,4.517,,,,20100630,220241,1.00
68FC81F42C188124,S,455057VC0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20141201,,,20100630,110601,20100709,30000.00,109.000,2.808,,,,20100630,220241,1.00
B49B99D761BAE66A,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100630,110500,20100706,50000.00,103.000,,,,,20100630,220241,1.00
199FE4E618CAA098,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,60000.00,111.669,3.550,,,,20100630,220241,1.00
DF04CBB3D58F51A1,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,100000.00,99.953,3.130,,,Y,20100630,220241,1.00
F381AF094BC68991,S,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,55000.00,115.350,3.130,,,,20100630,220241,1.00
1DE06D41A9235FEF,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,110000,20100708,20000.00,113.404,3.350,,,,20100630,220241,1.00
09FE49B0DF2891E9,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,25000.00,110.984,3.630,,,,20100630,220241,1.00
92184EC8598122B6,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,40000.00,99.939,3.630,,,Y,20100630,220241,1.00
BA1B3F674DD03FD6,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110607,20100706,55000.00,111.897,3.200,,,,20100630,220241,1.00
F8A904AABA7CD4E3,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110607,20100706,55000.00,110.396,,,,,20100630,220241,1.00
E997457889BFA857,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,,,,Y,20100630,220241,1.00
ECE9E1ABBB2FF13D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,110611,20100706,10000.00,102.250,6.432,,,,20100630,220241,1.00
219DEB69C300482C,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100630,110614,20100706,10000.00,100.000,5.299,,,,20100630,220241,1.00
B67794BC6234FD7B,S,394077CT6,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.500,20170710,,,20100630,110603,20100706,10000.00,101.733,3.599,,,,20100630,220241,1.00
3F7F7F2889A5A95A,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,110612,20100706,40000.00,101.400,4.619,,,,20100630,220241,1.00
FD731A9A087293CF,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,110614,20100706,25000.00,101.352,2.300,,,,20100630,220241,1.00
79A4890EC7748E67,D,394077CT6,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.500,20170710,,,20100630,110556,20100706,10000.00,101.633,,,,,20100630,220241,1.00
1BCE5F837C132D19,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,110456,20100715,500000.00,98.500,,P,,,20100630,220241,1.00
8AD01E76D356508B,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100630,110549,20100706,100000.00,102.817,,,,,20100630,220241,1.00
34E5AC79F32BD7BD,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,110500,20100701,1MM+,100.000,,,,,20100630,220241,1.00
1DC539007FFFFA88,P,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100630,110617,20100706,45000.00,99.454,3.057,,,,20100630,220241,1.00
E4D119434CAD2AB4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,500000.00,100.000,6.498,,,Y,20100630,220241,1.00
E6B0C9809014C173,D,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,110000,20100715,510000.00,98.339,,,,Y,20100630,220241,1.00
646DEFB30B243AC4,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100630,110617,20100706,15000.00,96.932,5.051,,,,20100630,220241,1.00
561BBB1807E02932,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100630,110620,20100706,15000.00,67.323,5.016,,,,20100630,220241,1.00
CBA6681BBAFBC0E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,110604,20100706,10000.00,99.750,6.650,,,,20100630,220241,1.00
017D6BF5B43FB605,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110623,20100706,20000.00,110.397,,,,,20100630,220241,1.00
F8AD3051C0F56B8D,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100630,110623,20100706,20000.00,111.897,3.200,,,,20100630,220241,1.00
16E70AA8DE2E7BC4,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,110618,20100714,100000.00,100.000,5.999,,,,20100630,220241,1.00
9B24C647C0BFE782,S,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100630,110546,20100706,20000.00,103.922,5.000,,,,20100630,220241,1.00
F5B5481C4391886D,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,110618,20100714,100000.00,99.000,,,,,20100630,220241,1.00
CCD942B289A15674,S,70917RG41,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20150615,Y,,20100630,110319,20100708,1MM+,114.539,1.900,,,,20100630,220241,1.00
F5A3358630861849,S,864423FW3,SUBURBAN HENNEPIN MINN REGL PK SER B,20030401,3.300,20120201,,,20100630,110625,20100706,5000.00,101.589,0.502,,,,20100630,220241,1.00
F6C22E960AE0C3FB,S,661436CY9,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.600,20220501,,,20100630,110600,20100706,25000.00,99.249,4.683,,,,20100630,220241,1.00
2F8CFD3EF810D5A1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,110631,20100706,25000.00,102.250,6.586,,,,20100630,220241,1.00
500424DB4B4B24F4,P,60636WNX9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.563,20190501,,,20100630,110536,20100706,50000.00,100.500,4.493,,,,20100630,220241,1.00
4E335B39B4C6C9DF,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,110626,20100714,10000.00,100.000,4.499,,,,20100630,220241,1.00
9E41E8246BA411B6,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,110628,20100706,20000.00,105.120,3.261,,,,20100630,220241,1.00
C1A7D9FBAD2BAE2A,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100630,110627,20100706,10000.00,105.630,1.001,,,,20100630,220241,1.00
E290C92B4DC9F8EE,S,544290DH9,LOS ALTOS CALIF SCH DIST ELECTION OF 1998-SER C,20031001,5.000,20140801,,,20100630,110600,20100706,95000.00,105.732,0.550,,,,20100630,220241,1.00
0E54CC5A7156358D,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,110636,20100709,20000.00,102.500,4.139,,,,20100630,220241,1.00
74D5C276DA84A610,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110637,20100706,5000.00,104.350,6.229,,,,20100630,220241,1.00
457C8DA16CAEA3CE,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100630,110624,20100706,40000.00,107.375,1.082,,,,20100630,220241,1.00
02460985C889892C,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100630,110627,20100706,10000.00,105.058,1.000,,,,20100630,220241,1.00
63609EBB61231A19,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100630,110631,20100706,20000.00,97.383,4.980,,,,20100630,220241,1.00
1989A02DD29136D5,S,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20100630,110600,20100706,25000.00,92.678,7.635,,,,20100630,220241,1.00
B69A4199BD0E7F73,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100630,110616,20100706,20000.00,99.504,,,,,20100630,220241,1.00
014FC312D39D6D7C,D,371608HE3,GENESEE CNTY MICH REF-SER A,20050623,4.000,20110501,,,20100630,110536,20100706,30000.00,100.966,,P,,,20100630,220241,1.00
DDD5F586F91D4705,S,658877BK0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.150,20140701,,,20100630,110634,20100706,10000.00,100.000,2.150,,,,20100630,220241,1.00
C9D8D3E9171F35D0,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100630,110634,20100706,5000.00,100.517,4.737,,,,20100630,220241,1.00
181C4E8E6F5BBDFE,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,110639,20100715,50000.00,99.880,5.008,,,,20100630,220241,1.00
9505F8CCED5442CD,S,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100630,110222,20100706,50000.00,110.039,3.250,,,,20100630,220241,1.00
A15597BEFCDFC896,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,110602,20100707,15000.00,100.000,5.000,,,,20100630,220241,1.00
BAF8EFE6C83859B5,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,110500,20100720,465000.00,100.000,,,,,20100630,220241,1.00
5D6D31C582B5D17F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100630,110546,20100706,65000.00,103.295,,,,,20100630,220241,1.00
372F0B52596D5017,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,110552,20100706,40000.00,101.300,,,,,20100630,220241,1.00
01A1A8B6CD160B54,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,110643,20100706,5000.00,101.000,4.622,,,,20100630,220241,1.00
76AF3C8261C9D372,P,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100630,110636,20100706,10000.00,98.398,4.195,,,,20100630,220241,1.00
650CE8974198F187,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100630,110641,20100706,35000.00,112.166,2.376,,,,20100630,220241,1.00
F76E92FB43B24530,S,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100630,110638,20100706,40000.00,109.518,2.282,,,,20100630,220241,1.00
5C554F4989889A10,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100630,110601,20100630,25000.00,87.500,6.593,,,,20100630,220241,1.00
BD5014396181ADEC,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,110500,20100706,100000.00,103.352,,,,,20100630,220241,1.00
6F4BF7C0A25CB22F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100630,110515,20100706,65000.00,103.420,,,,,20100630,220241,1.00
C2B8C3B964480CE6,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20100630,110642,20100706,50000.00,100.000,4.500,,,,20100630,220241,1.00
58287828D92174E7,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,110636,20100720,15000.00,101.637,4.050,,,,20100630,220241,1.00
DC3CEC18B65B70F7,S,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,110643,20100706,40000.00,100.394,4.497,,,,20100630,220241,1.00
6970EF7B5E8A4DEB,S,763227EG6,RICHARDSON TEX REF-TAXABLE-SER A,20100615,4.050,20200215,Y,,20100630,105700,20100803,250000.00,100.000,4.050,,,,20100630,220241,1.00
1667E618F8056674,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,110643,20100706,10000.00,102.250,5.874,,,,20100630,220241,1.00
0C61200669B9E207,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,110546,20100706,100000.00,103.412,,,,,20100630,220241,1.00
B07E43D7601D612B,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,110636,20100720,15000.00,99.762,,,,,20100630,220241,1.00
37E7231740169F6A,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,110643,20100706,40000.00,99.018,,,,,20100630,220241,1.00
9A3CE58DC4C5C022,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,110642,20100706,70000.00,100.496,4.577,,,,20100630,220241,1.00
32A5AC34CF772708,S,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100630,110642,20100706,5000.00,104.744,3.051,,,,20100630,220241,1.00
1C578F294C358882,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,110513,20100706,70000.00,100.496,,,,,20100630,220241,1.00
C1E3813A30B5B67A,S,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100630,110648,20100706,10000.00,104.575,1.000,,,,20100630,220241,1.00
F9C61D3B0467471D,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,110643,20100706,10000.00,100.750,,,,,20100630,220241,1.00
E94A87B92A69ED82,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100630,110649,20100706,5000.00,102.435,,,,,20100630,220241,1.00
FBE17060D0117FFC,D,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100630,110648,20100706,10000.00,104.575,,,,,20100630,220241,1.00
27851A070D2F9490,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100630,110523,20100701,50000.00,114.430,2.520,,,,20100630,220241,1.00
DA24D43231F81B89,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100630,110524,20100701,50000.00,114.682,2.480,,,,20100630,220241,1.00
67FA47596495ED39,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100630,110600,20100706,10000.00,97.581,4.422,,,,20100630,220241,1.00
A9449CDDFFBD7DB3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,110700,20100706,5000.00,102.250,6.376,,,,20100630,220241,1.00
BFD3F73C28BDDDD2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,110655,20100706,10000.00,93.174,5.743,,,,20100630,220241,1.00
0BA1350FB3BB9A84,S,513885CC5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.400,20220601,Y,,20100630,103010,20100715,65000.00,100.000,5.399,,,Y,20100630,220241,1.00
DBB44C020B21395F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100630,110659,20100706,10000.00,99.907,4.757,,,,20100630,220241,1.00
2BE52F3D0F34C8F7,S,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100630,110619,20100706,290000.00,103.780,3.800,,,,20100630,220241,1.00
7039E68512477122,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100630,110600,20100630,500000.00,100.000,0.000,,,,20100630,220241,1.00
55FFE4EA1544A040,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100630,110339,20100706,250000.00,108.625,,,,,20100630,220241,1.00
3987985836B73198,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100630,110605,20100706,250000.00,108.700,,,,,20100630,220241,1.00
DCFFA00BF4195F52,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100630,105049,20100701,50000.00,100.624,2.900,,,,20100630,220241,1.00
9E6CB7DBC69E3D4B,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100630,110659,20100706,10000.00,99.782,,,,,20100630,220241,1.00
A89FABE854181A6F,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100630,110650,20100706,25000.00,105.021,1.692,,,,20100630,220241,1.00
0DDFAA01C10CE51A,S,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20100630,110700,20100706,100000.00,109.313,1.355,,,,20100630,220241,1.00
7C34FF5897F61F11,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100630,110117,20100706,25000.00,108.644,,,,,20100630,220241,1.00
908565D9A9CA2C8E,D,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,110000,20100715,200000.00,97.843,,,,Y,20100630,220241,1.00
C3098001BFFD2627,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100630,110700,20100706,100000.00,101.972,4.704,,,,20100630,220241,1.00
2D7DEF63BC75A1EC,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,110700,20100706,25000.00,108.126,3.003,,,,20100630,220241,1.00
2F8A31D953995057,S,961301UW6,WESTPORT CONN ,20090715,4.000,20160715,,,20100630,110700,20100706,30000.00,112.368,1.823,,,,20100630,220241,1.00
62E3D156A7EEABE2,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100630,110716,20100706,25000.00,104.055,4.313,,,,20100630,220241,1.00
1F730BB2AB369714,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,110716,20100707,10000.00,99.813,2.161,,,,20100630,220241,1.00
89917D5F9DBC68B1,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100630,110535,20100706,1MM+,112.368,0.800,,,,20100630,220241,1.00
F5202D87093DD133,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,6.498,,,Y,20100630,220241,1.00
19A187A71F3EE4C1,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100630,110708,20100706,40000.00,102.819,3.648,,,,20100630,220241,1.00
6966DCFFF42102A8,P,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,110700,20100706,15000.00,99.800,2.044,,,,20100630,220241,1.00
F7FE85AE5224FD70,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,110711,20100706,25000.00,101.227,,,,,20100630,220241,1.00
FA99C164AEC0D9A8,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100630,110608,20100706,20000.00,96.302,,,,,20100630,220241,1.00
7052DF15890B4156,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,110606,20100706,25000.00,101.352,,,,,20100630,220241,1.00
28D2370FDB31A2C6,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,110610,20100713,50000.00,103.993,,,,,20100630,220241,1.00
54102104306657CE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110700,20100706,50000.00,102.950,4.753,,,,20100630,220241,1.00
F78F08EF734EAC9F,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100630,110719,20100706,15000.00,102.000,4.699,,,,20100630,220241,1.00
335CED3839ABFB51,P,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,110600,20100701,1MM+,100.000,,,,,20100630,220241,1.00
D1FE9410502021C0,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,Y,,20100630,110446,20100708,200000.00,115.277,2.580,,,,20100630,220241,1.00
8185600EA1556C55,P,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100630,110001,20100630,600000.00,100.000,,,,,20100630,220241,1.00
C861650467CCA541,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100630,110701,20100706,610000.00,102.330,,S,,,20100630,220241,1.00
B8BA93B61FDC0744,D,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20100630,110538,20100706,20000.00,106.500,,,,,20100630,220241,1.00
F9AD53A03782102C,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,500000.00,100.000,,,,Y,20100630,220241,1.00
27ACEC5BB7DBA448,D,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,110000,20100715,135000.00,97.842,,,,Y,20100630,220241,1.00
7BDE59FE06B9DBEF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,110724,20100706,50000.00,100.000,4.848,,,,20100630,220241,1.00
19E66ECAF5FAB537,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,110726,20100706,5000.00,107.955,4.243,,,,20100630,220241,1.00
FB00DE0BA9E164EC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,110729,20100713,25000.00,102.250,6.175,,,,20100630,220241,1.00
95F94038817FC5A1,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100630,110717,20100706,250000.00,110.400,3.149,,,,20100630,220241,1.00
A710CE86199DE758,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100630,110718,20100706,15000.00,100.549,2.382,,,,20100630,220241,1.00
A522DA8C0181C378,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100630,110600,20100706,300000.00,79.550,3.302,,,,20100630,220241,1.00
F95865B3EBA2A5F5,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100630,110723,20100706,10000.00,108.405,5.783,,,,20100630,220241,1.00
33F3E38DEE497519,P,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20100630,110724,20100706,50000.00,108.787,3.026,,,,20100630,220241,1.00
8097D2EBA4917953,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100630,110718,20100706,10000.00,100.000,5.000,,,,20100630,220241,1.00
DF4BA8FB3EE400EA,S,510228DP1,LAKE ODESSA MICH CAP IMPT,20090603,5.100,20280601,,,20100630,110613,20100706,5000.00,101.620,4.850,,,,20100630,220241,1.00
7850FFAA51DE7445,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100630,110721,20100702,15000.00,100.551,4.911,,,,20100630,220241,1.00
EC176B04830E760F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,110727,20100706,200000.00,102.428,5.850,,,,20100630,220241,1.00
A5911DB4D5F079D7,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100630,110717,20100706,25000.00,109.329,3.721,,,,20100630,220241,1.00
5AFCE491B2B8B15E,S,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100630,110500,20100706,75000.00,104.669,1.050,,,,20100630,220241,1.00
F97389A8B4F2871C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,6.498,,,Y,20100630,220241,1.00
A0A6ACDEE130A54D,S,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100630,105800,20100706,265000.00,106.775,3.900,,,,20100630,220241,1.00
B144C30C4D7CEB48,P,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20100630,110723,20100706,40000.00,102.982,2.721,,,,20100630,220241,1.00
48F22A5367E84919,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,110735,20100706,20000.00,101.800,4.394,,,,20100630,220241,1.00
B1D95132CDD25AB9,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,110729,20100706,15000.00,103.350,4.128,,,,20100630,220241,1.00
B55A086D26B59EAD,P,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100630,110700,20100706,15000.00,90.015,5.464,,,,20100630,220241,1.00
76DAB2F68EABAD26,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,110658,20100706,20000.00,106.222,1.673,,,,20100630,220241,1.00
076A6D836A40F80D,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100630,110708,20100706,10000.00,45.510,7.240,,,,20100630,220241,1.00
B55499DE53D0FA3E,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100630,110709,20100706,5000.00,107.709,3.494,,,,20100630,220241,1.00
EF2AE255BCAD24DC,S,513885CC5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.400,20220601,Y,,20100630,103013,20100715,10000.00,100.000,5.399,,,Y,20100630,220241,1.00
B4DBEC9D6AFDBC9C,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,110735,20100706,25000.00,100.994,4.500,,,,20100630,220241,1.00
A6F46209CD98D1F8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,6.498,,,Y,20100630,220241,1.00
964B22B1FB4696B2,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,110658,20100706,20000.00,105.347,,,,,20100630,220241,1.00
B6D51CD3D0C6A320,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100630,105900,20100706,40000.00,104.258,0.987,,,,20100630,220241,1.00
12F1142F4BA118DD,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100630,110724,20100706,20000.00,105.983,3.601,,,,20100630,220241,1.00
6AD40EDFFE00C902,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100630,110711,20100706,5000.00,107.408,,,,,20100630,220241,1.00
B0E8FB31A3812531,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100630,110709,20100706,5000.00,107.408,,,,,20100630,220241,1.00
8FDD1FCB69C2B855,D,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100630,110100,20100715,250000.00,97.382,,,,,20100630,220241,1.00
1080A56952EC8A08,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,110743,20100706,15000.00,101.400,4.762,,,,20100630,220241,1.00
5725CCA1A60E6B8F,S,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100630,110736,20100719,45000.00,101.375,5.019,,,,20100630,220241,1.00
0A9FE4AC46D31279,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,110735,20100706,25000.00,103.408,2.252,,,,20100630,220241,1.00
209FED0CA1FBCCCF,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100630,110736,20100706,35000.00,104.083,1.910,,,,20100630,220241,1.00
C3EFA1BB6C64718D,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,110735,20100706,115000.00,105.381,1.001,,,,20100630,220241,1.00
7FD5177CF6488456,D,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100630,110100,20100715,250000.00,97.831,,,,,20100630,220241,1.00
210FC9C85501FF33,S,208201GL1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20150115,,,20100630,110700,20100706,75000.00,108.840,1.420,,,,20100630,220241,1.00
79E6B8B74914D294,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100630,110735,20100706,25000.00,102.658,,,,,20100630,220241,1.00
3FC5E25F1B1919F6,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100630,110736,20100706,35000.00,103.457,,,,,20100630,220241,1.00
1EB36F83F6CC7887,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100630,110604,20100706,260000.00,109.875,1.600,,,,20100630,220241,1.00
131AB56AEF9D2809,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,110742,20100715,50000.00,71.640,8.050,,,,20100630,220241,1.00
8452B2238C11174C,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100630,110746,20100706,15000.00,101.250,4.439,,,,20100630,220241,1.00
5BD5171D5F9DC9B2,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,110729,20100706,35000.00,101.974,4.730,,,,20100630,220241,1.00
08C22BDC5454EC92,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,110735,20100706,115000.00,104.881,,,,,20100630,220241,1.00
83FDC04A6A65FAC7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110600,20100706,580000.00,100.993,,,,,20100630,220241,1.00
4D11A5360A79DFA8,P,437884LB3,HOMEWOOD ALA WTS,20011101,4.000,20110901,,,20100630,110729,20100706,10000.00,102.103,2.141,,,,20100630,220241,1.00
948CD97CD1C33FDC,S,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100630,110732,20100706,10000.00,104.432,0.973,,,,20100630,220241,1.00
675E8CA045566A56,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,110736,20100706,25000.00,106.278,4.191,,,,20100630,220241,1.00
33F646ED4F42FD70,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100630,110736,20100706,40000.00,102.526,4.031,,,,20100630,220241,1.00
91A694C30B787A61,P,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100630,110200,20100706,50000.00,109.020,3.364,,,,20100630,220241,1.00
5CF93F2895AD1534,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,6.498,,,Y,20100630,220241,1.00
2979732EE22EB3DA,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100630,110638,20100706,35000.00,110.816,,,,,20100630,220241,1.00
F5A3EE588D34C3CE,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100630,110726,20100706,355000.00,110.286,,,,,20100630,220241,1.00
04ED394740A47B88,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,110658,20100706,20000.00,105.317,,,,,20100630,220241,1.00
2918CD7BB95F2E09,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100630,110729,20100706,300000.00,79.490,,,,,20100630,220241,1.00
35EF0FEA9F8AD0D5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,110700,20100720,25000.00,100.005,4.249,,,,20100630,220241,1.00
5BD65B75CB88659B,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100630,110700,20100706,250000.00,103.500,3.352,,,,20100630,220241,1.00
EEF2F6F51A67C01A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110750,20100706,30000.00,104.350,6.229,,,,20100630,220241,1.00
2AD8101B6B75277C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,110700,20100706,25000.00,102.222,,,,,20100630,220241,1.00
3B3106DD6FADF81D,S,880541AS6,TENNESSEE ST SER A,20020211,5.000,20190201,,,20100630,110645,20100706,50000.00,106.536,0.800,,,,20100630,220241,1.00
7B35ECE535333610,P,20772GNZ7,CONNECTICUT ST SER A,20060309,3.700,20141215,,,20100630,110000,20100706,10000.00,108.418,1.723,,,,20100630,220241,1.00
1E1C4C8B82771D05,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100630,110400,20100720,45000.00,108.235,2.950,,,,20100630,220241,1.00
1E1A3B88098A2B50,D,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100630,110748,20100706,10000.00,100.541,,,,,20100630,220241,1.00
297C6715373C643A,S,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100630,110748,20100706,10000.00,100.541,4.781,,,,20100630,220241,1.00
CF2CC67345B2C70C,P,578458AG6,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20101001,,,20100630,110743,20100701,100000.00,100.497,1.000,,,,20100630,220241,1.00
806D2F5E77CDB92B,S,70917RG82,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20190615,Y,,20100630,110529,20100708,1MM+,115.743,2.980,,,,20100630,220241,1.00
47B624C47140CA04,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,110717,20100715,500000.00,98.429,4.120,,,,20100630,220241,1.00
F6F8514D74E53B0A,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100630,110000,20100706,75000.00,106.366,0.905,,,,20100630,220241,1.00
9994AEADDC752E43,D,774132H98,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.050,20200615,,,20100630,110600,20100706,125000.00,104.537,,,,,20100630,220241,1.00
D72675AD196C5312,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110800,20100706,45000.00,102.950,4.753,,,,20100630,220241,1.00
BE8CC14BFEFC22A0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110800,20100706,45000.00,102.950,4.753,,,,20100630,220241,1.00
82B97728DAB612AE,P,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100630,110805,20100706,15000.00,93.450,5.081,,,,20100630,220241,1.00
4069F2A561A7D489,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,110200,20100715,1000000.00,97.145,,,,,20100630,220241,1.00
27B9B62E969D0412,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100630,110746,20100706,175000.00,104.590,4.127,,,,20100630,220241,1.00
F4966A9B1273B055,S,986016BX0,YOLO CNTY CALIF BRD ED CTFS CAP APPREC,20041104,0.000,20301101,,,20100630,110749,20100706,25000.00,24.187,7.109,,,,20100630,220241,1.00
BD8ED7602A2264A6,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100630,110757,20100706,25000.00,104.590,4.127,,,,20100630,220241,1.00
04CBBE710CC07005,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102855,20100715,45000.00,100.000,2.899,,,Y,20100630,220241,1.00
26A2FC52BC37BEAF,S,513885CE1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.700,20240601,Y,,20100630,103110,20100715,100000.00,100.000,5.698,,,Y,20100630,220241,1.00
51032F1BAB68B730,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,110753,20100706,25000.00,99.225,4.808,,,,20100630,220241,1.00
A63A714FA60AFDB0,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100630,110754,20100706,25000.00,98.685,4.597,,,,20100630,220241,1.00
0F3757AE59F8A224,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,110756,20100706,10000.00,100.069,5.325,,,,20100630,220241,1.00
52216DA24809A1CC,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,110754,20100706,50000.00,99.500,4.406,,,,20100630,220241,1.00
003F13514246D30B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,110758,20100706,25000.00,96.532,4.500,,,,20100630,220241,1.00
209330508472B4EB,P,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20100630,110802,20100706,35000.00,104.063,3.307,,,,20100630,220241,1.00
1EC9491F3BEBD601,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,110808,20100706,15000.00,100.000,5.799,,,,20100630,220241,1.00
043C858AAE9C3444,D,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20100630,110659,20100706,100000.00,107.588,,,,,20100630,220241,1.00
A2E2630C08DC4F65,D,561744FV0,MANALAPAN TWP N J ,20031001,3.625,20141001,,,20100630,110657,20100706,100000.00,107.638,,,,,20100630,220241,1.00
C69CDCF1E0CE0A3A,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100630,110754,20100706,25000.00,96.750,,,,,20100630,220241,1.00
8BC9B345FC618D17,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,110756,20100706,10000.00,98.107,,,,,20100630,220241,1.00
271331AC033F69B8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,110800,20100706,10000.00,98.107,,,,,20100630,220241,1.00
16B55B2898D2606F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,110758,20100706,100000.00,97.375,,,,,20100630,220241,1.00
E4CB270926B326F7,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,700000.00,100.000,,,,Y,20100630,220241,1.00
7F79C7A7D8AC5008,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,110719,20100706,1000000.00,112.256,,P,,,20100630,220241,1.00
AD928A35BF4B7B88,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,110753,20100706,25000.00,99.125,,,,,20100630,220241,1.00
7B45D5D75476FFFC,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100630,110707,20100706,15000.00,101.099,,,,,20100630,220241,1.00
678CCF150DC08794,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100630,110708,20100706,15000.00,100.849,,,,,20100630,220241,1.00
8F679A7DECE5718E,D,630721AN8,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,6.000,20201201,Y,,20100630,110100,20100720,465000.00,99.500,,,,Y,20100630,220241,1.00
5A4498DB8BD47A91,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,110803,20100706,25000.00,101.177,3.059,,,,20100630,220241,1.00
0A8A8874E96E22C1,S,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100630,110754,20100706,100000.00,102.400,2.520,,,,20100630,220241,1.00
47E77AC0885E9540,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100630,110001,20100630,600000.00,100.000,,,,,20100630,220241,1.00
CC374ED768EA2EF2,S,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,Y,,20100630,110556,20100708,1MM+,115.787,2.770,,,,20100630,220241,1.00
F311A562A58B247D,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,110745,20100706,25000.00,99.014,,,,,20100630,220241,1.00
63A0194756650B4F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,110758,20100706,100000.00,98.775,5.092,,,,20100630,220241,1.00
77046464DC2FD2CF,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100630,110729,20100706,1MM+,115.648,2.730,,,,20100630,220241,1.00
96213B84221F68C0,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100630,110812,20100706,50000.00,104.590,4.127,,,,20100630,220241,1.00
733A2C2917241451,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,105313,20100706,15000.00,96.500,5.638,,,,20100630,220241,1.00
CA22DA77D84083BD,S,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100630,110816,20100706,10000.00,109.145,2.751,,,,20100630,220241,1.00
B756CF23E1BEA0AF,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110700,20100701,100000.00,100.000,,,,,20100630,220241,1.00
C8F9BDEE998AEE3A,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,110700,20100701,1MM+,100.000,,,,,20100630,220241,1.00
F6BF0284BFC42056,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,110700,20100701,1MM+,100.000,,,,,20100630,220241,1.00
603D8AC526F9C7E9,S,755791BH2,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,2.000,20110215,Y,,20100630,110751,20100721,590000.00,100.761,0.651,,,Y,20100630,220241,1.00
96A43728022ABC33,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100630,110739,20100630,1MM+,100.000,,,,,20100630,220241,1.00
D1C8490953F20158,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100630,110656,20100630,1MM+,100.000,,,,,20100630,220241,1.00
F8B9D28A8F3600D1,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100630,110816,20100706,25000.00,103.836,0.551,,,,20100630,220241,1.00
283EE9990C17F623,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,110800,20100706,10000.00,105.996,4.623,,,,20100630,220241,1.00
93E289E9B0ADF22A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,110819,20100706,45000.00,98.875,5.074,,,,20100630,220241,1.00
40D411AB97188581,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,110813,20100706,15000.00,103.964,4.285,,,,20100630,220241,1.00
23639B2531D38D6A,S,349291BJ2,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.250,20141201,,,20100630,110818,20100706,40000.00,107.624,2.200,,,,20100630,220241,1.00
DBA62ECB8B338DBF,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100630,110700,20100706,45000.00,111.031,1.226,,,,20100630,220241,1.00
99661C6394FA0BD8,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100630,110700,20100706,45000.00,110.906,1.267,,,,20100630,220241,1.00
E671CFD2D9DDE1C3,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100630,110600,20100706,85000.00,100.400,4.557,,,,20100630,220241,1.00
C0599B6194FE4D53,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,110000,20100715,250000.00,97.145,,,,,20100630,220241,1.00
91265DCB180292AB,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100630,110825,20100706,5000.00,109.038,3.191,,,,20100630,220241,1.00
5DD38AD317DBC636,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,110630,20100706,580000.00,101.053,,,,,20100630,220241,1.00
AEBA29208A3A2B2A,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100630,110700,20100630,200000.00,100.000,0.000,,,,20100630,220241,1.00
3BF6EB26AFFAD472,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110827,20100715,5000.00,115.880,3.190,,,Y,20100630,220241,1.00
CAC336732BD248BB,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,110722,20100706,30000.00,99.327,,,,,20100630,220241,1.00
6398345BB625B0D9,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100630,110825,20100706,40000.00,53.948,6.021,,,,20100630,220241,1.00
50AD5700156A8EF2,S,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100630,110808,20100706,15000.00,104.045,0.503,,,,20100630,220241,1.00
76248B7D3ADD9928,S,513885CD3,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.550,20230601,Y,,20100630,103022,20100715,100000.00,100.000,5.548,,,Y,20100630,220241,1.00
CE0388793C88B82D,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100630,110826,20100706,25000.00,116.722,2.020,,,,20100630,220241,1.00
5A46E4FC10C3778C,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100630,110804,20100706,35000.00,75.853,7.200,,,,20100630,220241,1.00
2B83366E964AFD76,D,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100630,110811,20100706,15000.00,104.027,,,,,20100630,220241,1.00
7EE9859D436D2614,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100630,110623,20100706,35000.00,73.652,,,,,20100630,220241,1.00
BBE197238712613C,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100630,110826,20100706,25000.00,115.222,,,,,20100630,220241,1.00
F6004C69F0907C94,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100630,110829,20100706,100000.00,106.830,3.839,,,,20100630,220241,1.00
A050E4CEEE8D2D3B,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100630,110639,20100706,35000.00,110.691,,,,,20100630,220241,1.00
6465D8E4235740C6,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,110832,20100706,25000.00,98.700,5.084,,,,20100630,220241,1.00
04A6FF1C290FD5E8,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,110811,20100706,25000.00,99.679,,,,,20100630,220241,1.00
444BC9724BAFA5B1,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100630,110537,20100706,1MM+,103.913,,,,,20100630,220241,1.00
D2335D0BBE14B756,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100630,110845,20100706,5000.00,102.850,4.236,,,,20100630,220241,1.00
0484A7E2822F43B9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100630,110828,20100706,5000.00,96.125,4.756,,,,20100630,220241,1.00
FAEE0A50AE312504,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,110832,20100706,25000.00,96.765,,,,,20100630,220241,1.00
FB51015633EBF31A,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100630,085810,20100701,100000.00,100.000,0.000,,,,20100630,220241,1.00
C6A51D52857C845F,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100630,110816,20100706,20000.00,107.262,3.515,,,,20100630,220241,1.00
3351A6F35319F945,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,10000.00,98.988,,,,,20100630,220241,1.00
597DF5B8B0B8984A,S,544525CU0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.850,20190701,,,20100630,110843,20100706,30000.00,101.849,2.933,,,,20100630,220241,1.00
683B6AB84379C2F4,S,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20100630,110820,20100706,10000.00,108.296,2.500,,,,20100630,220241,1.00
B7F3470EF0D00D06,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,110841,20100706,75000.00,99.746,5.018,,,,20100630,220241,1.00
BEB658478E7B5B3E,D,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,70000.00,108.679,,,,,20100630,220241,1.00
F6284DF8CDB9F771,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,10000.00,98.691,,,,,20100630,220241,1.00
EB76B074944C7C6A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100630,102000,20100706,15000.00,105.521,4.591,,,,20100630,220241,1.00
89C47F1B9C432286,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,110842,20100706,20000.00,101.500,7.138,,,,20100630,220241,1.00
066C83E9DE428C04,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,25000.00,104.139,,,,,20100630,220241,1.00
087EBD5AF6557468,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,155000.00,99.439,,,,,20100630,220241,1.00
6D237FB80C99316B,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,500000.00,104.423,,,,,20100630,220241,1.00
B8A8327B36A2E560,D,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100630,110748,20100706,100000.00,102.275,,,,,20100630,220241,1.00
A91A258FAA44184A,D,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100630,110743,20100706,100000.00,102.300,,,,,20100630,220241,1.00
B71D9DB129A140B9,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,110753,20100706,25000.00,98.875,,,,,20100630,220241,1.00
DA0F9C7BCE76FA7F,S,542264CW4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.000,20190915,,,20100630,105904,20100706,175000.00,108.312,2.960,,,,20100630,220241,1.00
FD52F7AD0DE7365E,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110843,20100706,40000.00,103.846,3.000,,,,20100630,220241,1.00
92C5639C116D1082,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,110843,20100706,10000.00,100.000,4.875,,,,20100630,220241,1.00
D437C032CFF6457E,S,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100630,110845,20100706,10000.00,104.583,1.251,,,,20100630,220241,1.00
00E66659997931C2,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110843,20100706,40000.00,103.096,,,,,20100630,220241,1.00
CE39AD7F8926D67E,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,110843,20100701,10000.00,99.000,,,,,20100630,220241,1.00
CB88CF8880EC3848,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,110739,20100706,25000.00,99.125,,,,,20100630,220241,1.00
C0C8F9263AA46A9F,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,25000.00,99.939,3.630,,,Y,20100630,220241,1.00
ECB0BC991DCFBB53,D,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100630,110000,20100715,800000.00,98.887,,,,,20100630,220241,1.00
361B13F0FA72A078,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,30000.00,99.939,3.630,,,Y,20100630,220241,1.00
CFA5CA501A54F5C5,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,10000.00,99.191,3.450,,,Y,20100630,220241,1.00
39A8C6C3A49A0B54,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110642,20100708,70000.00,109.054,0.580,,,Y,20100630,220241,1.00
67A2CDAFCE2AB38D,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,25000.00,104.514,1.000,,,Y,20100630,220241,1.00
6462E50F50C89F08,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100630,110839,20100706,10000.00,104.829,,,,,20100630,220241,1.00
DAE4A327EED75732,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,110556,20100706,30000.00,98.951,,,,,20100630,220241,1.00
F6C401E80C393020,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.939,3.630,,,Y,20100630,220241,1.00
CB3CEDDDDB113AB3,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.939,3.630,,,Y,20100630,220241,1.00
E4B76C5B3130B6C6,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,10000.00,99.489,3.350,,,Y,20100630,220241,1.00
3C22A0A6ADC681B5,P,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100630,110841,20100706,10000.00,103.043,2.653,,,,20100630,220241,1.00
42202B7662291F6D,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,110844,20100706,20000.00,100.000,3.000,,,,20100630,220241,1.00
A34477BD80A6A71B,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100630,110845,20100706,25000.00,104.000,4.004,,,,20100630,220241,1.00
C8EEEF27D6653617,S,513885CE1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.700,20240601,Y,,20100630,103112,20100715,30000.00,100.000,5.698,,,Y,20100630,220241,1.00
55C38C5686419B97,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100630,110802,20100706,5000.00,107.535,,,,,20100630,220241,1.00
B27A6F73843A8973,S,312805GS7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20190301,,,20100630,110800,20100706,500000.00,109.242,2.790,,,,20100630,220241,1.00
F5117AADE0E3FF10,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100630,110901,20100706,20000.00,104.900,1.000,,,,20100630,220241,1.00
54E33A7593DBC435,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100630,110854,20100706,90000.00,98.339,,,,,20100630,220241,1.00
2F829AF78C84E038,D,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,110000,20100715,200000.00,98.624,,,,Y,20100630,220241,1.00
1035079AB5B79525,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,110600,20100713,50000.00,103.868,,,,,20100630,220241,1.00
35C1EA837C82D8E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,110906,20100706,15000.00,102.250,6.432,,,,20100630,220241,1.00
DC5CAD78A0803856,S,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20100630,110907,20100706,10000.00,108.189,3.260,,,,20100630,220241,1.00
EF9EF51109AF0C66,P,377136GC4,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20200901,,,20100630,110850,20100706,40000.00,101.016,3.780,,,,20100630,220241,1.00
E6B93781DDF774E8,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100630,110855,20100706,50000.00,103.696,2.030,,,,20100630,220241,1.00
EB3D2DFDF768985E,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,110654,20100706,25000.00,91.380,,,,,20100630,220241,1.00
615A8AE2E5A005C4,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,110852,20100706,10000.00,73.000,10.322,,,,20100630,220241,1.00
05E8746522173A0A,S,394594BU8,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.500,20231201,,,20100630,110636,20100706,275000.00,102.381,5.200,,,,20100630,220241,1.00
E0B87C1D65F44B3D,S,815674HA7,SEDGWICK KANS REF & IMPT,20100715,4.125,20270901,Y,,20100630,110813,20100715,100000.00,99.086,4.200,,,,20100630,220241,1.00
B8E628B27D760A78,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100630,110905,20100706,50000.00,109.154,3.511,,,,20100630,220241,1.00
92D29CC907A457CA,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100630,110902,20100706,10000.00,96.250,,,,,20100630,220241,1.00
9DC98B210CF64A65,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,110811,20100706,680000.00,98.071,,,,,20100630,220241,1.00
956BE5125E97460E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110800,20100708,1000000.00,110.269,,,,,20100630,220241,1.00
6D6E1F33B1D5CBF5,D,815674HA7,SEDGWICK KANS REF & IMPT,20100715,4.125,20270901,Y,,20100630,110813,20100715,100000.00,98.585,,,,,20100630,220241,1.00
B75253AB4CB87E81,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100630,110905,20100706,50000.00,109.029,,,,,20100630,220241,1.00
501224657DC2F7CC,P,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100630,110001,20100630,1MM+,100.000,,,,,20100630,220241,1.00
18F256EEAA9F1824,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110912,20100715,50000.00,109.299,3.190,,,Y,20100630,220241,1.00
1DD205F75D1B4CF7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,110917,20100706,20000.00,101.700,4.053,,,,20100630,220241,1.00
76B3CC6FF15BA18E,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100630,110600,20100706,270000.00,107.827,0.750,,,,20100630,220241,1.00
30717EF37E6C6A0D,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100630,110912,20100706,25000.00,114.421,1.536,,,,20100630,220241,1.00
ACF0D0305F1FB6FE,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100630,110800,20100706,5000.00,108.035,,,,,20100630,220241,1.00
C49C781232A9FEEA,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100630,110902,20100706,10000.00,98.896,4.581,,,,20100630,220241,1.00
061515C936BDCC08,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100630,110906,20100706,75000.00,100.135,3.483,,,,20100630,220241,1.00
033373D028BFCCFB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,110700,20100706,680000.00,98.131,4.870,,,,20100630,220241,1.00
3087B3E23399468D,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100630,110911,20100706,50000.00,108.437,3.902,,,,20100630,220241,1.00
8F16C5044D2A3CFC,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100630,110827,20100706,100000.00,106.395,,,,,20100630,220241,1.00
BEA75B627ECB8026,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100630,110811,20100706,100000.00,106.455,,,,,20100630,220241,1.00
1E001357E8544B16,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100630,110911,20100706,20000.00,104.900,,,,,20100630,220241,1.00
075FD9D31D5F69D5,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100630,110904,20100706,10000.00,98.093,5.136,,,,20100630,220241,1.00
7C5289FECA6DF7A3,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100630,110912,20100706,75000.00,100.000,5.247,,,,20100630,220241,1.00
5A7B86450B1517EE,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100630,110914,20100706,10000.00,101.000,4.806,,,,20100630,220241,1.00
6418196C0F5DE028,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100630,110904,20100706,10000.00,99.292,,,,,20100630,220241,1.00
516B278274B3E924,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110800,20100701,25000.00,100.000,,,,,20100630,220241,1.00
0F13829E2D6CE115,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110800,20100701,50000.00,100.000,,,,,20100630,220241,1.00
EEC3873667098A43,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100630,110904,20100706,50000.00,99.500,4.166,,,,20100630,220241,1.00
8216CED38FF5D601,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100630,110914,20100706,10000.00,99.292,,,,,20100630,220241,1.00
CEA637DAB70B5A86,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,110912,20100706,50000.00,104.905,2.500,,,,20100630,220241,1.00
DCFC230FEECAD7B4,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110914,20100706,25000.00,103.846,3.000,,,,20100630,220241,1.00
6A7392175DB1057A,S,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100630,110637,20100707,100000.00,105.834,2.750,,,,20100630,220241,1.00
7C68B30A0A343559,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,110912,20100706,50000.00,104.155,,,,,20100630,220241,1.00
38A9CCCE13DB50E9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110926,20100706,10000.00,104.350,6.229,,,,20100630,220241,1.00
D05B12F9A08E36D7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,110918,20100706,35000.00,99.988,6.000,,,,20100630,220241,1.00
64A494865D9ED2C3,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110914,20100706,25000.00,103.096,,,,,20100630,220241,1.00
32D99EFEFBB2CAAF,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100630,110921,20100706,10000.00,97.250,6.472,,,,20100630,220241,1.00
A2E58F462F985EB6,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100630,105100,20100630,1000000.00,100.000,0.000,,,,20100630,220241,1.00
9C407949F2DA06CF,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,110906,20100706,90000.00,107.820,2.210,,,,20100630,220241,1.00
F52921E5BEB27A86,S,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20100630,110923,20100706,25000.00,104.886,0.500,,,,20100630,220241,1.00
3A9F565D61D2C490,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100630,110500,20100706,1MM+,107.242,3.865,,,,20100630,220241,1.00
30B1C802CC1DC4A6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,110918,20100706,5000.00,100.000,6.498,,,,20100630,220241,1.00
4C7D9C9D2CB3A51E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,110923,20100706,100000.00,100.000,4.500,,,,20100630,220241,1.00
A322FA07A620CA4A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,110918,20100706,35000.00,98.488,,,,,20100630,220241,1.00
A4A0FE59756D5608,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100630,110921,20100706,10000.00,97.738,,,,,20100630,220241,1.00
5050779E6AA6B434,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,250000.00,102.683,,,,,20100630,220241,1.00
163B6BE6234F1B5C,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,250000.00,111.814,,,,,20100630,220241,1.00
7C80579D5D502B82,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,110900,20100706,20000.00,106.251,3.607,,,,20100630,220241,1.00
793CB545C88DB642,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,110900,20100706,405000.00,111.480,2.268,,,,20100630,220241,1.00
53C54C232055C31D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,110931,20100706,5000.00,99.710,5.150,,,,20100630,220241,1.00
3CE48E2610526F42,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100630,110920,20100706,25000.00,106.375,1.960,,,,20100630,220241,1.00
D8ADD613D004BA89,S,513885BS1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.500,20120601,Y,,20100630,102814,20100715,25000.00,100.000,2.499,,,Y,20100630,220241,1.00
E7B82F2CB6463A21,S,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100630,110912,20100706,25000.00,108.413,2.685,,,,20100630,220241,1.00
F65BEE07D6C38CE9,S,513885CD3,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.550,20230601,Y,,20100630,103024,20100715,25000.00,100.000,5.548,,,Y,20100630,220241,1.00
8EB38E7765FC39E8,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100630,110500,20100706,10000.00,100.000,4.691,,,,20100630,220241,1.00
99529C6FC006AE8D,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,110000,20100715,250000.00,97.145,,,,,20100630,220241,1.00
32FC635B8D809405,D,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100630,110912,20100706,25000.00,108.313,,,,,20100630,220241,1.00
43A03A394E0A3C86,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,110000,20100715,1MM+,97.145,5.300,,,Y,20100630,220241,1.00
112B5EEDA18551BC,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,110919,20100701,30000.00,96.693,1.689,,,,20100630,220241,1.00
5612075609B562D7,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100630,110924,20100706,20000.00,98.250,4.631,,,,20100630,220241,1.00
C9A9080B5B0A673D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,110923,20100706,100000.00,99.000,,,,,20100630,220241,1.00
6C3FED9DE2BA778D,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100630,110935,20100706,10000.00,101.000,5.108,,,,20100630,220241,1.00
49F47904684536A3,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100630,110931,20100706,25000.00,108.564,3.750,,,,20100630,220241,1.00
B81069304DB8414B,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100630,110924,20100706,145000.00,110.718,3.824,,,,20100630,220241,1.00
1E116DB18C712C62,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100630,110928,20100706,10000.00,101.000,,,,,20100630,220241,1.00
3F07F89315959F95,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,110929,20100706,45000.00,98.750,,,,,20100630,220241,1.00
B7CA896C5AAA3114,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100630,110931,20100706,25000.00,107.064,,,,,20100630,220241,1.00
D17F261F81175428,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100630,110000,20100715,750000.00,97.831,5.020,,,Y,20100630,220241,1.00
FB707D6050AC9BD6,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100630,110916,20100706,75000.00,101.677,3.419,,,,20100630,220241,1.00
8969558206AA9CC4,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100630,110917,20100706,10000.00,100.000,2.800,,,,20100630,220241,1.00
194C6E519E26D0DC,D,95640HAR9,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20180801,,,20100630,110917,20100706,25000.00,111.196,,,,,20100630,220241,1.00
4F3B6D2D4A9680B4,S,95640HAR9,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20180801,,,20100630,110922,20100706,25000.00,111.196,2.970,,,,20100630,220241,1.00
41C69DBB1FB81CC1,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100630,110001,20100630,1MM+,100.000,,,,,20100630,220241,1.00
440E2535D1C65DF5,S,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,110938,20100706,20000.00,107.500,4.453,,,,20100630,220241,1.00
D5F837C2DDD184C3,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20100630,110443,20100706,400000.00,106.739,,,,,20100630,220241,1.00
006B457ACACC2D74,S,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100630,110943,20100706,15000.00,110.742,3.000,,,,20100630,220241,1.00
3313449CE710CB28,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,110900,20100706,65000.00,102.500,5.055,,,,20100630,220241,1.00
2D60B0EDE28BDDD0,D,544525CU0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.850,20190701,,,20100630,110836,20100706,30000.00,101.749,,,,,20100630,220241,1.00
C109C70942ED2583,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,110838,20100706,25000.00,98.576,4.118,,,,20100630,220241,1.00
CB2CA89F125E3B57,P,544525CU0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.850,20190701,,,20100630,110800,20100706,30000.00,101.499,3.292,,,,20100630,220241,1.00
C2FF0D817286EFE7,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110945,20100706,15000.00,103.846,3.000,,,,20100630,220241,1.00
6893180A75923558,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,110944,20100706,35000.00,101.940,4.455,,,,20100630,220241,1.00
6B0B259C8FD8DB2D,D,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20100630,110846,20100706,10000.00,106.936,,,,,20100630,220241,1.00
92F0C4B130F385B2,D,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,110938,20100706,20000.00,106.125,,,,,20100630,220241,1.00
A42C4C9CF7695355,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,110944,20100706,35000.00,100.931,,,,,20100630,220241,1.00
0E8CBA9CAB72121E,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100630,110000,20100715,710000.00,97.382,4.850,,,Y,20100630,220241,1.00
C7B54EED0CE3BC70,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100630,110708,20100706,10000.00,45.400,,,,,20100630,220241,1.00
46CC04B3CADBA0DD,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,110945,20100706,15000.00,103.096,,,,,20100630,220241,1.00
D198B29A70ADB0A1,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100630,110854,20100706,85000.00,117.113,,,,,20100630,220241,1.00
DD511A97FFA7A65B,D,696716HL6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20150901,,,20100630,110844,20100706,10000.00,107.186,,,,,20100630,220241,1.00
ECE84D2FAC569CDC,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100630,110900,20100706,25000.00,104.322,4.166,,,,20100630,220241,1.00
4D3283B67FC7BE16,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,110956,20100706,10000.00,104.350,6.229,,,,20100630,220241,1.00
99979957D6F01C5F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,110957,20100706,10000.00,98.028,4.542,,,,20100630,220241,1.00
DAC0C29D0C0205BB,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100630,110851,20100706,85000.00,117.238,,,,,20100630,220241,1.00
7CFD619CBF1A9320,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,111000,20100706,25000.00,101.125,2.327,,,,20100630,220241,1.00
CD2713D6833F5DD1,S,777510BS6,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.000,20111201,Y,,20100630,110000,20100715,200000.00,101.981,1.540,,,Y,20100630,220241,1.00
A86FB6D804FB80F7,P,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20100630,110950,20100706,10000.00,99.894,4.141,,,,20100630,220241,1.00
4F98AB460A050B6F,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,110950,20100706,280000.00,107.820,2.210,,,,20100630,220241,1.00
DDA5EB58DECBFC5E,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110954,20100715,10000.00,109.299,3.190,,,Y,20100630,220241,1.00
FD78761D2F9B67F6,S,513885BS1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.500,20120601,Y,,20100630,102818,20100715,35000.00,100.000,2.499,,,Y,20100630,220241,1.00
C976D2CDD51F6241,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100630,110941,20100706,10000.00,105.852,1.434,,,,20100630,220241,1.00
90990BF29BD217E4,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,110804,20100706,30000.00,100.950,4.049,,,,20100630,220241,1.00
DB607427FE6DCDE1,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,110456,20100706,750000.00,98.060,,S,,,20100630,220241,1.00
ECF55E465DB08E91,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100630,110943,20100706,10000.00,105.792,,,,,20100630,220241,1.00
5F7D0466AA547D8D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100630,110315,20100706,15000.00,109.175,,,,,20100630,220241,1.00
5DEC94A838F65764,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100630,110615,20100713,60000.00,100.000,4.199,,,,20100630,220241,1.00
7E4EE26C8992D654,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,110900,20100706,20000.00,100.000,3.250,,,,20100630,220241,1.00
5442BC4F44A59E19,S,513885CD3,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.550,20230601,Y,,20100630,103029,20100715,25000.00,100.000,5.548,,,Y,20100630,220241,1.00
1AD52CC3FF55C201,S,513885BS1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.500,20120601,Y,,20100630,102822,20100715,40000.00,100.000,2.499,,,Y,20100630,220241,1.00
B36DB17056B46B7D,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100630,110952,20100706,15000.00,103.250,5.562,,,,20100630,220241,1.00
7D12C5919CF494CA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,110958,20100706,10000.00,99.296,5.046,,,,20100630,220241,1.00
A2BA665532545866,D,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20100630,110700,20100706,15000.00,110.742,,,,,20100630,220241,1.00
6285531DC286768E,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100630,110952,20100706,15000.00,101.250,,,,,20100630,220241,1.00
7CF55376C62787CA,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,110959,20100706,20000.00,103.875,,,,,20100630,220241,1.00
E627855A6C420945,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100630,111000,20100706,25000.00,108.000,4.330,,,,20100630,220241,1.00
00007BABF0859920,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,111007,20100706,5000.00,99.250,4.195,,,,20100630,220241,1.00
CFDF385ED4C83A3C,S,777510BT4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.000,20121201,Y,,20100630,110000,20100715,750000.00,101.609,2.300,,,Y,20100630,220241,1.00
4C453EE5C499123F,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,110959,20100706,20000.00,105.775,5.802,,,,20100630,220241,1.00
CA161813A68DACF5,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,110954,20100706,15000.00,100.996,3.384,,,,20100630,220241,1.00
284310374F9E3C0B,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,110956,20100706,50000.00,105.338,3.804,,,,20100630,220241,1.00
8B4C0EB2E98DF972,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,111011,20100715,50000.00,100.000,4.248,,,,20100630,220241,1.00
88D2CB4558457F2F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,111005,20100706,20000.00,101.250,7.068,,,,20100630,220241,1.00
ACA2CDF2C5A2C4F4,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20100630,111009,20100706,10000.00,101.450,4.193,,,,20100630,220241,1.00
B523532208ABE22F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,110955,20100706,35000.00,100.931,,,,,20100630,220241,1.00
AF085080FB6D04FA,D,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100630,110909,20100706,25000.00,108.313,,,,,20100630,220241,1.00
03B92D44C67AA15D,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110900,20100701,200000.00,100.000,,,,,20100630,220241,1.00
A9F5193F86B15225,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,110900,20100701,50000.00,100.000,,,,,20100630,220241,1.00
26610A6C5EF729D1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,110959,20100706,200000.00,99.875,5.258,,,,20100630,220241,1.00
BB0F690EA4720F5E,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100630,111001,20100706,5000.00,104.896,4.070,,,,20100630,220241,1.00
93A7E07D7671CB56,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,110959,20100706,40000.00,108.618,4.240,,,,20100630,220241,1.00
703603CDE914942A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,110959,20100706,200000.00,98.125,,,,,20100630,220241,1.00
8F46D3672E225AF6,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,111014,20100706,20000.00,103.846,3.000,,,,20100630,220241,1.00
77AB3BC8845A45EC,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100630,111001,20100706,5000.00,104.771,,,,,20100630,220241,1.00
CFD96A131CD12406,S,548246AL1,LOWER MERION PA SCH DIST REF,20020915,5.000,20130515,,,20100630,111017,20100706,15000.00,106.500,1.442,,,,20100630,220241,1.00
407CE3A8402455EE,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,111017,20100715,15000.00,100.000,5.248,,,,20100630,220241,1.00
20C73C08CE502FC5,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,110959,20100706,40000.00,107.368,,,,,20100630,220241,1.00
7676D29A91FBE856,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100630,111014,20100706,20000.00,103.095,,,,,20100630,220241,1.00
63036B0B029E1A25,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,111017,20100715,15000.00,98.125,,,,,20100630,220241,1.00
A2F0964AAFFC18CB,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100630,111024,20100706,10000.00,89.200,6.244,,,,20100630,220241,1.00
69E522398FB352CB,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,111025,20100706,10000.00,104.659,3.894,,,,20100630,220241,1.00
D73A182AF3C304E3,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100630,111022,20100706,50000.00,110.380,1.289,,,,20100630,220241,1.00
409CEE6AE90194FC,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,111012,20100706,10000.00,100.000,3.000,,,,20100630,220241,1.00
1865548658DFB04A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,111020,20100720,5000.00,100.625,4.173,,,,20100630,220241,1.00
B36DF193F2B1EE2A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,110922,20100706,5000.00,109.100,3.638,,,,20100630,220241,1.00
EE265D5E8BE3115F,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,100000.00,99.653,,,,,20100630,220241,1.00
4B737D90BD527FDE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,110930,20100716,15000.00,107.000,6.758,,,,20100630,220241,1.00
26B5C52B5A96C28C,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100630,110938,20100706,30000.00,96.858,1.762,,,,20100630,220241,1.00
83382FCDBDEB97FC,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100630,110950,20100729,60000.00,95.697,5.351,,,,20100630,220241,1.00
0F3F202AF8268DD9,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20100630,111000,20100706,450000.00,117.148,3.020,,,,20100630,220241,1.00
30C918835B8281F0,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,55000.00,115.050,,,,,20100630,220241,1.00
BC0AA2183326B1DF,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,110000,20100708,20000.00,113.104,,,,,20100630,220241,1.00
5C108AB624FD01B9,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,60000.00,111.368,,,,,20100630,220241,1.00
09AF0B70147329F5,P,702528BV1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20170801,,,20100630,111023,20100706,100000.00,106.443,3.295,,,,20100630,220241,1.00
24821C72982A5257,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100630,111026,20100706,100000.00,103.105,5.149,,,,20100630,220241,1.00
1EE39F1BE321AD61,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100630,110933,20100630,400000.00,100.000,0.000,,,,20100630,220241,1.00
04252D9E02E62174,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100630,110952,20100630,200000.00,100.000,0.000,,,,20100630,220241,1.00
8343C69C8F2D67D0,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,40000.00,99.639,,,,,20100630,220241,1.00
9E9690E7461A0C5D,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,25000.00,110.684,,,,,20100630,220241,1.00
C1CA1296935F6771,D,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100630,110942,20100706,30000.00,96.443,,,,,20100630,220241,1.00
F00E5BFD83A83E5E,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100630,110952,20100630,400000.00,100.000,0.000,,,,20100630,220241,1.00
0B2392088649D6E7,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103124,20100715,45000.00,100.000,5.798,,,Y,20100630,220241,1.00
DB4BEC6A561C814D,S,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100630,110911,20100706,1MM+,109.842,3.630,,,,20100630,220241,1.00
460BC7ABB8162C3B,S,513885BS1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.500,20120601,Y,,20100630,102825,20100715,20000.00,100.000,2.499,,,Y,20100630,220241,1.00
66F046E5C8E98154,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100630,111030,20100706,150000.00,110.004,3.463,,,,20100630,220241,1.00
9244DBE055768FFF,S,70917RG25,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20130615,Y,,20100630,110554,20100708,1MM+,110.960,1.190,,,,20100630,220241,1.00
03887977D8A6B022,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100630,111032,20100715,10000.00,101.056,3.901,,,,20100630,220241,1.00
629312380C14F353,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,111033,20100714,5000.00,100.000,4.499,,,,20100630,220241,1.00
78E6B37676D516F5,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,111034,20100706,5000.00,102.000,6.368,,,,20100630,220241,1.00
6E89352D29D1CD03,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100630,111024,20100706,10000.00,89.000,,,,,20100630,220241,1.00
200D7A8F53081601,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110900,20100708,425000.00,116.728,,,,,20100630,220241,1.00
B9E79D5E1FDDBE71,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110900,20100708,500000.00,107.039,,,,,20100630,220241,1.00
C1D9D792E653B270,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,111034,20100714,5000.00,102.250,6.348,,,,20100630,220241,1.00
E0C9F410578A5CCE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,111027,20100706,30000.00,104.422,4.684,,,,20100630,220241,1.00
FB9281040832FEF8,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100630,110800,20100706,1MM+,88.000,,,,,20100630,220241,1.00
B35D03DB749FC98F,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100630,111030,20100706,150000.00,108.129,,,,,20100630,220241,1.00
6F8B83CA7EFFBD62,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,111027,20100706,30000.00,102.375,,,,,20100630,220241,1.00
5127CA1AF21789C8,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,111027,20100706,30000.00,102.375,,,,,20100630,220241,1.00
F7A9748639C40183,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,111038,20100722,50000.00,103.600,6.057,,,,20100630,220241,1.00
B68D2B54B5F6B670,S,702528BV1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20170801,,,20100630,111024,20100706,100000.00,106.953,3.165,,,,20100630,220241,1.00
84D9147A7894762F,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100630,110936,20100706,50000.00,114.227,,,,,20100630,220241,1.00
2C73754A41A10A6C,D,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100630,110935,20100706,50000.00,114.327,,,,,20100630,220241,1.00
4746C98FCAAA056C,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100630,111037,20100715,35000.00,103.000,2.647,,,,20100630,220241,1.00
890530B24AF57BD0,P,485106BW7,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20130401,,,20100630,111036,20100706,100000.00,106.654,1.988,,,,20100630,220241,1.00
075F040C40D92909,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,111039,20100706,30000.00,108.965,3.540,,,,20100630,220241,1.00
4466E7BA476902F0,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,110200,20100706,1000000.00,115.972,1.610,,,,20100630,220241,1.00
3845E7DDC1A7F017,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,Y,,20100630,110751,20100708,1MM+,115.676,3.150,,,,20100630,220241,1.00
7AF5D4BE3B501CBF,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,111039,20100706,30000.00,106.965,,,,,20100630,220241,1.00
4810CCE377628B50,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,110018,20100706,1000000.00,115.972,,,,,20100630,220241,1.00
E40172F215E1726D,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,111000,20100706,35000.00,107.761,3.100,,,,20100630,220241,1.00
82B432315F9667C5,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100630,111050,20100706,15000.00,102.249,4.221,,,,20100630,220241,1.00
202F78AA742A8F40,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100630,111041,20100706,25000.00,67.722,6.143,,,,20100630,220241,1.00
153E64431ED11AB8,S,915801AS3,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20181215,,,20100630,111042,20100706,25000.00,104.371,2.662,,,,20100630,220241,1.00
731C8C20CEF9769C,S,955300LV8,WEST PERRY PA SCH DIST ,20081001,3.750,20181115,,,20100630,111042,20100706,15000.00,101.575,3.250,,,,20100630,220241,1.00
884B02E3221FC0A9,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,110953,20100706,15000.00,100.346,,,,,20100630,220241,1.00
5F54B8118E37417B,P,70917NUN2,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20171201,,,20100630,111051,20100706,70000.00,105.860,3.384,,,,20100630,220241,1.00
C5EBC3886F831317,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100630,111051,20100706,15000.00,58.776,6.663,,,,20100630,220241,1.00
4BD89DF0C7AA0948,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,111055,20100720,40000.00,100.000,4.375,,,,20100630,220241,1.00
BDA341DFFB26842B,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,111045,20100706,20000.00,112.625,3.307,,,,20100630,220241,1.00
7550C6E5EA78FDA1,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100630,111047,20100706,20000.00,105.301,4.197,,,,20100630,220241,1.00
B9C888CE0C65D7EB,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,111053,20100701,30000.00,96.693,1.689,,,,20100630,220241,1.00
47B6D13174F8B050,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,111045,20100706,280000.00,107.820,2.210,,,,20100630,220241,1.00
2208A8FCD2DBCB19,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100630,111028,20100729,60000.00,94.370,5.420,,,,20100630,220241,1.00
3AB6FEFC6111C5FD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,111034,20100720,25000.00,99.229,4.435,,,,20100630,220241,1.00
674A6D8451FF8E56,S,597494FT5,MIDLAND CNTY TEX ,20090115,4.000,20130215,,,20100630,111037,20100706,100000.00,107.435,1.100,,,,20100630,220241,1.00
8836A0773ACFDDD3,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100630,111055,20100803,100000.00,100.709,3.910,,,,20100630,220241,1.00
8B9943CF4A67F24C,S,513885CD3,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.550,20230601,Y,,20100630,103031,20100715,65000.00,100.000,5.548,,,Y,20100630,220241,1.00
849B5DDDB608110D,S,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100630,111101,20100706,10000.00,106.315,2.477,,,,20100630,220241,1.00
96A7B6E2EA2F38DB,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,110912,20100715,50000.00,100.000,4.500,,,,20100630,220241,1.00
082431EB48D3783E,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100630,111000,20100706,405000.00,100.000,5.199,,,,20100630,220241,1.00
C7B78114E3632A4F,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,111058,20100706,25000.00,98.812,4.582,,,,20100630,220241,1.00
5B363362127B236D,D,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100630,110900,20100713,70000.00,98.500,,,,,20100630,220241,1.00
912000CCB57DFEB6,P,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100630,111032,20100706,5000.00,97.000,7.067,,,,20100630,220242,1.00
308F6BD40B9676D0,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100630,111007,20100706,85000.00,117.339,2.451,,,,20100630,220242,1.00
BE7D8078488BC791,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100630,111103,20100706,110000.00,74.339,5.838,,,,20100630,220242,1.00
76BC93E57C552DAE,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,110949,20100706,15000.00,100.596,,,,,20100630,220242,1.00
9ED242A61A09B851,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,110955,20100706,10000.00,103.479,,,,,20100630,220242,1.00
AE032B35FC2379C4,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,111058,20100706,25000.00,96.875,,,,,20100630,220242,1.00
E671F6A4A4A3F872,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,111058,20100706,25000.00,96.875,,,,,20100630,220242,1.00
3140EEA14601B33A,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100630,111101,20100706,10000.00,106.215,,,,,20100630,220242,1.00
91B08D60DB57BF9C,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100630,111100,20100706,15000.00,95.853,4.668,,,,20100630,220242,1.00
E6E313BB8707FEF7,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,185000.00,115.464,,,,Y,20100630,220242,1.00
FA233F2D2F7638FF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,111109,20100706,5000.00,101.000,6.507,,,,20100630,220242,1.00
979E5866021A19BD,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,111109,20100709,10000.00,102.500,4.779,,,,20100630,220242,1.00
446FA84C4D466757,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,111112,20100706,5000.00,37.073,5.515,,,,20100630,220242,1.00
6670449F939C04DF,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100630,110900,20100706,200000.00,79.550,3.302,,,,20100630,220242,1.00
D46A59C6A2954D11,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,111109,20100706,25000.00,100.875,4.884,,,,20100630,220242,1.00
C45D3E69A1FD8389,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100630,111105,20100706,5000.00,97.500,4.441,,,,20100630,220242,1.00
B4A89222A1503305,P,613926JM7,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20221001,,,20100630,111106,20100706,5000.00,97.713,4.368,,,,20100630,220242,1.00
C6DAD04981F68424,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,111109,20100706,25000.00,99.000,,,,,20100630,220242,1.00
17BC99438BA64090,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,111120,20100713,10000.00,102.250,6.175,,,,20100630,220242,1.00
2F95A192CC2982C7,S,265496AH2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20180601,Y,,20100630,111116,20100715,105000.00,100.000,3.400,,,,20100630,220242,1.00
DFC6AF76A5C7A0A8,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100630,111100,20100706,10000.00,100.000,4.999,,,,20100630,220242,1.00
CA0FA6A64F4941CB,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100630,111116,20100706,15000.00,101.028,1.357,,,,20100630,220242,1.00
15EC68A84D2B97E4,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100630,111114,20100706,25000.00,109.849,3.180,,,,20100630,220242,1.00
CDE54FD014DA2319,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,110940,20100706,10000.00,103.729,,,,,20100630,220242,1.00
743EF0BCBF96E1BF,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100630,111000,20100715,20000.00,100.000,5.000,,,,20100630,220242,1.00
7F7A0B2422CB262D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100630,111000,20100712,10000.00,100.000,4.750,,,,20100630,220242,1.00
9C48D0D657F1F51D,D,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100630,110000,20100715,570000.00,97.985,,,,Y,20100630,220242,1.00
140904D87FA673FD,D,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,110000,20100715,225000.00,97.348,,,,Y,20100630,220242,1.00
CB91A95E0F5ADFC8,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,111124,20100714,15000.00,102.500,5.975,,,,20100630,220242,1.00
29F93338FA4ACD80,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,110456,20100715,500000.00,98.560,,S,,,20100630,220242,1.00
A7FF2A8696E93528,P,260255DB7,DOVER N J SCH DIST ,20040315,4.000,20180401,,,20100630,111104,20100706,5000.00,103.167,3.095,,,,20100630,220242,1.00
EF53CB4A0BCC5E56,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100630,111116,20100706,10000.00,102.252,4.650,,,,20100630,220242,1.00
5D5D274A5918E460,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,111122,20100706,25000.00,99.034,3.711,,,,20100630,220242,1.00
209B2DE671AD8F9B,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,111117,20100706,15000.00,98.812,4.579,,,,20100630,220242,1.00
EB6A3374EFB5AD5B,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100630,111000,20100706,10000.00,104.500,,,,,20100630,220242,1.00
40E208B622102724,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100630,110752,20100630,300000.00,100.000,,,,,20100630,220242,1.00
1208132D2318C47D,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100630,111100,20100706,40000.00,110.774,2.216,,,,20100630,220242,1.00
E8E967896FD41E62,P,646149BU7,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20180801,,,20100630,111121,20100706,25000.00,106.295,3.629,,,,20100630,220242,1.00
6712504214773355,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100630,111129,20100706,25000.00,93.744,6.000,,,,20100630,220242,1.00
9E856A7A2979EF0C,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,111122,20100706,25000.00,97.409,,,,,20100630,220242,1.00
86A409175CEAA55E,D,702528BV1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20170801,,,20100630,111022,20100706,100000.00,106.578,,,,,20100630,220242,1.00
A0BF04E0867F3CC1,D,702528BV1,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20170801,,,20100630,111022,20100706,100000.00,106.518,,,,,20100630,220242,1.00
150A6455586B6C06,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100630,111025,20100706,20000.00,104.073,,,,,20100630,220242,1.00
E84EB80997480F0E,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100630,111022,20100706,20000.00,104.323,,,,,20100630,220242,1.00
A3375201F0782984,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,111117,20100706,15000.00,96.875,,,,,20100630,220242,1.00
02D9E99CE67FD615,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100630,111117,20100706,15000.00,96.875,,,,,20100630,220242,1.00
F610B864625B0643,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,111000,20100701,1MM+,100.000,,,,Y,20100630,220242,1.00
EF3FF3814BD1BC77,S,513885BS1,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.500,20120601,Y,,20100630,102829,20100715,10000.00,100.000,2.499,,,Y,20100630,220242,1.00
D446EA22C2008138,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,111100,20100706,1MM+,101.490,,,,,20100630,220242,1.00
49703890217EA369,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,111103,20100706,15000.00,106.766,0.826,,,,20100630,220242,1.00
6512A71230C843DC,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103127,20100715,30000.00,100.000,5.798,,,Y,20100630,220242,1.00
7DC011502CB228DB,D,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,111103,20100706,15000.00,106.265,,,,,20100630,220242,1.00
07190E6905EE01DE,D,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100630,111111,20100706,15000.00,106.236,,,,,20100630,220242,1.00
3C046AD2044D63C6,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,111000,20100708,450000.00,110.583,,,,,20100630,220242,1.00
8A18BAD62C883337,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,111100,20100708,550000.00,116.243,,,,,20100630,220242,1.00
174CE4AC93707102,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100630,111044,20100706,20000.00,102.675,,,,,20100630,220242,1.00
F22B91DCB974A555,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100630,111030,20100706,20000.00,102.925,,,,,20100630,220242,1.00
5F08B903D726CA68,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100630,111057,20100706,200000.00,79.490,,,,,20100630,220242,1.00
A69E790661D71805,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100630,111134,20100706,5000.00,99.500,4.800,,,,20100630,220242,1.00
004F6782E049C9FE,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111131,20100706,30000.00,100.375,3.952,,,,20100630,220242,1.00
8503A34182077446,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,111131,20100706,25000.00,104.000,3.576,,,,20100630,220242,1.00
B5FDEADF147A8312,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100630,111135,20100706,25000.00,112.954,1.630,,,,20100630,220242,1.00
5227BA60A878AA86,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,111136,20100706,10000.00,99.990,4.126,,,,20100630,220242,1.00
AE91BF1CB8F27ECA,S,12677PGE5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.000,20180101,,,20100630,111128,20100706,20000.00,106.660,3.000,,,,20100630,220242,1.00
9A9A2866AE5157CE,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,111144,20100706,10000.00,98.800,4.084,,,,20100630,220242,1.00
9B509083DB7500E0,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100630,111141,20100706,35000.00,104.066,2.650,,,,20100630,220242,1.00
682C47E2DB1EA498,D,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100630,110924,20100706,145000.00,108.817,,,,,20100630,220242,1.00
3874C8F10CBB5686,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111150,20100706,20000.00,104.350,6.229,,,,20100630,220242,1.00
BB687367A2526597,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100630,110700,20100630,300000.00,100.000,,,,,20100630,220242,1.00
6A46EA5E68A05E56,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,111136,20100701,30000.00,96.693,1.689,,,,20100630,220242,1.00
4BF5CB7E650A3ADC,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100630,111139,20100706,25000.00,108.437,3.902,,,,20100630,220242,1.00
FED192A6B54AE173,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100630,111147,20100714,10000.00,100.250,3.594,,,,20100630,220242,1.00
1363DC8285BBB125,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,110736,20100706,20000.00,94.709,,,,,20100630,220242,1.00
5FE7F52939ED22CF,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100630,111100,20100706,50000.00,105.918,4.003,,,,20100630,220242,1.00
64B1A82C508D052B,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100630,111144,20100706,25000.00,100.625,4.054,,,,20100630,220242,1.00
4ACD8AAAA5B4F39A,P,260255DB7,DOVER N J SCH DIST ,20040315,4.000,20180401,,,20100630,111134,20100706,5000.00,103.167,3.095,,,,20100630,220242,1.00
B69D5EBFC9D6AD86,S,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20100630,111141,20100706,100000.00,109.026,1.150,,,,20100630,220242,1.00
A7C75E7DF88E74F9,S,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100630,111149,20100630,255000.00,109.757,1.717,,,,20100630,220242,1.00
92412A1DE997D678,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,Y,,20100630,110652,20100708,1MM+,109.677,3.820,,,,20100630,220242,1.00
EB9E0B6AC3BE5F4B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100630,110918,20100726,15000.00,100.000,5.119,,,,20100630,220242,1.00
686456F84703AB93,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,111155,20100706,10000.00,73.415,3.396,,,,20100630,220242,1.00
22CA1976EF02E47A,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100630,111151,20100706,35000.00,102.782,3.000,,,,20100630,220242,1.00
403D48D15D4FB410,D,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100630,111149,20100630,255000.00,108.506,,,,,20100630,220242,1.00
DF5360BC8D6FEDB4,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100630,111141,20100706,5000.00,104.060,3.725,,,,20100630,220242,1.00
76FFDF147B0E529A,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100630,111155,20100706,10000.00,101.000,,,,,20100630,220242,1.00
444279B06C7633D6,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100630,111059,20100706,10000.00,106.215,,,,,20100630,220242,1.00
82487E11CD3E17CB,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,111155,20100706,10000.00,72.331,,,,,20100630,220242,1.00
01A6E93A6C9F78A3,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100630,111143,20100706,5000.00,103.760,,,,,20100630,220242,1.00
14036BB54D48A476,D,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100630,111141,20100706,5000.00,103.760,,,,,20100630,220242,1.00
F632E3B2A8EB8980,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100630,111143,20100706,25000.00,101.550,,,,,20100630,220242,1.00
D4100789D814557E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100630,111159,20100706,10000.00,99.750,5.018,,,,20100630,220242,1.00
94883F93E49D49E6,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100630,110000,20100706,100000.00,102.876,,,,,20100630,220242,1.00
B73622B9E35650B7,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,111203,20100706,20000.00,100.750,4.033,,,,20100630,220242,1.00
54EC8306C4C56149,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,110700,20100630,1MM+,100.150,6.201,,,,20100630,220242,1.00
AE2957D224FF2DE9,P,462590FT2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-II,20040210,,20431201,,,20100630,111100,20100701,1000000.00,100.000,,,,,20100630,220242,1.00
02B831A53065B6A3,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100630,111209,20100706,25000.00,109.994,3.610,,,,20100630,220242,1.00
AEF642CF532C6EDC,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,111203,20100706,15000.00,103.575,6.005,,,,20100630,220242,1.00
710BF17CCE6A4B45,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,111203,20100706,15000.00,101.575,,,,,20100630,220242,1.00
829F9CC888A018FA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,111214,20100709,5000.00,103.000,5.204,,,,20100630,220242,1.00
CC99C360B97BE2FC,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100630,111210,20100706,10000.00,105.415,3.350,,,,20100630,220242,1.00
32C86D17E30A92EA,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100630,111210,20100706,10000.00,101.000,4.730,,,,20100630,220242,1.00
6AC2D98F8E536856,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100630,111211,20100706,395000.00,110.517,0.974,,,,20100630,220242,1.00
772C0337EAF5EA5A,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100630,111149,20100706,10000.00,101.000,-9.340,,,,20100630,220242,1.00
6E56D2F7009B6C15,P,569611RB4,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20120601,,,20100630,111210,20100706,30000.00,100.433,1.767,,,,20100630,220242,1.00
2B783EB8D9AF8A9A,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100630,111158,20100706,30000.00,103.231,4.250,,,,20100630,220242,1.00
A796FC8D2FA844D9,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100630,111211,20100803,100000.00,100.709,3.910,,,,20100630,220242,1.00
E40F1C6AB329529E,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100630,110500,20100706,1MM+,116.045,2.990,,,,20100630,220242,1.00
F67D11906CA856D4,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100630,111100,20100706,150000.00,109.071,2.280,,,,20100630,220242,1.00
8673DD497AA74A3E,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100630,111211,20100706,395000.00,110.267,,,,,20100630,220242,1.00
1100092C2DCC11CB,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100630,111029,20100706,200000.00,87.390,2.550,,,,20100630,220242,1.00
2A7CC06DA779725F,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100630,111111,20100706,200000.00,87.450,2.537,,,,20100630,220242,1.00
70132A4F12472410,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,111020,20100706,500000.00,100.000,4.999,,,,20100630,220242,1.00
58C0397101D94D23,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,111202,20100706,30000.00,100.601,7.010,,,,20100630,220242,1.00
F9FD89F87BB1B656,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100630,111214,20100706,40000.00,102.691,4.039,,,,20100630,220242,1.00
A7CF4FACAC7C8FBC,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20100630,111149,20100706,10000.00,101.000,,,,,20100630,220242,1.00
D50BE38EC5A83961,D,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100630,110000,20100715,350000.00,97.269,,,,Y,20100630,220242,1.00
CEB74D5D806453F7,D,867646CY5,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.100,20160215,,,20100630,110600,20100706,40000.00,109.417,,,,,20100630,220242,1.00
42F44DE6ACEE4A72,D,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100630,111141,20100706,100000.00,104.142,,,,,20100630,220242,1.00
BFC63707C6CF9130,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,111224,20100706,5000.00,102.000,6.368,,,,20100630,220242,1.00
E8F47C6BA7A0EEC2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,111225,20100706,15000.00,113.524,6.682,,,,20100630,220242,1.00
786BA55D53545C4E,P,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100630,110952,20100706,50000.00,102.782,1.598,,,,20100630,220242,1.00
CB499224302EC470,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100630,110900,20100706,1MM+,107.409,3.840,,,,20100630,220242,1.00
E53E475E7AC5F169,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,111215,20100706,20000.00,101.814,2.670,,,,20100630,220242,1.00
D73CE9F5E2785516,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100630,111205,20100706,50000.00,119.315,2.400,,,,20100630,220242,1.00
787CCF816DFE42BE,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,111200,20100706,10000.00,104.212,4.250,,,,20100630,220242,1.00
BB221CC9BF274690,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,111228,20100706,30000.00,108.514,3.750,,,,20100630,220242,1.00
5E0F721C4B43B4DF,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100630,111228,20100706,10000.00,102.619,5.000,,,,20100630,220242,1.00
39B512B785996D53,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100630,110400,20100706,1MM+,115.958,3.000,,,,20100630,220242,1.00
958716827064E020,S,725463A60,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20190301,Y,,20100630,110509,20100701,5000.00,113.363,3.220,,,,20100630,220242,1.00
774B78C7C8898677,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,111113,20100715,200000.00,100.000,4.000,,,,20100630,220242,1.00
02C50ED614476FBD,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,111100,20100706,10000.00,100.000,3.250,,,,20100630,220242,1.00
FC7597E81EBBC232,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,111228,20100706,30000.00,106.514,,,,,20100630,220242,1.00
A1127EBFEA311D30,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,111130,20100706,10000.00,99.625,,,,,20100630,220242,1.00
3546A72862032A5B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111129,20100706,30000.00,98.250,,,,,20100630,220242,1.00
163922B60B50486F,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111112,20100706,30000.00,98.500,,,,,20100630,220242,1.00
E08AC064C31F09F2,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,111236,20100728,5000.00,103.000,4.312,,,,20100630,220242,1.00
6D9C74A4ADEADA72,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100630,111226,20100706,50000.00,98.507,5.105,,,,20100630,220242,1.00
FABA3DB016EA8166,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100630,111228,20100706,200000.00,107.281,3.938,,,,20100630,220242,1.00
14719597ABEBEA9E,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110400,20100708,30000.00,115.735,1.740,,,,20100630,220242,1.00
71CE84B35B0D24B5,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110400,20100708,50000.00,115.735,1.740,,,,20100630,220242,1.00
CB5096D299DD5A04,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110400,20100708,75000.00,115.735,1.740,,,,20100630,220242,1.00
839A25720D551D06,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110400,20100708,25000.00,115.735,1.740,,,,20100630,220242,1.00
9CCCE0AA34CAF352,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,111100,20100708,600000.00,110.908,,,,,20100630,220242,1.00
651640638FE6D57D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111241,20100706,5000.00,104.350,6.229,,,,20100630,220242,1.00
11855C33F03B5D7F,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100630,111242,20100706,5000.00,102.500,4.129,,,,20100630,220242,1.00
61D5DBE353E9CC88,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100630,111235,20100706,10000.00,106.750,3.609,,,,20100630,220242,1.00
BE79357E2B51092B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,111226,20100706,25000.00,104.000,3.576,,,,20100630,220242,1.00
3EB8DF690C0EF9CA,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100630,111232,20100706,30000.00,98.777,5.130,,,,20100630,220242,1.00
55955A71D4AB7AE0,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,111233,20100706,20000.00,103.738,4.373,,,,20100630,220242,1.00
B938820380A1946B,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100630,111224,20100706,25000.00,111.312,2.792,,,,20100630,220242,1.00
62EBD96C9DE24420,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,111234,20100706,10000.00,95.586,6.080,,,,20100630,220242,1.00
3BA85187683FA746,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100630,111057,20100706,200000.00,107.904,1.930,,,,20100630,220242,1.00
CB6927FD44EBB086,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,111233,20100706,20000.00,101.738,,,,,20100630,220242,1.00
EC23DCD968B8A499,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100630,111226,20100706,25000.00,111.312,,,,,20100630,220242,1.00
D6A15CB8F9133393,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,111200,20100708,785000.00,117.154,,,,,20100630,220242,1.00
3FF9D10D0128F40D,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100630,111143,20100706,25000.00,98.250,,,,,20100630,220242,1.00
7B20EC85ABA27D1C,D,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,110000,20100715,380000.00,97.241,,,,Y,20100630,220242,1.00
624CBB3620E6793E,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100630,111218,20100706,50000.00,113.853,2.780,,,,20100630,220242,1.00
E0CB05B2CB79FDA1,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100630,111200,20100706,25000.00,106.451,2.882,,,,20100630,220242,1.00
780C97E9CDCCD6B7,S,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20100630,111238,20100706,100000.00,108.060,2.886,,,,20100630,220242,1.00
64DB56C54129018A,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111239,20100706,30000.00,100.375,3.952,,,,20100630,220242,1.00
1B986E1A562C5FE6,P,19679RGD6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20221115,,,20100630,111239,20100706,35000.00,99.321,4.070,,,,20100630,220242,1.00
7D7E316D5CC508E7,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100630,110617,20100706,45000.00,99.487,,,,,20100630,220242,1.00
A98CA26B23C001A3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,111249,20100706,10000.00,98.293,5.104,,,,20100630,220242,1.00
B7DDC008EBADB13E,S,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100630,110800,20100706,30000.00,87.750,7.897,,,,20100630,220242,1.00
D3E341D258BE98D7,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,111237,20100706,75000.00,102.640,5.376,,,,20100630,220242,1.00
A8BB22F7F4744F7F,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100630,111251,20100803,100000.00,100.709,3.910,,,,20100630,220242,1.00
6CC339C7B9AEFAE0,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100630,111251,20100706,25000.00,104.031,3.450,,,,20100630,220242,1.00
1C0955E721D83D3A,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,111253,20100706,15000.00,104.210,4.369,,,,20100630,220242,1.00
699CFE9D573C7CDC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,111256,20100713,10000.00,101.250,6.310,,,,20100630,220242,1.00
E975293B7A5B99C0,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100630,111256,20100706,5000.00,40.139,5.354,,,,20100630,220242,1.00
5CEB53BDB7CBBB44,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111257,20100706,10000.00,104.350,6.229,,,,20100630,220242,1.00
36CFDB4527129125,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,111249,20100707,5000.00,105.500,4.838,,,,20100630,220242,1.00
EAE458C3DF78DA21,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100630,111206,20100706,5000.00,101.475,4.400,,,,20100630,220242,1.00
ED7D1E5D422D0ABA,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100630,111300,20100706,25000.00,89.129,,,,,20100630,220242,1.00
3DA673190373BD0E,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100630,111159,20100706,10000.00,111.469,,,,,20100630,220242,1.00
C2D995E60F646B98,S,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100630,111300,20100706,25000.00,90.879,5.300,,,,20100630,220242,1.00
04DC8C6A7D33855E,P,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20100630,111238,20100706,100000.00,107.550,3.014,,,,20100630,220242,1.00
6F7226EA8A6CE092,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100630,111200,20100706,10000.00,99.898,4.257,,,,20100630,220242,1.00
EEB1FFFC712FCD59,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100630,111200,20100706,25000.00,99.898,4.257,,,,20100630,220242,1.00
AB4782F71BCEC74D,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103131,20100715,15000.00,100.000,5.798,,,Y,20100630,220242,1.00
AA2308BE72EE6403,S,513885BT9,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,2.900,20130601,Y,,20100630,102852,20100715,15000.00,100.000,2.899,,,Y,20100630,220242,1.00
C325C1920C6D9A7A,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100630,111227,20100706,10000.00,84.000,7.841,,,,20100630,220242,1.00
1B235EF617D00141,S,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20100630,104649,20100706,350000.00,112.373,1.020,,,,20100630,220242,1.00
35203B5E34792FAC,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100630,110527,20100706,5000.00,76.653,,S,,,20100630,220242,1.00
17544476DB5710FB,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100630,110400,20100706,1000000.00,118.877,3.210,,,,20100630,220242,1.00
1C54319A93FC5698,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,111252,20100706,50000.00,100.500,4.669,,,,20100630,220242,1.00
78E147A9473B7037,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,111259,20100706,50000.00,100.500,4.310,,,,20100630,220242,1.00
2B23A35214128811,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100630,111100,20100706,10000.00,111.719,1.290,,,,20100630,220242,1.00
6D076D5E8FDA0776,S,414734DM2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.650,20120515,,,20100630,111100,20100706,250000.00,94.750,6.698,,,,20100630,220242,1.00
F7A84A6DE8256805,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100630,111302,20100706,5000.00,103.164,5.339,,,,20100630,220242,1.00
DC3C9D8784CC4EA0,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,111300,20100706,20000.00,107.039,4.204,,,,20100630,220242,1.00
764A7DF712ED5DC1,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100630,111306,20100706,20000.00,97.825,5.200,,,,20100630,220242,1.00
6C1476F92DC17A4F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,111238,20100720,10000.00,100.422,4.323,,,,20100630,220242,1.00
D1DCDAB44B12D613,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,111309,20100706,15000.00,99.673,4.032,,,,20100630,220242,1.00
DFB7B855D1F2D676,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100630,111200,20100706,20000.00,96.750,,,,,20100630,220242,1.00
A27F419DFCB1E7A6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,111304,20100706,5000.00,102.250,6.432,,,,20100630,220242,1.00
9C5A71EE7715B39C,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100630,111306,20100706,5000.00,107.917,5.963,,,,20100630,220242,1.00
EDA23E19841D6822,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,111308,20100714,5000.00,102.500,5.975,,,,20100630,220242,1.00
66FDD2E873FC2287,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,111308,20100706,5000.00,104.448,5.386,,,,20100630,220242,1.00
49F5CC85E4251E3F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,111308,20100714,5000.00,102.250,6.348,,,,20100630,220242,1.00
39C528276546FFE6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111308,20100706,35000.00,104.350,6.229,,,,20100630,220242,1.00
01C3EE8212D42B3D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,111311,20100706,20000.00,101.700,4.053,,,,20100630,220242,1.00
6406DD0CC6225709,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,111312,20100706,5000.00,100.000,3.624,,,,20100630,220242,1.00
821A46D43DE44000,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,111314,20100706,10000.00,102.250,6.475,,,,20100630,220242,1.00
899822778ECB5811,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,111316,20100722,45000.00,103.600,6.057,,,,20100630,220242,1.00
B15BC6A8EB117D7F,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,111300,20100706,20000.00,100.450,4.919,,,,20100630,220242,1.00
E3548C9E2D888D74,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,111301,20100706,50000.00,99.450,4.551,,,,20100630,220242,1.00
F8DBA7E6A698C5EB,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,111200,20100701,500000.00,100.000,,,,,20100630,220242,1.00
0B368ED36270EEDA,P,462590FC9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-I,20020417,,20371201,,,20100630,111200,20100701,100000.00,100.000,,,,,20100630,220242,1.00
3EAC1DD3DD115EEE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100630,111300,20100706,50000.00,106.500,3.942,,,,20100630,220242,1.00
282139EB935B10C4,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,111300,20100706,50000.00,101.049,5.239,,,,20100630,220242,1.00
9AA83793D4DF19C1,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100630,111321,20100706,10000.00,105.370,3.994,,,,20100630,220242,1.00
646179028F410C99,P,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100630,111305,20100706,50000.00,101.759,3.498,,,,20100630,220242,1.00
4C0AE3132783F196,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100630,111311,20100706,10000.00,103.380,3.108,,,,20100630,220242,1.00
10223F087EB7CFBC,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,111312,20100803,90000.00,105.333,3.342,,,,20100630,220242,1.00
B1372168CEC72553,P,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100630,111212,20100706,100000.00,105.711,1.396,,,,20100630,220242,1.00
A560C05D4A5C761C,S,235308DH3,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20180215,,,20100630,111232,20100706,100000.00,105.811,1.335,,,,20100630,220242,1.00
21345D01EBA1D6C2,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100630,111241,20100706,15000.00,101.000,4.965,,,,20100630,220242,1.00
D1AA1D43A368CE50,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,111317,20100706,15000.00,104.370,2.001,,,,20100630,220242,1.00
0860CF28C9475381,P,680616TR0,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20101201,,,20100630,111318,20100706,10000.00,99.000,4.519,,,,20100630,220242,1.00
C17D601FA38620A2,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,111131,20100706,25000.00,90.880,,,,,20100630,220242,1.00
11A6F9E2AF792360,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100630,111327,20100709,20000.00,101.450,3.816,,,,20100630,220242,1.00
2123059C4BC3395E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111330,20100706,25000.00,104.350,6.229,,,,20100630,220242,1.00
17E2023D6459DD68,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,111319,20100715,15000.00,101.750,4.536,,,,20100630,220242,1.00
7EF4AA547EBCBFB2,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100630,111317,20100706,20000.00,53.912,4.895,,,,20100630,220242,1.00
DE09E8E1543B6BC2,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,111318,20100706,20000.00,105.003,3.540,,,,20100630,220242,1.00
B688A49B8CE5FEED,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,111309,20100706,15000.00,98.173,,,,,20100630,220242,1.00
43202C32707D671B,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100630,104800,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
7105B7CD6A0C4521,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100630,102500,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
ADDA9C2DD175F1E3,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100630,111036,20100706,50000.00,116.075,1.630,,,,20100630,220242,1.00
B02CDDC01F516845,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100630,111322,20100706,20000.00,102.332,4.250,,,,20100630,220242,1.00
6C13390845958EE0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,110100,20100706,1MM+,106.912,3.600,,,,20100630,220242,1.00
C5CAF56BBF93DE7D,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,111237,20100706,75000.00,100.137,,,,,20100630,220242,1.00
0817B214CC1304B4,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100630,110755,20100706,25000.00,116.160,,,,,20100630,220242,1.00
D3283DFB717BCDBF,D,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100630,111114,20100706,100000.00,104.167,,,,,20100630,220242,1.00
86E408F0CDCB8485,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,111318,20100706,20000.00,103.377,,,,,20100630,220242,1.00
577A060C7D6FD468,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,111015,20100706,50000.00,103.585,,,,,20100630,220242,1.00
BF30487E26B5A3EF,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,111000,20100701,1MM+,100.000,,,,Y,20100630,220242,1.00
034F59C3B91A6536,S,681712MB8,OMAHA NEB VAR PURP,20011115,4.200,20141115,,,20100630,111333,20100706,25000.00,105.855,1.301,,,,20100630,220242,1.00
5A1AFDD6910DA43A,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103201,20100715,15000.00,100.000,6.298,,,Y,20100630,220242,1.00
7E39006D0895938F,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100630,110001,20100706,100000.00,102.876,,,,,20100630,220242,1.00
A09A6AD2FA21440F,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100630,111332,20100706,50000.00,98.875,,,,,20100630,220242,1.00
431B6B51E5EC4E2B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,111233,20100706,50000.00,102.946,4.613,,,,20100630,220242,1.00
1500029B33A1FC0E,S,882756D97,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.250,20121015,,,20100630,111241,20100706,100000.00,103.032,0.900,,,,20100630,220242,1.00
9B1D6FE7A3610DF9,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100630,111302,20100706,5000.00,103.164,,,,,20100630,220242,1.00
1DA0A5C3C971CD29,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,111301,20100706,150000.00,92.233,1.997,,,,20100630,220242,1.00
7B1698A5A42AA89E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100630,111323,20100706,20000.00,100.000,3.999,,,,20100630,220242,1.00
EEDA09B4852C0332,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111331,20100706,10000.00,109.231,4.211,,,,20100630,220242,1.00
4B29F12B6E99EE9E,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,111329,20100706,150000.00,104.655,2.624,,,,20100630,220242,1.00
6D1E062F9B7380E3,P,624805FT9,MUHLENBERG PA SCH DIST ,20000315,5.300,20100901,,,20100630,111331,20100706,25000.00,100.020,5.075,,,,20100630,220242,1.00
1968A91D71E033F8,D,34161CCC9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20190701,,,20100630,105551,20100706,1MM+,103.748,,,,,20100630,220242,1.00
0DA2FC15D93F7FBB,P,532843CH0,LINCOLN ALA WTS-SER A,20070601,3.700,20130601,,,20100630,110921,20100706,240000.00,100.500,3.516,,,,20100630,220242,1.00
FDA2645A71BD5156,P,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100630,110958,20100706,100000.00,114.195,3.070,,,,20100630,220242,1.00
BB6C3B617A142EFC,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,111339,20100706,100000.00,101.000,2.360,,,,20100630,220242,1.00
7E458BD71EA07D40,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100630,111329,20100706,15000.00,98.379,4.130,,,,20100630,220242,1.00
C24263C3308C72A4,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100630,111331,20100706,20000.00,100.000,4.125,,,,20100630,220242,1.00
F22650E73BD66EAD,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100630,111000,20100707,500000.00,100.000,,,,,20100630,220242,1.00
525D8F85BBF85DEB,S,296804KH9,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20240801,,,20100630,111336,20100706,240000.00,109.952,3.801,,,,20100630,220242,1.00
56EEF911FCFB2427,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,111232,20100720,10000.00,98.497,,,,,20100630,220242,1.00
61EBC8E935BB0C8E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100630,111323,20100701,20000.00,98.500,,,,,20100630,220242,1.00
BF4A4216BFD9DEFA,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111331,20100706,10000.00,107.731,,,,,20100630,220242,1.00
1509FD854EE1C109,D,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20100630,111237,20100706,100000.00,107.685,,,,,20100630,220242,1.00
03C757A13B1F569E,D,702528BU3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20160801,,,20100630,111237,20100706,100000.00,107.625,,,,,20100630,220242,1.00
1D3A7E91F11BAE11,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111238,20100706,30000.00,98.250,,,,,20100630,220242,1.00
F52809A22E0E7421,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,111221,20100706,30000.00,98.500,,,,,20100630,220242,1.00
977780D09F761C0F,D,624805FT9,MUHLENBERG PA SCH DIST ,20000315,5.300,20100901,,,20100630,111331,20100706,25000.00,100.271,,,,,20100630,220242,1.00
0D31506528175153,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,111329,20100706,150000.00,104.155,,,,,20100630,220242,1.00
DF177BA098B5E27A,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100630,111338,20100706,5000.00,111.352,2.250,,,,20100630,220242,1.00
C7D592817C90CA40,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100630,111059,20100706,5000.00,111.352,,,,,20100630,220242,1.00
C2A028DB6E750D8A,S,182306VU1,CLARKSTOWN N Y PUB IMPT,20040715,4.000,20150615,,,20100630,111300,20100706,10000.00,108.205,1.155,,,,20100630,220242,1.00
17489FF0CA483170,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,111335,20100706,25000.00,104.044,3.560,,,,20100630,220242,1.00
19F83BA1CF26D852,S,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,111339,20100706,50000.00,101.743,2.250,,,,20100630,220242,1.00
133E302DD612EABB,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,111100,20100706,140000.00,107.340,,,,,20100630,220242,1.00
51CC6FC5DF633374,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100630,111309,20100706,10000.00,101.000,4.965,,,,20100630,220242,1.00
5DB72EF2B8E38C88,P,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100630,111345,20100701,50000.00,106.410,3.245,,,,20100630,220242,1.00
5653F27F1B611BDD,S,774132H98,ROCKVILLE CENTRE N Y PUB IMPT,20060615,4.050,20200615,,,20100630,111249,20100706,125000.00,105.022,2.950,,,,20100630,220242,1.00
DE182C76561B668C,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,111300,20100706,60000.00,107.275,,,,,20100630,220242,1.00
386C24FE20829511,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,111347,20100706,10000.00,102.250,6.376,,,,20100630,220242,1.00
EA2824BFFE345AF9,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,111341,20100706,10000.00,101.500,5.578,,,,20100630,220242,1.00
2119378AB80FC637,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100630,111345,20100706,5000.00,97.825,5.200,,,,20100630,220242,1.00
EC8A51E4FC58B5CC,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110400,20100708,50000.00,116.243,2.130,,,,20100630,220242,1.00
5FDD78D014BE1827,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110400,20100708,100000.00,116.243,2.130,,,,20100630,220242,1.00
8CC8D06DD47065FE,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100630,111157,20100706,15000.00,57.341,2.675,,,,20100630,220242,1.00
C6116C274C908673,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,111337,20100706,5000.00,99.250,,,,,20100630,220242,1.00
B5C464D272FF6FF5,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100630,111300,20100706,25000.00,105.175,2.917,,,,20100630,220242,1.00
D7971F18B2CA9624,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100630,111300,20100706,15000.00,101.022,3.200,,,,20100630,220242,1.00
DCAB38CDD699407A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,111321,20100707,10000.00,100.000,4.999,,,,20100630,220242,1.00
927ED12EB3A7875C,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,111351,20100706,180000.00,99.617,3.295,,,,20100630,220242,1.00
932D3B387625AFFA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111357,20100706,90000.00,104.100,6.263,,,,20100630,220242,1.00
5BA8A4C241214F38,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,111357,20100706,10000.00,113.524,6.682,,,,20100630,220242,1.00
5D4022DF701EE6EF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,111400,20100706,20000.00,102.250,6.432,,,,20100630,220242,1.00
B5E1F3272C3D6B7E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,111355,20100706,15000.00,95.779,6.387,,,,20100630,220242,1.00
C098A966DFF4FE6E,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,111355,20100706,55000.00,101.000,4.538,,,,20100630,220242,1.00
A1A3BE49B2C5FA05,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100630,111139,20100706,260000.00,106.822,,,,,20100630,220242,1.00
FF35252DB218DEA9,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100630,111352,20100706,25000.00,100.875,4.150,,,,20100630,220242,1.00
6C3C9FBE42703D22,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100630,111359,20100706,5000.00,102.488,4.985,,,,20100630,220242,1.00
4E312D07615A5D06,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100630,111402,20100706,10000.00,106.400,3.700,,,,20100630,220242,1.00
A7C83D8EF92506E2,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103134,20100715,15000.00,100.000,5.798,,,Y,20100630,220242,1.00
2F080B3060E40CAA,P,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100630,111345,20100706,1MM+,110.662,3.479,,,,20100630,220242,1.00
A32878C539211223,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103206,20100715,100000.00,100.000,6.298,,,Y,20100630,220242,1.00
6E3CCC4660812557,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,111348,20100706,40000.00,104.493,4.618,,,,20100630,220242,1.00
634793D497A6A27F,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,111400,20100708,375000.00,110.037,2.080,,,,20100630,220242,1.00
E132997A8D14D6AB,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,111221,20100706,1000000.00,93.320,5.180,,,,20100630,220242,1.00
7E73C5EC8904F51D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100630,111339,20100706,50000.00,104.131,4.375,,,,20100630,220242,1.00
97219ADBB6971891,P,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100630,111400,20100706,100000.00,99.875,4.261,,,,20100630,220242,1.00
35E5CB277D1329A7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111403,20100706,50000.00,101.438,5.189,,,,20100630,220242,1.00
4EE6287C0A3371F7,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100630,111339,20100706,50000.00,102.500,,,,,20100630,220242,1.00
5B2C9CB08A2AA2AC,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100630,111400,20100706,100000.00,100.125,,,,,20100630,220242,1.00
F57CA86962A308ED,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,111300,20100708,250000.00,109.478,,,,,20100630,220242,1.00
8336FEE9D919C1EB,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,1MM+,111.169,,,,Y,20100630,220242,1.00
9EE35D27EE6C12D6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,111259,20100701,10000.00,100.344,,,,,20100630,220242,1.00
85C46472B674E5E5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,111300,20100701,10000.00,100.094,,,,,20100630,220242,1.00
3E7DD6605028F809,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111403,20100706,50000.00,99.939,,,,,20100630,220242,1.00
C0AB04D5F91F4AF6,S,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100630,111407,20100706,20000.00,109.000,1.698,,,,20100630,220242,1.00
667121870FCB09A0,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100630,111407,20100706,25000.00,100.900,4.323,,,,20100630,220242,1.00
98100FA19C701803,P,722596DH3,PINE HILL N J SCH DIST REF,20050224,4.000,20130501,,,20100630,111354,20100706,50000.00,105.786,1.882,,,,20100630,220242,1.00
B43A2AC503875664,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20100630,111356,20100706,15000.00,102.029,4.329,,,,20100630,220242,1.00
8E4C6EA95F26C118,P,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100630,111300,20100706,10000.00,104.490,3.406,,,,20100630,220242,1.00
86619939712D76F1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,111352,20100706,75000.00,102.640,5.376,,,,20100630,220242,1.00
F8159FEA4CF51120,P,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100630,111408,20100706,55000.00,103.750,3.995,,,,20100630,220242,1.00
085EFECBCD6ECC92,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100630,111357,20100706,25000.00,70.000,,,,,20100630,220242,1.00
35A24614F134B40B,S,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100630,111348,20100706,25000.00,105.935,1.199,,,,20100630,220242,1.00
997E102F691C3E6A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,111000,20100701,1MM+,100.000,,,,Y,20100630,220242,1.00
F44641003106219C,D,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100630,111330,20100706,25000.00,105.277,,,,,20100630,220242,1.00
64A5B22EFF6AA68D,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,111409,20100706,20000.00,100.000,4.848,,,,20100630,220242,1.00
D30EC0B2FF81C1FF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111411,20100706,50000.00,104.100,6.263,,,,20100630,220242,1.00
547033818D454C99,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,111413,20100706,10000.00,102.250,6.432,,,,20100630,220242,1.00
267CDD79E0AD0CD4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111416,20100706,10000.00,104.350,6.229,,,,20100630,220242,1.00
589D4BF67FCE00AE,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,111127,20100706,10000.00,99.875,,,,,20100630,220242,1.00
FE393F7872F0358D,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,111416,20100709,5000.00,102.500,4.139,,,,20100630,220242,1.00
D09F33A51CAE503B,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,111354,20100715,550000.00,98.807,4.350,,,,20100630,220242,1.00
F4BC74CBE3B6ADA0,S,70917RG41,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20150615,Y,,20100630,110922,20100708,1MM+,114.539,1.900,,,,20100630,220242,1.00
86EE04E884645040,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100630,111302,20100706,10000.00,104.740,,,,,20100630,220242,1.00
1F1C8B0691C5D31A,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,110900,20100630,1000000.00,99.000,6.350,,,,20100630,220242,1.00
0842A0E82D583CB9,S,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20100630,111410,20100706,25000.00,100.000,4.059,,,,20100630,220242,1.00
116DF4388689A5AD,S,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100630,111414,20100706,10000.00,105.552,2.988,,,,20100630,220242,1.00
7E0E2A4AD153185B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,111414,20100706,100000.00,99.500,4.049,,,,20100630,220242,1.00
3C1339699675CB8E,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,111300,20100803,90000.00,102.833,,,,,20100630,220242,1.00
CA44D9AE2C8B36DC,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,111308,20100803,90000.00,102.958,,,,,20100630,220242,1.00
044EDDEDDD05DE55,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,111300,20100701,900000.00,100.000,,,,,20100630,220242,1.00
76E0511FC05348BE,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100630,111413,20100706,15000.00,105.227,4.766,,,,20100630,220242,1.00
5CDC9DEB731D9890,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,111300,20100701,100000.00,100.000,,,,,20100630,220242,1.00
B2197101289B2391,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,111414,20100706,100000.00,98.300,,,,,20100630,220242,1.00
E243FBBC3338E5E2,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100630,111414,20100706,10000.00,104.500,,,,,20100630,220242,1.00
194CB583DA99D386,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111427,20100706,165000.00,103.850,6.296,,,,20100630,220242,1.00
510F6EDF3FAD05E3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100630,111410,20100706,25000.00,97.219,4.790,,,,20100630,220242,1.00
BD7B80448B0205EF,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,105655,20100706,10000.00,102.288,4.559,,,,20100630,220242,1.00
9C51459DE54AE686,S,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,111421,20100706,25000.00,107.500,4.453,,,,20100630,220242,1.00
B545961AC79A3E97,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,111200,20100706,10000.00,95.586,,,,,20100630,220242,1.00
0F08FF61B09C35F1,D,76222WEQ0,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.500,20270401,,,20100630,111421,20100706,25000.00,106.125,,,,,20100630,220242,1.00
EBAA90A443608751,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100630,111400,20100706,10000.00,102.625,4.557,,,,20100630,220242,1.00
FEA8413C5D1D0D2D,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100630,111400,20100706,15000.00,109.717,2.074,,,,20100630,220242,1.00
F689F61735BDF6D4,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,111432,20100709,5000.00,102.500,4.779,,,,20100630,220242,1.00
3A7DB338D3E6B1A9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,111435,20100713,70000.00,102.250,6.175,,,,20100630,220242,1.00
75258025668F16C4,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,,,20100630,111424,20100706,100000.00,105.231,1.611,,,,20100630,220242,1.00
CB1181138C96513B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,111421,20100706,250000.00,105.941,3.470,,,,20100630,220242,1.00
8D98B74DEF8B3160,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100630,111429,20100706,15000.00,99.533,5.157,,,,20100630,220242,1.00
6EA1E226CDE0740A,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,111400,20100708,300000.00,105.757,1.340,,,,20100630,220242,1.00
68C3C8FAA96D1F88,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,111400,20100708,875000.00,110.583,2.130,,,,20100630,220242,1.00
E672552E97F52C9B,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100630,111408,20100706,30000.00,109.341,3.248,,,,20100630,220242,1.00
6C503A816B53C936,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,111211,20100706,50000.00,105.135,3.950,,,,20100630,220242,1.00
6C6E18993B778F6D,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100630,111346,20100706,25000.00,102.000,4.832,,,,20100630,220242,1.00
6276CAB8BC37C405,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100630,111418,20100706,30000.00,108.098,,,,,20100630,220242,1.00
C4B0FE82F334944E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,111400,20100706,15000.00,104.772,2.643,,,,20100630,220242,1.00
E3FEDD36622FCE9E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,111400,20100706,10000.00,104.772,2.643,,,,20100630,220242,1.00
355767BC9B2D0B5B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,111444,20100714,10000.00,101.250,5.954,,,,20100630,220242,1.00
368D41C9705DF418,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,111437,20100712,25000.00,100.000,4.500,,,,20100630,220242,1.00
AA30739AC545769A,P,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100630,111432,20100706,50000.00,96.799,5.275,,,,20100630,220242,1.00
A2B3B4D9A5ECDC7B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100630,111401,20100630,300000.00,100.000,0.000,,,,20100630,220242,1.00
766AD65B74372309,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,110700,20100706,140000.00,107.510,4.384,,,,20100630,220242,1.00
B99FA2FAD7B577FB,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,111200,20100708,100000.00,102.908,0.580,,,Y,20100630,220242,1.00
E11A6B159224399F,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,100000.00,107.039,2.410,,,Y,20100630,220242,1.00
6954EF5BC5AE228B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100630,111414,20100706,10000.00,104.041,4.445,,,,20100630,220242,1.00
9E54EACFBACB250C,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,100000.00,106.081,1.740,,,Y,20100630,220242,1.00
9B812EBD50A2B160,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,75000.00,115.964,2.360,,,Y,20100630,220242,1.00
7ADF42546FE39DCB,S,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20100630,110908,20100706,250000.00,113.010,3.220,,,,20100630,220242,1.00
65A9C9E8BA760C70,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,110753,20100706,140000.00,107.400,,,,,20100630,220242,1.00
D78B95EC55C9B65E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100630,111414,20100706,50000.00,101.926,2.910,,,,20100630,220242,1.00
4402A1DFAB719102,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,100000.00,106.081,1.740,,,Y,20100630,220242,1.00
A87C1919A6DF95E5,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,50000.00,107.039,2.410,,,Y,20100630,220242,1.00
E12FCD5DAD7E1704,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,50000.00,107.039,2.410,,,Y,20100630,220242,1.00
DC4D6251A93DE9AB,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,225000.00,102.908,0.580,,,Y,20100630,220242,1.00
32AD29B417F83624,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111419,20100706,30000.00,109.231,4.211,,,,20100630,220242,1.00
8595DA176E26A64D,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,100000.00,106.339,1.390,,,Y,20100630,220242,1.00
522B8B4359DA8AA9,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.939,3.630,,,Y,20100630,220242,1.00
15B9B535F84E1645,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,100.080,3.240,,,Y,20100630,220242,1.00
C1D118E8883A2F9E,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,100000.00,106.539,,,,Y,20100630,220242,1.00
8B4DE05A5FD40CA9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100630,111414,20100706,10000.00,102.540,,,,,20100630,220242,1.00
BA4A372BC556DD26,D,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100630,110542,20100706,105000.00,102.419,,,,,20100630,220242,1.00
4C1E9CDCBA627516,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100630,111448,20100706,5000.00,103.450,4.481,,,,20100630,220242,1.00
F42205551F17705C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,111450,20100706,10000.00,104.832,4.396,,,,20100630,220242,1.00
7BD99825D4C1BBC5,P,736754FE7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20211001,,,20100630,111450,20100702,5000.00,102.623,3.650,,,,20100630,220242,1.00
186153132B9ACC54,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,250000.00,110.277,1.390,,,Y,20100630,220242,1.00
3E5DCC6A864A6836,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,200000.00,106.081,1.740,,,Y,20100630,220242,1.00
B5A68F9B3C004C95,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,110000.00,115.964,2.360,,,Y,20100630,220242,1.00
EFBB68B8CADD2BC1,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.514,1.000,,,Y,20100630,220242,1.00
A5ACC3452991AF32,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,111442,20100706,15000.00,99.975,7.056,,,,20100630,220242,1.00
F0CA3619DFB097F7,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100630,111448,20100706,10000.00,100.000,4.250,,,,20100630,220242,1.00
42E82B7C0A2E21F9,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,111342,20100706,15000.00,93.557,,,,,20100630,220242,1.00
EE5DB5F73230A5D5,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,105657,20100706,10000.00,101.288,,,,,20100630,220242,1.00
0AA7D154BF6CA155,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,100000.00,105.706,,,,Y,20100630,220242,1.00
0830E4B67FFDB355,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,75000.00,115.464,,,,Y,20100630,220242,1.00
31ED08D4EF1482FB,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100630,111414,20100706,50000.00,101.926,,,,,20100630,220242,1.00
D1B7733A34A7BE0D,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,50000.00,106.539,,,,Y,20100630,220242,1.00
C5C4B653F42F86C2,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,50000.00,106.539,,,,Y,20100630,220242,1.00
361BE844B458D5D6,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,100000.00,105.706,,,,Y,20100630,220242,1.00
6873AF4BD7949C2A,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100630,111314,20100706,50000.00,97.750,,,,,20100630,220242,1.00
33036A0F17CFFB48,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,100000.00,105.964,,,,Y,20100630,220242,1.00
4664661E4D9BAD2B,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.439,,,,Y,20100630,220242,1.00
9E5D66B017AC94BD,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111419,20100706,30000.00,107.731,,,,,20100630,220242,1.00
CEB2789BFC9B9744,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,225000.00,102.533,,,,Y,20100630,220242,1.00
13907152F6C2A2BD,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,99.580,,,,Y,20100630,220242,1.00
7BC8F358FA3AC730,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,111352,20100706,75000.00,100.137,,,,,20100630,220242,1.00
3B44059DC7160D4A,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.139,,,,Y,20100630,220242,1.00
AA569D0718E5CB05,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,200000.00,105.706,,,,Y,20100630,220242,1.00
1198450D45CD0357,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,111455,20100706,20000.00,102.250,6.475,,,,20100630,220242,1.00
3014FDBA17C74A3F,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,111456,20100729,10000.00,101.224,3.843,,,,20100630,220242,1.00
03CE8FD0C5959BA2,P,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100630,111436,20100706,90000.00,105.586,3.052,,,,20100630,220242,1.00
E890C1D875128971,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.908,0.580,,,Y,20100630,220242,1.00
AFA8BCB7988E76F4,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.908,0.580,,,Y,20100630,220242,1.00
69E83A7388467BCD,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,110000.00,115.464,,,,Y,20100630,220242,1.00
D0BDCC93B2FC1274,S,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,210000.00,109.916,2.550,,,Y,20100630,220242,1.00
8648F8E43902C34C,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.514,1.000,,,Y,20100630,220242,1.00
644634EF899FBA6A,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100630,111451,20100706,150000.00,103.384,4.001,,,,20100630,220242,1.00
55C4B8003D0219FF,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,250000.00,109.902,,,,Y,20100630,220242,1.00
76B446D027871777,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.514,1.000,,,Y,20100630,220242,1.00
2370FC333A330506,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,10000.00,99.939,3.630,,,Y,20100630,220242,1.00
433B174957C08CBC,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,150000.00,104.923,2.130,,,Y,20100630,220242,1.00
83D00CCC708DA68E,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,500000.00,99.939,3.630,,,Y,20100630,220242,1.00
EA7CE1A036742CF7,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,125000.00,104.923,2.130,,,Y,20100630,220242,1.00
1E3C78183699D775,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.533,,,,Y,20100630,220242,1.00
B5A2685A19E1007A,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100630,111351,20100706,25000.00,98.500,,,,,20100630,220242,1.00
E5AD8210DC80A247,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111432,20100706,10000.00,100.000,4.875,,,,20100630,220242,1.00
4A7CB0D90C6B6B26,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111437,20100706,50000.00,100.000,4.875,,,,20100630,220242,1.00
6FDA1498A770AE43,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110400,20100708,150000.00,116.728,2.410,,,,20100630,220242,1.00
CA5178DC7F216C91,S,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20100630,111203,20100706,275000.00,107.190,2.880,,,,20100630,220242,1.00
9182828B109AA417,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110400,20100708,150000.00,116.728,2.410,,,,20100630,220242,1.00
0917E2A81695C9C8,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.533,,,,Y,20100630,220242,1.00
415525D24AB53C5A,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.139,,,,Y,20100630,220242,1.00
7E82E86387DD6D43,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,10000.00,99.439,,,,Y,20100630,220242,1.00
99BA679073E0C923,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,210000.00,109.416,,,,Y,20100630,220242,1.00
64C8C573DFDCFEE8,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.139,,,,Y,20100630,220242,1.00
A62F2A1ADC400D91,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,150000.00,104.423,,,,Y,20100630,220242,1.00
9C7DE800A647B9C4,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,500000.00,99.439,,,,Y,20100630,220242,1.00
452B8A128525A379,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,125000.00,104.423,,,,Y,20100630,220242,1.00
4CEFCED03E9B927A,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111432,20100701,10000.00,99.000,,,,,20100630,220242,1.00
C8B04093221A975E,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111437,20100701,50000.00,99.000,,,,,20100630,220242,1.00
1F613FC23D347A91,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,111454,20100706,50000.00,63.671,,,,,20100630,220242,1.00
0A865867C0375F43,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,111440,20100706,10000.00,102.719,6.969,,,,20100630,220242,1.00
B0B450A91E6CD84B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,111503,20100706,20000.00,101.750,5.859,,,,20100630,220242,1.00
2910F168DC54FDC0,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100630,111453,20100706,5000.00,99.099,4.827,,,,20100630,220242,1.00
DBF8D6145998B45C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,111400,20100706,250000.00,98.999,,,,,20100630,220242,1.00
5EB6BFB22AE95EE8,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100630,111459,20100706,25000.00,116.722,2.020,,,,20100630,220242,1.00
D5254BB835627749,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100630,111250,20100706,550000.00,116.055,,,,,20100630,220242,1.00
39DD72F56768EFBF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,111500,20100706,20000.00,101.242,4.844,,,,20100630,220242,1.00
8F7F6540EFE413DC,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100630,111504,20100706,80000.00,114.444,0.611,,,,20100630,220242,1.00
F1F9E9BC8F1F10D9,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100630,111504,20100706,5000.00,102.000,5.215,,,,20100630,220242,1.00
70ED0406AC68E80B,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100630,111459,20100706,25000.00,115.222,,,,,20100630,220242,1.00
4962D5B91492FD0B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,111500,20100706,250000.00,101.574,4.057,,,,20100630,220242,1.00
6FD478BE68C6DDC5,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100630,111510,20100706,10000.00,103.960,4.618,,,,20100630,220242,1.00
0075E50AFBFB2315,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,111500,20100706,200000.00,109.483,2.910,,,,20100630,220242,1.00
BE99FE494F5E9824,D,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100630,111342,20100706,10000.00,103.960,,,,,20100630,220242,1.00
579252A31A96AE67,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,111509,20100714,10000.00,102.500,5.975,,,,20100630,220242,1.00
A17CE205A5F7CC15,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,111400,20100706,25000.00,101.520,,,,,20100630,220242,1.00
0423B08DF4306F8A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,111510,20100706,5000.00,100.000,4.499,,,,20100630,220242,1.00
FF4E4DE053F0E656,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,111401,20100706,15000.00,99.750,6.650,,,,20100630,220242,1.00
D118E98320796CEF,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100630,111459,20100706,25000.00,100.324,4.186,,,,20100630,220242,1.00
376F700FCB479D71,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,111501,20100706,70000.00,101.974,4.730,,,,20100630,220242,1.00
413CA380120CAC59,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100630,111424,20100630,200000.00,100.000,0.000,,,,20100630,220242,1.00
E9AC23C9B13648FD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100630,111427,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
38FF83B455F30B7C,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,111448,20100706,25000.00,101.720,3.185,,,,20100630,220242,1.00
95BF8568E408EE92,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20100630,111404,20100706,690000.00,114.781,,,,,20100630,220242,1.00
12C0C25AC8271CDF,D,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100630,111300,20100706,25000.00,108.063,,,,,20100630,220242,1.00
E2863C2F4F186FAB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100630,111504,20100706,200000.00,102.967,4.752,,,,20100630,220242,1.00
254234D0D8C691C5,P,160028BQ8,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.000,20210601,,,20100630,111447,20100706,5000.00,99.000,7.132,,,,20100630,220242,1.00
66ACC555DF47C191,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100630,111504,20100706,200000.00,101.217,,,,,20100630,220242,1.00
4C9591FE7B59464C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,111500,20100701,20000.00,99.242,,,,,20100630,220242,1.00
D70C7E3489D2BD1B,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,111500,20100706,5000.00,101.952,4.575,,,,20100630,220242,1.00
2F3152483A5D4AFE,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,111500,20100706,10000.00,101.952,4.575,,,,20100630,220242,1.00
6DD810A6F90A19A3,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,111517,20100714,10000.00,102.250,6.348,,,,20100630,220242,1.00
218EC0D0360841C4,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100630,110608,20100706,20000.00,96.052,,,,,20100630,220242,1.00
91BF1E4AE9626EFA,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,111400,20100701,200000.00,100.000,,,,,20100630,220242,1.00
7D850570D607D195,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,111430,20100706,10000.00,99.990,,,,,20100630,220242,1.00
B27845A068CFD429,S,60242NBD2,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.450,20140801,,,20100630,111517,20100706,10000.00,104.941,2.000,,,,20100630,220242,1.00
5C3216377E247326,D,765064KJ8,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20120701,,,20100630,111200,20100706,35000.00,104.702,,,,,20100630,220242,1.00
32A675748409463E,D,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,,,20100630,111200,20100706,25000.00,101.468,,,,,20100630,220242,1.00
8F6D0EF46C1B4EDC,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100630,111509,20100722,50000.00,101.846,2.364,,,,20100630,220242,1.00
E7BAC608E327101C,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100630,111511,20100706,20000.00,109.533,3.156,,,,20100630,220242,1.00
0F84043278CE132A,P,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100630,111514,20100706,10000.00,101.802,4.033,,,,20100630,220242,1.00
A3343816591012DF,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100630,111424,20100706,25000.00,78.483,,,,,20100630,220242,1.00
A33625F5ED070321,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100630,111526,20100706,10000.00,108.000,4.783,,,,20100630,220242,1.00
08D8C17AD22B1A0A,P,640706AU1,NEPTUNE CITY N J HSG AUTH REV ,19771001,6.000,20190401,,,20100630,111528,20100706,10000.00,99.000,6.148,,,,20100630,220242,1.00
57E4991FB023E317,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100630,110900,20100706,1MM+,99.939,,,,,20100630,220242,1.00
56E3B1D6D9D19CC0,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,111526,20100706,50000.00,101.875,3.896,,,,20100630,220242,1.00
C798FEADB89D0A39,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,111516,20100706,50000.00,102.549,3.540,,,,20100630,220242,1.00
7A5E3FD3589A979D,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100630,111531,20100706,35000.00,98.756,4.844,,,,20100630,220242,1.00
2D1EA4014896F5E6,S,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100630,111516,20100706,5000.00,116.163,2.441,,,,20100630,220242,1.00
C7EDC95E0B8B2F02,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100630,111448,20100706,25000.00,99.018,4.850,,,,20100630,220242,1.00
F82617522BC63C7E,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,111325,20100706,50000.00,102.549,,,,,20100630,220242,1.00
96F73DC7181E6EDC,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,111508,20100706,150000.00,116.250,,,,,20100630,220242,1.00
0FB8BADD0BC80567,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100630,111519,20100706,5000.00,116.026,,,,,20100630,220242,1.00
D79D11862CC2084B,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100630,111433,20100706,20000.00,102.500,5.055,,,,20100630,220242,1.00
CC9B0B086F292DBA,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100630,111441,20100706,35000.00,108.234,3.500,,,,20100630,220242,1.00
81C745B6D32C8303,S,241391DM0,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20151001,,,20100630,111456,20100706,20000.00,104.287,1.001,,,,20100630,220242,1.00
42FAC9DD3DA0F4C8,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100630,111537,20100706,50000.00,116.619,,,,,20100630,220242,1.00
B71E0057CF1B003D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,111445,20100706,10000.00,103.043,6.082,,,,20100630,220242,1.00
C3D4D897EA268E5C,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,111300,20100708,150000.00,104.514,1.000,,,Y,20100630,220242,1.00
C2617401C648A487,S,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20100630,111518,20100706,25000.00,107.860,2.354,,,,20100630,220242,1.00
E1197A4373180C5B,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,111445,20100706,10000.00,101.543,,,,,20100630,220242,1.00
B905ACE700F8CCD6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,111536,20100706,10000.00,100.577,5.175,,,,20100630,220242,1.00
77FD048496AD8609,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,111445,20100706,10000.00,101.330,,,,,20100630,220242,1.00
16FA45F06D794F86,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100630,111443,20100706,80000.00,112.419,,,,,20100630,220242,1.00
E7A1E78F695B3BC7,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100630,111440,20100706,80000.00,112.544,,,,,20100630,220242,1.00
97FB51B1545C7AFF,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100630,111500,20100706,25000.00,111.000,4.095,,,,20100630,220242,1.00
0AD2F81CFCF4BA23,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,111541,20100706,50000.00,117.094,1.382,,,,20100630,220242,1.00
9E99A88F30972CF6,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,111501,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
7E536D6FB3494EA8,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111537,20100706,50000.00,100.000,4.875,,,,20100630,220242,1.00
66D76CE04322ECDD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111548,20100706,5000.00,104.350,6.229,,,,20100630,220242,1.00
0AA37AD82222323D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,111543,20100706,10000.00,103.237,3.302,,,,20100630,220242,1.00
5CB6C7218D6F12FA,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,111537,20100701,50000.00,99.000,,,,,20100630,220242,1.00
85C1C653A8486B81,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100630,111533,20100706,35000.00,102.280,,,,,20100630,220242,1.00
EB271A963AC302C7,D,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100630,111114,20100708,145000.00,103.580,,,,,20100630,220242,1.00
AB04E25140CBFBB8,P,372838JM5,GEORGETOWN MASS ,20050215,4.000,20231215,,,20100630,111500,20100706,25000.00,100.105,3.973,,,,20100630,220242,1.00
804939E7F124D67A,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,111548,20100706,25000.00,103.647,3.591,,,,20100630,220242,1.00
2B59872D9AF1E119,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,111555,20100721,25000.00,100.000,4.250,,,,20100630,220242,1.00
9D78E678ED8CC0FF,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,111555,20100706,25000.00,101.362,,,,,20100630,220242,1.00
8CB3AAE06036C0DA,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,111555,20100721,25000.00,98.750,,,,,20100630,220242,1.00
509C119ED1AAB723,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100630,111048,20100706,25000.00,116.564,3.700,,,,20100630,220242,1.00
8344A68CE5B750C2,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103210,20100715,300000.00,100.000,6.298,,,Y,20100630,220242,1.00
E29BEFC78670CF19,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100630,111100,20100706,25000.00,98.000,,,,,20100630,220242,1.00
814FA741FDB83F3C,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,111000,20100706,180000.00,99.875,,,,,20100630,220242,1.00
3DCE1741765616B4,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,111351,20100706,180000.00,99.625,,,,,20100630,220242,1.00
EB3F39249CFEEE9F,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,111547,20100706,10000.00,101.737,,,,,20100630,220242,1.00
807CD1BD9AB5CC53,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100630,111500,20100706,100000.00,108.874,2.165,,,,20100630,220242,1.00
76780BE38FF18F06,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111607,20100706,5000.00,104.350,6.229,,,,20100630,220242,1.00
08B99407FC3233B6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,111610,20100706,45000.00,102.475,4.075,,,,20100630,220242,1.00
5EFF088B477ED13F,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100630,111500,20100706,100000.00,108.874,,,,,20100630,220242,1.00
36958A4FBCEC1533,P,645788JB7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20130901,,,20100630,111551,20100706,40000.00,101.370,2.501,,,,20100630,220242,1.00
FB9B93F149202C2F,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100630,111601,20100706,55000.00,99.027,5.082,,,,20100630,220242,1.00
7D1A2241F230284C,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,111500,20100701,800000.00,100.000,,,,,20100630,220242,1.00
2B8F7DCC51B4087E,P,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100630,111500,20100701,1MM+,100.000,,,,,20100630,220242,1.00
6D66AC1E5868EA47,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100630,111540,20100706,50000.00,102.424,0.501,,,,20100630,220242,1.00
5DE71576EBE29A5A,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100630,111509,20100706,20000.00,106.907,,,,,20100630,220242,1.00
2D75145D3DDFD2F2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,111549,20100706,10000.00,105.601,4.061,,,,20100630,220242,1.00
E00044639246F9A4,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100630,111507,20100706,20000.00,107.157,,,,,20100630,220242,1.00
2EF6890DE213F1F1,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100630,111100,20100706,100000.00,101.658,,,,,20100630,220242,1.00
B2C9723F8FDBF730,P,809197HE9,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.400,20100715,,,20100630,111605,20100706,15000.00,100.000,4.400,,,,20100630,220242,1.00
35EB1D2A368ECCAD,S,296804LZ8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20190801,,,20100630,111605,20100706,30000.00,114.360,3.166,,,,20100630,220242,1.00
800041DBDA1AC664,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,111606,20100706,20000.00,99.610,5.279,,,,20100630,220242,1.00
DA738AFBE6C392E1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,111000,20100706,10000.00,99.750,6.650,,,,20100630,220242,1.00
8791A600FAB801E7,P,054319BW7,AVONDALE ARIZ MUN DEV CORP ,20030501,3.300,20140701,,,20100630,111605,20100706,10000.00,100.371,3.106,,,,20100630,220242,1.00
B379FA9E379BEE61,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,111607,20100706,10000.00,104.044,3.560,,,,20100630,220242,1.00
6944133992C15D04,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,111614,20100709,30000.00,101.328,4.087,,,,20100630,220242,1.00
01846A56555B3428,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,111507,20100720,20000.00,100.000,4.375,,,,20100630,220242,1.00
64F105D8A7919EFD,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,111614,20100709,30000.00,100.078,,,,,20100630,220242,1.00
F149ACF2CBC27ABB,S,097552LJ0,BOLINGBROOK ILL SER B,20020411,0.000,20110101,,,20100630,111611,20100706,25000.00,99.535,0.961,,,,20100630,220242,1.00
0B5DB2F0F37AA9ED,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100630,111220,20100706,300000.00,110.190,0.605,,,,20100630,220242,1.00
D0280ACC4F87D2C3,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100630,111610,20100706,100000.00,96.653,4.770,,,,20100630,220242,1.00
75F80D8B72EB5DA0,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,111525,20100706,50000.00,99.375,,,,,20100630,220242,1.00
178BDC442522990A,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,111507,20100706,50000.00,99.499,,,,,20100630,220242,1.00
C1ABBC40B922E7D1,P,771906AS3,ROCHESTER MINN HEALTH CARE & SAMARITAN BETHANY INC PJ-SER A,20030829,5.375,20120201,,,20100630,111600,20100706,20000.00,101.000,5.203,,,,20100630,220242,1.00
C541F8A3870920A6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,111618,20100706,40000.00,92.500,5.660,,,,20100630,220242,1.00
823AFDACAE09904F,S,494152PN5,KILLEEN TEX INDPT SCH DIST REF,20020901,5.250,20180215,,,20100630,111618,20100706,20000.00,106.265,1.300,,,,20100630,220242,1.00
BFFA6FE8E2C698A4,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,111231,20100706,50000.00,100.290,1.421,,,,20100630,220242,1.00
655C326054FA8FBA,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,111234,20100706,50000.00,100.290,1.421,,,,20100630,220242,1.00
BDD138A95C6A8739,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,111500,20100701,20000.00,99.242,,,,,20100630,220242,1.00
9026D09A70A6F865,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,111500,20100706,10000.00,98.177,,,,,20100630,220242,1.00
BC5F4D6A4CA39623,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,111234,20100706,50000.00,100.290,,,,,20100630,220242,1.00
0816BA242373B4B7,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,111231,20100706,50000.00,100.290,,,,,20100630,220242,1.00
96B2ABBCCDB1D867,D,296804LZ8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20190801,,,20100630,111605,20100706,30000.00,113.228,,,,,20100630,220242,1.00
A74933ACB5871360,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100630,111629,20100706,5000.00,44.706,5.804,,,,20100630,220242,1.00
8470B7AD5118DC19,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100630,111617,20100706,10000.00,102.751,4.831,,,,20100630,220242,1.00
CC03C1B50B47CB70,S,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100630,111621,20100706,30000.00,68.626,3.652,,,,20100630,220242,1.00
D2705F48263BA895,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100630,111545,20100706,20000.00,93.500,6.506,,,,20100630,220242,1.00
6B315A3B2391186A,D,386186FR6,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20201201,,,20100630,111621,20100706,30000.00,67.443,,,,,20100630,220242,1.00
77459FB94053B631,P,9147435L9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,3.000,20140701,,,20100630,111628,20100706,20000.00,102.812,2.258,,,,20100630,220242,1.00
CC952517976DFC79,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100630,111400,20100706,10000.00,105.965,,,,,20100630,220242,1.00
DAD5E806B7750C48,D,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,111529,20100706,50000.00,115.151,,,,,20100630,220242,1.00
F5DEC9B01CACE272,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100630,111052,20100706,340000.00,101.000,,,,,20100630,220242,1.00
D0C0102509C06270,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100630,111631,20100706,10000.00,100.500,,,,,20100630,220242,1.00
862A7F4FAC48F03E,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100630,111600,20100706,10000.00,101.143,4.848,,,,20100630,220242,1.00
BA685D4A088A2DA4,P,653063WQ6,NEWTON MASS ,20050215,4.000,20250215,,,20100630,111600,20100706,20000.00,100.205,3.950,,,,20100630,220242,1.00
16D412BE9F77AD42,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100630,111400,20100706,200000.00,105.079,2.992,,,,20100630,220242,1.00
F1DBCBCF3B897145,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103216,20100715,50000.00,100.000,6.298,,,Y,20100630,220242,1.00
E8795A355B63F374,D,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20100630,111243,20100706,200000.00,104.929,,,,,20100630,220242,1.00
C8A6312C36FFEF51,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100630,110819,20100706,5000.00,74.653,,P,,,20100630,220242,1.00
303FB1E2C6142E5F,S,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100630,111635,20100706,50000.00,106.997,1.350,,,,20100630,220242,1.00
89919FAC6BEFB5EC,P,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,111634,20100706,200000.00,95.875,5.833,,,,20100630,220242,1.00
01595B3F3D57FF3C,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,111048,20100630,1MM+,101.250,2.946,,,,20100630,220242,1.00
7E784445B45F21C1,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100630,111214,20100706,10000.00,99.505,,,,,20100630,220242,1.00
F4552CEF021C4BAB,S,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20100630,111500,20100701,1000000.00,105.192,0.440,,,,20100630,220242,1.00
011F4EEF240B3A23,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100630,111500,20100715,30000.00,98.700,,,,,20100630,220242,1.00
22B3AD302B46FB31,P,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100630,111634,20100706,50000.00,103.750,3.995,,,,20100630,220242,1.00
B30B0F6AA9554DBF,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,111634,20100713,10000.00,100.750,4.036,,,,20100630,220242,1.00
7434E0AA239EBADA,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100630,111637,20100706,10000.00,81.750,6.211,,,,20100630,220242,1.00
B8A9973AC44961A8,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100630,111633,20100706,25000.00,100.932,4.662,,,,20100630,220242,1.00
3BD2495177F49E77,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,111554,20100706,20000.00,98.470,5.351,,,,20100630,220242,1.00
191C8EE5519941C6,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100630,111620,20100706,20000.00,102.500,5.055,,,,20100630,220242,1.00
0FEB624D365CE5FA,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,111634,20100706,200000.00,96.356,,,,,20100630,220242,1.00
D788DD3368ED07FC,D,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100630,111100,20100706,100000.00,101.684,,,,,20100630,220242,1.00
EF3663497D155BE5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,111643,20100706,20000.00,51.193,5.666,,,,20100630,220242,1.00
E3168DFF2049AAF1,S,939741HC1,WASHINGTON ST ZERO CPN,19891019,0.000,20100801,,,20100630,111643,20100706,5000.00,99.915,1.225,,,,20100630,220242,1.00
19B801695193F23D,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100630,111639,20100706,20000.00,104.632,3.575,,,,20100630,220242,1.00
DEF26C386815589C,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100630,111642,20100706,50000.00,59.488,4.350,,,,20100630,220242,1.00
32B1243F4CFB762C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,111635,20100706,50000.00,101.852,5.750,,,,20100630,220242,1.00
C2FAC8FA6289A6C7,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100630,111639,20100706,20000.00,104.132,,,,,20100630,220242,1.00
3CBA005B2E3AF2D5,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100630,111642,20100706,50000.00,58.488,,,,,20100630,220242,1.00
57420D127855D132,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,111000,20100706,1MM+,101.490,4.600,,,,20100630,220242,1.00
AE7BC2C895596265,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100630,111649,20100706,20000.00,98.000,5.169,,,,20100630,220242,1.00
C173006F1DA72CC4,S,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,,,20100630,111554,20100706,30000.00,105.310,2.500,,,,20100630,220242,1.00
06C8B57739596D0F,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100630,111649,20100706,10000.00,99.200,5.080,,,,20100630,220242,1.00
39E9518EBDD45101,S,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100630,110900,20100706,250000.00,105.185,0.484,,,,20100630,220242,1.00
5E08EC30C56D680E,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100630,111649,20100706,10000.00,99.200,,,,,20100630,220242,1.00
A48A5C0465FBD01B,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,111400,20100708,30000.00,100.080,3.240,,,Y,20100630,220242,1.00
F208DCB4870F2482,S,607114P74,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20220215,,,20100630,111651,20100706,20000.00,107.574,3.500,,,,20100630,220242,1.00
3928FC9D5416A14D,D,91412FEZ6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20110901,,,20100630,110800,20100706,250000.00,105.165,,,,,20100630,220242,1.00
24BCAA7CC0F62423,S,70917RG58,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20160615,Y,,20100630,111117,20100708,425000.00,114.900,2.300,,,,20100630,220242,1.00
4815CE429E6AEDF4,S,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,111458,20100706,100000.00,113.350,1.325,,,,20100630,220242,1.00
9A1C695A1BE79406,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,111657,20100706,10000.00,102.250,6.432,,,,20100630,220242,1.00
D7DE5AF551B7601A,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,111000,20100706,60000.00,107.510,4.384,,,,20100630,220242,1.00
6350C8B8DF2BC0EB,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,111649,20100706,75000.00,73.415,3.396,,,,20100630,220242,1.00
3A1C8B4CA43494F2,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100630,111005,20100706,60000.00,107.400,,,,,20100630,220242,1.00
721D00395B0948D3,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100630,111649,20100706,75000.00,72.331,,,,,20100630,220242,1.00
0423DC1B6E32DB88,P,653063WK9,NEWTON MASS ,20050215,3.700,20200215,,,20100630,111700,20100706,25000.00,101.000,3.463,,,,20100630,220242,1.00
0DA25588A6FD4F84,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,111701,20100706,10000.00,98.028,4.542,,,,20100630,220242,1.00
1659986FB923B2AE,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100630,111701,20100707,25000.00,102.185,2.070,,,,20100630,220242,1.00
90D87FAD3FDCC61A,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,111652,20100706,10000.00,93.450,,,,,20100630,220242,1.00
7BB7724348E596ED,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,111655,20100706,255000.00,103.686,6.313,,,,20100630,220242,1.00
96AC65352A6C9105,P,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100630,111701,20100706,40000.00,108.125,2.510,,,,20100630,220242,1.00
158AA54FC7DFAC7A,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,111644,20100706,100000.00,116.250,,,,,20100630,220242,1.00
2981031F9EB4EC46,S,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100630,111658,20100706,10000.00,101.561,5.181,,,,20100630,220242,1.00
A45B757B46F19E18,P,742446QB6,PRINCETON TWP N J ,20060629,4.600,20240101,,,20100630,111656,20100706,10000.00,103.007,3.984,,,,20100630,220242,1.00
9A11552C7D77DA89,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,111701,20100706,25000.00,106.256,4.360,,,,20100630,220242,1.00
3ECED96C1EF87C9A,D,286533JP0,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.000,20260401,,,20100630,111426,20100706,100000.00,113.252,,,,,20100630,220242,1.00
3DC5D19FA267E7BF,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,111636,20100706,180000.00,105.545,,S,,,20100630,220242,1.00
CB2E812A997E003C,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,111655,20100706,255000.00,102.660,,,,,20100630,220242,1.00
BE938FF5518139DD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,111708,20100709,20000.00,102.700,5.243,,,,20100630,220242,1.00
34134F6D9A763B7F,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100630,111700,20100706,15000.00,69.967,5.088,,,,20100630,220242,1.00
254ED96D31AF54E6,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,111600,20100701,250000.00,100.000,,,,,20100630,220242,1.00
FE6EE9ADDCCA8BAA,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100630,111647,20100706,100000.00,113.341,1.470,,,,20100630,220242,1.00
99DFE501BC8AA1C8,S,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,Y,,20100630,111310,20100708,1MM+,115.787,2.770,,,,20100630,220242,1.00
DC050C7120B4A290,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100630,111700,20100706,100000.00,109.031,2.600,,,,20100630,220242,1.00
1A0330685D293988,D,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100630,111610,20100706,100000.00,111.986,,,,,20100630,220242,1.00
0C6244D1682F7781,D,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100630,111700,20100706,10000.00,101.361,,,,,20100630,220242,1.00
BE02305A405F44BC,D,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100630,111700,20100706,15000.00,69.137,,,,,20100630,220242,1.00
CA36A94332074A4E,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,111500,20100706,500000.00,102.100,,,,,20100630,220242,1.00
54C34081A8190B7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111711,20100706,25000.00,100.201,5.348,,,,20100630,220242,1.00
B82C7CD5848DD737,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100630,111637,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
F8E54F16D080116D,S,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100630,111704,20100706,20000.00,99.901,4.383,,,,20100630,220242,1.00
8A612A80E5DBCFAA,P,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20100630,111600,20100706,250000.00,106.457,1.962,,,,20100630,220242,1.00
857336E7B3AD8F67,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,111711,20100706,175000.00,99.746,5.018,,,,20100630,220242,1.00
209E863B15BE527A,P,010086EL6,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20131201,,,20100630,111712,20100706,20000.00,100.485,3.786,,,,20100630,220242,1.00
5297B8C2F78CCB61,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100630,111538,20100706,20000.00,88.884,,S,,,20100630,220242,1.00
10891807D6F5C5D5,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20100630,111141,20100706,690000.00,114.706,,,,,20100630,220242,1.00
21F15BAD7F9C4A68,D,010086EL6,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20131201,,,20100630,111712,20100706,20000.00,100.985,,,,,20100630,220242,1.00
157D04CADA4D235A,S,432884KQ6,HILTON N Y CENT SCH DIST ,20100713,2.400,20130615,Y,,20100630,111559,20100713,25000.00,101.414,1.900,,,,20100630,220242,1.00
B2FD13C568B4C35D,S,70917RF83,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,2.000,20110615,Y,,20100630,111006,20100708,1MM+,101.493,0.400,,,,20100630,220242,1.00
C79226D046B09F3D,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,,,20100630,111708,20100706,45000.00,101.144,3.350,,,Y,20100630,220242,1.00
D9C6D20A9417F52F,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100630,111617,20100706,20000.00,105.616,,,,,20100630,220242,1.00
D643A1DF588302C8,P,881626XH3,TEWKSBURY MASS ,20070115,4.000,20220115,,,20100630,111700,20100706,50000.00,100.750,3.869,,,,20100630,220242,1.00
9EAF05DC6D31D901,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100630,111730,20100706,25000.00,101.110,4.289,,,,20100630,220242,1.00
1E1F39DA5361EB93,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100630,111724,20100706,10000.00,106.315,4.619,,,,20100630,220242,1.00
67DFC28033CC965B,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100630,111717,20100706,5000.00,100.000,4.989,,,,20100630,220242,1.00
3BC70E60B57EF5FF,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,110500,20100720,600000.00,99.375,,,,Y,20100630,220242,1.00
4E88357237CAB2F9,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,111722,20100706,470000.00,101.000,3.135,,,,20100630,220242,1.00
1B42ED89A1A6EA05,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100630,111734,20100706,25000.00,100.000,5.492,,,,20100630,220242,1.00
1A9164A7585E608D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100630,111100,20100706,260000.00,106.762,,,,,20100630,220242,1.00
16F7F1753F784D24,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100630,111708,20100706,25000.00,103.618,4.281,,,,20100630,220242,1.00
D03F90C46D756B7F,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103219,20100715,30000.00,100.000,6.298,,,Y,20100630,220242,1.00
6DA460BFCAA231C1,P,786090BH2,SACRAMENTO CITY CALIF FING TAXABLE-DEL PASO HEIGHTS PJ-B,20060308,5.220,20101201,,,20100630,111344,20100630,50000.00,101.015,2.761,,,,20100630,220242,1.00
E8CFE4347F5FF5A8,P,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100630,111213,20100630,35000.00,100.000,5.096,,,,20100630,220242,1.00
0677F9767FC47BF2,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100630,111708,20100706,25000.00,103.518,,,,,20100630,220242,1.00
2455EA1153FBE2A9,S,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100630,111700,20100706,500000.00,106.230,0.104,,,,20100630,220242,1.00
507A76C351093EB2,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100630,111733,20100706,20000.00,98.750,5.134,,,,20100630,220242,1.00
F8488BFA4A88478C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100630,111732,20100706,40000.00,94.054,5.634,,,,20100630,220242,1.00
EB3C436783F23B57,S,03866MBL1,ARAPAHOE CNTY COLO MULTIFAMILY VAR-REF-RENT HSG-HUNTERS RUN ,20010823,,20310801,,,20100630,110704,20100630,475000.00,100.000,,,,,20100630,220242,1.00
496D4BB2B19BCF9F,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100630,111300,20100706,25000.00,98.250,,,,,20100630,220242,1.00
A84524774B32C5FD,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100630,111534,20100706,25000.00,78.234,,,,,20100630,220242,1.00
6386984447AD8CB2,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100630,111700,20100706,10000.00,102.277,4.158,,,,20100630,220242,1.00
D79C5ACB12446453,S,054141HD1,AVON MASS MUN PURP LN,20071001,4.000,20191001,,,20100630,111700,20100706,5000.00,106.898,2.934,,,,20100630,220242,1.00
42577282B6EE5A3E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,111744,20100706,35000.00,100.100,4.483,,,,20100630,220242,1.00
BF36A6E01EB8871B,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,111659,20100720,925000.00,98.803,,,,,20100630,220242,1.00
640AB4C00CD7B6DE,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100630,111749,20100706,10000.00,84.200,5.989,,,,20100630,220242,1.00
3C6AD596C08362B3,S,455280G68,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20150601,,,20100630,111704,20100706,50000.00,101.130,0.000,,,,20100630,220242,1.00
B93DFB5EBC9B7C85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,111732,20100706,50000.00,100.044,4.983,,,,20100630,220242,1.00
9AA3CADF8FEBBD67,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100630,111600,20100706,50000.00,100.201,1.595,,,,20100630,220242,1.00
395899AE9F5FC30C,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100630,111600,20100706,75000.00,108.657,5.214,,,,20100630,220242,1.00
D8FDE896833C1542,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,111745,20100715,10000.00,98.500,,,,,20100630,220242,1.00
48EB78634C88076B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,111744,20100706,30000.00,102.899,,,,,20100630,220242,1.00
25C4229D5734CA15,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,111744,20100706,30000.00,104.774,3.150,,,,20100630,220242,1.00
7B65C5B41DD80C38,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,111745,20100715,10000.00,100.375,4.075,,,,20100630,220242,1.00
1FF7E3A9968A9432,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100630,111748,20100706,5000.00,98.529,4.000,,,,20100630,220242,1.00
8656B13A1E6C17FF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,111752,20100706,5000.00,95.000,5.432,,,,20100630,220242,1.00
84C0A8984205EB73,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20100630,111752,20100706,10000.00,89.488,2.260,,,,20100630,220242,1.00
DB0869800D2FB179,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,111500,20100708,950000.00,107.039,2.410,,,Y,20100630,220242,1.00
A49E2D787F3344EA,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,111749,20100706,15000.00,99.967,4.628,,,,20100630,220242,1.00
0CB6220C242AC70F,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,111749,20100706,15000.00,99.014,,,,,20100630,220242,1.00
8C16AF81682A73AC,S,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100630,111754,20100706,50000.00,114.577,1.241,,,,20100630,220242,1.00
8D0CF2EA1ACB1F45,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100630,111758,20100706,10000.00,97.500,5.167,,,,20100630,220242,1.00
FC025BA8390FC2D0,S,569679DK6,MARION KANS ,20100715,2.400,20161001,Y,,20100630,111530,20100715,70000.00,100.000,2.400,,,,20100630,220242,1.00
068D19344776D22D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,111751,20100701,5000.00,100.000,7.745,,,,20100630,220242,1.00
360F445390B94BDC,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100630,111700,20100630,100000.00,100.000,0.000,,,,20100630,220242,1.00
A0791D6208E06146,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100630,111758,20100706,10000.00,95.625,,,,,20100630,220242,1.00
A5F2B9C0AF30F7BB,P,363130AX3,GAITHERSBURG MD HOSP FACS REV REF & IMPT-SHADY GROVE,19950601,6.500,20120901,,,20100630,111525,20100702,1MM+,106.501,3.357,,,,20100630,220242,1.00
383B4F60903ECF21,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100630,111747,20100706,100000.00,116.124,0.951,,,,20100630,220242,1.00
F2D755C6B389CC4D,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,111500,20100706,100000.00,98.530,4.400,,,,20100630,220242,1.00
24D4D3173B84C95D,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,111656,20100706,100000.00,101.272,,P,,,20100630,220242,1.00
D7271867B6326EAA,D,455280G68,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20150601,,,20100630,111626,20100706,50000.00,101.130,,,,,20100630,220242,1.00
E5778EB107BE3567,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100630,111747,20100706,100000.00,114.408,,,,,20100630,220242,1.00
4B260BED9E018FFA,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100630,111747,20100706,100000.00,114.378,,,,,20100630,220242,1.00
56F8700457E878A8,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100630,111800,20100706,60000.00,109.949,4.175,,,,20100630,220242,1.00
429A57BE0245E3A7,S,614546DL0,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20150615,,,20100630,111801,20100706,25000.00,112.891,2.230,,,,20100630,220242,1.00
377810AB6B6EFB2D,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100630,111800,20100706,125000.00,105.440,4.004,,,,20100630,220242,1.00
47D202C080112B6A,D,614546DL0,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20150615,,,20100630,111706,20100706,25000.00,112.891,,,,,20100630,220242,1.00
400CDAB2EC81EEA3,S,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100630,111800,20100706,130000.00,100.200,5.460,,,,20100630,220242,1.00
16B8CA50219E2251,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100630,111806,20100706,10000.00,114.542,2.678,,,,20100630,220242,1.00
5267FA78C4142999,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,111751,20100706,300000.00,105.730,3.908,,,,20100630,220242,1.00
AE8F1E99A0614B7E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,111251,20100701,1MM+,98.250,4.613,,,,20100630,220242,1.00
AA93FB03C39EE087,P,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100630,111600,20100706,50000.00,107.008,3.729,,,,20100630,220242,1.00
EE9EF5EAA24D1223,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100630,111805,20100706,1000000.00,101.214,,,,,20100630,220242,1.00
106E6AD6F422BD63,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100630,111804,20100706,25000.00,105.267,,,,,20100630,220242,1.00
4D10916A239E18F7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100630,111756,20100706,10000.00,103.500,0.000,,,,20100630,220242,1.00
B2D87D9433C8142C,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100630,111805,20100706,1000000.00,101.464,1.500,,,,20100630,220242,1.00
11424D26ADE6286D,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100630,111804,20100706,25000.00,106.517,4.822,,,,20100630,220242,1.00
B962E7EC9F3E7DE0,S,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100630,111200,20100702,10000.00,100.500,6.638,,,,20100630,220242,1.00
7731ED47425DAB0E,S,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100630,111700,20100708,10000.00,109.029,3.500,,,,20100630,220242,1.00
0B781838A197BE1B,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100630,111756,20100706,100000.00,114.923,,P,,,20100630,220242,1.00
C23B69FAA117F8FA,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100630,111700,20100701,100000.00,103.160,,,,,20100630,220242,1.00
EBB3FCEACCC39E97,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,111757,20100706,15000.00,99.014,,,,,20100630,220242,1.00
765DF5D2801D90F6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,111810,20100706,10000.00,102.250,6.376,,,,20100630,220242,1.00
9DF249DAE867AA8C,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20100630,111813,20100706,15000.00,96.950,4.818,,,,20100630,220242,1.00
0452CF96AC0EDB39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,111813,20100706,5000.00,95.000,5.432,,,,20100630,220242,1.00
FBAC10CBCF62813C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100630,111755,20100701,100000.00,103.260,5.371,,,,20100630,220242,1.00
39976BDC2F470B04,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111500,20100706,15000.00,103.000,4.992,,,,20100630,220242,1.00
C8ACDC80CF3944F7,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,111700,20100701,50000.00,100.000,,,,,20100630,220242,1.00
128A49723BA9001A,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,111700,20100701,100000.00,100.000,,,,,20100630,220242,1.00
D9F5874A7643DF41,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,111801,20100706,40000.00,111.938,3.067,,,,20100630,220242,1.00
69DB1C69202CEFF0,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,111809,20100706,40000.00,110.283,,,,,20100630,220242,1.00
9E84F1F8F1E0D8E8,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100630,111800,20100706,25000.00,99.000,5.145,,,,20100630,220242,1.00
98A247C3BD9F3E58,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,111818,20100706,25000.00,100.000,4.848,,,,20100630,220242,1.00
148FFF39CBE1685C,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,111802,20100706,10000.00,100.800,4.400,,,,20100630,220242,1.00
59081C6C36DD7065,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100630,103420,20100702,1000000.00,100.000,0.000,,,,20100630,220242,1.00
B13198590C0CF86C,P,455280G68,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20150601,,,20100630,111600,20100706,50000.00,101.030,0.000,,,,20100630,220242,1.00
7DF785BD57854E21,P,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100630,111800,20100706,100000.00,103.820,0.885,,,,20100630,220242,1.00
D2B7416FE0A5B189,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100630,111816,20100706,50000.00,118.411,3.671,,,,20100630,220242,1.00
72865324B464F1A7,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100630,111816,20100706,10000.00,113.181,,,,,20100630,220242,1.00
69A687F02F0C693E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,111041,20100706,500000.00,63.590,,P,,,20100630,220242,1.00
54902A4F5C2EFB93,D,742446QB6,PRINCETON TWP N J ,20060629,4.600,20240101,,,20100630,111655,20100706,10000.00,103.257,,P,,,20100630,220242,1.00
3AEE01CFAD2F2C65,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100630,111626,20100706,15000.00,105.825,,,,,20100630,220242,1.00
3D11EBABC79D799F,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100630,111617,20100706,15000.00,106.075,,,,,20100630,220242,1.00
AAD3624EF7F1389A,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,111650,20100706,75000.00,104.632,,,,,20100630,220242,1.00
CAC580AC17CC129D,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,111658,20100706,25000.00,104.631,,,,,20100630,220242,1.00
BF257B441DC90DB5,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,111657,20100706,25000.00,104.881,,,,,20100630,220242,1.00
C287255E0D47C35E,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100630,111702,20100706,20000.00,99.500,,,,,20100630,220242,1.00
32E46CAACC581C21,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100630,111707,20100706,25000.00,103.268,,,,,20100630,220242,1.00
F522693DE0C6DA72,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100630,111706,20100706,25000.00,103.518,,,,,20100630,220242,1.00
9B2D41A6FB751F49,D,010086EL6,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20131201,,,20100630,111721,20100706,20000.00,100.985,,,,,20100630,220242,1.00
F73B6A71798DAF89,P,76886PCK7,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20260801,,,20100630,111800,20100706,15000.00,114.051,1.664,,,,20100630,220242,1.00
23DAD9544C2A21F3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,111824,20100706,5000.00,102.850,4.366,,,,20100630,220242,1.00
4A3B481A929859D4,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100630,111821,20100706,5000.00,98.250,4.613,,,,20100630,220242,1.00
41D80D7B3517865C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,111451,20100706,500000.00,86.550,,,,,20100630,220242,1.00
075A6FC06AF9AA0E,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100630,111806,20100706,25000.00,100.500,4.280,,,,20100630,220242,1.00
3D5EAD5684C063E7,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100630,111813,20100706,30000.00,100.000,4.750,,,,20100630,220242,1.00
183B21A1B9EEC3F5,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20100630,111817,20100706,10000.00,84.138,2.848,,,,20100630,220242,1.00
ED78497626FE7748,S,544632CS9,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.000,20101001,,,20100630,111822,20100706,25000.00,100.888,1.212,,,,20100630,220242,1.00
B962119DAB372A56,D,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20100630,111514,20100706,475000.00,100.185,,,,,20100630,220242,1.00
7A7B72D8DDD49C3B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,111829,20100706,15000.00,104.350,6.229,,,,20100630,220242,1.00
20436D7627A08A2F,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100630,111825,20100706,355000.00,110.386,2.500,,,,20100630,220242,1.00
CA1EDA6E8E2750B6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,111731,20100706,50000.00,98.669,,,,,20100630,220242,1.00
82C29B1A74AFFBED,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100630,111828,20100706,100000.00,101.000,4.375,,,,20100630,220242,1.00
AAA83050239403BA,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103221,20100715,100000.00,100.000,6.298,,,Y,20100630,220242,1.00
812D5B631D5B4C7A,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111825,20100713,15000.00,109.231,4.207,,,,20100630,220242,1.00
422DB65350699C6D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,111828,20100706,35000.00,101.955,4.011,,,,20100630,220242,1.00
A0FB00E92E0AB979,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100630,111828,20100706,20000.00,111.526,1.210,,,,20100630,220242,1.00
70C932E3625C16FB,D,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20100630,111652,20100706,250000.00,101.730,,,,,20100630,220242,1.00
693834CB2562ADFC,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100630,111836,20100706,50000.00,108.743,1.503,,,,20100630,220242,1.00
36A04CE381883E63,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100630,111830,20100706,20000.00,98.500,4.537,,,,20100630,220242,1.00
5F3EEB62B18DADB4,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100630,111831,20100706,10000.00,100.000,4.894,,,,20100630,220242,1.00
BF34595F97E709A5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,111809,20100706,50000.00,98.544,,,,,20100630,220242,1.00
BBA7C009BAEFEB18,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,111825,20100713,15000.00,107.731,,,,,20100630,220242,1.00
82BC9F4F639AFF98,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,111828,20100706,35000.00,100.080,,,,,20100630,220242,1.00
3CAAF1B821B91FA2,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100630,111828,20100706,20000.00,110.776,,,,,20100630,220242,1.00
692E474DA054F490,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,111836,20100707,100000.00,100.500,4.416,,,,20100630,220242,1.00
4EC4944666F37B60,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,111825,20100706,20000.00,95.659,4.721,,,,20100630,220242,1.00
7160880AC74C0192,P,83710DYU6,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.500,20260401,,,20100630,111835,20100706,30000.00,101.824,4.138,,,,20100630,220242,1.00
ADE9E2C35CF445AE,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,111818,20100713,1MM+,100.342,1.502,,,Y,20100630,220242,1.00
CC46F1DC83088010,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,111612,20100706,500000.00,86.625,,,,,20100630,220242,1.00
00E245D0DCE20811,S,284047HG5,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20140801,Y,,20100630,111500,20100722,150000.00,104.678,1.790,,,Y,20100630,220242,1.00
A339FEF5F9C0DE6F,S,284047HH3,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.500,20150801,Y,,20100630,111500,20100722,75000.00,106.348,2.160,,,Y,20100630,220242,1.00
B0A245C2C9EF1D30,S,284047HH3,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.500,20150801,Y,,20100630,111500,20100722,350000.00,106.348,2.160,,,Y,20100630,220242,1.00
BC58385608AEEEF7,S,284047HD2,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,2.000,20110801,Y,,20100630,111500,20100722,150000.00,101.232,0.791,,,Y,20100630,220242,1.00
4BE95240A965697F,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100630,111500,20100722,230000.00,103.937,1.030,,,Y,20100630,220242,1.00
F781EF7A40F2283F,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100630,111556,20100706,70000.00,101.459,,S,,,20100630,220242,1.00
D14723F974AC2F8D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,111838,20100706,10000.00,95.500,,,,,20100630,220242,1.00
27A312698C04AF41,S,284047HF7,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20130801,Y,,20100630,111500,20100722,230000.00,104.692,1.410,,,Y,20100630,220242,1.00
0776A3FC367A41D6,S,284047HF7,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20130801,Y,,20100630,111500,20100722,500000.00,104.692,1.410,,,Y,20100630,220242,1.00
612DDC91EB04633A,S,284047HF7,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20130801,Y,,20100630,111500,20100722,50000.00,104.692,1.410,,,Y,20100630,220242,1.00
766953C99F821E27,S,284047HG5,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20140801,Y,,20100630,111500,20100722,100000.00,104.678,1.790,,,Y,20100630,220242,1.00
A399C22E19750BA9,S,284047HG5,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20140801,Y,,20100630,111500,20100722,100000.00,104.678,1.790,,,Y,20100630,220242,1.00
62990A85ACE6F827,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,111835,20100706,10000.00,101.000,4.619,,,,20100630,220242,1.00
B4FB93B8F8103F66,S,70917RF91,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20120615,Y,,20100630,111156,20100708,1MM+,107.992,0.830,,,,20100630,220242,1.00
DFF1B07EC1B35F99,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,111838,20100706,10000.00,97.410,5.424,,,,20100630,220242,1.00
B2230371A902E12B,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100630,111800,20100706,40000.00,100.750,4.980,,,,20100630,220242,1.00
3098960BFAF91641,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,111835,20100706,30000.00,101.974,4.730,,,,20100630,220242,1.00
3BC1E6ED86E59C97,S,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,111840,20100706,25000.00,100.899,4.349,,,,20100630,220242,1.00
FFEF812986360666,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100630,111100,20100706,25000.00,101.950,5.708,,,,20100630,220242,1.00
D14B1653E0259F40,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100630,111842,20100706,30000.00,112.466,1.552,,,,20100630,220242,1.00
0FE8B2EB77DF1963,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,111845,20100706,10000.00,95.500,,,,,20100630,220242,1.00
4BD2C624F5A9644A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,111850,20100728,5000.00,101.000,4.569,,,,20100630,220242,1.00
EDACFC5472BFB995,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100630,111143,20100706,25000.00,101.750,,,,,20100630,220242,1.00
1F6621E129FE3939,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100630,111842,20100706,30000.00,111.715,,,,,20100630,220242,1.00
42F080AB7F35CC20,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,111749,20100706,300000.00,103.355,,,,,20100630,220242,1.00
12B7C5059D0CA290,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,111600,20100708,450000.00,110.583,2.130,,,Y,20100630,220242,1.00
3C740988FEFFF7B3,S,649905VG8,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.000,20110701,,,20100630,111721,20100707,50000.00,101.952,1.000,,,,20100630,220242,1.00
A2EC5ED5EEDA2D1D,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100630,111844,20100701,10000.00,100.000,,,,,20100630,220242,1.00
06A0B7E0C2F464BE,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,111354,20100715,550000.00,98.807,,,,,20100630,220242,1.00
FD6F463834FAA1DB,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20100630,111900,20100706,60000.00,106.465,3.487,,,,20100630,220242,1.00
36464BAD6E32E7BA,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20100630,111822,20100706,15000.00,103.981,3.000,,,,20100630,220242,1.00
8F4A04E32B94F619,S,091089KC5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20240101,,,20100630,111849,20100706,10000.00,102.123,4.000,,,,20100630,220242,1.00
C9D539F1EF958218,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100630,111846,20100706,10000.00,102.768,3.434,,,,20100630,220242,1.00
59B1A15BA1649728,D,010086EL6,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20131201,,,20100630,111720,20100706,20000.00,101.110,,,,,20100630,220242,1.00
CE34B2DBE3CEEDB2,S,284047HK6,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20170801,Y,,20100630,111500,20100722,400000.00,107.076,2.880,,,Y,20100630,220242,1.00
EE2F352B50DEB257,S,284047HL4,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20180801,Y,,20100630,111500,20100722,595000.00,106.569,3.070,,,Y,20100630,220242,1.00
7C9215122AD3DC29,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,111825,20100706,20000.00,95.908,,P,,,20100630,220242,1.00
C38108099A6F7A9E,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100630,111800,20100706,100000.00,108.999,2.124,,,,20100630,220242,1.00
536CBF017E351C1A,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100630,111800,20100706,100000.00,108.999,,,,,20100630,220242,1.00
C5CA0C508ED9112F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,111908,20100706,25000.00,95.000,5.432,,,,20100630,220242,1.00
3F832A8EE21B617B,P,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20100630,105848,20100702,30000.00,77.552,4.345,,,,20100630,220242,1.00
3B6F45F5562827B6,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100630,111610,20100706,550000.00,116.115,,,,,20100630,220242,1.00
E41D24647315B50C,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,111903,20100706,400000.00,101.000,3.135,,,,20100630,220242,1.00
92E96791EA4C9CDD,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,111500,20100706,50000.00,98.560,4.397,,,,20100630,220242,1.00
214839C8452148B9,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103224,20100715,50000.00,100.000,6.298,,,Y,20100630,220242,1.00
9A7EB7E990F40B4B,S,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20100630,111830,20100630,430000.00,100.000,,,,,20100630,220242,1.00
176CDA0C491E365E,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,111852,20100706,50000.00,105.790,,,,,20100630,220242,1.00
0B200ADFEB910A68,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20100630,111806,20100706,50000.00,107.114,,,,,20100630,220242,1.00
69858CE8559A7552,S,284047HJ9,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20160801,Y,,20100630,111500,20100722,50000.00,107.876,2.580,,,Y,20100630,220242,1.00
04D9FFB1ADCF92D6,S,284047HJ9,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,4.000,20160801,Y,,20100630,111500,20100722,425000.00,107.876,2.580,,,Y,20100630,220242,1.00
52D9436C70BAB514,S,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,Y,,20100630,081500,20100715,300000.00,105.149,1.270,,,Y,20100630,220242,1.00
CF50C461BD889E70,S,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,Y,,20100630,081500,20100715,1MM+,105.149,1.270,,,Y,20100630,220242,1.00
73E0F0AB36DAC065,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,081500,20100715,375000.00,108.698,2.170,,,Y,20100630,220242,1.00
A7DB486BF82FF8C2,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,900000.00,102.469,0.780,,,Y,20100630,220242,1.00
66EC82BDEB488187,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,1MM+,107.783,2.600,,,Y,20100630,220242,1.00
A3D5EC61EADBF076,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,150000.00,107.783,2.600,,,Y,20100630,220242,1.00
5F0327A70BAB202B,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,1MM+,102.469,0.780,,,Y,20100630,220242,1.00
CB913852D76582DC,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100630,081500,20100715,1000000.00,106.896,2.910,,,Y,20100630,220242,1.00
0FEFA4E9FA510180,S,569679DL4,MARION KANS ,20100715,2.600,20171001,Y,,20100630,111610,20100715,70000.00,100.000,2.600,,,,20100630,220242,1.00
570064B099D263E2,P,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100630,111700,20100709,220000.00,102.000,4.089,,,,20100630,220242,1.00
24ABF85119396226,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,111700,20100706,20000.00,97.366,,,,,20100630,220242,1.00
C4285F636C9C5FFF,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,102836,20100706,100000.00,100.899,,,,,20100630,220242,1.00
DA524C39CA778907,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,50000.00,102.219,,,,Y,20100630,220242,1.00
388DA114239EEA30,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,10000.00,102.219,,,,Y,20100630,220242,1.00
C5050D9AD116FD91,S,353838SC0,FRANKLIN MASS WTR,20070401,3.750,20180401,,,20100630,111814,20100706,25000.00,107.381,2.550,,,,20100630,220242,1.00
01F2530E9A139D46,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,111735,20100630,25000.00,92.500,6.193,,,,20100630,220242,1.00
103179F4FB36164C,P,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100630,111841,20100706,25000.00,102.250,4.799,,,,20100630,220242,1.00
6D5908B76E865EB7,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,081500,20100715,1000000.00,113.282,3.120,,,Y,20100630,220242,1.00
A5C5B43D120509E4,S,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,Y,,20100630,081500,20100715,1MM+,113.031,3.320,,,Y,20100630,220242,1.00
9270A2600684C33A,S,169498EB4,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20200801,Y,,20100630,081500,20100715,1MM+,112.159,3.550,,,Y,20100630,220242,1.00
5DBB32E831D6BDDC,S,169498EC2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20210801,Y,,20100630,081500,20100715,1MM+,110.380,3.750,,,Y,20100630,220242,1.00
6C96849A25E6FDC7,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,50000.00,102.469,0.780,,,Y,20100630,220242,1.00
0E88106EC7B547E5,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,10000.00,102.469,0.780,,,Y,20100630,220242,1.00
46E63A1058F85DDB,P,926740BJ9,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20100710,,,20100630,111908,20100630,25000.00,100.000,4.000,,,,20100630,220242,1.00
537D7E07F1983BAB,S,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,Y,,20100630,081500,20100715,200000.00,105.149,1.270,,,Y,20100630,220242,1.00
A94DF077537CD322,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,25000.00,104.979,1.720,,,Y,20100630,220242,1.00
31086FC56AB367B9,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,25000.00,102.469,0.780,,,Y,20100630,220242,1.00
558D3C0CAEEDF505,S,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,250000.00,102.469,0.780,,,Y,20100630,220242,1.00
A9320B6FBCF92849,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,10000.00,104.979,1.720,,,Y,20100630,220242,1.00
5AFC06126993F25E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100630,111900,20100706,5000.00,100.926,4.742,,,,20100630,220242,1.00
261419F17A4226A8,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,111900,20100706,300000.00,107.150,2.500,,,,20100630,220242,1.00
081CB0B852961C96,D,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,Y,,20100630,081500,20100715,200000.00,104.774,,,,Y,20100630,220242,1.00
8554023279ECDAE6,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,25000.00,104.604,,,,Y,20100630,220242,1.00
CE2B9460CD52AC2D,D,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100630,111800,20100706,20000.00,105.347,,,,,20100630,220242,1.00
C09DC25FAF714D2C,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,111900,20100706,200000.00,107.150,2.500,,,,20100630,220242,1.00
83BB439DC891D155,S,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100630,111911,20100706,20000.00,105.347,1.850,,,,20100630,220242,1.00
7CC3E364C0D17E64,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,111909,20100706,15000.00,102.275,4.815,,,,20100630,220242,1.00
EB937ECD7989A26D,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,Y,,20100630,111908,20100706,25000.00,11.922,7.039,,,,20100630,220242,1.00
096365337B079A19,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,10000.00,104.979,1.720,,,Y,20100630,220242,1.00
4DD3DB75CF01C972,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.783,2.600,,,Y,20100630,220242,1.00
588A13F64851556E,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.783,2.600,,,Y,20100630,220242,1.00
B998FC6E798CCB97,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,111852,20100706,50000.00,108.040,5.418,,,,20100630,220242,1.00
F2C42EAD76F68D9A,S,29257NAB4,ENCORE ED CORP CALIF TAXABLE-REV ANTIC NTS-JR/SR-B,20100623,6.500,20110915,,,20100630,111659,20100708,100000.00,101.096,5.501,,,,20100630,220242,1.00
26A4A9C833EC7937,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100630,111902,20100706,100000.00,108.850,2.600,,,,20100630,220242,1.00
CCE8CC2ABC030240,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,111909,20100706,10000.00,100.827,4.867,,,,20100630,220242,1.00
1C7E735D5D4B5994,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100630,111912,20100706,5000.00,106.670,4.340,,,,20100630,220242,1.00
5F701C1DC39BF8A5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,111915,20100706,20000.00,102.475,4.075,,,,20100630,220242,1.00
DDCA91631DE9A934,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,25000.00,107.783,2.600,,,Y,20100630,220242,1.00
F1317773574BCB3A,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.783,2.600,,,Y,20100630,220242,1.00
22EB2824FBCECEBE,S,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.783,2.600,,,Y,20100630,220242,1.00
393B48B4AD8D8781,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,111342,20100706,15000.00,93.307,,,,,20100630,220242,1.00
E701FE7245679EFA,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,25000.00,102.219,,,,Y,20100630,220242,1.00
9587657CA4E62D8C,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,10000.00,104.604,,,,Y,20100630,220242,1.00
34BBA3BDEFB5C7F6,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,081500,20100715,1000000.00,113.282,3.120,,,Y,20100630,220242,1.00
F1972C9A60F999DA,D,169498DT6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,2.000,20120801,Y,,20100630,081500,20100715,250000.00,102.219,,,,Y,20100630,220242,1.00
0082ACE7BF476D7C,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100630,111843,20100706,25000.00,111.600,3.374,,,,20100630,220242,1.00
AB78FC15E5E84129,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,10000.00,104.604,,,,Y,20100630,220242,1.00
4979C0FE52FEDF07,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,111909,20100706,10000.00,98.850,,,,,20100630,220242,1.00
8DB5F70251783202,D,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.283,,,,Y,20100630,220242,1.00
86BB5E3DC304C676,D,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.283,,,,Y,20100630,220242,1.00
9B5F77F3F5C4535A,D,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.283,,,,Y,20100630,220242,1.00
F86A5597A788D222,D,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,50000.00,107.283,,,,Y,20100630,220242,1.00
8B0740939A9128F6,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100630,111400,20100706,50000.00,97.625,,,,,20100630,220242,1.00
11D2A29770B5B2F4,D,169498DX7,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20160801,Y,,20100630,081500,20100715,25000.00,107.283,,,,Y,20100630,220242,1.00
9FF9CDB059700A16,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,081500,20100715,1000000.00,112.782,,,,Y,20100630,220242,1.00
24627D75FF9BE87F,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100630,111843,20100706,25000.00,111.600,,,,,20100630,220242,1.00
5075D3724487C248,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100630,111911,20100706,170000.00,93.240,5.557,,,,20100630,220242,1.00
EB14DC62E3462D28,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100630,111906,20100706,30000.00,100.000,4.750,,,,20100630,220242,1.00
0E733C855A9BE0D7,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,111909,20100706,10000.00,98.850,,,,,20100630,220242,1.00
C335F274FB9C229A,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100630,111919,20100706,500000.00,101.464,1.500,,,,20100630,220242,1.00
2A4CEA73205E3828,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,111707,20100720,400000.00,100.000,,,,,20100630,220242,1.00
E0189D269D3F3E8D,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100630,111919,20100706,500000.00,101.214,,,,,20100630,220242,1.00
E8EE3D2B2DEF185E,S,952530F73,WEST DES MOINES IOWA SER C,20100629,3.000,20140601,,,20100630,111914,20100706,75000.00,105.231,1.611,,,,20100630,220242,1.00
33B1490FC2991A74,S,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100630,111638,20100706,50000.00,108.992,3.578,,,,20100630,220242,1.00
6BEE1CBE1AE4FC45,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,111920,20100706,5000.00,96.772,5.233,,,,20100630,220242,1.00
456839F5099EF9A7,D,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100630,111643,20100706,50000.00,107.523,,,,,20100630,220242,1.00
7C503107F25A106A,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100630,111905,20100706,30000.00,100.656,4.174,,,,20100630,220242,1.00
CBEA2A1A397EAFE1,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,111913,20100706,50000.00,100.879,5.357,,,,20100630,220242,1.00
2222B8425B83777D,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,111852,20100706,50000.00,105.790,,,,,20100630,220242,1.00
FDFD895BA418B006,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,111914,20100706,25000.00,100.879,5.357,,,,20100630,220242,1.00
D93B1FA5B55F52F4,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,111919,20100706,20000.00,101.754,5.216,,,,20100630,220242,1.00
67981B89EAACF188,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,111919,20100706,25000.00,101.754,5.216,,,,20100630,220242,1.00
D0AAE87EA8EAC286,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100630,111920,20100706,10000.00,109.533,2.520,,,,20100630,220242,1.00
365A73F06BA14FC8,S,34679TEH4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.200,20140901,Y,,20100630,111923,20100727,75000.00,100.000,3.199,,,,20100630,220242,1.00
2C909CB71BA9584B,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,111923,20100706,5000.00,100.000,4.999,,,,20100630,220242,1.00
46D5A89C1200F956,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100630,111923,20100701,20000.00,100.000,,,,,20100630,220242,1.00
438F016255DCD0E4,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,111923,20100706,5000.00,98.762,,,,,20100630,220242,1.00
CF0D1F3640FA7236,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100630,111900,20100706,5000.00,105.525,4.501,,,,20100630,220242,1.00
3875E84F772B5446,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,111930,20100720,10000.00,101.685,4.356,,,,20100630,220242,1.00
54A5B7C0DE49E04D,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100630,111935,20100706,20000.00,100.000,4.964,,,,20100630,220242,1.00
C96B610FC0661F85,P,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100630,111500,20100706,100000.00,105.448,4.359,,,,20100630,220242,1.00
73DDA6C7710F1289,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103137,20100715,50000.00,100.000,5.798,,,Y,20100630,220242,1.00
757ECA22F94A7DDB,S,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,111929,20100728,30000.00,103.433,3.700,,,,20100630,220242,1.00
F3D5D5376874DE8C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,111927,20100706,10000.00,96.750,5.224,,,,20100630,220242,1.00
A0B4B32C5C4DFD9E,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,111929,20100728,30000.00,101.557,,,,,20100630,220242,1.00
C881F56DC224192B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,111927,20100706,10000.00,94.875,,,,,20100630,220242,1.00
3CFA4AF1D083E366,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,111940,20100706,5000.00,95.000,5.432,,,,20100630,220242,1.00
E79BE3D56E4A6A4D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,111942,20100706,5000.00,102.250,6.432,,,,20100630,220242,1.00
81305DA08AA263AA,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,111931,20100706,50000.00,83.160,6.403,,,,20100630,220242,1.00
A84725CC65742185,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,111921,20100706,50000.00,104.044,3.560,,,,20100630,220242,1.00
884D0829C4BF1CC0,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100630,111921,20100706,25000.00,108.585,3.023,,,,20100630,220242,1.00
CF6D4073CB3811A2,S,802385JH8,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20220801,,,20100630,111921,20100706,10000.00,111.440,3.750,,,,20100630,220242,1.00
5720A5181A1C6EF0,S,624805FT9,MUHLENBERG PA SCH DIST ,20000315,5.300,20100901,,,20100630,111935,20100706,25000.00,100.715,0.605,,,,20100630,220242,1.00
776D567A9D65FF7B,P,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100630,111935,20100706,30000.00,99.301,4.316,,,,20100630,220242,1.00
EF63CFFECE3B3CDF,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100630,111900,20100706,50000.00,107.889,2.849,,,,20100630,220242,1.00
6A34B65487FF7E3E,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,111911,20100713,1MM+,100.342,1.502,,,Y,20100630,220242,1.00
A6A9083495ACB6FB,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100630,111925,20100715,15000.00,108.656,4.799,,,,20100630,220242,1.00
E79FA48515498534,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,111910,20100708,10000.00,101.939,5.250,,,,20100630,220242,1.00
084D0F81A899BC8B,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,111838,20100706,25000.00,100.499,,,,,20100630,220242,1.00
C3979E0BBF075EA5,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,111921,20100706,25000.00,100.249,,,,,20100630,220242,1.00
DC7D9F73CDF81BAA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,111900,20100706,10000.00,100.673,4.914,,,,20100630,220242,1.00
2B57EDB9C0498F86,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100630,111901,20100706,20000.00,105.232,3.900,,,,20100630,220242,1.00
15F9EBE68EF20C23,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100630,111921,20100706,20000.00,104.408,4.000,,,,20100630,220242,1.00
4A3280208E80CA91,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100630,111905,20100706,20000.00,105.231,,,,,20100630,220242,1.00
97846616709E2D1D,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100630,111942,20100706,20000.00,99.999,4.750,,,,20100630,220242,1.00
DE44BC7B7BDAC016,P,642305QF6,NEW BERLIN WIS SCH DIST REF,20060201,3.750,20110301,,,20100630,111900,20100706,50000.00,102.114,0.500,,,,20100630,220242,1.00
2151DDCD185E1FA7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100630,111856,20100706,5000.00,100.000,6.336,,,,20100630,220242,1.00
841B4D45FBC693BD,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100630,111925,20100706,20000.00,104.407,,,,,20100630,220242,1.00
00FE9E9E22116B68,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100630,111722,20100706,50000.00,100.500,,S,,,20100630,220242,1.00
6F585FD1F5EB5787,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100630,111942,20100706,20000.00,98.124,,,,,20100630,220242,1.00
E29E917F11FE93DF,D,802385JH8,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20220801,,,20100630,111925,20100706,10000.00,111.440,,,,,20100630,220242,1.00
59506B1566981D44,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,111953,20100706,10000.00,100.000,4.499,,,,20100630,220242,1.00
371D0F85E7BDCE71,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100630,111300,20100706,50000.00,109.639,1.316,,,,20100630,220242,1.00
D163C1DB72043CF0,S,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100630,111946,20100706,5000.00,98.250,5.512,,,,20100630,220242,1.00
8073DFF9E77D4F14,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,111955,20100706,130000.00,106.766,4.552,,,,20100630,220242,1.00
7564FDE200881470,P,825214DL0,SHOREVIEW MINN SER A,20091115,3.000,20130201,,,20100630,111900,20100706,50000.00,104.100,1.370,,,,20100630,220242,1.00
BD757DFB0E6D37BB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,111946,20100706,100000.00,100.000,4.654,,,,20100630,220242,1.00
13262E1CDBB4F762,D,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100630,111946,20100706,5000.00,98.125,,,,,20100630,220242,1.00
243B6E5217287C54,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100630,111800,20100706,175000.00,100.014,4.990,,,,20100630,220242,1.00
96208257825D5C8F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,111553,20100706,500000.00,63.640,,S,,,20100630,220242,1.00
E89AD5A30D741A35,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,110600,20100706,1MM+,102.317,,,,,20100630,220242,1.00
B76D14DF906DAC34,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,111200,20100706,1MM+,102.500,,,,,20100630,220242,1.00
3DFC62763981902B,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100630,112001,20100716,25000.00,103.546,4.700,,,,20100630,220242,1.00
13ADA17182B1FB69,S,70917RJ48,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20350615,Y,,20100630,111321,20100708,1MM+,103.967,4.500,,,,20100630,220242,1.00
D5BC08CA4BC2F266,P,9430795Z2,WAUKESHA WIS REF,20050501,4.200,20191001,,,20100630,111900,20100706,60000.00,104.720,3.213,,,,20100630,220242,1.00
952782DC829245CD,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100630,111957,20100713,50000.00,100.000,3.150,,,,20100630,220242,1.00
DFC0D158CF79198E,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100630,112001,20100716,25000.00,101.546,,,,,20100630,220242,1.00
3736954C2618863E,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103227,20100715,20000.00,100.000,6.298,,,Y,20100630,220242,1.00
57ADFA8B48A8D68A,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100630,111639,20100706,5000.00,100.000,5.374,,,,20100630,220242,1.00
48C986D295EF4212,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,110257,20100706,35000.00,89.000,6.596,,,,20100630,220242,1.00
86DCEA16B79C1B54,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100630,111646,20100706,130000.00,102.647,3.500,,,,20100630,220242,1.00
2ED571BCCA905A99,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100630,111839,20100630,1MM+,103.501,,,,,20100630,220242,1.00
E543927BBB20BF0F,D,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,111527,20100706,50000.00,115.051,,,,,20100630,220242,1.00
A89E87D91F888A76,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100630,111957,20100713,50000.00,99.100,,,,,20100630,220242,1.00
9C237D5ED53FAA75,D,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100630,111822,20100706,100000.00,114.278,,,,,20100630,220242,1.00
E1DC3C32FAA2BB35,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,111956,20100706,1MM+,105.446,,P,,,20100630,220242,1.00
6D2C74E48C6C5E02,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,111956,20100706,1MM+,105.506,,S,,,20100630,220242,1.00
D4C560353359E145,D,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100630,111619,20100706,100000.00,111.936,,,,,20100630,220242,1.00
9F7DB466B794BD6B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111536,20100706,40000.00,100.000,,,,,20100630,220242,1.00
CDBEE0B547620EB0,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100630,112012,20100706,20000.00,90.340,5.544,,,,20100630,220242,1.00
25A8A69B9E5A233F,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,111956,20100706,50000.00,109.901,2.900,,,,20100630,220242,1.00
5051D6F2761F55E4,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,111942,20100713,1000000.00,100.342,1.502,,,Y,20100630,220242,1.00
B4DC064BC09FF76F,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20100630,111220,20100706,120000.00,104.000,4.410,,,,20100630,220242,1.00
4196695134E7920D,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20100630,111924,20100706,25000.00,107.760,,,,,20100630,220242,1.00
E64AB76B1747C315,D,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100630,111700,20100706,250000.00,102.002,,,,,20100630,220242,1.00
71DAF7734ADA9AF3,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100630,111946,20100706,10000.00,115.802,1.633,,,,20100630,220242,1.00
F6FCCC4FFDF35209,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,112003,20100706,15000.00,100.000,4.999,,,,20100630,220242,1.00
03FCB261532D99E0,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100630,111932,20100630,1MM+,100.000,0.000,,,,20100630,220242,1.00
E680446CEB8D7854,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100630,111952,20100706,10000.00,106.369,0.685,,,,20100630,220242,1.00
B5327D7C36BFE70B,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100630,111956,20100706,5000.00,108.252,1.483,,,,20100630,220242,1.00
694512E86FC78623,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100630,112002,20100701,100000.00,104.350,5.356,,,,20100630,220242,1.00
3B576C34CD18FBD0,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,111600,20100706,50000.00,104.757,4.520,,,,20100630,220242,1.00
E6E0D09D96FEA0EB,D,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100630,111640,20100706,20000.00,98.300,,S,,,20100630,220242,1.00
2D9E147C32CA678A,D,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100630,111856,20100706,30000.00,93.000,,S,,,20100630,220242,1.00
3AF5B8185C100E30,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,111636,20100706,75000.00,104.757,,,,,20100630,220242,1.00
1F17A742D9193110,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,112003,20100706,15000.00,98.763,,,,,20100630,220242,1.00
59F7E36AD6978F4B,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20100630,111950,20100706,10000.00,106.268,,,,,20100630,220242,1.00
66B5244BDDD48B84,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100630,111952,20100706,5000.00,108.051,,,,,20100630,220242,1.00
C51722B23C284AAD,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100630,112001,20100701,100000.00,104.250,,,,,20100630,220242,1.00
454C755197B6C293,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,112017,20100706,20000.00,102.250,6.376,,,,20100630,220242,1.00
91A9CA641E53C1E1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,112017,20100706,20000.00,102.250,6.475,,,,20100630,220242,1.00
8E9B81AA727C0B73,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100630,112007,20100706,15000.00,106.155,4.205,,,,20100630,220242,1.00
9A58C3FD6255673B,P,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20100630,112011,20100706,10000.00,101.545,4.060,,,,20100630,220242,1.00
57230FF8FBF470E4,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100630,111919,20100706,25000.00,105.960,,,,,20100630,220242,1.00
C465B1D2E8F5917C,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,111600,20100706,25000.00,104.757,4.520,,,,20100630,220242,1.00
BC35CBADBC84732A,S,569679DP5,MARION KANS ,20100715,3.200,20201001,Y,,20100630,111403,20100715,30000.00,100.000,3.200,,,,20100630,220242,1.00
C9674C2727F6690C,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100630,111720,20100708,100000.00,104.751,1.735,,,,20100630,220242,1.00
5D0F23B15171866D,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100630,111945,20100706,15000.00,97.049,5.350,,,,20100630,220242,1.00
A0818B503EE9FF53,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,111741,20100706,300000.00,101.024,,,,,20100630,220242,1.00
99508594471839B1,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,112009,20100706,5000.00,98.762,,,,,20100630,220242,1.00
51B0D824CD352F35,P,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100630,111939,20100706,5000.00,95.000,6.443,,,,20100630,220242,1.00
E142CF8F4F449BCB,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100630,111750,20100706,1000000.00,103.758,2.200,,,,20100630,220242,1.00
04B048EC13EEC94C,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,112009,20100706,5000.00,100.000,4.999,,,,20100630,220242,1.00
2DF6A84260791FEF,P,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20100630,112026,20100702,25000.00,100.970,4.850,,,,20100630,220242,1.00
1F23FFC498C948F7,P,560459Q28,MAINE MUN BD BK SER B,20090528,3.000,20121101,,,20100630,111928,20100706,20000.00,102.850,1.740,,,,20100630,220242,1.00
312CD19E0A7B47EE,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,112015,20100706,15000.00,100.775,4.030,,,,20100630,220242,1.00
3E282D181599A92A,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,112006,20100706,100000.00,108.366,3.319,,,,20100630,220242,1.00
7A1902EABD2D8DF5,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,111900,20100701,550000.00,100.000,,,,,20100630,220242,1.00
CC4F5BE7A1E3F374,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100630,111922,20100706,10000.00,114.444,,,,,20100630,220242,1.00
5E89D63570938C5B,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100630,111918,20100706,25000.00,106.210,,,,,20100630,220242,1.00
93FA9A621F338E6E,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,111907,20100706,250000.00,107.000,4.110,,,,20100630,220242,1.00
08C8D4F56C44F149,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100630,094000,20100630,100000.00,100.000,,,,Y,20100630,220242,1.00
96A7B16121657A61,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100630,095500,20100701,145000.00,100.000,,,,Y,20100630,220242,1.00
DDB198F90D7DCD95,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100630,085700,20100701,1MM+,100.000,,,,Y,20100630,220242,1.00
E59266237CFCA5CF,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,112021,20100701,30000.00,100.750,,,,,20100630,220242,1.00
7FA07354AA6C3E13,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,112021,20100706,30000.00,103.000,6.519,,,,20100630,220242,1.00
74D7559890C325A2,S,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100630,112025,20100706,20000.00,106.324,2.750,,,,20100630,220242,1.00
D78526AC7CB2827B,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100630,112015,20100706,5000.00,102.750,4.621,,,,20100630,220242,1.00
ACF469E819D0AA65,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100630,112000,20100706,10000.00,102.303,4.570,,,,20100630,220242,1.00
F20D6C086386B57C,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100630,111956,20100706,100000.00,108.344,1.861,,,,20100630,220242,1.00
90445DD9C245580C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,112025,20100706,25000.00,100.500,5.310,,,,20100630,220242,1.00
BA5C38C2C874C353,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100630,112032,20100706,130000.00,107.384,2.831,,,,20100630,220242,1.00
640DA1F2F876CF25,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100630,111720,20100708,100000.00,104.551,,,,,20100630,220242,1.00
C077784E0F5FC47F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,112036,20100706,5000.00,102.250,6.432,,,,20100630,220242,1.00
3AB59FAD2EBC89DE,P,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100630,112000,20100706,125000.00,107.945,2.431,,,,20100630,220242,1.00
A3E7127DEDC11E8A,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100630,112000,20100706,125000.00,108.045,2.400,,,,20100630,220242,1.00
5E30EAA65C61EB81,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103229,20100715,40000.00,100.000,6.298,,,Y,20100630,220242,1.00
BC170C4C5C61939D,S,602366GU4,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20130215,,,20100630,112020,20100706,100000.00,105.138,0.999,,,,20100630,220242,1.00
727B71211B16AE38,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,112031,20100706,220000.00,108.667,3.600,,,,20100630,220242,1.00
FC6FCAC7832E0C41,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100630,112031,20100706,10000.00,100.769,4.697,,,,20100630,220242,1.00
9FBDE37970742F64,S,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100630,112032,20100706,25000.00,101.263,1.000,,,,20100630,220242,1.00
373030440DE84E7D,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100630,111756,20100706,100000.00,114.983,,S,,,20100630,220242,1.00
84ACF87DE2B2F8AB,S,70917RH81,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20270615,Y,,20100630,111210,20100708,110000.00,107.705,4.050,,,,20100630,220242,1.00
961C2A4208FB0A75,P,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100630,111500,20100706,100000.00,108.854,3.364,,,,20100630,220242,1.00
3058974EEF8F050C,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100630,112000,20100706,125000.00,107.945,,,,,20100630,220242,1.00
EBE07DEA32591AF2,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100630,112000,20100706,125000.00,107.945,,,,,20100630,220242,1.00
65F4B3A82A5569C7,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,111600,20100706,220000.00,108.667,,,,,20100630,220242,1.00
051ABA76322802C2,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,111508,20100706,150000.00,116.450,,,,,20100630,220242,1.00
E560D87CC55C97B3,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100630,112042,20100706,10000.00,94.040,5.227,,,,20100630,220242,1.00
01DCC7FFBCF0625E,P,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100630,111600,20100706,100000.00,110.640,3.699,,,,20100630,220242,1.00
D5559EB6F0027A73,P,35483LCK9,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.700,20140705,,,20100630,111600,20100706,100000.00,103.367,1.291,,,,20100630,220242,1.00
9FA4107E401DD784,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100630,112029,20100701,20000.00,108.905,2.975,,,,20100630,220242,1.00
474AD735C1E71052,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100630,112032,20100716,50000.00,101.362,3.687,,,,20100630,220242,1.00
55B88019ADCF9969,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100630,112036,20100706,25000.00,91.362,6.000,,,,20100630,220242,1.00
36CFCCCC6E0B0AD3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,112020,20100706,10000.00,102.625,6.636,,,,20100630,220242,1.00
1111223241F54DDD,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100630,112036,20100706,30000.00,99.450,5.059,,,,20100630,220242,1.00
9E99EF4B94182180,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,112016,20100713,1MM+,100.342,1.502,,,Y,20100630,220242,1.00
F94A663CF9AEC934,S,988266BQ4,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.500,20170601,,,20100630,112032,20100706,10000.00,100.756,3.638,,,,20100630,220242,1.00
C7099D17A75184FF,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,111656,20100706,100000.00,101.397,,S,,,20100630,220242,1.00
956A8CB736DF7AE7,D,988266BQ4,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.500,20170601,,,20100630,112031,20100706,10000.00,100.656,,,,,20100630,220242,1.00
55B788AF37C69DB1,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100630,112044,20100701,25000.00,101.467,3.001,,,,20100630,220242,1.00
861812263F7CC3C8,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,112040,20100706,15000.00,83.326,6.365,,,,20100630,220242,1.00
FDD97D0893FE76C2,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,112043,20100706,10000.00,100.000,7.245,,,,20100630,220242,1.00
2C44221784D1280F,P,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20100630,112000,20100706,10000.00,102.700,1.666,,,,20100630,220242,1.00
A43CEF63C7285D27,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100630,112048,20100706,20000.00,103.311,3.390,,,,20100630,220242,1.00
62D54521E3DD4190,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,112050,20100706,25000.00,102.766,4.100,,,,20100630,220242,1.00
BB789EF657F91ECC,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,112056,20100706,15000.00,100.000,4.848,,,,20100630,220242,1.00
C139A632EBD6A877,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100630,112039,20100706,30000.00,113.173,1.640,,,,20100630,220242,1.00
538307C7D15CD417,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100630,111900,20100706,100000.00,105.732,3.999,,,,20100630,220242,1.00
4DB50942D1981019,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,112050,20100706,25000.00,101.516,,,,,20100630,220242,1.00
61DE473ABC2BD1E6,D,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100630,111954,20100706,25000.00,101.263,,,,,20100630,220242,1.00
248B33D494438E80,D,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100630,112040,20100706,50000.00,109.400,,,,,20100630,220242,1.00
CF6CFE2B246B1424,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100630,112049,20100706,10000.00,92.961,5.066,,,,20100630,220242,1.00
70456BAF72FD6EF9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,112053,20100706,5000.00,103.771,3.029,,,,20100630,220242,1.00
1311DDF6130CBE9E,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,112040,20100706,100000.00,98.000,4.571,,,,20100630,220242,1.00
E25E0C8335C48A53,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,111800,20100708,25000.00,110.984,3.630,,,Y,20100630,220242,1.00
70E4AE715FE9C26B,P,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100630,112102,20100706,10000.00,91.739,5.325,,,,20100630,220242,1.00
978AE5AEF5331268,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,112056,20100706,300000.00,96.529,,S,,,20100630,220242,1.00
12F7348142608D24,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,112056,20100706,300000.00,96.454,,P,,,20100630,220242,1.00
BDFBD4438F1A34F7,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,112105,20100714,10000.00,102.500,5.975,,,,20100630,220242,1.00
9AEEEE6CF872F655,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,112053,20100706,5000.00,101.737,,,,,20100630,220242,1.00
CDE3C08ADC4CB11C,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100630,112102,20100706,10000.00,92.200,,,,,20100630,220242,1.00
3DDF119E8386220C,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20100630,112010,20100706,10000.00,102.170,,P,,,20100630,220242,1.00
E0BE2D8237584543,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20100630,112105,20100706,10000.00,106.347,1.990,,,,20100630,220242,1.00
CFE5C5D4D77B5DE0,P,213201MZ6,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,3.875,20101215,,,20100630,111900,20100706,25000.00,101.163,1.225,,,,20100630,220242,1.00
09AC549D04DF76F4,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100630,085917,20100701,150000.00,100.000,0.000,,,,20100630,220242,1.00
52EDC68530A9F7D1,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103139,20100715,10000.00,100.000,5.798,,,Y,20100630,220242,1.00
088B0C7227FF9B85,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,111900,20100706,100000.00,100.000,4.250,,,,20100630,220242,1.00
B432E27FF435399C,S,646129Y59,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.125,20110401,,,20100630,112104,20100706,20000.00,102.284,1.001,,,,20100630,220242,1.00
EF5E37C54B5535F3,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100630,112040,20100706,50000.00,109.742,1.460,,,,20100630,220242,1.00
41825FE552B5B16C,S,952369FW1,WEST COVINA CALIF REDEV AGY REF,20020613,4.125,20130901,,,20100630,112104,20100706,25000.00,104.522,2.620,,,,20100630,220242,1.00
817E42BDF9747D9E,S,70917RG25,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20130615,Y,,20100630,111606,20100708,150000.00,111.052,1.160,,,,20100630,220242,1.00
54A165DABC088AE2,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,112053,20100706,5000.00,101.737,,,,,20100630,220242,1.00
3A83AA908B9CBE76,D,646129Y59,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.125,20110401,,,20100630,112104,20100706,20000.00,101.783,,,,,20100630,220242,1.00
864ABE10FF0D5583,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,112000,20100715,345000.00,100.000,4.000,,,,20100630,220242,1.00
A9792FAE5CB87F5D,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,112046,20100713,1000000.00,100.342,1.502,,,Y,20100630,220242,1.00
E51B4B7637AFC45E,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100630,112040,20100706,10000.00,97.536,3.875,,,,20100630,220242,1.00
13CDFF6B299616C5,S,052501FC2,AUSTINTOWN OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100713,2.500,20101117,Y,,20100630,112114,20100713,1MM+,100.342,1.502,,,Y,20100630,220242,1.00
06DA3D071905A773,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,112120,20100720,10000.00,101.685,4.356,,,,20100630,220242,1.00
EF63F9D76A713E6D,D,952369FW1,WEST COVINA CALIF REDEV AGY REF,20020613,4.125,20130901,,,20100630,112117,20100706,25000.00,104.122,,,,,20100630,220242,1.00
4C260E15923C2A0C,D,560459Q28,MAINE MUN BD BK SER B,20090528,3.000,20121101,,,20100630,111928,20100706,20000.00,102.850,,,,,20100630,220242,1.00
91B00E802D93A4F3,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100630,112100,20100706,20000.00,113.455,2.046,,,,20100630,220242,1.00
AF0B4188F55FD359,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100630,112100,20100706,10000.00,106.750,3.279,,,,20100630,220242,1.00
FB01046307E796DD,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,112100,20100706,25000.00,102.892,2.914,,,,20100630,220242,1.00
C82BFD410CF6E904,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,112100,20100706,30000.00,99.375,4.299,,,,20100630,220242,1.00
B24029BEE7027C16,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,112125,20100706,20000.00,101.000,,,,,20100630,220242,1.00
F4F30E1412448C55,D,952369FW1,WEST COVINA CALIF REDEV AGY REF,20020613,4.125,20130901,,,20100630,112104,20100706,25000.00,104.122,,,,,20100630,220242,1.00
233B21866EC51E13,S,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20100630,112113,20100706,25000.00,106.100,0.860,,,,20100630,220242,1.00
C162A2EDBA5C9682,S,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20100630,112115,20100706,100000.00,107.043,1.701,,,,20100630,220242,1.00
60DD52950D131B6F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,112125,20100706,20000.00,103.000,4.746,,,,20100630,220242,1.00
D2F36A2477889018,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100630,112119,20100706,45000.00,112.381,2.247,,,,20100630,220242,1.00
1B71A737F7716BE6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,112123,20100706,25000.00,100.000,4.999,,,,20100630,220242,1.00
6418A406A255F482,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100630,112128,20100706,10000.00,109.327,3.853,,,,20100630,220242,1.00
2A33DDA7471E1045,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100630,112133,20100706,25000.00,102.999,4.025,,,,20100630,220242,1.00
4791E3A5AC2E4261,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100630,112118,20100706,50000.00,113.173,1.640,,,,20100630,220242,1.00
290F03F065292C90,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103234,20100715,25000.00,100.000,6.298,,,Y,20100630,220242,1.00
AF8C152E834EDA03,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,111900,20100706,100000.00,100.000,4.250,,,,20100630,220242,1.00
5DE825097305C440,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100630,112134,20100706,10000.00,99.997,3.750,,,,20100630,220242,1.00
D296EEECECB1446C,S,70917RG33,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20140615,Y,,20100630,111713,20100708,1MM+,113.164,1.540,,,,20100630,220242,1.00
A4850BCF3BBC9B8A,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100630,112134,20100706,10000.00,107.443,,,,,20100630,220242,1.00
D3A0DF14E6A88CAB,S,35483LHD0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20180715,,,20100630,111600,20100706,100000.00,108.979,3.342,,,,20100630,220242,1.00
EE8109D09E3E4878,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100630,112134,20100706,10000.00,98.122,,,,,20100630,220242,1.00
45C24BFA4BC9DA1F,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100630,112030,20100706,20000.00,101.036,,,,,20100630,220242,1.00
44F3DDC6A9972618,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,112037,20100706,25000.00,98.875,,,,,20100630,220242,1.00
DCA6D5AA86540607,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,112020,20100706,25000.00,99.125,,,,,20100630,220242,1.00
8C27A735971FAB52,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,111705,20100804,1000000.00,100.400,,,,,20100630,220242,1.00
3800B6C3A743E7D0,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100630,112100,20100706,50000.00,99.674,5.023,,,,20100630,220242,1.00
33D22A9E2756F05A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,112142,20100706,15000.00,104.832,4.396,,,,20100630,220242,1.00
18401ECBCD7EEF2C,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,112129,20100706,25000.00,104.044,3.560,,,,20100630,220242,1.00
D50886DBD322E79C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,111822,20100706,1MM+,108.810,3.120,,,,20100630,220242,1.00
D7888EB0A279132E,P,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100630,111558,20100706,200000.00,83.430,4.079,,,,20100630,220242,1.00
54099D768F3D4BCF,D,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100630,111500,20100715,100000.00,102.923,,,,,20100630,220242,1.00
8A23EEB279AC0A5D,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100630,112135,20100706,25000.00,101.776,,,,,20100630,220242,1.00
6D95C420CFCF59DB,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100630,112147,20100706,10000.00,94.040,5.227,,,,20100630,220242,1.00
B54C4292D6EE45B4,S,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100630,112141,20100706,20000.00,105.841,3.622,,,,20100630,220242,1.00
1E1B4A13066B7829,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100630,112056,20100706,15000.00,100.552,,,,,20100630,220242,1.00
709F63BF6061D833,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,112131,20100706,50000.00,98.625,,,,,20100630,220242,1.00
3CCF48B5575723CA,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100630,112145,20100706,25000.00,98.875,6.405,,,,20100630,220242,1.00
098BEC4A1FA765C9,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20100630,112140,20100706,100000.00,106.671,1.517,,,,20100630,220242,1.00
E21866410CA7B91F,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100630,112146,20100706,25000.00,100.769,4.697,,,,20100630,220242,1.00
DA0E53500DDD3E93,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,112128,20100706,15000.00,101.500,4.812,,,,20100630,220242,1.00
DA7E7904DCE91BF1,D,35483LCK9,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.700,20140705,,,20100630,111623,20100706,100000.00,103.417,,,,,20100630,220242,1.00
1DC6DC575FF21C9D,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100630,112101,20100706,25000.00,102.179,0.751,,,,20100630,220242,1.00
927E0D7834839A14,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100630,112107,20100630,1000000.00,112.704,1.500,,,,20100630,220242,1.00
F4F86C60DE66D0A9,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100630,112128,20100706,10000.00,96.000,5.180,,,,20100630,220242,1.00
24CDDED1DEA08146,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,112110,20100706,15000.00,101.500,4.812,,,,20100630,220242,1.00
BCC2272D2E794181,S,35483LCK9,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.700,20140705,,,20100630,111711,20100706,100000.00,103.477,1.182,,,,20100630,220242,1.00
C103AE72AD342549,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100630,112114,20100706,50000.00,88.750,5.533,,,,20100630,220242,1.00
2731EDE1466ED1A3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,112153,20100706,5000.00,101.400,4.762,,,,20100630,220242,1.00
51D3B1E569CF84BF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,112149,20100706,25000.00,101.000,5.245,,,,20100630,220242,1.00
3D6731CC347D6398,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,112149,20100728,25000.00,100.700,4.782,,,,20100630,220242,1.00
02D176C9E7CA2B65,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100630,112152,20100706,20000.00,103.506,,,,,20100630,220242,1.00
A509915E734F8ACB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,112152,20100706,150000.00,100.375,4.439,,,,20100630,220242,1.00
61CAB2212B1331DB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,112157,20100706,50000.00,93.174,5.743,,,,20100630,220242,1.00
79E5EBDD9A990BEC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,112152,20100706,150000.00,98.500,,,,,20100630,220242,1.00
58E30077937B814D,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,112053,20100706,20000.00,98.827,,,,,20100630,220242,1.00
4FBF434EAB11CBDF,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,112053,20100706,20000.00,99.077,,,,,20100630,220242,1.00
D4BC976794B323B9,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100630,112054,20100706,150000.00,100.847,,,,,20100630,220242,1.00
4D3B3BB4B32402C2,S,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20100630,112118,20100706,25000.00,104.354,3.100,,,,20100630,220242,1.00
13421F529CAED371,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100630,103427,20100706,10000.00,100.000,,,,,20100630,220242,1.00
BAE4FD9C827766F7,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100630,112133,20100706,10000.00,85.844,5.750,,,,20100630,220242,1.00
FBCCF1CF42FC1FAA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,112203,20100706,100000.00,66.286,4.834,,,,20100630,220242,1.00
ECA30C051C2BC16E,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,111900,20100708,10000.00,99.939,3.630,,,Y,20100630,220242,1.00
86728CDC31FBB7A5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100630,111744,20100702,125000.00,104.814,,,,,20100630,220242,1.00
678417F0E6226D50,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,112159,20100706,50000.00,101.500,4.507,,,,20100630,220242,1.00
78BE131938E73FF0,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112051,20100706,1MM+,99.000,,,,,20100630,220242,1.00
EAE26BE4B2AD99BB,S,70917RH73,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20260615,Y,,20100630,111635,20100708,1MM+,108.386,3.970,,,,20100630,220242,1.00
84685A2938AD317F,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,111900,20100715,140000.00,109.299,3.190,,,Y,20100630,220242,1.00
8ADF9157A7A2F278,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100630,112000,20100706,50000.00,105.721,3.300,,,,20100630,220242,1.00
9AB7593E66CE737D,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,112159,20100706,50000.00,99.625,,,,,20100630,220242,1.00
D4883DF8DA163250,S,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100630,111645,20100706,20000.00,106.241,1.641,,,,20100630,220242,1.00
FD779D16CA3E7955,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100630,111616,20100706,20000.00,105.741,,,,,20100630,220242,1.00
F2C3D47359E84477,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100630,112207,20100702,20000.00,101.494,5.000,,,,20100630,220242,1.00
584655575438AC75,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,112205,20100721,50000.00,99.500,4.050,,,,20100630,220242,1.00
32975C868F10E5D7,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100630,112204,20100706,65000.00,36.818,6.300,,,,20100630,220242,1.00
6592D5D38B6995A2,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100630,112208,20100706,10000.00,98.756,5.185,,,,20100630,220242,1.00
FF18ECE809437B89,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100630,111621,20100706,50000.00,100.301,,,,,20100630,220242,1.00
6B53C805F52293CB,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,112101,20100706,10000.00,76.000,9.914,,,,20100630,220242,1.00
FBF646A3D7175CAF,D,34679UAP7,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.750,20210901,,,20100630,111750,20100706,25000.00,98.500,,S,,,20100630,220242,1.00
425307AC6B69FDF7,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100630,112205,20100706,15000.00,105.500,3.392,,,,20100630,220242,1.00
59733E67CC932084,D,38609QAR8,GRAND MISSION MUN UTIL DIST NO ,20060701,4.800,20230901,,,20100630,111828,20100706,10000.00,98.500,,S,,,20100630,220242,1.00
47D58FC2ED81C087,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20100630,111804,20100706,50000.00,107.239,,,,,20100630,220242,1.00
979B5E9E17CAF623,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,112214,20100706,25000.00,102.250,5.232,,,,20100630,220242,1.00
7953C7E415996DB3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112218,20100706,500000.00,100.000,5.000,,,,20100630,220242,1.00
431D173CCFE0D1F1,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,112217,20100706,50000.00,101.633,4.050,,,,20100630,220242,1.00
9F437074C9C0A282,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,112221,20100706,5000.00,96.030,5.286,,,,20100630,220242,1.00
950FAFFFAA85A149,D,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100630,112054,20100706,150000.00,100.897,,,,,20100630,220242,1.00
1DB8B73D36DA5043,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100630,112033,20100706,1000000.00,110.195,2.950,,,,20100630,220242,1.00
A292C3ED3F8DCD01,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100630,112216,20100706,100000.00,106.070,4.070,,,,20100630,220242,1.00
8BFF6E299A5343E4,P,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100630,111615,20100706,100000.00,93.875,1.759,,,,20100630,220242,1.00
1DF79E182B189AE0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112218,20100706,500000.00,98.500,,,,,20100630,220242,1.00
6E843C257ED833FA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,112217,20100706,50000.00,99.883,,,,,20100630,220242,1.00
E2A2CB482B93BFE1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,112221,20100706,5000.00,96.511,,,,,20100630,220242,1.00
066B46EFA772D67D,D,172630GU3,CIRCLE PINES MINN SER B,20100715,2.000,20130201,Y,,20100630,111709,20100715,130000.00,102.125,,,,,20100630,220242,1.00
664F78AA12D9E4DE,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100630,112212,20100706,10000.00,97.000,5.336,,,,20100630,220242,1.00
CD4AAB6F467340C0,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100630,112214,20100706,20000.00,100.750,3.795,,,,20100630,220242,1.00
C9228A9771B9A0FB,S,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,,,20100630,112011,20100706,15000.00,102.250,3.031,,,,20100630,220242,1.00
84DC6492764B2C90,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100630,111900,20100715,25000.00,106.896,2.910,,,,20100630,220242,1.00
1A444BC16339206A,S,898735EV3,TUCSON ARIZ CTFS PARTN ,20040211,3.750,20150701,,,20100630,112224,20100701,30000.00,104.678,2.513,,,,20100630,220242,1.00
E5B04195924587E8,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100630,112214,20100706,20000.00,99.750,,,,,20100630,220242,1.00
23A819B68F881FC9,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100630,112212,20100706,10000.00,98.500,,,,,20100630,220242,1.00
C26CA851082F568E,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,112229,20100706,25000.00,104.905,2.500,,,,20100630,220242,1.00
A53D40C504C9A239,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112222,20100706,10000.00,98.812,4.582,,,,20100630,220242,1.00
8A8318F57992F978,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100630,112219,20100706,10000.00,100.000,5.075,,,,20100630,220242,1.00
185302F2458DC924,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,112220,20100706,25000.00,100.000,3.999,,,,20100630,220242,1.00
4C6828F6D7568C6B,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,112229,20100706,25000.00,102.250,6.159,,,,20100630,220242,1.00
D032D7F0672FC106,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112229,20100706,5000.00,98.812,4.582,,,,20100630,220242,1.00
CE832AE44B7DC1C6,D,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100630,111709,20100706,25000.00,105.050,,,,,20100630,220242,1.00
3275FB7B86B4AF67,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,112229,20100706,25000.00,104.155,,,,,20100630,220242,1.00
8C5CBEE78DF307E7,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112222,20100706,10000.00,96.875,,,,,20100630,220242,1.00
56B6E1B8EB030D0B,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,,,20100630,112017,20100706,15000.00,99.996,,,,,20100630,220242,1.00
A20CB92AB2EE2320,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112222,20100706,10000.00,96.875,,,,,20100630,220242,1.00
BB48CE17C7A08913,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100630,112219,20100706,10000.00,98.500,,,,,20100630,220242,1.00
214C4F1564866841,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112229,20100706,5000.00,96.875,,,,,20100630,220242,1.00
F973C7A368341633,S,122547KC5,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20180615,,,20100630,111329,20100706,50000.00,100.623,2.900,,,,20100630,220242,1.00
9C99840B5F676773,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,112229,20100706,5000.00,96.875,,,,,20100630,220242,1.00
7C7D95606027DB68,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20100630,112231,20100706,50000.00,103.920,4.508,,,,20100630,220242,1.00
A3887D81FFD01002,S,407288MF3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20161201,,,20100630,112220,20100706,10000.00,105.904,1.000,,,,20100630,220242,1.00
3A8B5F8C3FADFC24,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20100630,112205,20100706,45000.00,109.030,3.790,,,,20100630,220242,1.00
55C4E7895BA51094,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100630,112215,20100706,100000.00,112.236,3.837,,,,20100630,220242,1.00
92BE91EA4B7FA99C,S,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100630,112221,20100706,25000.00,106.369,0.685,,,,20100630,220242,1.00
BD49132A1FD28CA4,P,155665BL5,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.000,20140701,,,20100630,112227,20100706,100000.00,104.484,2.803,,,,20100630,220242,1.00
3B1F2CC8DE3C782A,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,111644,20100706,100000.00,116.450,,,,,20100630,220242,1.00
A43C27E82829D95B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100630,112042,20100630,600000.00,95.000,6.540,,,,20100630,220242,1.00
FA11EF38DCB643BF,S,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100630,111939,20100702,65000.00,105.245,0.850,,,,20100630,220242,1.00
F833FDBD44BCC99E,P,049677EM5,ATTALLA ALA SCH WTS,20070301,3.650,20120201,,,20100630,111632,20100706,160000.00,100.250,3.484,,,,20100630,220242,1.00
FA3C01F4B875B419,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100630,112202,20100706,1MM+,100.000,,,,,20100630,220242,1.00
8ACBA558305CB3FF,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100630,112110,20100706,50000.00,103.362,,,,,20100630,220242,1.00
02BD3C8D73420B84,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,112238,20100708,500000.00,104.923,2.130,,,,20100630,220242,1.00
A4B71146F28C4589,S,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20100630,112234,20100706,5000.00,101.600,1.058,,,,20100630,220242,1.00
3A32C6DED095F0ED,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,112237,20100706,20000.00,108.027,4.000,,,,20100630,220242,1.00
479EE3184521D267,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100630,112241,20100701,50000.00,101.467,3.001,,,,20100630,220242,1.00
30D21BE413F92E44,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100630,111751,20100706,1000000.00,110.118,2.959,,,,20100630,220242,1.00
B80F8187982DF9D7,S,70917RG58,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20160615,Y,,20100630,111923,20100708,1MM+,114.840,2.310,,,,20100630,220242,1.00
AF2EDB13CE021B3C,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100630,111622,20100706,75000.00,108.782,,,,,20100630,220242,1.00
49BB59D3C62F4DF6,D,549108GY8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.125,20350215,,,20100630,111500,20100706,100000.00,105.448,,,,,20100630,220242,1.00
86A471B20F13D5D9,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20100630,112205,20100706,45000.00,109.130,,,,,20100630,220242,1.00
4748412B35ED8C4D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100630,112215,20100706,100000.00,112.136,,,,,20100630,220242,1.00
0CF0B60072136ED7,D,93974BVW9,WASHINGTON ST SER C,20070206,5.000,20120101,,,20100630,112221,20100706,25000.00,106.269,,,,,20100630,220242,1.00
82CC2B843D87D5C8,D,155665BL5,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.000,20140701,,,20100630,112227,20100706,100000.00,104.584,,,,,20100630,220242,1.00
A48B024CD6A4D728,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,112237,20100706,20000.00,106.026,,,,,20100630,220242,1.00
23794265688241D4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,112246,20100706,10000.00,104.448,5.386,,,,20100630,220242,1.00
72F509A781888D44,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,112234,20100706,25000.00,90.369,6.101,,,,20100630,220242,1.00
0CAE7591890D971F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,112233,20100706,25000.00,90.269,,,,,20100630,220242,1.00
F5B5F3DF7D46CCEF,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100630,112157,20100706,30000.00,93.924,5.019,,,,20100630,220242,1.00
65220CA700DD8E9F,P,049677EP8,ATTALLA ALA SCH WTS,20070301,3.650,20140201,,,20100630,111208,20100706,165000.00,100.600,3.469,,,,20100630,220242,1.00
D6CFAEC69A310267,S,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100630,112225,20100706,45000.00,99.000,6.349,,,,20100630,220242,1.00
8B80910197281C9B,D,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100630,112149,20100706,30000.00,103.739,,,,,20100630,220242,1.00
0D0F435C07AA4CE6,D,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20100630,112121,20100706,25000.00,98.960,,S,,,20100630,220242,1.00
FC02C85570D143FA,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100630,112200,20100706,10000.00,116.247,1.889,,,,20100630,220242,1.00
579B8BA6C591461E,S,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20100630,112239,20100706,20000.00,110.035,3.398,,,,20100630,220242,1.00
5BAC442ED3806580,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100630,112247,20100706,25000.00,100.769,4.697,,,,20100630,220242,1.00
B541D3CE6B739E8C,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,112150,20100706,40000.00,65.658,,,,,20100630,220242,1.00
0061C27ED3BD39F8,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,112149,20100706,40000.00,65.908,,,,,20100630,220242,1.00
78BE8ADCD3313DCB,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,112300,20100706,5000.00,100.839,3.899,,,,20100630,220242,1.00
0677D770F48EE240,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,112112,20100706,300000.00,103.295,,,,,20100630,220242,1.00
D25CD27DF7CE680C,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,112301,20100706,20000.00,98.028,4.542,,,,20100630,220242,1.00
53C0D2B61C1D076F,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100630,112148,20100712,50000.00,105.000,3.602,,,,20100630,220242,1.00
DBE17721D8DA70FF,S,798059CM1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.625,20241001,,,20100630,112257,20100701,25000.00,100.700,2.767,,,,20100630,220242,1.00
227DB0CEFDC859B6,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100630,112300,20100706,25000.00,93.756,5.432,,,,20100630,220242,1.00
ADDFDBC16A0F5B39,S,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100630,112300,20100706,10000.00,110.071,2.803,,,,20100630,220242,1.00
4D43381C0031F28F,S,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100630,112300,20100706,15000.00,110.071,2.803,,,,20100630,220242,1.00
B72ED5ACBF0B9F0F,D,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20100630,112255,20100706,10000.00,105.652,,,,,20100630,220242,1.00
14A076371D52F28A,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,112305,20100706,40000.00,98.028,4.542,,,,20100630,220242,1.00
984EE814760E4B45,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,112305,20100706,40000.00,100.790,4.029,,,,20100630,220242,1.00
22843A3B4642204A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,112305,20100706,40000.00,101.800,4.394,,,,20100630,220242,1.00
AD4CB104AE690A07,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,112305,20100706,40000.00,101.700,4.053,,,,20100630,220242,1.00
7BDD0071CDE2ADC6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,112305,20100706,40000.00,100.000,4.249,,,,20100630,220242,1.00
AB7E0F06BA09F7F4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,112253,20100706,50000.00,99.750,5.017,,,,20100630,220242,1.00
5158676E89268E81,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100630,112243,20100706,50000.00,109.618,,,,,20100630,220242,1.00
4C151D5BB8270AC7,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100630,112246,20100715,30000.00,99.850,,,,,20100630,220242,1.00
7EC698EC970538B7,S,5491877J5,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20270215,,,20100630,112255,20100706,10000.00,107.252,3.750,,,,20100630,220242,1.00
85D72CEA2ECBD18A,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,112304,20100706,250000.00,99.625,5.027,,,,20100630,220242,1.00
D299FE57AFE1CEE2,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103236,20100715,70000.00,100.000,6.298,,,Y,20100630,220242,1.00
E8329CD153DF3E5B,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100630,112243,20100706,50000.00,109.518,1.108,,,,20100630,220242,1.00
7540B610F51982BA,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103142,20100715,25000.00,100.000,5.798,,,Y,20100630,220242,1.00
C7F21591585FB5FB,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100630,112257,20100706,100000.00,103.770,4.155,,,,20100630,220242,1.00
9D38048A46AAFB66,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100630,112148,20100715,100000.00,103.023,1.040,,,,20100630,220242,1.00
E07BF4EAA323A83E,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100630,112307,20100706,35000.00,107.441,0.950,,,,20100630,220242,1.00
FDD3AB12F9298B11,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100630,111833,20100702,150000.00,103.717,2.309,,,,20100630,220242,1.00
5AACBD427A0841DF,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,112000,20100708,125000.00,114.215,1.390,,,Y,20100630,220242,1.00
39B043F54E11D218,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100630,112100,20100706,150000.00,101.549,1.567,,,,20100630,220242,1.00
A9590425F0529E75,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100630,112246,20100715,30000.00,100.467,4.393,,,,20100630,220242,1.00
C0B49A8AC35A3AFE,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,112306,20100706,10000.00,100.000,4.875,,,,20100630,220242,1.00
A2693433440989C5,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,112300,20100706,15000.00,108.324,2.253,,,,20100630,220242,1.00
3EF6E8E89EFFDC63,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,112305,20100706,20000.00,108.000,3.138,,,,20100630,220242,1.00
A533853A8D7E44BD,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100630,112256,20100706,1MM+,11.103,,S,,,20100630,220242,1.00
BF29585E0DED7FC4,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100630,112256,20100706,1MM+,11.053,,P,,,20100630,220242,1.00
2584B2CA799BF420,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112256,20100701,1MM+,113.452,,P,,,20100630,220242,1.00
5D8018B082BC5C0A,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100630,112100,20100706,10000.00,101.750,,,,,20100630,220242,1.00
90692B60C8B81306,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100630,112257,20100706,100000.00,103.870,,,,,20100630,220242,1.00
C33600A291DCD54E,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,112306,20100701,10000.00,99.000,,,,,20100630,220242,1.00
223AE7EE987D7EC8,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100630,112257,20100706,5000.00,100.861,4.266,,,,20100630,220242,1.00
5263906FB6D7E78A,S,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100630,112304,20100706,10000.00,116.865,1.731,,,,20100630,220242,1.00
D3C1F1620D93C1E4,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100630,112252,20100706,5000.00,100.661,,,,,20100630,220242,1.00
C2B5C8B34066C1CA,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100630,112316,20100706,15000.00,101.977,3.658,,,,20100630,220242,1.00
1F4DB8D9C14680A0,S,979166CP8,WOODBURY N J SCH DIST ,20050201,4.000,20221215,,,20100630,112316,20100706,5000.00,101.958,3.600,,,,20100630,220242,1.00
D6B1C4E9C929EBFE,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100630,112300,20100706,10000.00,116.765,,,,,20100630,220242,1.00
53D83032DD0A1818,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100630,112054,20100706,20000.00,100.786,,,,,20100630,220242,1.00
241227904C4764B9,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100630,112316,20100706,15000.00,100.101,,,,,20100630,220242,1.00
BBC1AF791BF0B0EE,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100630,112300,20100706,30000.00,102.926,4.263,,,,20100630,220242,1.00
FFCAA28A503A3246,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,112317,20100706,10000.00,100.000,4.648,,,,20100630,220242,1.00
B07B29402E29FE17,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,112318,20100706,20000.00,104.448,5.386,,,,20100630,220242,1.00
02B519401F68E065,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112054,20100706,250000.00,99.075,,,,,20100630,220242,1.00
D0F74D875F5083B2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,112321,20100706,10000.00,101.800,4.394,,,,20100630,220242,1.00
04CB59D56789BFE2,S,172216N82,CINCINNATI OHIO ,20000401,5.125,20131201,,,20100630,112309,20100706,25000.00,101.783,0.683,,,,20100630,220242,1.00
F0A409707A807933,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,112311,20100706,10000.00,101.964,6.912,,,,20100630,220242,1.00
338177E97B57E8EC,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100630,112300,20100706,5000.00,110.875,3.173,,,,20100630,220242,1.00
DF0676F6A44BFBE3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,112316,20100630,20000.00,96.000,5.288,,,,20100630,220242,1.00
2CE14BEF68B2E249,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,112312,20100630,15000.00,96.000,5.307,,,,20100630,220242,1.00
635B5647CB0EB43A,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100630,112300,20100706,10000.00,103.710,2.848,,,,20100630,220242,1.00
65C9C2B9680DCD24,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100630,112229,20100706,25000.00,100.587,,,,,20100630,220242,1.00
C00AD37093D7E6B8,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100630,112300,20100706,15000.00,99.822,5.016,,,,20100630,220242,1.00
696BD31973E0DA83,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,112328,20100706,25000.00,100.848,5.275,,,,20100630,220242,1.00
707B157507351358,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100630,112305,20100706,135000.00,103.858,0.536,,,,20100630,220242,1.00
B7751814B5B9238B,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100630,112312,20100706,100000.00,112.802,3.211,,,,20100630,220242,1.00
E425D3B80E74141C,P,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100630,112029,20100706,570000.00,98.623,5.258,,,,20100630,220242,1.00
FEDA61B294D691F1,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,112335,20100706,20000.00,102.000,6.368,,,,20100630,220242,1.00
786978BC816A66FB,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100630,112312,20100706,100000.00,112.902,,,,,20100630,220242,1.00
26B5D5432D5D66EF,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,112332,20100701,25000.00,99.000,,,,,20100630,220242,1.00
17AE34386258C455,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20100630,112300,20100706,20000.00,99.250,,,,,20100630,220242,1.00
306301E72C6AA250,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100630,112200,20100706,25000.00,100.837,3.870,,,,20100630,220242,1.00
2F00865DFA96DD2D,S,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100630,112332,20100706,10000.00,109.320,2.500,,,,20100630,220242,1.00
7512E068B160D1F4,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,112332,20100803,50000.00,105.033,3.378,,,,20100630,220242,1.00
6A6CCC53E2C12604,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100630,112335,20100706,10000.00,98.590,5.123,,,,20100630,220242,1.00
FFF48EC38CC01725,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,112335,20100706,10000.00,97.515,5.191,,,,20100630,220242,1.00
EF6B3603E6A9DA25,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100630,112340,20100706,100000.00,86.383,5.517,,,,20100630,220242,1.00
35F4D8C650651AE2,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,112340,20100706,100000.00,109.029,3.515,,,,20100630,220242,1.00
BF71F9E7653294A5,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,112044,20100721,15000.00,98.800,4.122,,,,20100630,220242,1.00
ADD4B9967A9C8DD5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,112342,20100706,15000.00,100.000,4.848,,,,20100630,220242,1.00
D8676BC856C86856,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20100630,112344,20100706,5000.00,107.000,3.949,,,,20100630,220242,1.00
79E70E78165808B8,D,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100630,112332,20100706,40000.00,107.269,,,,,20100630,220242,1.00
B8F0E7F2AD799023,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100630,112244,20100706,50000.00,97.375,,,,,20100630,220242,1.00
C8E6FEEC1D7D2947,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,112044,20100721,15000.00,97.500,,,,,20100630,220242,1.00
3B3352EECF98824C,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100630,112300,20100706,25000.00,97.754,4.954,,,,20100630,220242,1.00
21A1CA27AB5B170E,S,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100630,112348,20100706,50000.00,102.850,3.473,,,,20100630,220242,1.00
7A6B63F73D860FDD,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,112332,20100706,90000.00,83.000,6.626,,,,20100630,220242,1.00
721D669CBFD95A9F,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100630,112345,20100706,10000.00,109.165,3.300,,,,20100630,220242,1.00
73B77B137AA05EB1,P,26704TAL4,DUTCHESS CNTY N Y WTR & ,20041028,4.000,20191001,,,20100630,111833,20100706,10000.00,104.000,2.987,,,,20100630,220242,1.00
014F91F1E2CB6DB1,D,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100630,112346,20100706,25000.00,97.016,,,,,20100630,220242,1.00
8745AF38BE639219,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100630,112300,20100707,10000.00,101.873,3.253,,,,20100630,220242,1.00
3DA5328D2264C9C2,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100630,112347,20100706,10000.00,100.000,4.624,,,,20100630,220242,1.00
D63875DF232E709E,S,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100630,112345,20100706,25000.00,101.962,2.723,,,,20100630,220242,1.00
6FF17AAA4022DE4B,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,112350,20100706,5000.00,102.898,3.511,,,,20100630,220242,1.00
1580D273CB6DD356,P,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100630,112340,20100706,15000.00,98.695,4.621,,,,20100630,220242,1.00
CB6782A3E7BB0C1F,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100630,112347,20100706,50000.00,113.476,2.858,,,,20100630,220242,1.00
4BE9952304D5C265,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100630,112356,20100706,10000.00,101.977,3.658,,,,20100630,220242,1.00
F158CDDC2E86C4B4,S,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100630,112344,20100706,25000.00,98.956,4.672,,,,20100630,220242,1.00
676DD7E308EA27C7,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100630,112356,20100706,10000.00,100.102,,,,,20100630,220242,1.00
3C94EB6629A37C0E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,112350,20100706,10000.00,101.241,4.280,,,,20100630,220242,1.00
264EF58705237CE4,D,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,112328,20100706,170000.00,101.090,,,,,20100630,220242,1.00
FB075DF930AA960C,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,112350,20100706,10000.00,99.256,,,,,20100630,220242,1.00
0B510823F242A98B,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,112350,20100706,10000.00,99.256,,,,,20100630,220242,1.00
5A94D82310EBFC4F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100630,112400,20100701,10000.00,101.375,4.256,,,,20100630,220242,1.00
192517CAF7EEE662,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,112349,20100706,20000.00,99.950,4.004,,,,20100630,220242,1.00
BE2BC4FE0AE621AB,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100630,112359,20100706,10000.00,113.564,2.605,,,,20100630,220242,1.00
35B1DA7DD9803883,S,70917RH81,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20270615,Y,,20100630,111818,20100708,1MM+,107.705,4.050,,,,20100630,220242,1.00
2AAB84BE82CB8D00,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100630,112354,20100706,20000.00,98.629,5.351,,,,20100630,220242,1.00
EC6806CC5C23DE5E,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,112055,20100708,70000.00,115.265,,,,Y,20100630,220242,1.00
E23F3F6303D9D0B4,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112131,20100706,1000000.00,99.050,,,,,20100630,220242,1.00
F347F670C234C140,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100630,112053,20100706,300000.00,114.998,3.058,,,,20100630,220242,1.00
29E053BFCCBDB1A8,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100630,112400,20100706,20000.00,105.346,1.796,,,,20100630,220242,1.00
496E2C661433086A,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20100630,112405,20100706,5000.00,106.010,3.201,,,,20100630,220242,1.00
31396683229398A0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,112405,20100706,100000.00,66.286,4.834,,,,20100630,220242,1.00
07BDBCF100E676E2,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103238,20100715,200000.00,100.000,6.298,,,Y,20100630,220242,1.00
CA0997CEC1EFB2BC,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100630,112403,20100706,15000.00,95.661,5.322,,,,20100630,220242,1.00
C139C7A50B4E5F56,S,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100630,112407,20100706,10000.00,67.450,9.619,,,,20100630,220242,1.00
F79F286374BDF4BF,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,112411,20100706,25000.00,101.200,7.556,,,,20100630,220242,1.00
10530B3AFD731B2C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,112355,20100706,50000.00,101.000,7.053,,,,20100630,220242,1.00
52DF6FF0FEC7795E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,112400,20100706,5000.00,100.000,5.375,,,,20100630,220242,1.00
85E6868E42D6F699,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112256,20100701,1MM+,113.502,,S,,,20100630,220242,1.00
C1FC254E9F192E4E,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100630,111710,20100706,400000.00,111.155,2.650,,,,20100630,220242,1.00
040DEAC8DC17379F,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100630,112402,20100706,20000.00,103.735,3.694,,,,20100630,220242,1.00
58BA0E27F2B8BEC7,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100630,112400,20100706,25000.00,103.957,4.235,,,,20100630,220242,1.00
D3E606CEE156CC43,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100630,112410,20100706,100000.00,108.289,3.573,,,,20100630,220242,1.00
8639A48077906438,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100630,112303,20100706,5000.00,96.573,5.250,,,,20100630,220242,1.00
BA5A438C4D8C4D2A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,112418,20100706,25000.00,101.400,4.762,,,,20100630,220242,1.00
7B2DE40FFC307A9C,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,112419,20100721,10000.00,101.154,3.854,,,,20100630,220242,1.00
07776D809E3DE097,P,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100630,112142,20100706,100000.00,100.530,-2.474,,,,20100630,220242,1.00
6D112D9935E3C83C,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,112319,20100706,70000.00,115.431,,,,,20100630,220242,1.00
7279ACFA2DB7672B,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100630,112328,20100706,35000.00,105.647,,,,,20100630,220242,1.00
FAA5937181A19791,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100630,112413,20100706,5000.00,73.493,5.212,,,,20100630,220242,1.00
0BA75B8877764F5C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,112417,20100706,225000.00,107.845,3.850,,,,20100630,220242,1.00
8C5B621B04216634,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,112000,20100715,375000.00,108.698,2.170,,,,20100630,220242,1.00
C991F764D0AE4305,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,112417,20100714,30000.00,100.000,4.500,,,,20100630,220242,1.00
87094FF4A9E04178,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,112352,20100708,5000.00,101.939,5.250,,,,20100630,220242,1.00
5C9323A56284D817,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100630,112356,20100706,5000.00,102.562,4.500,,,,20100630,220242,1.00
6B0369670CCFAC7F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,112410,20100706,15000.00,83.000,6.626,,,,20100630,220242,1.00
608A8B42EE46C895,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100630,112402,20100630,70000.00,88.328,6.000,,,,20100630,220242,1.00
96BED26421EBB208,P,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,111906,20100630,1MM+,116.073,1.250,,,,20100630,220242,1.00
EA39A26917D724D3,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100630,112353,20100706,30000.00,103.760,2.278,,,,20100630,220242,1.00
A9D1E941FC854830,D,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100630,112401,20100706,30000.00,102.353,,,,,20100630,220242,1.00
C793CEA848FD043B,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100630,112400,20100706,10000.00,105.152,3.933,,,,20100630,220242,1.00
A8253001A809A149,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,250000.00,104.979,1.720,,,Y,20100630,220242,1.00
EACFEBEA790DCB3F,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,25000.00,104.979,1.720,,,Y,20100630,220242,1.00
FADF70412BAEBD0D,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100630,112420,20100706,25000.00,96.334,4.486,,,,20100630,220242,1.00
D8FF9BBEFB79FED0,S,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,Y,,20100630,081500,20100715,350000.00,113.031,3.320,,,Y,20100630,220242,1.00
F020FF6B51BC7F30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,112427,20100713,5000.00,102.250,6.175,,,,20100630,220242,1.00
12AF91BE4E4EAC1E,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100630,081500,20100715,400000.00,106.896,2.910,,,Y,20100630,220242,1.00
AEB737EB236553F2,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,081500,20100715,400000.00,108.698,2.170,,,Y,20100630,220242,1.00
F812B60135907EC7,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,081500,20100715,650000.00,113.282,3.120,,,Y,20100630,220242,1.00
22D07A64A8409767,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100630,081500,20100715,250000.00,104.604,,,,Y,20100630,220242,1.00
21B694D57CCF82DA,D,169498EA6,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20190801,Y,,20100630,081500,20100715,350000.00,112.531,,,,Y,20100630,220242,1.00
4F55A67FC72C3D8D,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100630,081500,20100715,400000.00,106.396,,,,Y,20100630,220242,1.00
13F6F778BEF5A694,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,081500,20100715,400000.00,108.323,,,,Y,20100630,220242,1.00
F504C62F24CFF5F9,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,081500,20100715,650000.00,112.782,,,,Y,20100630,220242,1.00
5B1F38740E0B9752,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100630,112420,20100706,25000.00,96.818,,,,,20100630,220242,1.00
1429F4A990B0A536,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100630,112400,20100706,100000.00,101.925,5.738,,,,20100630,220242,1.00
180A0EE0A624999B,S,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100630,112426,20100706,5000.00,66.800,9.861,,,,20100630,220242,1.00
CBB22504C0CFA3B8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,112424,20100706,50000.00,103.370,4.527,,,,20100630,220242,1.00
20709E6044976F84,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100630,112423,20100706,25000.00,117.735,3.235,,,,20100630,220242,1.00
7D9DCAE95BDC9F44,S,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100630,112428,20100706,50000.00,100.000,4.998,,,,20100630,220242,1.00
ECDCFC43E2DD9605,D,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100630,112428,20100706,50000.00,98.625,,,,,20100630,220242,1.00
388C82D5F0062D0A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100630,112426,20100706,10000.00,101.402,3.818,,,,20100630,220242,1.00
3D58A8196BEE2AD8,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100630,112428,20100706,50000.00,116.250,2.428,,,,20100630,220242,1.00
AA35DB354BDCEBFE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,112428,20100706,85000.00,99.622,5.025,,,,20100630,220242,1.00
DFD4C18473DE6FCA,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100630,112100,20100706,100000.00,104.204,0.714,,,,20100630,220242,1.00
4B83B456F9DAB897,P,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20100630,112307,20100702,150000.00,107.059,2.120,,,,20100630,220242,1.00
869AB2D2495CB7E8,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,112300,20100803,50000.00,102.833,,,,,20100630,220242,1.00
1FA935C6E5F271BB,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,112329,20100803,50000.00,102.958,,,,,20100630,220242,1.00
50B2791A6AF83A3F,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,112347,20100706,20000.00,98.250,,,,,20100630,220242,1.00
5D99C9204AEB3B45,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100630,112429,20100706,20000.00,98.275,5.172,,,,20100630,220242,1.00
786DBCAACC2B56DA,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100630,112433,20100706,10000.00,105.500,4.410,,,,20100630,220242,1.00
B134D86168C5EA04,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100630,112434,20100706,25000.00,100.769,4.697,,,,20100630,220242,1.00
2B029CD812BB5F03,D,84552YBV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,3.750,20151101,,,20100630,112427,20100706,5000.00,103.750,,,,,20100630,220242,1.00
8F95E059BF9F4662,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103145,20100715,10000.00,100.000,5.798,,,Y,20100630,220242,1.00
52AC234EE0505703,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112200,20100706,50000.00,100.000,5.000,,,,20100630,220242,1.00
0E225093203AB93D,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103243,20100715,100000.00,100.000,6.298,,,Y,20100630,220242,1.00
CE0F5D34D3E22857,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100630,112433,20100706,10000.00,103.500,,,,,20100630,220242,1.00
2FD5DB8CA3B858A0,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100630,112214,20100706,50000.00,111.558,1.200,,,,20100630,220242,1.00
0095AF9DFB4CC707,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,112119,20100706,20000.00,101.077,3.122,,,,20100630,220242,1.00
6849A67877AFCD98,S,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20100630,112400,20100706,125000.00,104.788,1.300,,,,20100630,220242,1.00
3497423C93B6DADF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112246,20100706,50000.00,98.000,,,,,20100630,220242,1.00
1B0F6220C39A887B,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,Y,,20100630,112220,20100713,150000.00,99.158,,,,,20100630,220242,1.00
388B39D7FEE9F8D6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,112444,20100706,15000.00,104.350,6.229,,,,20100630,220242,1.00
AD1493EAC375A406,S,84552YBV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,3.750,20151101,,,20100630,112427,20100706,5000.00,103.750,2.982,,,,20100630,220242,1.00
9C0B65024D77B16B,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100630,112440,20100706,15000.00,108.751,2.905,,,,20100630,220242,1.00
BAE9AEED6397A52E,D,84552YBV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,3.750,20151101,,,20100630,112427,20100706,5000.00,103.750,,,,,20100630,220242,1.00
C9471E006A5362DB,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100630,112437,20100722,25000.00,102.344,3.494,,,,20100630,220242,1.00
E72BEFF4FDE35F78,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100630,112437,20100706,25000.00,107.912,3.620,,,,20100630,220242,1.00
FF0220977A29990C,P,882721QE6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20131001,,,20100630,112440,20100706,50000.00,110.397,1.684,,,,20100630,220242,1.00
72466A609D440DFA,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100630,112445,20100706,10000.00,101.750,5.770,,,,20100630,220242,1.00
5464DA9CE5E0D081,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100630,112442,20100706,50000.00,107.262,,,,,20100630,220242,1.00
CA967362170FACBF,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,112447,20100706,10000.00,99.992,5.000,,,,20100630,220242,1.00
1468974F79F92F4D,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100630,112329,20100706,100000.00,100.630,-3.820,,,,20100630,220242,1.00
C9457AD968C0CF79,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,112445,20100706,150000.00,100.500,4.435,,,,20100630,220242,1.00
E8FB0C3B65CD80CE,S,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100630,112448,20100706,50000.00,100.000,4.998,,,,20100630,220242,1.00
C5083F076B6F288B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112452,20100706,25000.00,103.825,4.500,,,,20100630,220242,1.00
0B666456E693158E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,112452,20100706,10000.00,100.000,5.249,,,,20100630,220242,1.00
7B8DA86E9E74C663,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100630,112451,20100706,20000.00,99.016,4.121,,,,20100630,220242,1.00
8AD966FBFADF6985,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100630,112454,20100706,10000.00,100.000,5.000,,,,20100630,220242,1.00
940B26829DA162A5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,112445,20100706,150000.00,99.000,,,,,20100630,220242,1.00
33C01A433FBA6151,D,647719HV8,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20170601,,,20100630,112448,20100706,50000.00,98.625,,,,,20100630,220242,1.00
028DA29B7842322B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,112348,20100706,40000.00,98.748,,,,,20100630,220242,1.00
3C60F45085B769BC,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100630,112448,20100706,10000.00,114.310,,,,,20100630,220242,1.00
AFB8CAC1742CF0A2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112452,20100706,25000.00,101.825,,,,,20100630,220242,1.00
2DD739696673040A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,112452,20100706,10000.00,98.125,,,,,20100630,220242,1.00
0E6A76936C53EAF5,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,112500,20100713,30000.00,102.650,5.738,,,,20100630,220242,1.00
908F6F43F08FCA9A,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100630,112100,20100706,25000.00,94.937,4.730,,,,20100630,220242,1.00
3364854972305C95,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,112454,20100715,5000.00,100.000,4.374,,,,20100630,220242,1.00
67E80DAE07292793,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100630,112456,20100706,15000.00,100.000,5.000,,,,20100630,220242,1.00
FCDF95C7AF514C4B,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100630,112446,20100706,10000.00,116.596,2.646,,,,20100630,220242,1.00
63C63EB34280A176,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100630,112129,20100706,25000.00,94.737,,,,,20100630,220242,1.00
112D8EB1CCB3215C,S,630721AN8,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,6.000,20201201,Y,,20100630,112100,20100720,465000.00,100.000,5.999,,,Y,20100630,220242,1.00
22A6A4E9B874B741,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,112454,20100715,5000.00,98.000,,,,,20100630,220242,1.00
742A305B86D1A4C9,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100630,112447,20100706,10000.00,110.106,3.123,,,,20100630,220242,1.00
47549E92929BBCED,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,112300,20100706,40000.00,98.498,4.846,,,,20100630,220242,1.00
DF248A634E40B144,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100630,112007,20100706,1MM+,104.113,0.370,,,,20100630,220242,1.00
00FBAE7A86AF13FE,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20100630,112231,20100706,100000.00,103.201,0.633,,,,20100630,220242,1.00
52ED88F083FB2137,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112228,20100706,1000000.00,99.075,,,,,20100630,220242,1.00
F9DF9C0FDF2A24DA,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100630,112458,20100706,10000.00,98.483,5.109,,,,20100630,220242,1.00
2835548E2EE444E9,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,112400,20100707,50000.00,101.085,1.670,,,,20100630,220242,1.00
1ED39EAA4F435A0F,S,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100630,112414,20100706,20000.00,99.500,5.056,,,,20100630,220242,1.00
B7699FFA0B0D87FE,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,112319,20100706,70000.00,115.530,,,,,20100630,220242,1.00
A695755BE82EB37A,S,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100630,112459,20100706,50000.00,104.598,1.744,,,,20100630,220242,1.00
8BD7624D24FB6B37,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100630,112503,20100802,25000.00,102.506,4.864,,,,20100630,220242,1.00
E52DE4205E147895,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,112504,20100706,10000.00,102.986,4.000,,,,20100630,220242,1.00
09995E87095591A4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,112456,20100706,150000.00,73.425,,S,,,20100630,220242,1.00
AA0E2756B9A976B4,P,488386GT4,KEMP TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20260215,,,20100630,112512,20100706,25000.00,103.850,4.079,,,,20100630,220242,1.00
E3F80421999DB769,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,112507,20100706,15000.00,99.750,4.515,,,,20100630,220242,1.00
B3F916F5DC5038B8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,112513,20100709,15000.00,103.000,5.204,,,,20100630,220242,1.00
D57AB77C790C0689,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100630,112500,20100706,15000.00,99.926,4.758,,,,20100630,220242,1.00
1284B8905BE3F4B3,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100630,112510,20100706,5000.00,97.725,4.964,,,,20100630,220242,1.00
221C5C73C1A0AA78,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,112456,20100706,150000.00,73.300,,P,,,20100630,220242,1.00
EA1C009552C53559,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,112331,20100706,20000.00,98.500,,,,,20100630,220242,1.00
E9830FA8428353A1,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100630,112352,20100706,25000.00,94.950,,,,,20100630,220242,1.00
0D765D26D2032092,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100630,112402,20100706,100000.00,108.184,,,,,20100630,220242,1.00
4E18343B14F46F8E,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100630,112401,20100706,100000.00,108.244,,,,,20100630,220242,1.00
379374BD7A0FAB72,D,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100630,112135,20100706,250000.00,102.077,,,,,20100630,220242,1.00
F3C6D131F2508140,D,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100630,112459,20100706,50000.00,103.848,,,,,20100630,220242,1.00
7B338B76DCF2F990,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100630,112503,20100802,25000.00,100.578,,,,,20100630,220242,1.00
6072F4149AE3554F,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,112504,20100706,10000.00,101.736,,,,,20100630,220242,1.00
7750F0E89C246458,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,112507,20100706,15000.00,97.875,,,,,20100630,220242,1.00
2885A40EBCDA2C2D,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100630,112517,20100706,5000.00,100.000,4.498,,,,20100630,220242,1.00
F0E3D96ED9F2C449,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100630,112300,20100706,100000.00,59.162,1.346,,,,20100630,220242,1.00
8B5E94E2EB55D42A,S,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100630,112504,20100706,10000.00,114.419,2.400,,,,20100630,220242,1.00
FEB4524B70479BD3,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,112516,20100706,20000.00,107.849,4.007,,,,20100630,220242,1.00
BBBA389390E021E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,112508,20100706,10000.00,101.964,6.912,,,,20100630,220242,1.00
1D4AE6B8806FD793,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,112414,20100706,5000.00,103.713,4.400,,,,20100630,220242,1.00
3A8E1E00AB4C4D3E,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,112455,20100706,10000.00,100.000,7.245,,,,20100630,220242,1.00
75CCB7B92FD65CE0,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,112500,20100706,15000.00,109.374,2.463,,,,20100630,220242,1.00
35E0CA5ABA409B29,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,112500,20100720,50000.00,100.005,4.249,,,,20100630,220242,1.00
F5E0D3F417A02102,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,112525,20100713,5000.00,100.750,4.036,,,,20100630,220242,1.00
61DC5AF1AFFFF170,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100630,112440,20100706,5000.00,97.244,5.235,,,,20100630,220242,1.00
F690ADE64D46619A,P,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100630,112519,20100706,40000.00,97.007,4.497,,,,20100630,220242,1.00
1E86D1D8E32055D5,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100630,112432,20100630,230000.00,100.000,0.000,,,,20100630,220242,1.00
EAF7EC75198B0058,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,112458,20100706,50000.00,104.384,4.000,,,,20100630,220242,1.00
3548E3AC454B3E73,S,196144T90,COLONIE N Y PUB IMPT,20081001,5.500,20180401,,,20100630,112504,20100706,30000.00,112.007,3.700,,,,20100630,220242,1.00
AE0480D116422AC2,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100630,112440,20100706,5000.00,93.965,,,,,20100630,220242,1.00
9807F51BD3B7CB26,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100630,112421,20100706,25000.00,116.110,,,,,20100630,220242,1.00
C378196C9D5234DB,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,112132,20100721,50000.00,97.436,,,,,20100630,220242,1.00
61BE9FB411873D65,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100630,112400,20100706,50000.00,100.000,4.999,,,,20100630,220242,1.00
4E0CB105539A60C0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,112524,20100701,500000.00,98.250,4.613,,,,20100630,220242,1.00
E821B34D12A16C76,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,112530,20100706,50000.00,96.900,4.805,,,,20100630,220242,1.00
CB4A134B18F1B40D,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,112533,20100706,5000.00,100.000,4.999,,,,20100630,220242,1.00
8A435CF01FF2B1D6,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100630,110926,20100706,1MM+,99.969,,,,,20100630,220242,1.00
C58F05FE676AF5CB,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100630,112511,20100706,15000.00,107.791,,,,,20100630,220242,1.00
80D61BEED4C2AA91,D,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20100630,112418,20100706,25000.00,116.360,,,,,20100630,220242,1.00
AAAC09E328A205ED,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103245,20100715,40000.00,100.000,6.298,,,Y,20100630,220242,1.00
4532A15B9B65BA49,S,513885CF8,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,5.800,20250601,Y,,20100630,103147,20100715,40000.00,100.000,5.798,,,Y,20100630,220242,1.00
61A28272B4ADCF56,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,112400,20100706,25000.00,100.000,4.125,,,,20100630,220242,1.00
D47E8CA944B5A4C4,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,112232,20100715,50000.00,100.000,4.000,,,,20100630,220242,1.00
CC5DA4135D9E53C2,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,112533,20100701,105000.00,107.688,3.794,,,,20100630,220242,1.00
473CBFA365EFBD5A,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100630,111500,20100706,1MM+,102.133,,,,,20100630,220242,1.00
F359612DCD4F9BF1,P,34073NAH3,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20190101,,,20100630,112536,20100706,50000.00,99.000,5.851,,,,20100630,220242,1.00
6EEF650094E85FCE,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100630,112500,20100706,250000.00,113.446,,,,,20100630,220242,1.00
931796DB30574892,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100630,112243,20100706,50000.00,99.816,4.515,,,,20100630,220242,1.00
94203CBC2FB4900E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,112542,20100706,10000.00,104.350,6.229,,,,20100630,220242,1.00
C7FC949384397FE9,D,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,112250,20100706,170000.00,101.140,,,,,20100630,220242,1.00
2E890FA67728E626,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,112533,20100701,105000.00,106.812,,,,,20100630,220242,1.00
CA5B9B78336D183C,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100630,112436,20100706,25000.00,105.662,,,,,20100630,220242,1.00
46C8A1076C87CFAF,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100630,112015,20100706,25000.00,111.500,,,,,20100630,220242,1.00
B336A9C9E68D21F1,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100630,112243,20100706,50000.00,97.500,,,,,20100630,220242,1.00
6853B2FC69004D71,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,112546,20100706,30000.00,101.000,4.185,,,,20100630,220242,1.00
DD50538347AD6937,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,112546,20100713,5000.00,102.250,6.175,,,,20100630,220242,1.00
1005F876A178A815,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,112546,20100706,10000.00,101.800,4.394,,,,20100630,220242,1.00
F629DAF2B9632D43,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100630,112522,20100706,90000.00,104.327,3.941,,,,20100630,220242,1.00
4C3405F0F49B4538,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,112538,20100706,15000.00,99.750,4.515,,,,20100630,220242,1.00
DB5855492CD2F548,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100630,112544,20100706,10000.00,101.255,5.296,,,,20100630,220242,1.00
3E9D6A3EA0962D1D,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,112245,20100708,30000.00,115.265,,,,Y,20100630,220242,1.00
4E356FB67C97C2CF,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100630,091341,20100706,1MM+,39.505,,,,,20100630,220242,1.00
50A4F86CD87359E2,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100630,112521,20100706,90000.00,104.226,,,,,20100630,220242,1.00
0459F705DA35E4F9,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,112538,20100706,15000.00,97.875,,,,,20100630,220242,1.00
D37CEF40483009D2,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100630,112445,20100706,10000.00,107.981,,,,,20100630,220242,1.00
8E173264E85DF78F,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100630,112500,20100706,50000.00,101.000,6.241,,,,20100630,220242,1.00
D8F3DF15AF2CBC61,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100630,112500,20100706,45000.00,101.000,6.241,,,,20100630,220242,1.00
85B05CF0B70B2A76,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100630,112500,20100706,40000.00,101.000,6.241,,,,20100630,220242,1.00
D88849CA534F4FA0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,112551,20100706,35000.00,102.000,6.467,,,,20100630,220242,1.00
0A1A0FD45FCCD033,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,112552,20100706,15000.00,103.500,6.118,,,,20100630,220242,1.00
668538FE9519FD84,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100630,112536,20100706,35000.00,104.125,5.879,,,,20100630,220242,1.00
A99458D009771C28,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100630,112539,20100706,15000.00,99.750,4.266,,,,20100630,220242,1.00
43397671146407F2,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100630,112542,20100706,10000.00,100.000,4.741,,,,20100630,220242,1.00
FED12D1790523244,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100630,112541,20100706,10000.00,100.000,4.431,,,,20100630,220242,1.00
09A5AFE91E92FB12,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100630,112437,20100706,30000.00,105.431,,,,,20100630,220242,1.00
F2E0281A94FF6D01,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100630,111625,20100706,50000.00,107.133,,,,,20100630,220242,1.00
2F70E5812294684E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,112544,20100706,500000.00,98.325,,P,,,20100630,220242,1.00
42D7F71AEEB1F126,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100630,112553,20100706,10000.00,113.175,3.500,,,,20100630,220242,1.00
B80078438D9EC3F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,112419,20100706,10000.00,102.500,4.932,,,,20100630,220242,1.00
C67752ABFA0AEA1C,S,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20100630,112553,20100706,15000.00,88.486,6.363,,,,20100630,220242,1.00
7FE834217887100E,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100630,112534,20100701,10000.00,98.500,4.935,,,,20100630,220242,1.00
58F5A80CCCD155BD,P,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100630,112547,20100706,60000.00,104.762,3.358,,,,20100630,220242,1.00
38E781CC8187F1E1,P,64983QKJ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20131001,,,20100630,112556,20100706,25000.00,107.620,2.053,,,,20100630,220242,1.00
307B4184BBF106A5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112320,20100706,1000000.00,99.060,,,,,20100630,220242,1.00
3E01E83DEE2B652B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,112534,20100706,50000.00,96.460,4.997,,,,20100630,220242,1.00
28F776E6F7DFC02C,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103247,20100715,50000.00,100.000,6.298,,,Y,20100630,220242,1.00
4936C6DD6BCC0962,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100630,112547,20100706,10000.00,110.854,2.380,,,,20100630,220242,1.00
A3FA37C1C07A8C77,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,110831,20100630,1MM+,102.907,,,,,20100630,220242,1.00
1A89B81E94C9722E,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100630,112547,20100706,10000.00,111.053,,,,,20100630,220242,1.00
1AEFBE75899ADD3B,S,650013E50,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20180401,,,20100630,112551,20100706,25000.00,108.904,0.351,,,,20100630,220242,1.00
F07B7848FED37933,D,650013E50,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20180401,,,20100630,112551,20100706,25000.00,107.904,,,,,20100630,220242,1.00
0600EE8671998DA8,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100630,112600,20100706,10000.00,114.194,,,,,20100630,220242,1.00
ABB509A716816BCC,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100630,112556,20100706,1MM+,8.879,,P,,,20100630,220242,1.00
77B45FA1FAAB022A,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112556,20100706,1000000.00,99.000,,P,,,20100630,220242,1.00
59046FFD7FB9023D,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100630,112556,20100706,1MM+,8.929,,S,,,20100630,220242,1.00
4154B2BF53404C72,D,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100630,112501,20100706,10000.00,112.169,,,,,20100630,220242,1.00
589CB7E914A6AAF1,D,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100630,112459,20100706,10000.00,112.419,,,,,20100630,220242,1.00
29B02F1A1E50C3F4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100630,112400,20100706,20000.00,96.533,,,,,20100630,220242,1.00
AA0E0B8104AD8177,D,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100630,112255,20100706,25000.00,100.453,,,,,20100630,220242,1.00
C1C88DE4C69D6A6E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100630,112600,20100707,15000.00,102.929,4.036,,,,20100630,220242,1.00
FFCA6018C979C02E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100630,112600,20100707,25000.00,102.929,4.036,,,,20100630,220242,1.00
BEF2037B0FAF100C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100630,112600,20100707,20000.00,103.234,4.750,,,,20100630,220242,1.00
37F4A289273BA186,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100630,112600,20100707,10000.00,103.234,4.750,,,,20100630,220242,1.00
2DB14B467CA7BD99,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,112600,20100706,35000.00,100.100,4.483,,,,20100630,220242,1.00
9B7F4D92F60CF146,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,112602,20100706,10000.00,98.500,,,,,20100630,220242,1.00
57DCD5C54E245FE9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,112602,20100706,5000.00,99.600,3.421,,,,20100630,220242,1.00
8A69763DA25C6881,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,112606,20100706,10000.00,104.250,4.463,,,,20100630,220242,1.00
B752F0EC63EE3937,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,112609,20100706,20000.00,102.250,6.586,,,,20100630,220242,1.00
46FAB6AC720B49AF,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100630,112602,20100706,5000.00,96.925,5.279,,,,20100630,220242,1.00
6F81EA2DE73015A6,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,112602,20100706,10000.00,100.500,4.758,,,,20100630,220242,1.00
B7BA51CE7E6D6D66,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,112555,20100706,5000.00,65.737,,,,,20100630,220242,1.00
2CDC33B61A8869EB,D,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100630,112500,20100706,400000.00,108.466,,,,,20100630,220242,1.00
0ECDD7144731BC69,S,180261BJ7,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20340601,,,20100630,112400,20100706,200000.00,115.808,1.330,,,,20100630,220242,1.00
7AB95C144FE97263,S,70917RJ22,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20290615,Y,,20100630,111957,20100708,1MM+,106.525,4.190,,,,20100630,220242,1.00
B7DDF88889B29A01,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,112545,20100706,5000.00,66.641,4.771,,,,20100630,220242,1.00
E9B330A13061D3E5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,112552,20100706,25000.00,106.296,6.800,,,,20100630,220242,1.00
D41458F504402C78,P,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20100630,112500,20100630,40000.00,104.198,1.208,,,,20100630,220242,1.00
8F3F409C079EEB20,P,246380K99,DELAWARE ST ,20060801,4.000,20100801,,,20100630,112300,20100630,100000.00,100.209,1.544,,,,20100630,220242,1.00
7B49A392D252D52A,S,239248DA2,DAWSON CNTY GA SCH DIST ,20100323,4.000,20150201,,,20100630,112556,20100706,10000.00,107.332,2.300,,,,20100630,220242,1.00
59C100F1F38D6BF1,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,112616,20100706,5000.00,103.150,5.101,,,,20100630,220242,1.00
56807FE4D594DCC3,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,112616,20100713,10000.00,102.650,5.738,,,,20100630,220242,1.00
6BECB3EF7404C9F2,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100630,112613,20100706,40000.00,102.758,5.000,,,,20100630,220242,1.00
7730BE75219CF9BF,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,112614,20100706,100000.00,107.362,2.234,,,,20100630,220242,1.00
D1549F50BA746F0E,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100630,112400,20100706,400000.00,108.466,0.700,,,,20100630,220242,1.00
5BA3467ACF96618A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,112621,20100706,25000.00,98.288,5.113,,,,20100630,220242,1.00
0897C2646908F8EC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,112621,20100706,25000.00,96.413,,,,,20100630,220242,1.00
BEEB71882FFDACB9,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,112542,20100706,50000.00,96.438,,,,,20100630,220242,1.00
FC0A19574F26AD71,D,012788UK9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20130201,Y,,20100630,112321,20100728,400000.00,101.970,,,,,20100630,220242,1.00
395001A404D06616,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,112625,20100706,30000.00,102.850,4.366,,,,20100630,220242,1.00
FD39E2DEA2C4C710,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,112628,20100713,5000.00,102.250,6.175,,,,20100630,220242,1.00
4046C7D3B616FCAA,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112619,20100706,20000.00,103.875,4.494,,,,20100630,220242,1.00
ACED4A052208A6D5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112343,20100706,1000000.00,99.060,,,,,20100630,220242,1.00
9CEA02AAF7E056D6,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,112615,20100706,25000.00,103.418,3.884,,,,20100630,220242,1.00
E4254CEBC14834D5,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100630,112551,20100706,15000.00,103.741,3.044,,,,20100630,220242,1.00
D0A1C0F0D6670BFD,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100630,112558,20100706,15000.00,108.234,3.500,,,,20100630,220242,1.00
E0ED08B74E3C0483,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,112615,20100706,5000.00,100.900,4.632,,,,20100630,220242,1.00
17F472F3C440E22E,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100630,112625,20100706,10000.00,103.831,4.394,,,,20100630,220242,1.00
E2AED97A58BF66A8,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100630,112527,20100706,75000.00,101.479,,,,,20100630,220242,1.00
F4ABB33B1A6F422E,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100630,112300,20100706,35000.00,105.890,4.052,,,,20100630,220242,1.00
C2878172990BA100,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,112615,20100706,5000.00,98.900,,,,,20100630,220242,1.00
D0AADBB17F8821FD,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100630,112328,20100706,35000.00,105.747,,,,,20100630,220242,1.00
4ECF4BBAF9385E4F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,112600,20100706,25000.00,95.156,4.907,,,,20100630,220242,1.00
5E6782EC7514DE07,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,112600,20100706,95000.00,95.156,4.907,,,,20100630,220242,1.00
CC5359ECED794666,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,112632,20100706,5000.00,99.600,3.421,,,,20100630,220242,1.00
10D6926BF0ACEFAE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,112631,20100706,5000.00,103.000,4.809,,,,20100630,220242,1.00
882E693C49C0FBF6,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100630,112629,20100706,25000.00,106.499,3.927,,,,20100630,220242,1.00
DDEB870F7C443E09,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,112630,20100706,50000.00,66.286,4.834,,,,20100630,220242,1.00
8C2611FE357B94C5,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100630,112348,20100706,1000000.00,110.629,2.101,,,,20100630,220242,1.00
F72228A1B34DA741,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100630,112531,20100706,15000.00,102.481,,,,,20100630,220242,1.00
8EC01E3355E27D35,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100630,112630,20100706,5000.00,90.881,5.359,,,,20100630,220242,1.00
5F8939CA3810DCA4,S,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20100630,112630,20100706,25000.00,100.000,3.999,,,,20100630,220242,1.00
FB31AFA7AE0D7F07,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100630,112625,20100706,50000.00,114.188,2.654,,,,20100630,220242,1.00
A2943A68F6FA550E,P,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20100630,112625,20100706,25000.00,93.659,4.848,,,,20100630,220242,1.00
BCD95B5E76E1D1A8,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103249,20100715,50000.00,100.000,6.298,,,Y,20100630,220242,1.00
6BE26DA2C2B780D6,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,112600,20100706,150000.00,100.000,5.498,,,,20100630,220242,1.00
0486BB4B54C93F03,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,112600,20100706,200000.00,100.000,5.498,,,,20100630,220242,1.00
632228AD4B5EA3C2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,112640,20100706,25000.00,100.000,4.848,,,,20100630,220242,1.00
6A8E74FCE93DBE6F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,112635,20100706,10000.00,100.000,4.250,,,,20100630,220242,1.00
6CEC087FDFBD8E68,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100630,112631,20100706,15000.00,102.527,4.246,,,,20100630,220242,1.00
47E7AA61969FADD4,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,250000.00,113.502,1.060,,,,20100630,220242,1.00
6D849443F1AF30B9,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
1E440755B440FBD0,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
D9E4154C15B94AD9,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
0782AF5E42B96828,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
38884C092F8CFE78,S,630721AP3,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.250,20301201,Y,,20100630,112600,20100720,500000.00,100.000,7.248,,,,20100630,220242,1.00
38E29E4354405950,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,112644,20100706,10000.00,101.800,4.394,,,,20100630,220242,1.00
D56A8A11DBB109B3,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,112638,20100706,20000.00,103.845,4.306,,,,20100630,220242,1.00
CD00275D45F20B82,D,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100630,112527,20100706,75000.00,101.604,,,,,20100630,220242,1.00
3B78E5A4388846C8,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
0557172A40666EAC,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
0304B920F6250550,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,112642,20100706,25000.00,100.000,5.249,,,,20100630,220242,1.00
AE7E5D7EB58E1CF2,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,112638,20100706,20000.00,103.595,,,,,20100630,220242,1.00
B98551FEC2E72FB0,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100630,112600,20100706,50000.00,80.000,6.023,,,,20100630,220242,1.00
A0A058D611BDB7DD,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,112648,20100706,25000.00,100.790,4.029,,,,20100630,220242,1.00
B0CA58A92350EF84,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100630,111619,20100706,100000.00,110.700,,,,,20100630,220242,1.00
EA44FCE47D5F85A7,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,112639,20100715,10000.00,101.993,3.300,,,,20100630,220242,1.00
E936A1CD60EEC213,P,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100630,112633,20100706,40000.00,110.092,2.082,,,,20100630,220242,1.00
0424B747542EE2AA,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100630,112500,20100706,15000.00,102.231,5.088,,,,20100630,220242,1.00
EB69510C7356E9CF,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100630,112639,20100706,20000.00,103.599,3.768,,,,20100630,220242,1.00
88038EE0123E87F0,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
0218AB18983CD3D5,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,112545,20100706,50000.00,107.777,,,,,20100630,220242,1.00
5209D631CF81B39F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112648,20100706,30000.00,101.825,,,,,20100630,220242,1.00
22D34C08FB3C53E1,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,112649,20100706,25000.00,106.514,,,,,20100630,220242,1.00
6DF52A76B46E737E,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
E1C9346504749ADD,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
8F7B31965355F2B7,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
67673BC8015EA093,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
E13FAB9BF25F65D4,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
DFC0C63BCE5C7062,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,250000.00,113.502,1.060,,,,20100630,220242,1.00
39895EA091CF8808,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
0316601E31F6B7AD,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
D43569D2266B6DBE,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
EAA2C205C2269677,P,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100630,112300,20100706,500000.00,103.214,1.769,,,,20100630,220242,1.00
1D7CCBAEC1EDAC5E,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100630,112645,20100706,20000.00,102.301,3.750,,,,20100630,220242,1.00
9CEAD9D24ABBEFD8,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100630,112648,20100706,50000.00,103.598,1.400,,,,20100630,220242,1.00
5DC080F98AF00FF8,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100630,112650,20100706,10000.00,103.598,1.400,,,,20100630,220242,1.00
2E2FD9439224049D,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,112600,20100706,50000.00,100.000,5.498,,,,20100630,220242,1.00
0DAA35F8916AE6B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,112600,20100706,30000.00,100.425,4.926,,,,20100630,220242,1.00
0867090234DD2591,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112648,20100706,30000.00,103.825,4.500,,,,20100630,220242,1.00
58EC705C78452BCD,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100630,112645,20100706,50000.00,114.828,2.660,,,,20100630,220242,1.00
B89C397DC38214E2,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,112649,20100706,25000.00,108.514,3.750,,,,20100630,220242,1.00
EC3986742F43DE00,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
E5AD442B36962D9B,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
6D00D30E7E846302,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,250000.00,113.502,1.060,,,,20100630,220242,1.00
B07A8C5B25420140,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
C6DC43E864616CB0,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,250000.00,113.502,1.060,,,,20100630,220242,1.00
AD3F2301880AEFAA,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.502,1.060,,,,20100630,220242,1.00
CBBB595B2A509DB2,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100630,112513,20100706,1MM+,106.293,1.800,,,,20100630,220242,1.00
30BF355D019BE49D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,112652,20100706,25000.00,101.700,4.053,,,,20100630,220242,1.00
DB83804E2A69880E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,112655,20100706,30000.00,101.725,4.202,,,,20100630,220242,1.00
E82CB6F10CB4116A,S,874012CG0,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,2.000,20140501,,,20100630,112400,20100706,50000.00,100.000,2.000,,,,20100630,220242,1.00
A61FAA047BAB906C,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100630,112529,20100706,25000.00,84.000,,S,,,20100630,220242,1.00
2567F548C28BC0CD,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100630,112650,20100706,15000.00,105.625,3.894,,,,20100630,220242,1.00
4C3D1478F36FB481,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100630,112422,20100708,50000.00,106.530,4.119,,,,20100630,220242,1.00
6C7C795F283E72EF,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100630,112654,20100630,55000.00,106.500,4.204,,,,20100630,220242,1.00
63D5BA68D4300990,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,112700,20100706,20000.00,88.070,4.369,,,,20100630,220242,1.00
6E7F3FD0529865A4,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,112645,20100715,10000.00,101.993,3.300,,,,20100630,220242,1.00
92448125BF4C6E0E,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,112650,20100706,10000.00,100.000,4.250,,,,20100630,220242,1.00
A8CF2B93A73F43A6,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100630,112650,20100706,50000.00,108.338,3.122,,,,20100630,220242,1.00
307895C649D87F0D,D,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100630,112702,20100706,25000.00,101.728,,,,,20100630,220242,1.00
221EA9625D6D2110,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,112653,20100706,10000.00,100.500,4.758,,,,20100630,220242,1.00
00F9D114D2CFB4CF,S,052396UB2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20101101,,,20100630,112530,20100702,500000.00,100.874,0.350,,,,20100630,220242,1.00
45B5B45153427B17,S,245122AY2,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20140815,,,20100630,112658,20100706,105000.00,103.749,4.000,,,,20100630,220242,1.00
5096A6868F8571C4,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100630,112702,20100706,25000.00,101.853,3.982,,,,20100630,220242,1.00
6F2BD6C6143E58BC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,112653,20100706,10000.00,98.500,,,,,20100630,220242,1.00
2E613716A2BBAA68,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100630,112221,20100706,50000.00,103.237,,,,,20100630,220242,1.00
9A031C9FFFB383F5,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.502,1.060,,,,20100630,220242,1.00
3BF37C3E8DC65F85,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,112702,20100706,10000.00,100.000,4.250,,,,20100630,220242,1.00
E2C5DABCCC93FFA8,S,630721AP3,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.250,20301201,Y,,20100630,112616,20100720,250000.00,100.000,7.248,,,,20100630,220242,1.00
85B01C4C78C98947,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100630,112654,20100706,40000.00,111.871,3.950,,,,20100630,220242,1.00
E7D1B5232D099731,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100630,112311,20100706,20000.00,110.000,4.854,,,,20100630,220242,1.00
57E2EDC9D3C5425F,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100630,112221,20100706,50000.00,103.237,3.555,,,,20100630,220242,1.00
E3BE8F6000B8D4FC,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103251,20100715,40000.00,100.000,6.298,,,Y,20100630,220242,1.00
9097E362C55DADE3,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100630,112600,20100706,25000.00,104.395,0.366,,,,20100630,220242,1.00
552FEACDFCB366CD,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103214,20100715,100000.00,100.000,6.298,,,Y,20100630,220242,1.00
72B11C80DEAA002B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,112655,20100630,30000.00,96.000,5.288,,,,20100630,220242,1.00
DA136A51D5A05745,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,112600,20100701,100000.00,100.000,,,,,20100630,220242,1.00
7B16C978001B5003,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100630,112701,20100706,20000.00,111.289,2.750,,,,20100630,220242,1.00
58B22D3A06719497,S,054319BW7,AVONDALE ARIZ MUN DEV CORP ,20030501,3.300,20140701,,,20100630,112710,20100706,10000.00,101.546,2.497,,,,20100630,220242,1.00
0F21AE5D2B14E777,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100630,112400,20100706,40000.00,101.312,4.425,,,,20100630,220242,1.00
9EF2B62BC3F7C6E5,S,80585NAP9,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20251201,,,20100630,112714,20100706,50000.00,105.019,4.100,,,,20100630,220242,1.00
2909974B7DA5110F,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,112614,20100706,25000.00,101.168,,,,,20100630,220242,1.00
193646C92BFFB3FD,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,112612,20100706,25000.00,101.418,,,,,20100630,220242,1.00
043114851D1E7BE3,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100630,112714,20100706,10000.00,99.255,4.500,,,,20100630,220242,1.00
C2B8462BFF0C5218,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100630,112720,20100706,20000.00,100.000,4.749,,,,20100630,220242,1.00
1B9E82F632A110DE,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100630,112720,20100706,10000.00,100.500,5.164,,,,20100630,220242,1.00
10EA6B610B927A48,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100630,112720,20100706,20000.00,100.000,,,,,20100630,220242,1.00
FD008005FED3DD7D,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100630,112500,20100706,10000.00,107.731,,,,,20100630,220242,1.00
8EEDA2FA1224CE88,P,347086DE7,FORT CHERRY PA SCH DIST ,20020701,4.000,20101001,,,20100630,112717,20100706,75000.00,100.038,3.415,,,,20100630,220242,1.00
955792684DF8EA0E,S,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100630,112628,20100706,10000.00,104.986,3.347,,,,20100630,220242,1.00
29257347FDE3C563,S,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100630,112654,20100706,5000.00,104.986,3.347,,,,20100630,220242,1.00
A9DE66C41BF24BEC,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100630,112708,20100706,30000.00,107.434,2.675,,,,20100630,220242,1.00
E19787F02EEA705F,D,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100630,112632,20100706,10000.00,103.793,,,,,20100630,220242,1.00
9BB59E43CD8C13EF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,112724,20100706,10000.00,102.986,4.000,,,,20100630,220242,1.00
45EAB710543129F9,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100630,112729,20100706,25000.00,87.166,6.817,,,,20100630,220242,1.00
1F1896C794C428CE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,112731,20100706,10000.00,101.700,4.053,,,,20100630,220242,1.00
B93758E2EE2C9B47,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,112733,20100706,20000.00,102.250,6.475,,,,20100630,220242,1.00
05845883DDB48BDA,D,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100630,112657,20100706,5000.00,103.793,,,,,20100630,220242,1.00
0F868C73CF0B7634,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100630,112346,20100706,25000.00,95.199,,,,,20100630,220242,1.00
484BEE89F948A4FE,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,112724,20100706,10000.00,101.736,,,,,20100630,220242,1.00
67287D4AD851A728,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100630,112729,20100706,25000.00,87.166,,,,,20100630,220242,1.00
7B58051DA11957B6,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,112632,20100714,250000.00,101.767,,P,,,20100630,220242,1.00
73B5F3CD2A3A8D65,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100630,112454,20100706,165000.00,99.625,,,,,20100630,220242,1.00
65CFE14466BEC081,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100630,112721,20100706,10000.00,104.454,0.949,,,,20100630,220242,1.00
198FA660E9305BA5,S,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100630,112100,20100706,100000.00,110.249,2.567,,,,20100630,220242,1.00
EB05EA65B74C5892,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100630,112400,20100714,25000.00,100.000,4.249,,,,20100630,220242,1.00
E3C6F06CAB560534,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,112722,20100706,50000.00,100.405,2.901,,,,20100630,220242,1.00
1E2466FAD1BD63DB,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,112700,20100706,40000.00,67.633,4.359,,,,20100630,220242,1.00
249CA1D1AB55283C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100630,112600,20100706,10000.00,64.683,4.005,,,,20100630,220242,1.00
BA2BF1E1E77F5203,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,112736,20100706,5000.00,104.350,6.229,,,,20100630,220242,1.00
8F52BDCAB8670348,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100630,112732,20100706,25000.00,100.000,4.375,,,Y,20100630,220242,1.00
3B83CBB335115DF2,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,112730,20100706,50000.00,99.875,,,,,20100630,220242,1.00
82C5018AD1AE48D2,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100630,112722,20100706,50000.00,99.905,,,,,20100630,220242,1.00
889E8405EEB52E61,S,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100630,112731,20100706,5000.00,112.890,1.581,,,,20100630,220242,1.00
B5AA9D6401632D3E,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,112738,20100706,80000.00,102.963,6.387,,,,20100630,220242,1.00
D71E711A76DE464A,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100630,112736,20100706,10000.00,99.987,4.501,,,,20100630,220242,1.00
3F09498FFFD5E8B9,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100630,112635,20100706,10000.00,103.739,1.776,,,,20100630,220242,1.00
88D18DA06D4FC0EB,D,608557SH8,MOLINE ILL CORP PURP-SER A,20040629,5.000,20251201,,,20100630,112726,20100706,5000.00,112.690,,,,,20100630,220242,1.00
288AB7C6A1D3D9C6,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100630,112542,20100706,150000.00,105.079,,,,,20100630,220242,1.00
F69DF4D10EBEFB94,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100630,112635,20100706,5000.00,103.739,1.776,,,,20100630,220242,1.00
41ED10C6BD3A932C,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100630,112635,20100706,5000.00,103.739,1.776,,,,20100630,220242,1.00
56E215C5F8FC50B3,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100630,112635,20100706,10000.00,103.739,1.776,,,,20100630,220242,1.00
6CDECD93A9A16489,P,052396UB2,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.000,20101101,,,20100630,112625,20100702,500000.00,100.844,0.441,,,,20100630,220242,1.00
86625883FB3E2716,P,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20100630,112744,20100706,15000.00,101.530,4.000,,,,20100630,220242,1.00
C35C4BEAF4DA313A,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100630,112724,20100706,30000.00,107.134,3.375,,,,20100630,220242,1.00
0BE8DE8082B42F91,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,112725,20100706,25000.00,100.000,7.349,,,,20100630,220242,1.00
8B10A93EFBF4231F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,112744,20100706,15000.00,106.897,6.955,,,,20100630,220242,1.00
790733A6FB92A94D,S,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100630,112712,20100708,25000.00,99.484,4.800,,,,20100630,220242,1.00
8C4F248A5BA67E5E,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100630,112741,20100706,15000.00,89.741,5.147,,,,20100630,220242,1.00
5E87C24E0CB8D8A2,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,112700,20100706,80000.00,102.863,,,,,20100630,220242,1.00
B7846A9964DDBEA6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,112725,20100701,25000.00,100.000,,,,,20100630,220242,1.00
B690082266CAB637,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,112744,20100706,15000.00,106.396,,,,,20100630,220242,1.00
792A52356EA4C462,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100630,112744,20100706,10000.00,102.103,4.647,,,,20100630,220242,1.00
83371431EB7E78BF,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100630,112732,20100706,30000.00,107.134,,,,,20100630,220242,1.00
DB6A9709D12FB003,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20100630,112744,20100706,10000.00,103.135,,,,,20100630,220242,1.00
3BD7EDB60A4DCD0F,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100630,112600,20100706,15000.00,102.000,,,,,20100630,220242,1.00
26061A83F4A55775,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,112754,20100713,25000.00,102.250,6.175,,,,20100630,220242,1.00
927F6285A2C6329D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100630,112731,20100706,25000.00,92.403,5.750,,,,20100630,220242,1.00
D6BF2AB95111938E,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100630,112735,20100706,20000.00,105.777,3.450,,,,20100630,220242,1.00
67DF705143329386,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,112746,20100706,75000.00,65.188,5.853,,,,20100630,220242,1.00
388BE8D59927EC75,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,112751,20100706,30000.00,96.500,5.638,,,,20100630,220242,1.00
9D8DE4AB8BFEC71B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,112746,20100706,75000.00,63.738,,,,,20100630,220242,1.00
DD32EF544FDDD984,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,112801,20100709,5000.00,103.000,5.204,,,,20100630,220242,1.00
E2058ED0973FEFE2,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,112801,20100709,10000.00,102.500,4.139,,,,20100630,220242,1.00
18215E9722DE8618,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100630,112704,20100706,320000.00,107.320,0.428,,,,20100630,220242,1.00
35D9D93A844CF302,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,112744,20100706,1000000.00,112.316,,S,,,20100630,220242,1.00
730F968BAA00C44D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,112555,20100706,500000.00,98.375,,S,,,20100630,220242,1.00
E55304A9B1F32E79,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100630,112757,20100706,10000.00,96.500,5.298,,,,20100630,220242,1.00
4FA56823495780A2,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,112739,20100706,10000.00,83.000,6.626,,,,20100630,220242,1.00
111B38F24AAEAD0D,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100630,112604,20100630,250000.00,108.584,3.210,,,,20100630,220242,1.00
754B7DFC5FB6CF10,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100630,112600,20100706,100000.00,103.522,3.290,,,,20100630,220242,1.00
1CFC4CEEC19D8F71,S,43626UAL1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.900,20210601,Y,,20100630,112500,20100708,15000.00,100.000,3.899,,,,20100630,220242,1.00
6E3321B2C87B0733,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100630,112350,20100706,100000.00,59.187,,,,,20100630,220242,1.00
80A90621B61AA77F,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100630,112311,20100706,20000.00,110.000,,,,,20100630,220242,1.00
D3639E94D6146DE2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,112808,20100713,15000.00,102.250,6.175,,,,20100630,220242,1.00
BAFFDDC59AD41EA7,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100630,112740,20100708,100000.00,100.000,0.000,,,,20100630,220242,1.00
A1D4DDF3272B891B,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100630,112751,20100706,30000.00,112.612,2.774,,,,20100630,220242,1.00
FACE286EFD5E0FF3,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100630,112700,20100701,1MM+,100.000,,,,,20100630,220242,1.00
983054AA57E7050D,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103252,20100715,25000.00,100.000,6.298,,,Y,20100630,220242,1.00
3EBE9A6DF3B6DBEF,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100630,112700,20100706,10000.00,37.312,4.753,,,,20100630,220242,1.00
545A5AAC039BD57C,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100630,112805,20100706,15000.00,100.000,4.499,,,,20100630,220242,1.00
73B0BF25FDEDD1AB,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100630,112808,20100706,25000.00,101.809,4.650,,,,20100630,220242,1.00
62638BA58720A4D0,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112756,20100706,695000.00,99.000,,P,,,20100630,220242,1.00
8701BE0A2683BAA7,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100630,112428,20100706,50000.00,118.316,,,,,20100630,220242,1.00
7FD5B736D786D207,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100630,112805,20100706,15000.00,99.500,,,,,20100630,220242,1.00
39252AEE44654450,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100630,112808,20100706,25000.00,99.934,,,,,20100630,220242,1.00
EA0C675BCB6F14F3,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100630,112811,20100706,50000.00,88.500,5.863,,,,20100630,220242,1.00
0686309EFBDBD915,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100630,112758,20100720,50000.00,101.648,1.660,,,,20100630,220242,1.00
BAB5EA86931FD3F0,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,112809,20100706,10000.00,83.000,6.626,,,,20100630,220242,1.00
D94A9A1094851CFC,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,112815,20100706,20000.00,99.753,4.518,,,,20100630,220242,1.00
F6C4AFF5E614EB0C,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100630,112818,20100706,10000.00,106.803,2.241,,,,20100630,220242,1.00
FA7C7A47B4D72EEE,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100630,112700,20100720,50000.00,101.548,,,,,20100630,220242,1.00
DEDB61FCA43D400C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,112815,20100706,20000.00,99.752,,,,,20100630,220242,1.00
2E545A3F35E3CC44,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100630,112818,20100706,10000.00,106.803,,,,,20100630,220242,1.00
334A576A089C6B69,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100630,112715,20100706,55000.00,100.750,,,,,20100630,220243,1.00
527D76EFF19D05C5,S,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100630,112819,20100706,15000.00,113.215,2.010,,,,20100630,220243,1.00
1492236245D6D124,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,112823,20100706,30000.00,100.549,4.847,,,,20100630,220243,1.00
5E9BDD74AA7F36DB,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100630,112815,20100706,40000.00,102.503,3.471,,,,20100630,220243,1.00
C034744D929507E9,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100630,112754,20100706,25000.00,102.202,0.729,,,,20100630,220243,1.00
E639FB321713124F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112824,20100706,20000.00,103.825,4.500,,,,20100630,220243,1.00
A6E98B3E36A03107,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100630,112754,20100706,25000.00,101.948,,,,,20100630,220243,1.00
867E9857800E38F3,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100630,112803,20100706,25000.00,101.909,,,,,20100630,220243,1.00
B3E7982121C712A4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,112824,20100706,20000.00,101.825,,,,,20100630,220243,1.00
C014730994D1FF86,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,112619,20100706,15000.00,99.000,,,,,20100630,220243,1.00
989B27CA77E5A84A,P,586158KC0,MEMPHIS TENN ELEC SYS REV REF-JR LIEN,20020801,5.000,20101201,,,20100630,112810,20100706,75000.00,101.248,1.869,,,,20100630,220243,1.00
8D0D2C92C1C9ACAD,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100630,112813,20100706,25000.00,108.729,2.750,,,,20100630,220243,1.00
165D762BC7AE80C2,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100630,112746,20100706,65000.00,98.606,5.800,,,,20100630,220243,1.00
77CDC1ECE5C74997,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,112826,20100706,15000.00,99.625,5.054,,,,20100630,220243,1.00
EDBF36E4DC046945,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100630,112545,20100706,100000.00,102.283,3.519,,,,20100630,220243,1.00
4027B2521321A9EC,D,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100630,112826,20100706,15000.00,113.215,,,,,20100630,220243,1.00
3BE6C0080FFEADD5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,112800,20100706,195000.00,65.410,8.050,,,,20100630,220243,1.00
FE33A71E38C614B4,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100630,112831,20100706,55000.00,119.576,2.819,,,,20100630,220243,1.00
06363278F6143B18,P,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100630,112830,20100706,40000.00,97.809,4.686,,,,20100630,220243,1.00
3E2781D4B1279184,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,112200,20100706,30000.00,101.654,6.787,,,,20100630,220243,1.00
1AB375DDF3E7662A,S,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20100630,112754,20100706,250000.00,101.836,0.601,,,,20100630,220243,1.00
77E2C37B41C3DCD8,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103258,20100715,10000.00,100.000,6.298,,,Y,20100630,220243,1.00
4D1C85E29F6EEE6E,P,689870CW1,OUACHITA PARISH LA WEST ,20000901,5.500,20200901,,,20100630,112800,20100706,25000.00,102.530,1.945,,,,20100630,220243,1.00
8817A36B1A1A3C5C,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,112833,20100706,25000.00,108.757,4.125,,,,20100630,220243,1.00
89CBEB6130BCD3FD,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100630,112713,20100706,55000.00,100.875,,,,,20100630,220243,1.00
5B737EC611ACADE6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,112838,20100706,10000.00,102.250,6.475,,,,20100630,220243,1.00
A3EBFE1CE4BAA4D3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,112839,20100706,10000.00,101.725,4.202,,,,20100630,220243,1.00
3D9E9997FE1A3C19,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100630,112839,20100706,5000.00,104.620,4.750,,,,20100630,220243,1.00
1E191D349D3B7C2C,S,80207MBU7,SANTA FE N MEX EDL FACS REV ST JOHNS COLL-A-ASSET GTY-IBCC,19980201,5.500,20240301,,,20100630,112654,20100706,265000.00,94.929,6.050,,,,20100630,220243,1.00
A9A44E9F8E74CD30,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,112833,20100706,25000.00,106.882,,,,,20100630,220243,1.00
DD2A23E68F8E0DB1,S,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100630,112825,20100706,10000.00,100.695,4.150,,,,20100630,220243,1.00
2AEE85A9F5CE0B1A,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,112825,20100706,75000.00,101.653,3.207,,,,20100630,220243,1.00
44FF57E763D51570,P,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100630,112600,20100706,200000.00,112.621,2.223,,,,20100630,220243,1.00
87C2A8DE185C0687,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,112843,20100706,40000.00,100.771,4.986,,,,20100630,220243,1.00
5AF5C676961B7065,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,425000.00,116.228,,,,Y,20100630,220243,1.00
208F00A9CCECE0EA,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,250000.00,109.902,,,,Y,20100630,220243,1.00
92266201D4725A9F,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,110000,20100708,135000.00,105.354,,,,Y,20100630,220243,1.00
A2D29CF207281061,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,112848,20100706,50000.00,101.725,4.202,,,,20100630,220243,1.00
62C3259D725BAA16,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,325000.00,102.533,,,,Y,20100630,220243,1.00
0B969CBFF02E5D34,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,245000.00,109.417,,,,Y,20100630,220243,1.00
626534BBF5A1A629,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,112800,20100706,75000.00,101.520,,,,,20100630,220243,1.00
3E75F159CB8C63BD,D,358802WL6,FRISCO TEX INDPT SCH DIST BLDG-NATL IBC,20010815,4.500,20320815,,,20100630,112824,20100706,10000.00,100.595,,,,,20100630,220243,1.00
AB1A4F29EDAC4DB7,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100630,112600,20100706,200000.00,112.621,,,,,20100630,220243,1.00
CB65600F37B78DA1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,112839,20100706,50000.00,65.188,5.853,,,,20100630,220243,1.00
66283AE3C6F1B76E,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100630,112839,20100706,25000.00,102.500,5.217,,,,20100630,220243,1.00
5F26EF336835D912,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100630,105611,20100708,1MM+,100.000,0.000,,,,20100630,220243,1.00
713D70E28202757A,P,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100630,112833,20100706,40000.00,112.532,3.135,,,,20100630,220243,1.00
B24FBD7D0C4EFEF9,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,112839,20100706,50000.00,63.738,,,,,20100630,220243,1.00
3631F7EF5E75FDBF,S,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100630,112839,20100706,100000.00,100.200,0.903,,,,20100630,220243,1.00
2591188170B5571C,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100630,112812,20100706,10000.00,99.500,5.283,,,,20100630,220243,1.00
6D38978AA402ED5C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,112854,20100706,5000.00,100.839,3.899,,,,20100630,220243,1.00
1963840D40EE9B78,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100630,112839,20100706,100000.00,108.365,3.710,,,,20100630,220243,1.00
F4349CCE676CB791,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100630,112500,20100706,120000.00,104.948,4.350,,,,20100630,220243,1.00
27FDACFFA3346473,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,112824,20100706,50000.00,107.652,,,,,20100630,220243,1.00
7A3A8FC37E5B0EAE,P,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100630,112323,20100706,100000.00,108.366,4.054,,,,20100630,220243,1.00
00FE51999F1501DF,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100630,112900,20100706,50000.00,100.000,5.198,,,,20100630,220243,1.00
E0ECB58A15F5E451,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100630,112900,20100706,15000.00,91.362,6.000,,,,20100630,220243,1.00
D9D009D956960469,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,112853,20100708,10000.00,83.326,6.365,,,,20100630,220243,1.00
856A8F780B9CE7D0,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,112837,20100706,25000.00,105.250,,,,,20100630,220243,1.00
CC59B6192D1D1D53,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,112858,20100706,5000.00,101.400,4.762,,,,20100630,220243,1.00
3463B4DFD7E006F5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100630,112859,20100706,5000.00,101.375,4.256,,,,20100630,220243,1.00
078FC7A362C08235,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,112903,20100706,25000.00,102.000,4.155,,,,20100630,220243,1.00
F05BB5D79196CD10,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,112906,20100714,25000.00,101.000,5.988,,,,20100630,220243,1.00
5322A22E54F331F6,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,112908,20100706,25000.00,98.309,3.550,,,,20100630,220243,1.00
B107683213C824A4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,112905,20100706,15000.00,101.750,4.537,,,,20100630,220243,1.00
A5F7C3CABDF287D9,S,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100630,112903,20100706,20000.00,100.000,5.133,,,,20100630,220243,1.00
BF7D9E09FCC32250,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100630,112857,20100706,25000.00,103.914,3.687,,,,20100630,220243,1.00
14B58049ECA72956,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,112800,20100701,300000.00,100.000,,,,,20100630,220243,1.00
8F5633F026677138,S,689870CW1,OUACHITA PARISH LA WEST ,20000901,5.500,20200901,,,20100630,112900,20100706,25000.00,102.632,1.304,,,,20100630,220243,1.00
2E17106FA34B40DC,S,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100630,112840,20100708,10000.00,99.988,1.753,,,,20100630,220243,1.00
6337007AA2BA0D40,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,112852,20100706,25000.00,106.828,2.951,,,,20100630,220243,1.00
1FB446B6017FA71E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,112827,20100706,20000.00,100.000,4.249,,,,20100630,220243,1.00
E86420CD65B15084,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100630,112909,20100706,30000.00,106.586,3.118,,,,20100630,220243,1.00
C99B8228419E0194,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100630,112340,20100706,30000.00,102.500,5.621,,,,20100630,220243,1.00
D9D2D2D25594B063,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100630,112723,20100712,20000.00,97.052,5.350,,,,20100630,220243,1.00
6C89C0930F135EBC,P,279721AG9,EDGAR CNTY ILL TAXABLE-RECOVERY ZONE,20100322,3.200,20111201,,,20100630,112700,20100706,5000.00,100.000,3.199,,,,20100630,220243,1.00
506F5A546EC7ABDC,D,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100630,112828,20100708,10000.00,99.788,,,,,20100630,220243,1.00
20B3143076FDD5C7,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,500000.00,114.103,,,,Y,20100630,220243,1.00
89B217D7F2265FB8,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,250000.00,114.103,,,,Y,20100630,220243,1.00
423A3F8BF710C9A8,D,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,430000.00,116.255,,,,Y,20100630,220243,1.00
8A7396F4BDA2D37E,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,160000.00,99.580,,,,Y,20100630,220243,1.00
F5938F06BDFDC6D5,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,225000.00,108.366,,,,Y,20100630,220243,1.00
6046F57EBDBDAA78,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100630,112909,20100706,30000.00,104.711,,,,,20100630,220243,1.00
5CBA9638CA17DE14,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100630,112458,20100706,30000.00,101.000,,,,,20100630,220243,1.00
9785AC9D1E54D0B7,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,112910,20100706,15000.00,99.000,4.568,,,,20100630,220243,1.00
3DFAE77D37E681AB,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100630,112908,20100706,20000.00,113.750,0.597,,,,20100630,220243,1.00
2FC52339FBDBDFF3,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100630,112908,20100706,25000.00,86.098,5.319,,,,20100630,220243,1.00
376FBEE09B7EBBF5,S,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100630,112910,20100706,50000.00,100.200,0.903,,,,20100630,220243,1.00
AB64C5986D485D5A,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100630,112910,20100706,50000.00,103.839,3.833,,,,20100630,220243,1.00
4DE682AA3DCC4674,P,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100630,111924,20100706,1MM+,110.537,3.490,,,,20100630,220243,1.00
5F9EBAA22761006E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,112919,20100706,10000.00,102.475,4.075,,,,20100630,220243,1.00
AEB709DD208A8A55,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,112921,20100706,15000.00,101.800,4.394,,,,20100630,220243,1.00
B2FFFEB2E8B86D65,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,112533,20100706,1MM+,107.000,,,,,20100630,220243,1.00
83DF1DAEC226C198,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100630,112917,20100706,75000.00,119.576,2.819,,,,20100630,220243,1.00
6CDC4D3A6338BD09,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,112844,20100706,30000.00,76.500,8.619,,,,20100630,220243,1.00
3AF89255391C7984,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100630,112439,20100706,5000.00,93.702,,,,,20100630,220243,1.00
68D611F61DCB98E0,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100630,112600,20100706,25000.00,105.890,3.000,,,,20100630,220243,1.00
3EEE97DA567EB268,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100630,112927,20100706,5000.00,101.474,3.721,,,,20100630,220243,1.00
C9D183A8EB6F0241,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100630,112800,20100706,50000.00,100.775,3.848,,,,20100630,220243,1.00
ACD90100711D1EB0,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100630,112455,20100803,1000000.00,108.272,3.950,,,,20100630,220243,1.00
5389EB014313AC4E,D,597332AT2,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.100,20290801,Y,,20100630,112755,20100802,25000.00,98.837,,,,,20100630,220243,1.00
D4229BDBA6DC0A2A,S,472881AQ4,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.800,20320801,,,20100630,112840,20100706,20000.00,95.765,6.153,,,,20100630,220243,1.00
869345A0B8409D0E,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100630,112859,20100706,10000.00,63.089,3.800,,,,20100630,220243,1.00
101DE6DFE8D18F38,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,112746,20100804,1000000.00,100.750,6.394,,,,20100630,220243,1.00
76E002703A56AD13,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,110921,20100706,100000.00,107.839,3.283,,,,20100630,220243,1.00
14CC40BC6C933259,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100630,112927,20100706,25000.00,100.250,1.584,,,,20100630,220243,1.00
F53CFE0A899F339B,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100630,112917,20100706,15000.00,109.401,0.752,,,,20100630,220243,1.00
18C2635EB0CA2119,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,112933,20100706,50000.00,101.955,4.011,,,,20100630,220243,1.00
FD29A5273AE4CE76,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100630,112927,20100706,25000.00,99.500,,,,,20100630,220243,1.00
D71A254F4A985D83,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100630,112919,20100706,15000.00,107.785,,,,,20100630,220243,1.00
A222D5954A53C6C2,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100630,112932,20100706,75000.00,104.750,3.744,,,,20100630,220243,1.00
C3346FA3D5875FD7,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100630,112929,20100706,20000.00,101.700,4.221,,,,20100630,220243,1.00
98A89C7C4DBD64B7,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100630,112929,20100706,25000.00,109.112,2.200,,,,20100630,220243,1.00
61985B61C0B2ACA6,P,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,112916,20100706,1000000.00,102.303,4.570,,,,20100630,220243,1.00
A70A7028974519B6,S,513885CG6,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER B,20100715,6.300,20300601,Y,,20100630,103259,20100715,15000.00,100.000,6.298,,,Y,20100630,220243,1.00
FB661BE6D84A97D7,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,100000.00,113.702,1.006,,,,20100630,220243,1.00
CEDF0232B994B8A8,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,150000.00,113.702,1.006,,,,20100630,220243,1.00
C1515AB24D348F24,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.702,1.006,,,,20100630,220243,1.00
5F1C1B610E9391E8,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100630,112938,20100706,10000.00,100.000,4.374,,,,20100630,220243,1.00
61517D23AF65B111,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100630,112839,20100706,100000.00,108.440,,,,,20100630,220243,1.00
DC9608ED6C31EFD3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,112942,20100709,5000.00,103.000,5.204,,,,20100630,220243,1.00
64DB75F1F3A08753,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,112943,20100706,5000.00,99.600,3.421,,,,20100630,220243,1.00
4D4C5B330A83E6B0,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100630,112938,20100706,150000.00,90.451,4.100,,,,20100630,220243,1.00
1CC6B083AE3F2E65,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,112926,20100706,25000.00,101.300,4.288,,,,20100630,220243,1.00
427FE74E8DB04797,P,494836FM6,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.000,20161201,,,20100630,112945,20100706,30000.00,105.085,1.328,,,,20100630,220243,1.00
A37BF28319CB3D10,S,00849DAP1,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.642,20341001,,,20100630,112937,20100706,5000.00,100.000,7.640,,,,20100630,220243,1.00
E3D41C001DFB6EF8,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100630,112942,20100701,15000.00,100.000,,,,,20100630,220243,1.00
185E0F37DF823A92,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,112948,20100706,20000.00,92.000,5.707,,,,20100630,220243,1.00
211D2B369D4CA975,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100630,112753,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
06EACA7451761E67,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100630,112229,20100701,50000.00,113.702,1.006,,,,20100630,220243,1.00
44A9321658D20C41,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,112223,20100706,50000.00,100.169,3.230,,,,20100630,220243,1.00
08077708396D1BC3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,112913,20100706,10000.00,62.000,8.494,,,,20100630,220243,1.00
DD14D35C36DD755A,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100630,112845,20100706,35000.00,108.984,5.156,,,,20100630,220243,1.00
2E98B5CCF9BB3297,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,112223,20100706,130000.00,100.169,3.230,,,,20100630,220243,1.00
BB5A953E406A1B13,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,112741,20100714,250000.00,101.842,,S,,,20100630,220243,1.00
F70A0BF37F111364,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,112905,20100706,25000.00,101.300,,,,,20100630,220243,1.00
1040EC4B61277B62,P,886100PG5,THURSTON CNTY WASH ,20020501,5.125,20221201,,,20100630,112951,20100706,15000.00,101.122,4.289,,,,20100630,220243,1.00
B560EADBBE6ECCF9,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100630,112949,20100706,150000.00,90.451,4.100,,,,20100630,220243,1.00
D4BC664AADB23760,S,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100630,112949,20100706,50000.00,112.267,0.832,,,,20100630,220243,1.00
4F1563D73E9375FA,P,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.397,20430501,,,20100630,093900,20100701,100000.00,100.000,0.000,,,,20100630,220243,1.00
2136EB2371B0B39E,S,597332AT2,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.100,20290801,Y,,20100630,112904,20100802,25000.00,100.000,4.100,,,,20100630,220243,1.00
5F181D952C459DB9,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100630,112856,20100706,25000.00,101.289,,,,,20100630,220243,1.00
24A0D2CB96489F94,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100630,112853,20100706,25000.00,101.539,,,,,20100630,220243,1.00
E50704F1F0749B0F,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100630,113000,20100706,15000.00,85.753,5.922,,,,20100630,220243,1.00
91C9611720F0A029,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,113004,20100706,5000.00,99.600,3.421,,,,20100630,220243,1.00
D7D84B03F03CBC0B,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100630,112957,20100706,20000.00,100.000,5.827,,,,20100630,220243,1.00
9822708A1AB642DA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,112955,20100706,10000.00,102.250,6.433,,,,20100630,220243,1.00
AC20023231407833,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100630,112958,20100706,75000.00,97.025,4.699,,,,20100630,220243,1.00
20357F21D9D286DC,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100630,112600,20100706,25000.00,103.122,2.751,,,,20100630,220243,1.00
E438A1AA57CEDB23,S,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100630,112954,20100706,25000.00,106.703,2.800,,,,20100630,220243,1.00
DF96FF8CD291DD0A,S,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20100630,112953,20100706,500000.00,101.471,1.000,,,,20100630,220243,1.00
9038E86CFDD2F6EA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,113004,20100706,65000.00,103.967,4.482,,,,20100630,220243,1.00
72A4F6A411860E98,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100630,112858,20100706,15000.00,101.604,,,,,20100630,220243,1.00
CF8CA601EC7DFD37,S,812275NX9,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20120201,Y,,20100630,112918,20100701,400000.00,101.679,0.929,,,,20100630,220243,1.00
91C690AAF87AFFF3,D,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20100630,112953,20100706,500000.00,100.747,,,,,20100630,220243,1.00
14F8AE34E7140F48,D,968648XY6,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,2.000,20120101,,,20100630,112953,20100706,500000.00,100.732,,,,,20100630,220243,1.00
6966EA6B40495D8B,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100630,112913,20100706,225000.00,102.200,0.403,,,,20100630,220243,1.00
8929A95BFC4D4557,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,112926,20100706,10000.00,91.000,5.806,,,,20100630,220243,1.00
4C20CF9674F558C1,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100630,112919,20100706,100000.00,104.274,3.400,,,,20100630,220243,1.00
C764B6E13457BAF7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,112932,20100728,20000.00,99.626,4.524,,,,20100630,220243,1.00
47793037F2C52863,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,112927,20100706,5000.00,101.938,5.050,,,,20100630,220243,1.00
AF7C1392F6F5B75D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,113004,20100706,65000.00,102.217,,,,,20100630,220243,1.00
7B0D840B63386656,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,112933,20100706,5000.00,99.750,,,,,20100630,220243,1.00
B3A2BC7FF34A3676,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100630,112938,20100706,150000.00,88.246,,,,,20100630,220243,1.00
223D3998B902B651,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100630,112949,20100706,150000.00,88.246,,,,,20100630,220243,1.00
347C7434509B7421,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,113000,20100706,250000.00,105.338,4.000,,,,20100630,220243,1.00
D1FCC9EFF08D2F3B,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,113000,20100706,250000.00,105.338,4.000,,,,20100630,220243,1.00
6BE91F46C680CF06,P,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20100630,112953,20100706,100000.00,103.691,3.314,,,,20100630,220243,1.00
34995FCEDFC81124,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100630,113004,20100706,5000.00,86.623,5.279,,,,20100630,220243,1.00
9C8F6B7D437C2D18,P,409327BP7,HAMPTON ROADS SANTN DIST VA REF,20031210,4.000,20151001,,,20100630,113001,20100701,25000.00,107.764,2.416,,,,20100630,220243,1.00
285B1D63196364EC,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,113000,20100706,25000.00,103.530,4.464,,,,20100630,220243,1.00
05157307960491F0,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,113011,20100706,25000.00,101.247,,,,,20100630,220243,1.00
02C465E7ABB1E332,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,113002,20100706,25000.00,103.530,4.464,,,,20100630,220243,1.00
AED98C0F684ACC2E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,113006,20100720,25000.00,100.337,4.208,,,,20100630,220243,1.00
1E6CBE0176285392,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,113000,20100706,25000.00,101.955,4.011,,,,20100630,220243,1.00
3093EB435B397FD8,S,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20100630,113004,20100706,100000.00,110.895,1.270,,,,20100630,220243,1.00
B17828423191748B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,113007,20100706,25000.00,100.500,4.646,,,,20100630,220243,1.00
5290E8AA80443C99,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100630,112958,20100706,75000.00,98.750,,,,,20100630,220243,1.00
3C7717898C1CCC8F,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,113011,20100706,25000.00,102.631,4.151,,,,20100630,220243,1.00
8348EC879AF1775D,S,432632EU7,HILLSIDE ILL REF-SER A,20051001,4.000,20111201,,,20100630,112900,20100706,760000.00,102.471,2.200,,,,20100630,220243,1.00
2DE11EBD4BB1522A,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,112939,20100706,25000.00,106.000,2.695,,,,20100630,220243,1.00
B9AF43D58F96BF6E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,113011,20100706,150000.00,74.893,8.149,,,,20100630,220243,1.00
A79AB2F2AD0F8FB5,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,113010,20100706,25000.00,101.247,,,,,20100630,220243,1.00
A25E8121AF911A19,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,113000,20100706,25000.00,100.080,,,,,20100630,220243,1.00
BE8B904090424B9D,D,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20100630,113004,20100706,100000.00,110.145,,,,,20100630,220243,1.00
77F526FB144B3ED9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,113007,20100706,25000.00,98.625,,,,,20100630,220243,1.00
6BFF62C174A6B8C7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,113014,20100706,20000.00,102.250,6.376,,,,20100630,220243,1.00
6AB9607D87DC0A9E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,113016,20100714,20000.00,102.250,6.348,,,,20100630,220243,1.00
FCFA609D3DC9C8A8,D,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,112919,20100728,525000.00,99.425,,P,,,20100630,220243,1.00
5096DDBC858198DF,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,113011,20100706,150000.00,73.425,,,,,20100630,220243,1.00
07C18E4E7CD50AB7,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113000,20100708,25000.00,99.386,4.000,,,Y,20100630,220243,1.00
E233D737F3AEDF70,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,113000,20100708,125000.00,102.330,1.190,,,Y,20100630,220243,1.00
06F5C3BF928BAC37,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100630,105352,20100707,200000.00,103.956,3.650,,,,20100630,220243,1.00
AA38BCE5495C4FCC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,113016,20100706,35000.00,99.988,6.000,,,,20100630,220243,1.00
784145D25338FD01,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100630,113008,20100706,10000.00,106.662,3.830,,,,20100630,220243,1.00
31E32C410B79B619,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113008,20100720,10000.00,100.000,4.375,,,,20100630,220243,1.00
78BCDE7A0A405A9C,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100630,113003,20100706,30000.00,113.705,,,,,20100630,220243,1.00
F4A09D89AE310B7B,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,113011,20100720,25000.00,98.125,,,,,20100630,220243,1.00
2402711D7F324ACC,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100630,113008,20100706,10000.00,105.661,,,,,20100630,220243,1.00
2C8AF9427ED04B78,D,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,113011,20100706,25000.00,102.506,,,,,20100630,220243,1.00
87DC94274F911A6E,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,113016,20100706,35000.00,98.488,,,,,20100630,220243,1.00
3CA71A6B66EFB1E6,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,50000.00,101.884,2.700,,,,20100630,220243,1.00
DA4ED1884C604211,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113000,20100708,50000.00,102.321,2.920,,,,20100630,220243,1.00
D12DFBA4F0994F57,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,112910,20100706,100000.00,101.769,7.100,,,,20100630,220243,1.00
C58E69B0B952FA9B,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20100630,113000,20100706,400000.00,107.463,2.930,,,,20100630,220243,1.00
A0E30A31573C9C68,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100630,112959,20100706,100000.00,100.125,4.726,,,,20100630,220243,1.00
E749015E2CB9E27F,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.397,20430501,,,20100630,093900,20100701,100000.00,100.000,,,,,20100630,220243,1.00
6E640970354BD7BA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,113029,20100706,50000.00,101.850,3.940,,,,20100630,220243,1.00
BAE0462274B02277,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,113030,20100714,5000.00,102.500,5.975,,,,20100630,220243,1.00
9BECA5AFEFB63467,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100630,113031,20100706,5000.00,101.375,4.256,,,,20100630,220243,1.00
5DF399F2D3FA7579,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100630,112900,20100706,5000.00,104.650,,,,,20100630,220243,1.00
E1014E7CA200CB1C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,113023,20100706,15000.00,99.572,5.482,,,,20100630,220243,1.00
3E3F20BD70066FA3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,113026,20100706,5000.00,100.000,4.250,,,,20100630,220243,1.00
CA2EB8A390DEAEDC,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100630,113006,20100630,25000.00,111.697,3.798,,,,20100630,220243,1.00
E9C9B05DC4D12828,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100630,113012,20100706,100000.00,104.274,3.400,,,,20100630,220243,1.00
2EE199EA24E0AE05,S,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20100630,113020,20100706,25000.00,90.250,6.525,,,,20100630,220243,1.00
B0CEDB994D4FACBF,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113000,20100708,500000.00,101.591,,,,,20100630,220243,1.00
59CA0F82D1064EB8,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,50000.00,101.884,,,,,20100630,220243,1.00
692FE2F4824502D6,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113000,20100708,50000.00,102.321,,,,,20100630,220243,1.00
7770167100BF939E,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113000,20100708,400000.00,98.986,,,,,20100630,220243,1.00
AD206BF22D34D003,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113000,20100708,25000.00,98.886,,,,,20100630,220243,1.00
1929A9AAFA70AEDC,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100630,113008,20100706,10000.00,105.661,,,,,20100630,220243,1.00
1B5B2AA586960722,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,113000,20100708,125000.00,101.955,,,,,20100630,220243,1.00
71BB35AF032C92DF,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100630,112600,20100706,50000.00,109.889,1.250,,,,20100630,220243,1.00
0BC493FBB83755A2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,113037,20100706,25000.00,100.000,4.250,,,,20100630,220243,1.00
868FB4D6318697B3,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,,,20100630,113038,20100706,10000.00,102.909,3.640,,,,20100630,220243,1.00
575945AF2CCBF87B,S,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100630,113025,20100714,5000.00,99.876,3.019,,,,20100630,220243,1.00
CA0B11188A248818,S,708349LT0,PENNRIDGE PA SCH DIST ,20030315,4.700,20220215,,,20100630,112939,20100706,10000.00,103.776,3.179,,,,20100630,220243,1.00
3C5DC891953F47C5,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100630,113034,20100706,10000.00,97.208,5.212,,,,20100630,220243,1.00
4CBDA958E3B6C727,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113040,20100706,25000.00,108.339,3.938,,,,20100630,220243,1.00
ED94A4A461F88AB4,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100630,113000,20100706,25000.00,100.000,5.125,,,,20100630,220243,1.00
1182514D0E1AE7B2,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100630,113034,20100706,10000.00,98.190,,,,,20100630,220243,1.00
668507DACE32260D,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113040,20100706,25000.00,107.339,,,,,20100630,220243,1.00
C78F380FA91E082D,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100630,112700,20100706,25000.00,105.412,,,,,20100630,220243,1.00
2340FD1A72E95765,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100630,112800,20100706,30000.00,111.497,,,,,20100630,220243,1.00
011459D801C640A9,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100630,113024,20100706,50000.00,99.000,4.825,,,,20100630,220243,1.00
73B65A63F204273F,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100630,113043,20100706,20000.00,96.266,4.921,,,,20100630,220243,1.00
9AFAB044AE1DE9D4,S,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100630,113035,20100706,20000.00,109.327,3.448,,,,20100630,220243,1.00
33A6981461B3FB7F,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100630,113035,20100706,20000.00,108.327,,,,,20100630,220243,1.00
396612493B8A4246,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,,,20100630,113040,20100706,10000.00,101.136,,,,,20100630,220243,1.00
5F598AD0E9A4DBD6,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20100630,113055,20100706,10000.00,102.167,3.992,,,,20100630,220243,1.00
21E627C9CB6F41A8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,113049,20100706,40000.00,101.852,3.502,,,,20100630,220243,1.00
F264BA512C5E9CDB,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100630,113058,20100706,20000.00,95.865,6.807,,,,20100630,220243,1.00
76677792EA8C8E92,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100630,113059,20100706,20000.00,104.125,5.879,,,,20100630,220243,1.00
069DC2094C07CB04,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100630,113049,20100706,15000.00,96.625,4.789,,,,20100630,220243,1.00
1C94D3589057CDAA,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100630,113059,20100708,5000.00,95.375,,,,,20100630,220243,1.00
86E43D4A4723440D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,113049,20100706,25000.00,105.841,3.491,,,,20100630,220243,1.00
498B1C9377763F79,P,545896X64,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20150701,,,20100630,113023,20100701,25000.00,113.051,2.227,,,,20100630,220243,1.00
77EC7C3D6767671B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100630,113058,20100706,20000.00,111.326,2.667,,,,20100630,220243,1.00
CC4D07CA7E624254,S,929007FD9,VOORHEES TWP N J BRD ED ,20080301,4.000,20160301,,,20100630,113035,20100706,40000.00,107.769,2.516,,,,20100630,220243,1.00
FDFAFF1612A808E3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,113041,20100706,15000.00,99.324,,,,,20100630,220243,1.00
6F4BFDDC3BE85AD4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,113051,20100701,90000.00,100.000,,,,,20100630,220243,1.00
AAFA296D9540D955,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100630,113104,20100706,10000.00,100.000,4.374,,,,20100630,220243,1.00
AA0B49A65275248B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,113057,20100706,40000.00,100.844,,,,,20100630,220243,1.00
7A34422D76D9E8EC,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100630,113035,20100706,20000.00,108.327,,,,,20100630,220243,1.00
524B0D8631A9EC14,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113109,20100706,5000.00,102.250,6.432,,,,20100630,220243,1.00
881C97A38D2C9E7E,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100630,113059,20100708,5000.00,97.750,5.467,,,,20100630,220243,1.00
827D2F3B07E4EC12,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100630,113040,20100706,50000.00,99.000,4.825,,,,20100630,220243,1.00
BF4E4EA074851742,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100630,113049,20100708,105000.00,100.000,0.000,,,,20100630,220243,1.00
7B77CFAE409D1022,P,66704JAC2,NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B,20001110,,20401101,,,20100630,113000,20100701,450000.00,100.000,,,,,20100630,220243,1.00
0BFF31997CF4E2D8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,111359,20100706,50000.00,63.796,,,,,20100630,220243,1.00
7C0972828AE66A1C,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,113035,20100706,80000.00,105.500,5.073,,,,20100630,220243,1.00
25AEC6C4BE950357,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,112800,20100708,500000.00,115.265,2.080,,,,20100630,220243,1.00
441697E2103517E0,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,113000,20100706,25000.00,103.713,4.400,,,,20100630,220243,1.00
CA7B5FECF60EE5D4,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100630,113058,20100706,25000.00,103.243,3.650,,,,20100630,220243,1.00
25AFC9F15294F883,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100630,112824,20100706,50000.00,100.900,,,,,20100630,220243,1.00
AE86AB1357DEF2BF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100630,113107,20100706,15000.00,101.209,4.784,,,,20100630,220243,1.00
1A237806CF5F8EFD,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,113113,20100706,20000.00,100.000,4.875,,,,20100630,220243,1.00
199727B1DAD6BAC0,S,452650BK9,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20221101,,,20100630,113000,20100706,100000.00,108.491,4.037,,,,20100630,220243,1.00
6B9DF94088F57023,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100630,112620,20100701,30000.00,96.250,,,,,20100630,220243,1.00
1AA886F4A7D427A4,P,07201TWB0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.250,20130901,,,20100630,113108,20100706,45000.00,101.855,3.621,,,,20100630,220243,1.00
070A6C6C4A9E6FB6,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100630,113112,20100706,20000.00,90.375,5.257,,,,20100630,220243,1.00
5E7D49E5CB15A55F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,113112,20100706,175000.00,99.371,5.295,,,,20100630,220243,1.00
FA69731E5E9BE388,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,113111,20100720,50000.00,99.500,5.040,,,,20100630,220243,1.00
66C6A8259649C386,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100630,113117,20100701,10000.00,100.000,,,,,20100630,220243,1.00
2C19C7291A15CC47,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,113119,20100706,25000.00,102.900,6.533,,,,20100630,220243,1.00
14FC5A9A01C26765,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100630,113107,20100706,15000.00,100.709,,,,,20100630,220243,1.00
D64CA76750746E0F,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,113113,20100701,20000.00,99.000,,,,,20100630,220243,1.00
1B2CA686874DDA20,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,113111,20100720,50000.00,98.500,,,,,20100630,220243,1.00
2EF43F069D88F3D1,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100630,113100,20100706,20000.00,99.300,5.045,,,,20100630,220243,1.00
CB4E88F5E8A337A2,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100630,113104,20100701,15000.00,109.171,3.659,,,,20100630,220243,1.00
7B862AC48EB0C96D,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100630,113112,20100706,5000.00,104.000,4.236,,,,20100630,220243,1.00
6FE14EEF583BAA69,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100630,113113,20100706,75000.00,108.625,3.828,,,,20100630,220243,1.00
37E6EB357493EE7A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,112900,20100706,70000.00,103.713,4.400,,,,20100630,220243,1.00
51DEB72E3E328CD9,P,26704TAL4,DUTCHESS CNTY N Y WTR & ,20041028,4.000,20191001,,,20100630,112841,20100706,10000.00,104.000,2.987,,,,20100630,220243,1.00
5D3FA10B28EA0369,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100630,113000,20100706,10000.00,106.250,,,,,20100630,220243,1.00
46DF57A42719BEA0,D,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100630,113021,20100714,5000.00,98.001,,,,,20100630,220243,1.00
5979F5CC01FDB37E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,1000000.00,100.000,6.498,,,Y,20100630,220243,1.00
3F0BADDF9B71B82F,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100630,113119,20100706,25000.00,105.096,4.021,,,,20100630,220243,1.00
46663DB36515FD68,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100630,113118,20100706,15000.00,97.000,5.988,,,,20100630,220243,1.00
E590612065A27887,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,113118,20100706,5000.00,91.907,5.639,,,,20100630,220243,1.00
C954C4EA7ED112F6,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100630,113120,20100706,10000.00,109.975,2.022,,,,20100630,220243,1.00
55518DAEA0E479D9,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100630,113055,20100706,45000.00,103.790,3.419,,,,20100630,220243,1.00
46BA7706DE2417F3,D,07201TWB0,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.250,20130901,,,20100630,113108,20100706,45000.00,102.355,,,,,20100630,220243,1.00
C31E97065A95C8AA,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,113118,20100706,5000.00,89.442,,,,,20100630,220243,1.00
335E01195C77159E,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,113125,20100706,20000.00,99.750,4.022,,,,20100630,220243,1.00
D3C1453B94B702E7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,113126,20100706,200000.00,99.988,6.000,,,,20100630,220243,1.00
A4E8DB033AB3D51D,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,112857,20100706,1MM+,107.060,,,,,20100630,220243,1.00
84382B36BD6DF9AD,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,113122,20100706,95000.00,110.099,3.124,,,,20100630,220243,1.00
2FA5D113339D872E,S,388713AU3,GRASS LAKE VLG MICH CAP IMPT,20080601,5.100,20271001,,,20100630,113130,20100713,10000.00,96.398,5.424,,,,20100630,220243,1.00
3F998C4A644B7B72,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,113126,20100706,200000.00,98.488,,,,,20100630,220243,1.00
0D1A67AC9A09DBC3,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,113134,20100713,20000.00,102.650,5.738,,,,20100630,220243,1.00
DBF5F2E82FC13D16,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,113119,20100706,10000.00,116.266,2.700,,,,20100630,220243,1.00
7FF75FFBDBB37069,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100630,113120,20100706,35000.00,106.500,6.793,,,,20100630,220243,1.00
D5483E74882E5C27,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,113135,20100706,10000.00,99.500,4.535,,,,20100630,220243,1.00
B35B0A012164E2F2,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,113119,20100706,10000.00,116.165,,,,,20100630,220243,1.00
B03C9D8416C6B97C,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100630,113131,20100706,5000.00,97.670,4.642,,,,20100630,220243,1.00
2A251181182BA6D0,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20100630,112839,20100706,700000.00,109.204,2.850,,,,20100630,220243,1.00
4E87A0F8F082B446,S,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,113117,20100706,25000.00,106.513,3.678,,,,20100630,220243,1.00
80894323BE3F791B,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100630,113117,20100706,50000.00,99.399,4.195,,,,20100630,220243,1.00
1DEB22C9A00E0060,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100630,113141,20100706,10000.00,94.536,5.548,,,,20100630,220243,1.00
B8E017BCC35B66AF,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100630,112615,20100706,400000.00,87.500,,,,,20100630,220243,1.00
AF5ED6824E9D6C32,D,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,113058,20100706,25000.00,106.413,,,,,20100630,220243,1.00
C955EB8CF7256082,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,113127,20100706,10000.00,116.165,,,,,20100630,220243,1.00
19445039AE80FB6B,S,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100630,113000,20100706,25000.00,111.220,2.350,,,,20100630,220243,1.00
C964ACB674A52A4F,S,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100630,113000,20100802,500000.00,100.644,1.850,,,Y,20100630,220243,1.00
E88FD84D48086AEF,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100630,113128,20100706,10000.00,109.975,,,,,20100630,220243,1.00
D7D73A373EDFA100,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100630,113100,20100706,50000.00,98.499,,,,,20100630,220243,1.00
C7809587EB0A29B8,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100630,112933,20100706,400000.00,108.311,1.250,,,,20100630,220243,1.00
F9D3C6B76387FD0B,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100630,113100,20100706,25000.00,103.077,4.926,,,,20100630,220243,1.00
270CD8B6508775C0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113144,20100706,20000.00,102.250,6.432,,,,20100630,220243,1.00
518A6588AD907346,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,113146,20100706,10000.00,100.000,4.648,,,,20100630,220243,1.00
7E50D25F58661C60,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,113148,20100706,10000.00,102.000,6.368,,,,20100630,220243,1.00
4006EBD58A69CDAE,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,113151,20100706,100000.00,103.000,4.355,,,,20100630,220243,1.00
2DE44E77A8E1AA19,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100630,113100,20100729,270000.00,101.994,,,,,20100630,220243,1.00
7ECBB957F00D7FA1,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,Y,,20100630,113023,20100708,1MM+,115.277,2.580,,,,20100630,220243,1.00
F25A740B2AAD7B1E,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100630,112904,20100706,25000.00,99.000,,,,,20100630,220243,1.00
4796C91E87BBB4F3,P,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20100630,113027,20100630,350000.00,109.907,2.083,,,,20100630,220243,1.00
36AB7CECA19E8D25,P,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20100630,112500,20100706,25000.00,98.400,4.734,,,,20100630,220243,1.00
861E9FD988435974,P,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100630,112400,20100706,335000.00,104.178,1.437,,,,20100630,220243,1.00
3581D81A47A59FDC,P,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100630,113147,20100706,50000.00,107.523,4.400,,,,20100630,220243,1.00
D17AD69FD9A5E301,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,113141,20100706,25000.00,99.750,4.022,,,,20100630,220243,1.00
0376EB64A5FB8CF7,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100630,113151,20100706,35000.00,109.930,2.323,,,,20100630,220243,1.00
2C5C4EA8279BA6A9,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100630,112615,20100701,30000.00,99.400,4.662,,,,20100630,220243,1.00
A60056A1A09EEDB3,S,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100630,113142,20100706,20000.00,106.939,3.814,,,,20100630,220243,1.00
2652E55077D6B181,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100630,113141,20100706,35000.00,109.005,,,,,20100630,220243,1.00
64593CC5298C50F8,S,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100630,113149,20100706,10000.00,99.500,4.409,,,,20100630,220243,1.00
290C96BC5CE6E7B8,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100630,113146,20100706,10000.00,105.910,3.876,,,,20100630,220243,1.00
17C8A39A7AC08360,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,113145,20100706,15000.00,98.750,,,,,20100630,220243,1.00
4F62F28538389378,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,113152,20100706,40000.00,100.250,4.458,,,,20100630,220243,1.00
6666D3C86D3B7465,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,113100,20100706,25000.00,103.713,4.400,,,,20100630,220243,1.00
B516090A43FEDC4B,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,113152,20100706,40000.00,99.250,,,,,20100630,220243,1.00
9548984103D63ABF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,113205,20100709,5000.00,103.000,5.204,,,,20100630,220243,1.00
06246225F316CF31,S,543251CM2,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.750,20240915,,,20100630,113144,20100706,50000.00,106.779,3.668,,,,20100630,220243,1.00
6A9FD60452354822,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100630,113202,20100706,50000.00,103.675,4.705,,,,20100630,220243,1.00
8692F963B4EA5605,D,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100630,113202,20100706,50000.00,103.050,,,,,20100630,220243,1.00
F601A21342170FEF,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,113201,20100706,40000.00,104.940,4.821,,,,20100630,220243,1.00
A6475BE9E0FD1D35,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,113158,20100715,5000.00,99.647,4.030,,,,20100630,220243,1.00
0421BC8E045D0753,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,113201,20100706,40000.00,103.440,,,,,20100630,220243,1.00
773845AA2B17E5CC,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100630,113145,20100706,10000.00,103.575,,,,,20100630,220243,1.00
79CA110CC845D62B,S,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20100630,113200,20100706,50000.00,111.250,2.911,,,,20100630,220243,1.00
B3486961FF787A68,S,070329MA2,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20190215,,,20100630,113200,20100706,400000.00,76.117,3.195,,,,20100630,220243,1.00
DA6BD74B004CB30E,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100630,113200,20100706,5000.00,101.065,,,,,20100630,220243,1.00
28A24EA8FCC5A31C,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100630,113201,20100706,5000.00,106.000,5.867,,,,20100630,220243,1.00
63AEED0728DA5764,D,890594AX2,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.000,20140601,,,20100630,112143,20100706,15000.00,97.100,,S,,,20100630,220243,1.00
42CC2B494D641952,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,112805,20100708,750000.00,107.039,2.410,,,,20100630,220243,1.00
8F6CC97CE41CAD64,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100630,113111,20100706,100000.00,104.274,3.400,,,,20100630,220243,1.00
4A66F5554315063D,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100630,113121,20100706,25000.00,103.617,4.605,,,,20100630,220243,1.00
732E4DC161B3FEA3,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100630,113137,20100706,100000.00,100.000,4.999,,,,20100630,220243,1.00
1A7EE5E357C1A702,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100630,113130,20100706,25000.00,100.000,3.250,,,,20100630,220243,1.00
B0DFB02F5B425EB1,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100630,112600,20100702,10000.00,101.478,1.400,,,,20100630,220243,1.00
CC169021C1617766,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112735,20100706,20000.00,98.000,,,,,20100630,220243,1.00
B5167A8A33024A8B,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,1MM+,100.000,6.149,,,Y,20100630,220243,1.00
DFB7D10E3931629D,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100630,113158,20100720,50000.00,102.655,2.033,,,,20100630,220243,1.00
2428C36039272956,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100630,113109,20100706,255000.00,114.026,,,,,20100630,220243,1.00
67D60A819FD68970,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100630,113103,20100706,255000.00,114.076,,,,,20100630,220243,1.00
5B18C0B5299DFF0F,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113109,20100720,250000.00,98.150,,,,,20100630,220243,1.00
72397E5668291C47,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113205,20100720,250000.00,98.090,,,,,20100630,220243,1.00
20143FFFE614E706,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100630,113100,20100720,50000.00,102.555,,,,,20100630,220243,1.00
A7B253911F9D4850,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20100630,113215,20100706,5000.00,103.808,1.895,,,,20100630,220243,1.00
CFE5D366DC081F26,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,113216,20100706,10000.00,101.800,4.394,,,,20100630,220243,1.00
8712A918E68185C7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,113213,20100706,10000.00,99.500,4.049,,,,20100630,220243,1.00
2DE3E1E1FEA3E452,P,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100630,113218,20100706,200000.00,103.897,1.190,,,,20100630,220243,1.00
73106B68A2BCEC76,P,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100630,112741,20100706,100000.00,103.213,1.700,,,,20100630,220243,1.00
6B1E1B237CE5E23A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,113220,20100706,20000.00,100.000,4.648,,,,20100630,220243,1.00
97223F74D476C6A9,S,66988TBZ5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.400,20230901,,,20100630,113205,20100706,5000.00,90.500,5.419,,,,20100630,220243,1.00
26EACD846FD22ED5,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100630,113111,20100706,75000.00,106.125,,,,,20100630,220243,1.00
FA308EFF25F2CF2D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,113217,20100709,10000.00,83.326,6.365,,,,20100630,220243,1.00
4D3C6D650B767B88,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100630,113108,20100706,75000.00,106.250,,,,,20100630,220243,1.00
A123E75792BF18AC,D,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100630,112949,20100706,100000.00,98.080,,S,,,20100630,220243,1.00
3203ED80AD9C3F7D,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100630,113209,20100706,10000.00,97.620,5.003,,,,20100630,220243,1.00
23129A9156EEAE22,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,113221,20100708,25000.00,100.000,4.749,,,,20100630,220243,1.00
B4C4BAC170D7CCEF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,113222,20100709,5000.00,100.000,4.750,,,,20100630,220243,1.00
BAC696201B89A25C,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100630,113223,20100706,100000.00,100.356,2.954,,,,20100630,220243,1.00
0A32C9FD99499CB0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,113225,20100706,15000.00,99.500,4.049,,,,20100630,220243,1.00
01ED2E09342718EF,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100630,113200,20100729,275000.00,100.718,,,,,20100630,220243,1.00
9B53B429AF45DFC2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,113231,20100706,25000.00,102.250,6.586,,,,20100630,220243,1.00
E564D0BD22AD6890,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,113217,20100706,75000.00,104.905,2.500,,,,20100630,220243,1.00
C9B389A51CF4B78B,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113219,20100706,50000.00,108.339,3.938,,,,20100630,220243,1.00
DDAE41DD689D077F,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100630,113222,20100706,250000.00,20.390,5.388,,,,20100630,220243,1.00
889B0A11B4256D74,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100630,113224,20100706,190000.00,41.968,5.781,,,,20100630,220243,1.00
C7CFC22F5F2C0BFF,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,113217,20100706,75000.00,104.155,,,,,20100630,220243,1.00
DA5CE016942C9C27,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113219,20100706,50000.00,107.339,,,,,20100630,220243,1.00
8D65FD6E5588E00C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,113200,20100706,10000.00,105.996,4.623,,,,20100630,220243,1.00
2AF54210F0BFD70A,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100630,113225,20100706,300000.00,60.449,6.243,,,,20100630,220243,1.00
3BDE9B7807B023D7,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100630,113222,20100706,250000.00,20.515,,,,,20100630,220243,1.00
0F1DF1BE1FD68880,S,79739VAJ2,SAN DIEGO CNTY CALIF REGL ARPT COML PAPER IAM,20100625,0.370,20100803,Y,,20100630,113100,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
F3C621005B03EE4E,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100630,113226,20100706,250000.00,28.978,5.872,,,,20100630,220243,1.00
FDBBA469FF4DEABE,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,113227,20100706,50000.00,109.663,2.500,,,,20100630,220243,1.00
2ABE39DE990AC1AA,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100630,113100,20100706,5000.00,106.000,,,,,20100630,220243,1.00
350939B546FAF783,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100630,113224,20100706,190000.00,42.177,,,,,20100630,220243,1.00
951B95280930125E,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100630,113225,20100706,300000.00,60.751,,,,,20100630,220243,1.00
B30E334FE0D57C3F,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100630,113226,20100706,250000.00,29.122,,,,,20100630,220243,1.00
56A869676CBB7388,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100630,113228,20100706,725000.00,26.352,,,,,20100630,220243,1.00
A64EBCF091890738,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,113227,20100706,50000.00,108.163,,,,,20100630,220243,1.00
ED5C041056FDFB5E,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,113200,20100706,1000000.00,104.860,4.275,,,,20100630,220243,1.00
8454028DAF7EEA4F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100630,113230,20100706,60000.00,106.370,4.779,,,,20100630,220243,1.00
EC959BB02EAD30AE,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100630,113231,20100706,50000.00,27.299,6.603,,,,20100630,220243,1.00
218251CC6C14597C,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,113200,20100706,1000000.00,104.860,,,,,20100630,220243,1.00
FAAA9702F90AAD17,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100630,113231,20100706,50000.00,26.519,,,,,20100630,220243,1.00
408E8DFF07776B8F,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100630,113100,20100706,100000.00,108.500,3.538,,,,20100630,220243,1.00
9400A5F9C3581CC9,S,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100630,113230,20100706,10000.00,101.078,3.600,,,,20100630,220243,1.00
1E003CF51CBE26BA,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100630,113208,20100630,25000.00,100.000,4.750,,,,20100630,220243,1.00
EB3E12C82F66F0E3,S,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100630,113222,20100706,10000.00,106.918,1.600,,,,20100630,220243,1.00
2558210B536C9B65,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100630,113235,20100706,15000.00,93.947,5.279,,,,20100630,220243,1.00
0F29EF36E9FB577A,P,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,113239,20100706,25000.00,100.000,4.500,,,,20100630,220243,1.00
CD9BA46C655184ED,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,113240,20100708,25000.00,101.950,5.250,,,,20100630,220243,1.00
15A4EBE1F7B23871,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,112906,20100706,1000000.00,107.493,3.964,,,,20100630,220243,1.00
631BF38489EC39E5,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100630,113235,20100706,15000.00,91.847,,,,,20100630,220243,1.00
3FA0916105392A64,D,543251CM2,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.750,20240915,,,20100630,113142,20100706,50000.00,104.529,,,,,20100630,220243,1.00
91B82F65407E5745,D,543251CM2,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.750,20240915,,,20100630,113139,20100706,50000.00,104.654,,,,,20100630,220243,1.00
1FB4824331FA3597,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,113244,20100709,10000.00,102.500,4.779,,,,20100630,220243,1.00
98F64439E45B00BD,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100630,113237,20100706,15000.00,107.375,3.380,,,,20100630,220243,1.00
B2120B57C23111C6,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,113226,20100706,25000.00,101.956,4.000,,,,20100630,220243,1.00
4ACB07BEEFE39AED,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,113230,20100706,10000.00,105.300,3.684,,,,20100630,220243,1.00
90C884DBFE3A1D9D,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100630,113231,20100706,20000.00,111.400,0.780,,,,20100630,220243,1.00
668EBEC97BA9F658,S,937791KU4,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.100,20260101,Y,,20100630,113022,20100706,255000.00,100.000,5.100,,,,20100630,220243,1.00
57F1EDAC94958A93,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113250,20100706,10000.00,102.250,6.432,,,,20100630,220243,1.00
FBC0B7C6B52EFC53,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112556,20100706,1000000.00,99.060,,S,,,20100630,220243,1.00
D7C9B9B44C0FB141,S,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20100630,113238,20100706,20000.00,103.750,3.634,,,,20100630,220243,1.00
7A05C57BB5F4A53C,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100630,113200,20100706,230000.00,112.907,3.150,,,,20100630,220243,1.00
8A940D66969C4C99,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,113246,20100706,40000.00,99.874,5.007,,,,20100630,220243,1.00
AFC61D978A8B2229,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,111235,20100701,1MM+,98.182,,,,,20100630,220243,1.00
3CD791686B6550B2,S,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100630,113211,20100706,15000.00,107.496,1.250,,,,20100630,220243,1.00
C4CA0796B21782CB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,103156,20100706,1MM+,101.508,,S,,,20100630,220243,1.00
B09B74EEC61601A3,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100630,113255,20100706,25000.00,109.635,1.035,,,,20100630,220243,1.00
2585D9DACC0EF189,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100630,113250,20100706,100000.00,110.278,1.005,,,,20100630,220243,1.00
7CADFC604D8885BF,D,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100630,113000,20100630,375000.00,100.000,,,,,20100630,220243,1.00
AB736F21D10ED03C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,113255,20100706,25000.00,107.915,3.253,,,,20100630,220243,1.00
F1173955053C88FD,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100630,113243,20100706,100000.00,103.296,3.691,,,,20100630,220243,1.00
707E7ADACB58A9FA,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,113255,20100706,25000.00,106.915,,,,,20100630,220243,1.00
D449934F433B3322,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,113122,20100706,500000.00,115.587,2.550,,,,20100630,220243,1.00
DA40E23DA95B3B3E,P,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100630,113216,20100706,250000.00,106.876,0.590,,,,20100630,220243,1.00
A1DED3565626B862,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100630,113243,20100706,100000.00,102.071,,,,,20100630,220243,1.00
4B22F9C8C0DA2842,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,113213,20100706,50000.00,108.116,,,,,20100630,220243,1.00
FF05BA65121154AA,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100630,113230,20100706,100000.00,99.456,,,,,20100630,220243,1.00
078F3F6A0B1F893A,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100630,113248,20100706,100000.00,102.071,,,,,20100630,220243,1.00
345AA31EA3C0E5E1,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100630,113300,20100706,25000.00,104.500,4.220,,,,20100630,220243,1.00
03C5D49D58C8E7EA,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,113306,20100706,50000.00,99.125,4.815,,,,20100630,220243,1.00
0F7CC1E41A8ACE4E,P,709163BP3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER B ,19970807,,20270801,,,20100630,113200,20100701,100000.00,100.000,,,,,20100630,220243,1.00
3AAF3301C04076F3,S,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100630,113255,20100706,10000.00,116.200,4.059,,,,20100630,220243,1.00
DE1ACA85F302899C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,113030,20100706,50000.00,99.125,,,,,20100630,220243,1.00
1B8DD11248B0BFA2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,113249,20100706,10000.00,99.250,5.051,,,,20100630,220243,1.00
1E37AFEDBE913D4B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,112700,20100706,20000.00,100.000,5.000,,,,20100630,220243,1.00
04260C3DB4620821,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,113258,20100706,25000.00,65.725,5.800,,,,20100630,220243,1.00
7494B8C839F96798,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100630,113248,20100706,30000.00,104.000,3.027,,,,20100630,220243,1.00
2184F4EA54CB97B7,S,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100630,113304,20100706,5000.00,113.879,2.274,,,,20100630,220243,1.00
B16D3F88B1D245B5,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100630,113311,20100706,35000.00,106.028,4.050,,,,20100630,220243,1.00
8C7062E47C20DFF7,D,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100630,113255,20100706,10000.00,116.000,,,,,20100630,220243,1.00
45C385D57F22D7E7,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100630,113255,20100706,25000.00,109.435,,,,,20100630,220243,1.00
94846B6D8B97E987,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100630,113200,20100706,35000.00,102.674,1.515,,,,20100630,220243,1.00
D63EAAA0AF13985A,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,113303,20100706,15000.00,103.905,4.600,,,,20100630,220243,1.00
C1E5BFE6029C7644,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,113241,20100630,600000.00,82.569,4.000,,,,20100630,220243,1.00
C849FFD7278A1DB9,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100630,113306,20100706,100000.00,109.682,3.697,,,,20100630,220243,1.00
2C7E161D94080D0F,P,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100630,113257,20100706,20000.00,105.882,3.175,,,,20100630,220243,1.00
B6A21537F69B8B1F,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100630,113301,20100706,25000.00,103.643,4.389,,,,20100630,220243,1.00
7B7C5AA18CFCAA9E,S,363130AX3,GAITHERSBURG MD HOSP FACS REV REF & IMPT-SHADY GROVE,19950601,6.500,20120901,,,20100630,112624,20100702,1MM+,106.534,3.342,,,,20100630,220243,1.00
646E3605BDCD48BD,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100630,113231,20100706,50000.00,26.519,,,,,20100630,220243,1.00
65B18B03D1774A8E,D,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100630,113132,20100729,265000.00,102.390,,P,,,20100630,220243,1.00
D98F6D52489E54CE,D,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100630,113304,20100706,5000.00,113.753,,,,,20100630,220243,1.00
1BCB017252F5B4BF,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100630,113311,20100706,35000.00,104.153,,,,,20100630,220243,1.00
B47A573583448B4A,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,113300,20100706,250000.00,97.750,,,,,20100630,220243,1.00
1EB225F0D4D4B9BC,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100630,113100,20100706,100000.00,106.000,,,,,20100630,220243,1.00
F5563BE72B20AB0D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,113314,20100720,25000.00,100.000,5.000,,,,20100630,220243,1.00
2929C2680584088F,P,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100630,113052,20100706,50000.00,113.527,1.918,,,,20100630,220243,1.00
47263EDB4843F14B,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100630,113000,20100630,950000.00,100.000,,,,,20100630,220243,1.00
2A4A4ED6872C46E4,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100630,113105,20100706,60000.00,105.691,3.500,,,,20100630,220243,1.00
9CBDFFB82C98C9FB,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100630,112924,20100706,100000.00,101.000,4.349,,,,20100630,220243,1.00
0F4550BE41016E4A,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100630,112924,20100706,100000.00,101.000,,,,,20100630,220243,1.00
FF04B68901AD1EC7,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100630,113316,20100706,20000.00,79.650,5.017,,,,20100630,220243,1.00
77D0299635C0CC7B,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,113324,20100706,50000.00,109.386,2.990,,,,20100630,220243,1.00
4B042CB1AB120181,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100630,113317,20100706,15000.00,110.056,1.700,,,,20100630,220243,1.00
4F8F7803AC9019E0,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100630,113308,20100706,10000.00,103.611,2.392,,,,20100630,220243,1.00
030129508E2295C1,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100630,113000,20100630,375000.00,100.000,,,,,20100630,220243,1.00
503B633BC62D9141,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,113258,20100706,10000.00,98.000,4.513,,,,20100630,220243,1.00
00AFE00081782CFC,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100630,113322,20100714,70000.00,100.000,3.750,,,Y,20100630,220243,1.00
8C2F84F9C96834AF,D,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100630,113256,20100706,20000.00,106.507,,P,,,20100630,220243,1.00
73B15134F4E379A4,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100630,113308,20100706,20000.00,99.190,4.328,,,,20100630,220243,1.00
177346BB1C3D5B85,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100630,113318,20100706,20000.00,99.190,4.328,,,,20100630,220243,1.00
A4B259B0483FBF68,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100630,113300,20100706,25000.00,102.564,,,,,20100630,220243,1.00
09CCF08AC09FBCC9,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,112745,20100706,430000.00,103.821,,,,,20100630,220243,1.00
5BA0F03FC166C74D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,113331,20100713,10000.00,102.250,6.175,,,,20100630,220243,1.00
56489D4CDBCD1705,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,113333,20100706,5000.00,98.309,3.550,,,,20100630,220243,1.00
7F3B3761DCFFBAE3,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,113333,20100720,5000.00,101.681,4.044,,,,20100630,220243,1.00
8176DF767988C20E,P,631663FQ9,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20151115,,,20100630,113333,20100706,50000.00,104.990,1.643,,,,20100630,220243,1.00
6D9CC0C3DE79FD93,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,113334,20100706,50000.00,98.246,,,,,20100630,220243,1.00
C76F7293CC09C116,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,113309,20100706,50000.00,101.625,4.000,,,,20100630,220243,1.00
3180340AA17FAC62,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100630,113316,20100706,55000.00,59.863,5.633,,,,20100630,220243,1.00
9BC4F7F8A8535435,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,113334,20100706,50000.00,99.121,4.330,,,,20100630,220243,1.00
280DC62725935D0A,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,50000.00,101.984,2.684,,,,20100630,220243,1.00
9D831D418A2B870D,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100630,112800,20100706,100000.00,109.991,0.750,,,,20100630,220243,1.00
C8C943D462347614,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,113333,20100706,10000.00,98.800,4.084,,,,20100630,220243,1.00
E2FA0DAAD730C8B7,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100630,113231,20100706,250000.00,20.515,,,,,20100630,220243,1.00
6AA19D7270FC101D,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,113333,20100706,5000.00,88.070,4.369,,,,20100630,220243,1.00
DBD9CC4A49B732CC,S,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100630,113333,20100706,10000.00,100.458,0.510,,,,20100630,220243,1.00
766ED955F9341FCE,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,113333,20100706,10000.00,101.600,3.983,,,,20100630,220243,1.00
B542F8FE9ADCD0A2,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,113335,20100714,30000.00,102.500,5.975,,,,20100630,220243,1.00
1649CCAE7BE8862B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,113335,20100714,15000.00,102.250,6.348,,,,20100630,220243,1.00
0A49590C2328D207,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100630,113318,20100706,10000.00,102.585,,,,,20100630,220243,1.00
65424F9DF874295A,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100630,113300,20100706,80000.00,103.478,0.271,,,,20100630,220243,1.00
095773C0FB3FE161,S,631663FQ9,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20151115,,,20100630,113340,20100706,50000.00,105.865,1.015,,,,20100630,220243,1.00
A2EE50D55DD28884,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100630,113339,20100706,50000.00,101.500,4.229,,,,20100630,220243,1.00
EAA22AAB52E2D389,S,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20100630,113342,20100706,15000.00,103.869,4.215,,,,20100630,220243,1.00
84F73687DDD87A13,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100630,113340,20100706,25000.00,110.172,3.539,,,,20100630,220243,1.00
030E76DF8049752A,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100630,113338,20100706,50000.00,15.974,7.036,,,,20100630,220243,1.00
502337E9F20BCDFF,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,113337,20100706,50000.00,97.750,,,,,20100630,220243,1.00
D5E8DBD19FB08186,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100630,112944,20100706,30000.00,97.500,4.913,,,,20100630,220243,1.00
86602D2E9F90D753,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100630,112900,20100706,15000.00,96.650,4.707,,,,20100630,220243,1.00
484ED4F70DA04DE7,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,113335,20100706,150000.00,102.524,4.361,,,,20100630,220243,1.00
910BD1C4B737FFCB,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100630,112944,20100706,30000.00,99.000,,,,,20100630,220243,1.00
24E2BD93C6CBA0C5,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100630,113200,20100706,25000.00,104.886,,,,,20100630,220243,1.00
39520C521FDC7545,D,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20100630,113342,20100706,15000.00,103.610,,,,,20100630,220243,1.00
E4E4177004914B15,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100630,113251,20100706,35000.00,101.176,,,,,20100630,220243,1.00
B0BFFB23406BF53B,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100630,113352,20100706,25000.00,94.121,4.870,,,,20100630,220243,1.00
35C7BAAFB2DBDB59,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100630,113348,20100706,25000.00,107.555,2.453,,,,20100630,220243,1.00
F51A87F0F243B28E,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100630,113345,20100706,80000.00,107.444,2.430,,,,20100630,220243,1.00
C83D2FBCF192CF04,S,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100630,113333,20100706,15000.00,95.000,5.658,,,,20100630,220243,1.00
488BF09E6B1AE79C,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100630,113348,20100706,25000.00,106.305,,,,,20100630,220243,1.00
4F9D4386F9878403,D,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100630,113345,20100706,80000.00,108.344,,,,,20100630,220243,1.00
EB2F01E6829D5759,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100630,113400,20100706,10000.00,118.590,2.727,,,,20100630,220243,1.00
658A865F2B533089,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,113354,20100706,20000.00,104.350,6.229,,,,20100630,220243,1.00
FA503DB9928BC461,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,113357,20100715,15000.00,100.250,4.062,,,,20100630,220243,1.00
CFFF1D3D452848EB,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100630,113354,20100706,50000.00,98.875,,,,,20100630,220243,1.00
0AAF832014A77E24,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,113350,20100706,10000.00,100.000,4.249,,,,20100630,220243,1.00
7400F669D1640602,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100630,113352,20100706,10000.00,99.999,5.000,,,,20100630,220243,1.00
C06B6FCDE336723E,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,113352,20100706,15000.00,63.035,6.024,,,,20100630,220243,1.00
47E3C14225A77535,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100630,113354,20100706,50000.00,100.000,5.499,,,,20100630,220243,1.00
519E53ECCA28849D,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100630,113311,20100706,100000.00,107.264,,,,,20100630,220243,1.00
1381D1C28EED95BA,D,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100630,113254,20100706,10000.00,116.000,,,,,20100630,220243,1.00
5A51FB7DC78E43E5,S,162879E48,CHEEKTOWAGA N Y REF,20100721,3.000,20110515,Y,,20100630,113000,20100721,350000.00,101.951,,,,Y,20100630,220243,1.00
2658FB9E0D9D3604,S,162879E55,CHEEKTOWAGA N Y REF,20100721,3.000,20120515,Y,,20100630,113000,20100721,600000.00,103.741,,,,,20100630,220243,1.00
AF9C8D27176761B0,S,162879E71,CHEEKTOWAGA N Y REF,20100721,4.000,20140515,Y,,20100630,113000,20100721,720000.00,109.550,,,,,20100630,220243,1.00
548F2DA5FAEB5572,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,113405,20100706,20000.00,104.250,4.463,,,,20100630,220243,1.00
3F674A0D16F26B14,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100630,113200,20100706,35000.00,101.426,6.070,,,,20100630,220243,1.00
EF34E763C9A85426,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100630,113200,20100706,25000.00,101.518,,,,,20100630,220243,1.00
190FA2D4BE269295,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100630,113256,20100706,25000.00,101.768,,,,,20100630,220243,1.00
B99DE7ECF74BD59C,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100630,113356,20100706,15000.00,100.785,,,,,20100630,220243,1.00
065364A9E41EC093,D,162879E63,CHEEKTOWAGA N Y REF,20100721,3.000,20130515,Y,,20100630,113000,20100721,100000.00,104.879,,,,Y,20100630,220243,1.00
FF8441F39AF6F373,D,162879E89,CHEEKTOWAGA N Y REF,20100721,2.000,20150515,Y,,20100630,113000,20100721,100000.00,100.773,,,,Y,20100630,220243,1.00
475852A8793EE5B0,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100630,113400,20100706,105000.00,109.250,3.073,,,,20100630,220243,1.00
E206C933A5494ED0,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,113409,20100706,10000.00,102.550,4.462,,,,20100630,220243,1.00
9BE2E9AEBDE49E5B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100630,113401,20100630,25000.00,106.020,4.261,,,,20100630,220243,1.00
26401724EC30A836,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100630,113356,20100706,15000.00,102.085,4.798,,,,20100630,220243,1.00
C6B04CE29E10F5F6,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,113402,20100706,150000.00,102.524,4.361,,,,20100630,220243,1.00
4C335A7998DEB251,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100630,113200,20100706,40000.00,114.477,2.171,,,,20100630,220243,1.00
D267ACE68E5ACF1D,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100630,112704,20100706,320000.00,107.255,,,,,20100630,220243,1.00
65FF68449947C7F5,D,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100630,113311,20100706,15000.00,50.461,,,,,20100630,220243,1.00
58EF048BEE9549C2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,113413,20100706,5000.00,104.250,4.463,,,,20100630,220243,1.00
7D3511180F8828F7,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,113405,20100706,20000.00,104.520,4.147,,,,20100630,220243,1.00
2E408ABD0B904DCA,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,113300,20100706,50000.00,101.744,5.017,,,,20100630,220243,1.00
473A045C46BDA2E7,S,454898MK0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20290101,,,20100630,113318,20100706,75000.00,102.204,4.452,,,,20100630,220243,1.00
9CB1D6658A80032D,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,113300,20100701,50000.00,100.000,,,,,20100630,220243,1.00
54F4308FBEB05E3D,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100630,113218,20100706,25000.00,109.728,1.200,,,,20100630,220243,1.00
18216667594EC5B8,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,Y,,20100630,113000,20100708,200000.00,111.163,,,,Y,20100630,220243,1.00
DBDE4F0733C03BD1,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,113409,20100706,50000.00,99.121,4.330,,,,20100630,220243,1.00
5C8EE8A77625D894,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,113409,20100706,50000.00,98.246,,,,,20100630,220243,1.00
FC6BC21ACABAE0CB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100630,113410,20100706,15000.00,91.847,,,,,20100630,220243,1.00
BB7846F18F115394,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,113305,20100706,50000.00,101.869,,,,,20100630,220243,1.00
53CC3822C557CF7D,D,677659R30,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20121201,Y,,20100630,113000,20100713,115000.00,101.735,,,,Y,20100630,220243,1.00
6BF568EA22908333,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100630,113400,20100706,15000.00,95.325,4.444,,,,20100630,220243,1.00
A4FBE8CDBA09E66F,P,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100630,113400,20100706,100000.00,108.000,3.870,,,,20100630,220243,1.00
D2ABAF67FAE734E0,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,113421,20100706,10000.00,99.880,3.638,,,,20100630,220243,1.00
4DB3EEFD96B1296F,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100630,113348,20100701,50000.00,15.874,,,,,20100630,220243,1.00
F6FBBBE4FF70CBB7,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100630,113418,20100706,100000.00,45.459,4.161,,,,20100630,220243,1.00
2D68A14255A12056,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,113418,20100706,25000.00,96.500,5.638,,,,20100630,220243,1.00
0D35358C02BA9244,P,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20100630,113416,20100706,100000.00,105.925,1.771,,,,20100630,220243,1.00
CB47EE4708521819,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113000,20100708,250000.00,101.816,,,,,20100630,220243,1.00
19BE96B70EDD49F5,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100630,113417,20100630,25000.00,106.020,4.261,,,,20100630,220243,1.00
4841A4A6B53DB142,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,113052,20100708,10000.00,108.171,2.700,,,,20100630,220243,1.00
3650C9040026AD06,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113019,20100708,25000.00,99.386,4.000,,,,20100630,220243,1.00
2258CF5CA763C5EB,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100630,113415,20100706,10000.00,96.815,4.798,,,,20100630,220243,1.00
5D4C46B1DFDA4AC9,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100630,113417,20100706,10000.00,105.233,1.000,,,,20100630,220243,1.00
4F803D3E4051F88D,D,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100630,113303,20100729,265000.00,102.465,,S,,,20100630,220243,1.00
092B093EF4BB9F31,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100630,113320,20100706,20000.00,108.055,,,,,20100630,220243,1.00
2E2F726F8A57E4FB,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,113000,20100708,10000.00,107.671,,,,,20100630,220243,1.00
CA98ED2F92A7DE4F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113424,20100706,20000.00,102.250,6.432,,,,20100630,220243,1.00
027FCA283BCBF248,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,113425,20100714,20000.00,102.250,6.348,,,,20100630,220243,1.00
A3A3A4590F7576A1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,113428,20100706,10000.00,104.350,6.229,,,,20100630,220243,1.00
30D4406B6EC49223,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100630,113424,20100706,15000.00,103.200,4.594,,,,20100630,220243,1.00
89CE8C403192EE7C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,113426,20100706,50000.00,100.000,4.250,,,,20100630,220243,1.00
979E0760CCF7FB48,S,12823PAM6,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.250,20150901,,,20100630,113424,20100706,50000.00,105.881,1.464,,,,20100630,220243,1.00
D052D8F79F72EABD,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100630,113420,20100630,25000.00,100.460,4.890,,,,20100630,220243,1.00
A0307164E62AFCFE,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113019,20100708,25000.00,99.386,4.000,,,,20100630,220243,1.00
9C36DA1F6CC011C3,D,829353EL1,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20180815,Y,,20100630,113400,20100729,300000.00,102.155,,,,,20100630,220243,1.00
7860062B5EAEF742,P,01801RAJ8,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20160501,,,20100630,111742,20100706,100000.00,96.500,4.948,,,,20100630,220243,1.00
1F47DC75EEBB7B42,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,113155,20100715,40000.00,99.843,4.113,,,,20100630,220243,1.00
1BFC97FE5F020EAD,D,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,110600,20100720,250000.00,99.375,,,,Y,20100630,220243,1.00
EED1D62BB8DCD160,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,113255,20100715,10000.00,100.000,4.500,,,,20100630,220243,1.00
082063B498E0AC6C,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,113431,20100706,10000.00,110.364,3.600,,,,20100630,220243,1.00
2F3A401BB0FB122D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,113434,20100706,10000.00,100.000,4.750,,,,20100630,220243,1.00
10177B7FE00B7C84,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,113304,20100706,20000.00,100.000,4.699,,,,20100630,220243,1.00
B19CBE73262001BE,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,113314,20100706,70000.00,49.834,,,,,20100630,220243,1.00
9E08979FA3EF5741,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,113431,20100706,10000.00,108.363,,,,,20100630,220243,1.00
4D9E94FC7ACC3183,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,113434,20100706,10000.00,98.625,,,,,20100630,220243,1.00
3CA9459532E6F326,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,113432,20100715,1MM+,108.498,,,,,20100630,220243,1.00
10BBBE12A2AABE8E,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100630,113300,20100706,40000.00,100.140,,,,,20100630,220243,1.00
36335E7808F2BE1B,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100630,113317,20100706,20000.00,108.180,,,,,20100630,220243,1.00
B296CD34FC4CFD52,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,113429,20100706,25000.00,101.000,3.996,,,,20100630,220243,1.00
EBC8397F6C96F9B7,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100630,113430,20100706,30000.00,112.593,1.250,,,,20100630,220243,1.00
13B17F6FEDBE7874,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100630,113433,20100706,50000.00,99.374,5.311,,,,20100630,220243,1.00
5A366225E34BD27E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,113440,20100706,50000.00,99.991,5.000,,,,20100630,220243,1.00
FAE545AB80EF81C2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113430,20100706,100000.00,101.686,4.793,,,,20100630,220243,1.00
34E7981C3D27F8F0,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100630,113439,20100706,10000.00,101.825,3.556,,,,20100630,220243,1.00
93BC9061E10D77E8,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,111005,20100730,30000.00,104.129,4.303,,,,20100630,220243,1.00
88C3FD54742A3746,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100630,113337,20100630,1MM+,103.519,,,,,20100630,220243,1.00
AE895129A9143377,S,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,Y,,20100630,113103,20100708,1MM+,115.787,2.770,,,,20100630,220243,1.00
B70064CC69E857C7,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100630,113330,20100706,10000.00,102.500,4.173,,,,20100630,220243,1.00
B1611A83CD972FC2,S,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100630,113354,20100706,800000.00,111.916,1.090,,,,20100630,220243,1.00
181F6F3B361EB55E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,113438,20100706,50000.00,99.725,5.018,,,,20100630,220243,1.00
3B4B4D6633AB1C16,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100630,113119,20100706,100000.00,98.500,5.348,,,,20100630,220243,1.00
11BB9F943688D5E4,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100630,113420,20100630,25000.00,98.500,,,,,20100630,220243,1.00
C3A8222394CFBB91,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,1000000.00,100.000,,,,Y,20100630,220243,1.00
2E6EF0F71BC7FC22,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100630,113400,20100706,25000.00,111.198,3.274,,,,20100630,220243,1.00
CA3CFCF56EE170FB,S,68608KSL3,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20150801,,,20100630,113237,20100702,375000.00,112.189,1.499,,,,20100630,220243,1.00
22DF24F78922FDF6,S,162879E89,CHEEKTOWAGA N Y REF,20100721,2.000,20150515,Y,,20100630,113419,20100721,100000.00,101.148,1.750,,,,20100630,220243,1.00
C1C3E5DFCFF45A18,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100630,113437,20100706,155000.00,104.958,4.199,,,,20100630,220243,1.00
A78037E559C46B27,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,113447,20100706,50000.00,97.787,,,,,20100630,220243,1.00
4E357C3757390B8A,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100630,113435,20100706,35000.00,99.625,5.050,,,,20100630,220243,1.00
F88E63590BF9C972,D,677659R55,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20131201,Y,,20100630,113000,20100713,120000.00,101.168,,,,Y,20100630,220243,1.00
D2B80FE265CD946B,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100630,112759,20100706,320000.00,107.023,0.620,,,,20100630,220243,1.00
972D2DACB6CF4630,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100630,113446,20100701,10000.00,102.767,4.480,,,,20100630,220243,1.00
A9062DB93382EE57,P,92817SNT1,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20010501,5.500,20100801,,,20100630,113452,20100706,10000.00,100.000,5.373,,,,20100630,220243,1.00
4F572C24C75A9677,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100630,113448,20100702,10000.00,55.064,7.522,,,,20100630,220243,1.00
2EE7D335B187653B,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100630,113450,20100714,25000.00,99.993,4.500,,,,20100630,220243,1.00
BE4854118DB05125,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100630,113436,20100706,100000.00,106.750,1.615,,,,20100630,220243,1.00
0492A87D6A1CC5A2,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100630,113448,20100702,10000.00,55.340,,,,,20100630,220243,1.00
7645402397523C82,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100630,113450,20100714,25000.00,98.259,,,,,20100630,220243,1.00
84A33CA243DA3E5A,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100630,112900,20100706,15000.00,91.500,6.003,,,,20100630,220243,1.00
3A8E9E87717935D2,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100630,113200,20100706,30000.00,102.895,3.600,,,,20100630,220243,1.00
FF9EFFE94110A076,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100630,113110,20100706,20000.00,103.417,4.304,,,,20100630,220243,1.00
57B2C3237B8ED55D,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100630,113456,20100706,45000.00,103.923,4.192,,,,20100630,220243,1.00
06AF5B9BD38591AC,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113019,20100708,100000.00,99.386,4.000,,,,20100630,220243,1.00
F81977FF486F8E97,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,113449,20100706,150000.00,77.051,8.556,,,,20100630,220243,1.00
B055703929AA2A1C,D,79739VAJ2,SAN DIEGO CNTY CALIF REGL ARPT COML PAPER IAM,20100625,0.370,20100803,Y,20100722,20100630,113200,,1MM+,100.000,,,,,20100630,220243,1.00
47E054B994A4C3DF,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100630,113403,20100706,90000.00,110.413,,,,,20100630,220243,1.00
2D1D34B6B9607291,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,113449,20100706,150000.00,77.830,,,,,20100630,220243,1.00
FE0A1842B787ED84,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100630,113456,20100706,10000.00,87.000,7.189,,,,20100630,220243,1.00
66740FFDE7FEC159,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100630,113452,20100706,100000.00,105.470,0.553,,,,20100630,220243,1.00
1FF9AB8E01D48914,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100630,113100,20100706,10000.00,91.500,6.003,,,,20100630,220243,1.00
5186A45A9A44FD22,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100630,113502,20100715,25000.00,100.000,3.999,,,,20100630,220243,1.00
76A1C525F4FD5A11,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,113443,20100706,50000.00,96.223,,,,,20100630,220243,1.00
16D1A3B3307C3BBD,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100630,111912,20100706,1MM+,102.158,,,,,20100630,220243,1.00
4D106AB43F21CD07,P,085797SU3,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,5.000,20210801,,,20100630,113500,20100706,20000.00,107.910,1.122,,,,20100630,220243,1.00
6C11D8580782E0A2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,113500,20100706,25000.00,99.499,5.035,,,,20100630,220243,1.00
9D129E625A7C32F0,P,612574AS2,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20200801,,,20100630,113500,20100706,15000.00,110.171,1.356,,,,20100630,220243,1.00
5E16FB5920150F74,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100630,113511,20100706,25000.00,107.992,3.650,,,,20100630,220243,1.00
901CEED130392366,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,113400,20100701,200000.00,100.000,,,,,20100630,220243,1.00
E9C7A7CAF615F8EC,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20100630,113400,20100701,200000.00,100.000,,,,,20100630,220243,1.00
3E3F8C250F69E428,S,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100630,113318,20100630,15000.00,100.779,2.002,,,,20100630,220243,1.00
4DB6E047E379AFC9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,113422,20100706,25000.00,100.000,4.699,,,,20100630,220243,1.00
B1010F5699CD73C4,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113039,20100708,50000.00,101.884,2.700,,,,20100630,220243,1.00
BAD1CF3A876FFCD6,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100630,113501,20100706,15000.00,102.030,4.602,,,,20100630,220243,1.00
C65371A8B8C37D2A,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100630,113506,20100706,10000.00,101.363,3.700,,,,20100630,220243,1.00
C287445C6B5AEDC6,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100630,113432,20100706,50000.00,101.331,3.650,,,,20100630,220243,1.00
FA1F6A5D5125DF84,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100630,113302,20100706,25000.00,109.335,,,,,20100630,220243,1.00
CEBABA31AEFD9126,D,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100630,113023,20100714,5000.00,97.501,,,,,20100630,220243,1.00
177BADB3676E13DB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,113514,20100706,10000.00,100.000,4.848,,,,20100630,220243,1.00
36501E93939DF811,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,113516,20100706,20000.00,104.000,3.973,,,,20100630,220243,1.00
EF1D632810E8DEA5,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100630,113300,20100706,90000.00,110.513,1.629,,,,20100630,220243,1.00
3B213DD8890A52A4,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113505,20100706,125000.00,101.686,4.793,,,,20100630,220243,1.00
907F01FD624558F2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,113505,20100706,20000.00,104.375,4.430,,,,20100630,220243,1.00
996195DB0C5E9D7D,S,433740CP0,HOBART IND ,20100630,3.800,20200101,,,20100630,113400,20100706,35000.00,100.000,3.800,,,,20100630,220243,1.00
3ACE89F06F495266,P,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100630,113500,20100706,250000.00,101.575,4.621,,,,20100630,220243,1.00
DFCBC5472A42B470,D,968261LP0,WILKES-BARRE PA AREA SCH DIST ,20091022,3.000,20150401,,,20100630,113400,20100706,50000.00,103.477,,,,,20100630,220243,1.00
0653F8BA3BDAA9F2,D,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20100630,113100,20100706,20000.00,102.667,,,,,20100630,220243,1.00
F5A46F60CAE54CF1,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113000,20100708,150000.00,98.886,,,,,20100630,220243,1.00
9D8A0E801998AE88,D,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20100630,113501,20100706,15000.00,103.530,,,,,20100630,220243,1.00
5DBD8594881B0A0E,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,113324,20100706,125000.00,105.054,,P,,,20100630,220243,1.00
0DD27492AD4B064A,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100630,113512,20100706,30000.00,101.700,4.221,,,,20100630,220243,1.00
C5090C46A1763C5A,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,113514,20100706,5000.00,101.523,5.038,,,,20100630,220243,1.00
7CA2DB17FE6C38C6,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,113521,20100706,30000.00,99.750,4.515,,,,20100630,220243,1.00
4ACF9204885C25FC,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100630,113514,20100706,155000.00,104.958,4.199,,,,20100630,220243,1.00
8AC74F71BCDB55E1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,113414,20100630,195000.00,82.569,4.000,,,,20100630,220243,1.00
DD622F3C731F6A3A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100630,113422,20100706,190000.00,100.375,4.439,,,,20100630,220243,1.00
5106DD89EC01EDA6,D,677659R63,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20140601,Y,,20100630,113000,20100713,65000.00,100.446,,,,Y,20100630,220243,1.00
2B905C138685A69C,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,50000.00,101.384,,,,,20100630,220243,1.00
8C640064E379C0D1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,113531,20100713,15000.00,102.250,6.175,,,,20100630,220243,1.00
B9826DAB8EBB0733,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100630,113532,20100706,5000.00,102.200,4.494,,,,20100630,220243,1.00
D87218ECADFE65FC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,113534,20100715,5000.00,102.000,5.429,,,,20100630,220243,1.00
EA35D7184C27FDA9,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100630,113522,20100706,10000.00,99.745,5.270,,,,20100630,220243,1.00
1A54D5E9A2CF42BD,S,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100630,113411,20100706,150000.00,102.453,3.150,,,,20100630,220243,1.00
77360202EB78CEC0,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,113514,20100706,5000.00,101.398,,,,,20100630,220243,1.00
3AA45BB3D71CF73F,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,113521,20100706,30000.00,97.875,,,,,20100630,220243,1.00
8DCB2AA2DB9F1E12,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100630,113526,20100706,40000.00,113.415,3.065,,,,20100630,220243,1.00
F9EC8200191B8237,S,70917RH32,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20220615,Y,,20100630,113352,20100708,1MM+,113.212,3.420,,,,20100630,220243,1.00
640484F52B7AFC68,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100630,113421,20100706,100000.00,103.180,,,,,20100630,220243,1.00
2B77EB61D013ADBA,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,113517,20100706,45000.00,103.124,,,,,20100630,220243,1.00
8502677726AAAF6D,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100630,113529,20100706,5000.00,97.163,5.771,,,,20100630,220243,1.00
CDCCF9C40DA8FEA2,P,65956NAW6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20121215,,,20100630,113531,20100706,50000.00,107.145,1.987,,,,20100630,220243,1.00
523FA89CA8C733BE,S,968261LP0,WILKES-BARRE PA AREA SCH DIST ,20091022,3.000,20150401,,,20100630,113400,20100706,50000.00,103.577,2.200,,,,20100630,220243,1.00
F1FE54284F7BE661,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,113510,20100706,60000.00,108.716,3.888,,,,20100630,220243,1.00
4E07EE868BE2746E,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,113534,20100706,25000.00,107.631,3.000,,,,20100630,220243,1.00
C38BD39E72C5C710,P,311167FX3,FARMINGTON HILLS MICH BLDG ,20010901,5.000,20210401,,,20100630,113532,20100706,10000.00,101.324,3.159,,,,20100630,220243,1.00
C7CDCC0EF37CB7E8,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,113535,20100706,50000.00,103.045,4.447,,,,20100630,220243,1.00
7323BC0CA476A9A0,P,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20100630,113000,20100706,40000.00,109.939,1.703,,,,20100630,220243,1.00
B1B7E83F9BA73877,S,45200FKN8,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.500,20231001,,,20100630,113206,20100706,25000.00,98.522,4.650,,,,20100630,220243,1.00
F324FA0372FC7909,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113400,20100706,100000.00,100.751,,,,,20100630,220243,1.00
78D2FAABEB9620B2,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113427,20100706,100000.00,100.811,,,,,20100630,220243,1.00
3BFEF539F9AB0A4B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113543,20100706,5000.00,102.250,6.432,,,,20100630,220243,1.00
13223A95E81941B0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,113546,20100706,10000.00,102.000,6.368,,,,20100630,220243,1.00
7BFE634068040B80,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,113547,20100715,10000.00,102.000,5.429,,,,20100630,220243,1.00
6FE88298DA7E4C5F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113536,20100720,100000.00,100.000,4.375,,,,20100630,220243,1.00
01FC459DB61936B6,S,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100630,113534,20100706,25000.00,109.500,1.232,,,,20100630,220243,1.00
C3A9F0811A6394F3,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,113525,20100706,400000.00,17.489,2.724,,,,20100630,220243,1.00
009A2383D0ED203F,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100630,113200,20100706,100000.00,110.538,3.470,,,,20100630,220243,1.00
C0B5B5A7C3E2621E,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113543,20100706,50000.00,108.339,3.938,,,,20100630,220243,1.00
2994A3C5A16D79EC,P,354767AA3,FRANKLIN TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-101-A-1,20070125,,20370601,,,20100630,101843,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
8BFF6E6DBF0A16B9,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100630,113526,20100706,40000.00,112.165,,,,,20100630,220243,1.00
DA616756135CAA05,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100630,113235,20100706,725000.00,26.412,,,,,20100630,220243,1.00
39248FCF36C1BDD9,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,Y,,20100630,113546,20100707,500000.00,103.273,2.483,,,,20100630,220243,1.00
DB8C66461C62594C,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,113551,20100706,20000.00,102.028,2.611,,,,20100630,220243,1.00
563F5BA287353AEE,P,779222WE4,ROUND ROCK TEX REF,20020501,4.500,20110815,,,20100630,113550,20100706,25000.00,103.427,1.373,,,,20100630,220243,1.00
DE60BEAA787D0F98,P,343892CL7,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20210501,,,20100630,113000,20100702,210000.00,111.807,1.008,,,,20100630,220243,1.00
9F5B83744F247D9E,S,163103MQ4,CHELAN CNTY WASH PUB UTIL DIST AMT-REF-CHELAN HYDRO-SER C,20010501,5.650,20320701,,,20100630,113518,20100706,50000.00,101.500,4.848,,,,20100630,220243,1.00
B0145D283B824908,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,113555,20100706,50000.00,100.934,6.000,,,,20100630,220243,1.00
2F162A1AF10DCF94,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,113510,20100706,60000.00,108.616,,,,,20100630,220243,1.00
32DE0B48E8FE4FA2,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,113534,20100706,25000.00,105.756,,,,,20100630,220243,1.00
8C05C6E90F2C9506,D,625785BB5,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.400,20141001,,,20100630,112301,20100706,10000.00,98.200,,S,,,20100630,220243,1.00
8E32C399BE1E6836,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,113000,20100728,25000.00,99.540,3.450,,,Y,20100630,220243,1.00
0D093AED36F9DD47,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100630,113548,20100706,25000.00,102.177,3.520,,,,20100630,220243,1.00
DF0AEAF42FCBCCE6,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100630,113551,20100706,25000.00,109.069,4.022,,,,20100630,220243,1.00
9B5BFC9CF84E1165,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,113505,20100706,20000.00,100.000,4.699,,,,20100630,220243,1.00
185754414697F09C,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113543,20100706,50000.00,107.339,,,,,20100630,220243,1.00
80AAB6128CF97A4D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100630,113217,20100706,30000.00,106.299,,,,,20100630,220243,1.00
0BB638A16699C88F,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,113458,20100706,30000.00,96.530,,,,,20100630,220243,1.00
843BD4AD8C76562B,D,677659R71,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20141201,Y,,20100630,113000,20100713,50000.00,100.126,,,,Y,20100630,220243,1.00
344C89EDCD792837,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100630,113600,20100706,20000.00,105.631,4.016,,,,20100630,220243,1.00
5987D7852F459C6B,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100630,113601,20100706,50000.00,100.255,4.874,,,,20100630,220243,1.00
5F71BF75906DD837,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100630,113600,20100706,20000.00,100.900,1.649,,,,20100630,220243,1.00
4A32DD3A428FEE43,S,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100630,113556,20100706,20000.00,101.228,3.750,,,,20100630,220243,1.00
1328B679AC1D2996,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,113608,20100715,5000.00,102.000,5.429,,,,20100630,220243,1.00
6BCD6A7A44E8003E,P,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20100630,113602,20100706,50000.00,109.000,1.189,,,,20100630,220243,1.00
1B6041718C08D279,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100630,113553,20100706,20000.00,104.268,1.500,,,,20100630,220243,1.00
2C70A3B2CFC69B2F,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100630,113603,20100706,250000.00,114.414,3.367,,,,20100630,220243,1.00
D996ECB13375DBDE,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100630,113542,20100706,5000.00,116.840,3.625,,,,20100630,220243,1.00
A151E426AE591441,S,162879E63,CHEEKTOWAGA N Y REF,20100721,3.000,20130515,Y,,20100630,113536,20100721,100000.00,105.254,1.100,,,,20100630,220243,1.00
E9A5C3F732BFB266,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100630,113607,20100706,75000.00,111.456,3.042,,,,20100630,220243,1.00
CF5E591D7B53329F,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100630,113611,20100714,25000.00,99.993,4.500,,,,20100630,220243,1.00
7279E65CA401D717,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,113600,20100706,75000.00,100.000,3.999,,,,20100630,220243,1.00
9F816D3727079C55,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20100630,113606,20100706,15000.00,100.000,5.000,,,,20100630,220243,1.00
0AAD2AFC71154C4C,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100630,113559,20100706,40000.00,102.386,4.350,,,,20100630,220243,1.00
6E1CF2D9D57220C4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,113614,20100706,10000.00,102.250,6.432,,,,20100630,220243,1.00
3B8713C4FC8EE095,D,652861F59,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20110901,Y,,20100630,113000,20100728,165000.00,101.411,,,,Y,20100630,220243,1.00
00C615ADF87F29E5,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,081500,20100715,375000.00,108.698,,,,Y,20100630,220243,1.00
D95F492B1EA3B817,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100630,113455,20100702,10000.00,55.340,,,,,20100630,220243,1.00
BDA5BDCC3B77B4D9,S,058219JM9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.000,20130801,,,20100630,113609,20100706,5000.00,107.111,0.999,,,,20100630,220243,1.00
0E564226782BC8F1,P,462590DJ6,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER C ,19950322,,20251201,,,20100630,113500,20100701,1MM+,100.000,,,,,20100630,220243,1.00
F0A00D14E6623782,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100630,113605,20100706,30000.00,102.604,8.611,,,,20100630,220243,1.00
0C5FF1D868D3157E,S,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100630,113601,20100713,100000.00,100.000,4.149,,,Y,20100630,220243,1.00
03DCFBBF72C01522,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100630,113609,20100706,10000.00,102.411,1.501,,,,20100630,220243,1.00
94E75F355D2614B5,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100630,112755,20100706,50000.00,100.255,,,,,20100630,220243,1.00
E4A198A8BDF5E785,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113500,20100706,125000.00,100.751,,,,,20100630,220243,1.00
11AF6854CF2BEAF1,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,113501,20100706,125000.00,100.811,,,,,20100630,220243,1.00
9C273F9ECAA46351,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,113604,20100706,15000.00,99.328,3.562,,,,20100630,220243,1.00
C9CD1626C0BC2313,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,113500,20100706,60000.00,108.491,3.915,,,,20100630,220243,1.00
8C6AC828E2D84428,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100630,113606,20100630,15000.00,88.450,5.898,,,,20100630,220243,1.00
E66E791043B7C6DD,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100630,113542,20100706,5000.00,117.000,,,,,20100630,220243,1.00
249D875DA02B6F22,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,113535,20100706,50000.00,102.025,,,,,20100630,220243,1.00
E93F569D2A655515,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100630,113422,20100706,100000.00,103.120,,,,,20100630,220243,1.00
89A88AFA0AE2A000,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100630,113607,20100706,75000.00,110.456,,,,,20100630,220243,1.00
67F7DF707136E534,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,113628,20100706,10000.00,104.350,6.229,,,,20100630,220243,1.00
E7CF9E2F368A1A9C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,113633,20100715,5000.00,102.000,5.429,,,,20100630,220243,1.00
8133381D77047EEB,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,113624,20100706,25000.00,99.999,5.000,,,,20100630,220243,1.00
E125ACAC9A6FCC80,S,388082BP3,GRANT CNTY WIS REF,20090403,3.000,20130301,,,20100630,113621,20100706,30000.00,104.400,1.307,,,,20100630,220243,1.00
307140BDE1B8F306,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,113600,20100630,30000.00,100.000,5.000,,,,20100630,220243,1.00
DCD6E41B6ED2AF4C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,113607,20100706,50000.00,98.715,5.083,,,,20100630,220243,1.00
C422F75A15951D3B,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,113400,20100708,50000.00,114.215,1.390,,,Y,20100630,220243,1.00
7698DA758440F534,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,113300,20100708,350000.00,114.215,1.390,,,Y,20100630,220243,1.00
CF86EADD19D8A6D9,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,113400,20100708,25000.00,114.215,1.390,,,Y,20100630,220243,1.00
BBC1E0F31486A519,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
E1211EC13DFC44FD,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,112434,20100708,25000.00,102.091,2.370,,,Y,20100630,220243,1.00
48AEA443001070EB,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100630,113611,20100714,25000.00,98.259,,,,,20100630,220243,1.00
B7F3A96E6BDCF108,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,100000.00,105.887,3.300,,,Y,20100630,220243,1.00
5A2C2DEAF85EEE5A,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,30000.00,101.749,1.540,,,Y,20100630,220243,1.00
C5DC3D1A925C37D9,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,25000.00,105.887,3.300,,,Y,20100630,220243,1.00
A37EAD2213407635,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,112434,20100708,25000.00,102.670,1.930,,,Y,20100630,220243,1.00
E0F3DF3EC0EE7974,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100630,113100,20100706,10000.00,96.650,4.707,,,,20100630,220243,1.00
CE6CCC1719593DC1,S,279721AG9,EDGAR CNTY ILL TAXABLE-RECOVERY ZONE,20100322,3.200,20111201,,,20100630,113500,20100706,5000.00,100.000,3.199,,,,20100630,220243,1.00
49BC235022155390,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,30000.00,101.749,1.540,,,Y,20100630,220243,1.00
BC63A1CB1EF0574C,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,112434,20100708,25000.00,99.486,3.650,,,Y,20100630,220243,1.00
C709521BF7C15D87,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,25000.00,101.749,1.540,,,Y,20100630,220243,1.00
FF753B1EDC3A68BB,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,Y,,20100630,113458,20100708,570000.00,105.941,4.260,,,,20100630,220243,1.00
F105FD3AF840E12A,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,112434,20100708,50000.00,108.975,2.370,,,Y,20100630,220243,1.00
200F1538815D3B5A,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
168CDF00C7ECBE88,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,113624,20100706,15000.00,108.757,4.125,,,,20100630,220243,1.00
0C4B8A4F4553869D,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,99.386,4.000,,,Y,20100630,220243,1.00
F3ED497CFB2B8B29,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,112434,20100708,60000.00,101.884,2.700,,,Y,20100630,220243,1.00
34437C90129550DB,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,112434,20100708,100000.00,108.975,2.370,,,Y,20100630,220243,1.00
544653C5694338C1,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,100000.00,105.887,3.300,,,Y,20100630,220243,1.00
E4FB38BC873B1976,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,99.386,4.000,,,Y,20100630,220243,1.00
721D968B5D0D703F,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,50000.00,105.887,3.300,,,Y,20100630,220243,1.00
EB2CB3BFC940BCA9,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,113639,20100706,20000.00,100.000,4.848,,,,20100630,220243,1.00
B37E5C79A3FC3D47,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100630,113637,20100706,65000.00,97.457,6.438,,,,20100630,220243,1.00
F01E6D5E785675D9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,113500,20100706,80000.00,103.334,6.200,,,,20100630,220243,1.00
E443DAF9331F3689,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,113626,20100706,1000000.00,109.105,2.397,,,,20100630,220243,1.00
0CF5A2A634107FC9,S,677659T46,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.250,20151201,Y,,20100630,113000,20100713,100000.00,100.000,3.250,,,Y,20100630,220243,1.00
7F2FBBD62334CE28,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,113600,20100706,25000.00,103.976,4.626,,,,20100630,220243,1.00
4848A28DDAF1E9E1,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,1MM+,99.500,,,,Y,20100630,220243,1.00
3E081F738988CA95,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,113508,20100706,60000.00,108.616,,,,,20100630,220243,1.00
33496633436F1E08,S,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100630,113641,20100706,10000.00,102.717,2.460,,,,20100630,220243,1.00
9F5EDA32D425A3D9,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,113632,20100706,50000.00,101.471,3.329,,,,20100630,220243,1.00
4E39ED316660E044,S,59259RZD9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.000,20131115,,,20100630,113516,20100702,20000.00,108.883,2.247,,,,20100630,220243,1.00
3774B9DBC510BCFB,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100630,113643,20100706,25000.00,57.304,4.540,,,,20100630,220243,1.00
C29F7886C4997FEC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100630,113645,20100706,50000.00,104.787,4.213,,,,20100630,220243,1.00
DC450FDFB5ADFE2D,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100630,113647,20100803,50000.00,118.600,2.297,,,,20100630,220243,1.00
8B9905EAF8076070,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100630,113646,20100706,25000.00,107.992,3.650,,,,20100630,220243,1.00
E9B8C0514B354F93,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,25000.00,102.321,2.920,,,Y,20100630,220243,1.00
E6BD8613C0FF8281,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,30000.00,102.321,2.920,,,Y,20100630,220243,1.00
3344CFB2663868E1,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,20000.00,102.321,2.920,,,Y,20100630,220243,1.00
AF0E72874384E173,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,99.386,4.000,,,Y,20100630,220243,1.00
A2046C6F63F80787,S,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100630,113523,20100706,120000.00,108.663,2.100,,,,20100630,220243,1.00
548A8B2E6128CCC3,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,99.386,4.000,,,Y,20100630,220243,1.00
51289F37F795F455,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,99.386,4.000,,,Y,20100630,220243,1.00
717F97498A39C837,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20100630,113642,20100630,40000.00,100.000,4.250,,,,20100630,220243,1.00
BE8ED9782C64CEF9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,113619,20100706,25000.00,100.000,6.899,,,,20100630,220243,1.00
2FEB6A1C24A9FA20,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,99.386,4.000,,,Y,20100630,220243,1.00
CD4E1FAD9FF66073,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,50000.00,102.321,2.920,,,Y,20100630,220243,1.00
2B165551C4FC2A3F,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,50000.00,102.321,2.920,,,Y,20100630,220243,1.00
D3FDE6A5A4F0FED0,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
EBFD46657757FBF8,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
CFECBB8A00A92F98,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,50000.00,102.321,2.920,,,Y,20100630,220243,1.00
38609AD7D2415965,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100630,113534,20100706,10000.00,108.660,,,,,20100630,220243,1.00
3683E254453AD7D6,D,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100630,113000,20100728,200000.00,101.203,,,,Y,20100630,220243,1.00
2761B92CF3497951,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,113629,20100706,15000.00,99.500,5.037,,,,20100630,220243,1.00
E362E6349E9C0E88,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,950000.00,102.321,2.920,,,Y,20100630,220243,1.00
52C52E94623C26A7,D,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100630,113000,20100713,100000.00,100.000,,,,Y,20100630,220243,1.00
59B4341A0EFAC100,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,99.386,4.000,,,Y,20100630,220243,1.00
0588DE33ED2BF8BC,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,99.386,4.000,,,Y,20100630,220243,1.00
52DF730F729DCE8A,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
8CDC92CFBD7B0304,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
9A04AF5CAF432637,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,112434,20100708,100000.00,99.486,3.650,,,Y,20100630,220243,1.00
E7C46159247F6088,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,99.386,4.000,,,Y,20100630,220243,1.00
C6FF7C7CF19751BA,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,112434,20100708,25000.00,101.591,,,,Y,20100630,220243,1.00
634F317FB7C092F1,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100630,113507,20100702,355000.00,111.154,1.550,,,,20100630,220243,1.00
0F636DB229717799,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100630,113655,20100706,15000.00,100.030,4.744,,,,20100630,220243,1.00
9C3C340769B9F43B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,,,20100630,113645,20100706,205000.00,17.463,6.552,,,,20100630,220243,1.00
CD6F0C101E2E214F,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100630,113647,20100706,25000.00,101.500,4.229,,,,20100630,220243,1.00
C0044C12721234A0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,113647,20100802,100000.00,103.000,4.745,,,,20100630,220243,1.00
2432AADCBED0461A,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,100000.00,105.387,,,,Y,20100630,220243,1.00
CDDFA8D803613AF1,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,30000.00,101.374,,,,Y,20100630,220243,1.00
171ECCFF88365BFF,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,25000.00,105.387,,,,Y,20100630,220243,1.00
1A10C5E16B539B2B,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,30000.00,101.374,,,,Y,20100630,220243,1.00
D4A51EB776B5475C,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100630,090142,20100713,40000.00,103.464,4.968,,,,20100630,220243,1.00
8E7C2D58156742CB,S,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20100630,113651,20100706,25000.00,106.077,3.350,,,,20100630,220243,1.00
C6453C00FDAAD297,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,113645,20100706,35000.00,102.700,4.052,,,,20100630,220243,1.00
907FEA8E7C167215,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100630,113650,20100702,5000.00,102.432,4.116,,,,20100630,220243,1.00
E58B3394F53694B2,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100630,113653,20100706,90000.00,103.630,5.007,,,,20100630,220243,1.00
CE6CE42D684EEB78,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,112434,20100708,25000.00,102.295,,,,Y,20100630,220243,1.00
D5DBA35302299A9A,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100630,113653,20100706,10000.00,100.622,4.721,,,,20100630,220243,1.00
CFAE390AA4D4C835,S,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100630,113648,20100706,30000.00,91.362,6.000,,,,20100630,220243,1.00
72F629933FF1E1CD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,113645,20100706,15000.00,101.000,4.619,,,,20100630,220243,1.00
F317BE7C64EE8E3C,S,70917RG58,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20160615,Y,,20100630,113550,20100708,1MM+,114.840,2.310,,,,20100630,220243,1.00
62A063D407F3D1D8,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100630,113556,20100706,5000.00,103.500,4.134,,,,20100630,220243,1.00
0466E0CC2191D011,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,113648,20100706,100000.00,94.800,5.395,,,,20100630,220243,1.00
E6B3D6ECF27E8BD7,P,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100630,113651,20100706,5000.00,99.187,5.067,,,,20100630,220243,1.00
2C5170A87C167EA5,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100630,113653,20100706,20000.00,103.598,1.400,,,,20100630,220243,1.00
6F10FA4DD8EFB6A4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,113400,20100708,100000.00,98.500,5.667,,,,20100630,220243,1.00
AB816C9A99BEB92C,P,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100630,113500,20100706,1000000.00,101.000,4.315,,,,20100630,220243,1.00
18373EC1182B8025,P,424671AF2,HEMPSTEAD TOWN N Y ,19910215,6.125,20110215,,,20100630,113656,20100706,5000.00,100.997,4.436,,,,20100630,220243,1.00
D0255FD61A335286,S,462115LV6,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.100,20180801,,,20100630,113657,20100706,25000.00,100.000,3.100,,,,20100630,220243,1.00
8052598E7C08EA06,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,25000.00,101.374,,,,Y,20100630,220243,1.00
35AA969759BE1C67,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,112434,20100708,25000.00,98.986,,,,Y,20100630,220243,1.00
820C3A64EE3AA54B,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,112434,20100708,50000.00,108.475,,,,Y,20100630,220243,1.00
52EC157DF7001E48,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100630,113330,20100706,40000.00,100.390,,,,,20100630,220243,1.00
00F78144A9AC8153,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
6F9FBA0CB2CDFA02,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,98.886,,,,Y,20100630,220243,1.00
5D4D053AFB3E0C51,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,113624,20100706,15000.00,106.881,,,,,20100630,220243,1.00
AB3966D75974336E,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,112434,20100708,60000.00,101.384,,,,Y,20100630,220243,1.00
61594E021355ADDD,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,100000.00,105.387,,,,Y,20100630,220243,1.00
EF90AFFD0CFB78E3,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,112434,20100708,100000.00,108.475,,,,Y,20100630,220243,1.00
0152962DC3D6FD13,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,113638,20100714,15000.00,100.000,6.124,,,,20100630,220243,1.00
DBC9C7684419DE0D,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20100630,113702,20100706,25000.00,100.000,4.250,,,,20100630,220243,1.00
7FDF2C77188ABEC5,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100630,113500,20100803,150000.00,112.327,3.470,,,,20100630,220243,1.00
ED5404476064EB3C,D,652861F83,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20140901,Y,,20100630,113000,20100728,180000.00,101.378,,,,Y,20100630,220243,1.00
407038928EE5BFDE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,113709,20100706,25000.00,104.068,4.469,,,,20100630,220243,1.00
D16D9792E0C3AC05,S,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100630,113655,20100706,5000.00,110.333,3.684,,,,20100630,220243,1.00
BB08F46AFE5924C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,113000,20100708,100000.00,98.500,5.667,,,,20100630,220243,1.00
3F063093A08BA9E9,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,113129,20100706,10000.00,86.250,5.640,,,,20100630,220243,1.00
2E2239D385A93341,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100630,113626,20100706,30000.00,100.000,3.649,,,,20100630,220243,1.00
D23D7E61B226AD22,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,50000.00,101.749,1.540,,,Y,20100630,220243,1.00
3F7F0B38660DCEA9,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,20000.00,101.749,1.540,,,Y,20100630,220243,1.00
BE2883644A1E58E0,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,112434,20100708,50000.00,102.670,1.930,,,Y,20100630,220243,1.00
1480CABD6E7F9311,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,15000.00,102.321,2.920,,,Y,20100630,220243,1.00
18F1188AC2C83729,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,400000.00,105.887,3.300,,,Y,20100630,220243,1.00
A6DD79CDBCE9A0AF,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
2CA9F1E9F230622A,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,30000.00,105.887,3.300,,,Y,20100630,220243,1.00
97E768CFF1074CD1,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,112434,20100708,100000.00,102.091,2.370,,,Y,20100630,220243,1.00
13189682287DCAEC,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,99.386,4.000,,,Y,20100630,220243,1.00
8003BBC35A3D1186,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,113654,20100706,20000.00,109.329,3.030,,,,20100630,220243,1.00
8015025AB0A4718A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,113655,20100706,200000.00,104.519,4.187,,,,20100630,220243,1.00
9512B5EAE02A9C86,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100630,113654,20100706,10000.00,114.883,2.950,,,,20100630,220243,1.00
92E03EB7A233C09E,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100630,113713,20100706,25000.00,99.279,4.851,,,,20100630,220243,1.00
0EC54552852BF253,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20100630,113538,20100702,65000.00,109.150,2.000,,,,20100630,220243,1.00
4B6377482F5E4FA5,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,113712,20100706,50000.00,100.875,4.884,,,,20100630,220243,1.00
9E51B1FD011020AB,P,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100630,113714,20100706,50000.00,100.488,1.904,,,,20100630,220243,1.00
5518783813AF4694,P,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100630,113635,20100702,25000.00,112.137,1.223,,,,20100630,220243,1.00
EBEFBBACE39CFAB9,D,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100630,112700,20100701,40000.00,100.000,,,,,20100630,220243,1.00
A10F491C79D5547D,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,50000.00,105.387,,,,Y,20100630,220243,1.00
DCCF828A3CBE6CA9,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,98.886,,,,Y,20100630,220243,1.00
500D36F42C748451,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,25000.00,101.821,,,,Y,20100630,220243,1.00
2C7A5DD3CF3A0D7C,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,113541,20100706,25000.00,97.599,,,,,20100630,220243,1.00
7F662E375EFA1D11,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,20000.00,101.821,,,,Y,20100630,220243,1.00
04DA2085B15B7C87,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,98.886,,,,Y,20100630,220243,1.00
83D565DEF4B84D0E,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,30000.00,101.821,,,,Y,20100630,220243,1.00
789A2AFD66EB11F4,S,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,113700,20100708,140000.00,102.281,0.810,,,,20100630,220243,1.00
76089F06EF76195A,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,98.886,,,,Y,20100630,220243,1.00
5C07B260AACBA70A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,113721,20100706,5000.00,102.950,4.624,,,,20100630,220243,1.00
0345B777FB6C7ADC,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100630,113641,20100706,25000.00,107.706,4.450,,,,20100630,220243,1.00
BCFA8DA62A518EA0,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100630,113644,20100706,25000.00,102.878,4.300,,,,20100630,220243,1.00
801D15EED885715F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,113651,20100706,10000.00,102.165,4.730,,,,20100630,220243,1.00
927A51F6400ABFDE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,113707,20100706,15000.00,66.125,7.990,,,,20100630,220243,1.00
21F5F7555DBDC3DA,P,546456CS1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.750,20220601,,,20100630,113456,20100702,100000.00,106.841,4.704,,,,20100630,220243,1.00
19E3CB4E85A6F558,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,50000.00,98.886,,,,Y,20100630,220243,1.00
A7368B538B2F83DF,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,25000.00,98.886,,,,Y,20100630,220243,1.00
8C1A3CF34CA70BCB,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,50000.00,101.821,,,,Y,20100630,220243,1.00
B748D5C228CC8235,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,50000.00,101.821,,,,Y,20100630,220243,1.00
D21278FC19FA42D5,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
3E3734947B8A21B7,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100630,113710,20100706,5000.00,110.531,3.675,,,,20100630,220243,1.00
F2DAB5C4A3869F9B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,113712,20100714,100000.00,100.000,4.500,,,,20100630,220243,1.00
558D02F53AA4729D,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20100630,113721,20100706,5000.00,105.123,2.413,,,,20100630,220243,1.00
37BE9E217782AE03,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,113122,20100708,25000.00,101.749,1.540,,,,20100630,220243,1.00
24E7378C00DF68B1,S,40727ER82,HAMILTON CNTY OHIO REF,20061101,4.000,20151201,,,20100630,113727,20100701,25000.00,107.553,2.500,,,,20100630,220243,1.00
92FA6F2220B61B99,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
5AA3F591DA472EA0,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,98.886,,,,Y,20100630,220243,1.00
A0547E88F9D2D33C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,113629,20100706,15000.00,98.500,,,,,20100630,220243,1.00
B60363D126E8B7F1,D,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100630,113652,20100706,10000.00,101.497,,,,,20100630,220243,1.00
6CF8C2220FB8BABB,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100630,113612,20100706,50000.00,116.262,,,,,20100630,220243,1.00
A0CDA4423D44551F,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,113700,20100708,15000.00,102.670,1.930,,,,20100630,220243,1.00
E59452E7DB53D217,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100630,113545,20100706,25000.00,107.694,,,,,20100630,220243,1.00
908F063DFB2B6D25,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,113700,20100708,100000.00,102.670,1.930,,,,20100630,220243,1.00
9B6ABC541EF26A1C,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100630,113700,20100701,275000.00,100.000,,,,,20100630,220243,1.00
1AC31AA29BDE64B5,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100630,113558,20100706,20000.00,106.948,,,,,20100630,220243,1.00
6D8751844E0D6CBF,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100630,113724,20100706,15000.00,77.019,8.850,,,,20100630,220243,1.00
9CC1AB9E1F4DAFF2,P,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,,,20100630,113100,20100706,50000.00,102.021,3.720,,,,20100630,220243,1.00
EB767A0667249E98,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,113539,20100706,25000.00,97.849,,,,,20100630,220243,1.00
B87BE9298AE6D41A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,113728,20100706,30000.00,86.703,5.755,,,,20100630,220243,1.00
7E07D87EAAD36E57,S,652861F83,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20140901,Y,,20100630,113712,20100728,250000.00,101.976,1.500,,,,20100630,220243,1.00
4C6D54857E41CB02,D,652861G90,NEWTON KANS REF & IMPT-SER A,20100715,3.600,20230901,Y,,20100630,113000,20100728,200000.00,98.967,,,,Y,20100630,220243,1.00
FFB2587DEBB5724B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,113742,20100706,30000.00,104.250,4.463,,,,20100630,220243,1.00
935029D26F02CA27,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,113743,20100706,25000.00,100.100,4.483,,,,20100630,220243,1.00
F7C93AED88314CB8,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100630,113720,20100706,15000.00,94.875,5.781,,,,20100630,220243,1.00
CF3E8FDA61845473,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,113730,20100706,25000.00,104.200,2.519,,,,20100630,220243,1.00
AE38F88F9FF0D12D,P,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20100630,113602,20100702,35000.00,108.027,1.936,,,,20100630,220243,1.00
3CC1E8674422F354,S,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100630,113733,20100706,25000.00,107.322,2.548,,,,20100630,220243,1.00
F7D31F1A9E039AE7,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,113715,20100706,50000.00,99.675,4.268,,,,20100630,220243,1.00
F6DC901305195034,S,682726FX7,ONEONTA N Y CITY SCH DIST ,20001215,5.250,20180715,,,20100630,113736,20100706,10000.00,101.881,2.570,,,,20100630,220243,1.00
8BCC8551815CC452,P,682726FX7,ONEONTA N Y CITY SCH DIST ,20001215,5.250,20180715,,,20100630,113738,20100706,10000.00,100.882,4.359,,,,20100630,220243,1.00
E566D48E116185A1,D,829353EJ6,SINTON TEX INDPT SCH DIST REF,20100715,2.500,20160815,Y,,20100630,113200,20100729,280000.00,101.631,,,,,20100630,220243,1.00
567FF905344AD0CA,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100630,113309,20100706,5000.00,101.011,,,,,20100630,220243,1.00
44BC801039D8874F,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
7DAB9BD2A15A74FE,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,98.886,,,,Y,20100630,220243,1.00
A9F3FF318ABE73CD,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,10000.00,98.886,,,,Y,20100630,220243,1.00
55C674038D8DC8B9,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,113102,20100708,10000.00,108.975,2.370,,,,20100630,220243,1.00
0CA8A1A4FDD5C288,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,113122,20100708,20000.00,101.749,1.540,,,,20100630,220243,1.00
5E1A9E98D52307BF,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100630,113735,20100706,10000.00,103.373,1.559,,,,20100630,220243,1.00
E77AB0133462117D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,113737,20100706,25000.00,105.208,4.300,,,,20100630,220243,1.00
8B17D2D1DDB0E825,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,113740,20100706,25000.00,105.208,4.300,,,,20100630,220243,1.00
FAFA7EB2869E502D,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,10000.00,102.091,2.370,,,,20100630,220243,1.00
E73223251B1F2905,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,25000.00,102.091,2.370,,,,20100630,220243,1.00
D95708BC10E0A951,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,50000.00,102.091,2.370,,,,20100630,220243,1.00
1C2F14328DF73668,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,15000.00,102.091,2.370,,,,20100630,220243,1.00
A2B8DC514A97EFEB,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,30000.00,102.091,2.370,,,,20100630,220243,1.00
BC43C64922EBC0B2,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,50000.00,102.091,2.370,,,,20100630,220243,1.00
F2D1C14C0A604256,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113700,20100708,25000.00,102.091,2.370,,,,20100630,220243,1.00
458E808EC3FB9D05,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100630,113728,20100706,10000.00,103.125,6.004,,,,20100630,220243,1.00
2494BCF7BAB181AD,S,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100630,113728,20100706,5000.00,107.000,4.097,,,,20100630,220243,1.00
DB87A8FEA76BC254,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100630,113735,20100706,30000.00,108.085,3.606,,,,20100630,220243,1.00
0ABA1FF88EE54CAB,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,950000.00,101.821,,,,Y,20100630,220243,1.00
F8B748949C440BAC,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,113739,20100706,25000.00,90.875,5.868,,,,20100630,220243,1.00
C81206A7104BD750,S,660751CG1,NORTH MANKATO MINN WTR UTIL-SER B,20080501,4.200,20290201,,,20100630,113500,20100715,25000.00,102.600,3.800,,,,20100630,220243,1.00
01B196CB7F420F79,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,113122,20100708,20000.00,101.749,1.540,,,,20100630,220243,1.00
8AC4F165409C33CA,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100630,113739,20100706,25000.00,101.500,4.229,,,,20100630,220243,1.00
CE1FBCC43B4EFE97,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100630,113721,20100706,100000.00,104.787,4.213,,,,20100630,220243,1.00
7AEB47A6EF85F12D,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100630,113655,20100706,5000.00,110.032,,,,,20100630,220243,1.00
51C741CA0623D330,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113700,20100708,15000.00,101.884,2.700,,,,20100630,220243,1.00
4E283494D3AB6C0E,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113700,20100708,50000.00,101.884,2.700,,,,20100630,220243,1.00
52FE9A97A253F35D,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100630,113400,20100630,200000.00,100.000,,,,,20100630,220243,1.00
81EA5CC75F03298F,D,052476TJ7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20241115,,,20100630,113703,20100706,5000.00,110.032,,,,,20100630,220243,1.00
FFAF7382675F9ECD,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,112434,20100708,100000.00,98.986,,,,Y,20100630,220243,1.00
3C6B0FCD7C423481,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,113638,20100714,15000.00,98.125,,,,,20100630,220243,1.00
39D321A28889E22E,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,50000.00,101.374,,,,Y,20100630,220243,1.00
0584500FC0B97758,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100630,113714,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
8FF6159CCBB005B7,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,112434,20100708,50000.00,102.295,,,,Y,20100630,220243,1.00
35FC17BE27084117,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100630,113733,20100706,30000.00,103.390,4.573,,,,20100630,220243,1.00
B37C46D47A9D1A95,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100630,113710,20100729,35000.00,99.450,5.054,,,,20100630,220243,1.00
B17F72F4E78DF73C,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,112434,20100708,20000.00,101.374,,,,Y,20100630,220243,1.00
B29D829594F7A1FD,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100630,113712,20100706,30000.00,104.165,4.502,,,,20100630,220243,1.00
F161B36BB7771154,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,113726,20100706,20000.00,101.327,1.178,,,,20100630,220243,1.00
7BC247F33778BCD6,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100630,113718,20100708,10000.00,104.044,4.700,,,,20100630,220243,1.00
BA1861EA69012FD9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,113750,20100706,100000.00,104.519,4.187,,,,20100630,220243,1.00
4E93F038FA071EC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,112429,20100706,35000.00,102.500,4.932,,,,20100630,220243,1.00
65409B6811F295CD,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,112434,20100708,15000.00,101.821,,,,Y,20100630,220243,1.00
BD88938627588842,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,400000.00,105.387,,,,Y,20100630,220243,1.00
CA4E0573889D4114,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
4FE3CF1A40129A9A,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,112434,20100708,30000.00,105.387,,,,Y,20100630,220243,1.00
A472F394D45E99A6,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,112434,20100708,100000.00,101.591,,,,Y,20100630,220243,1.00
82FD5B359AB7F8BC,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,112434,20100708,20000.00,98.886,,,,Y,20100630,220243,1.00
70C2819BA7306CA7,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,113604,20100706,15000.00,97.203,,,,,20100630,220243,1.00
9D1D15AEBBA10757,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,113559,20100706,15000.00,97.453,,,,,20100630,220243,1.00
B5BA75424CC68BF6,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,113654,20100706,20000.00,108.079,,,,,20100630,220243,1.00
68FC7F6B2CED6FAB,D,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100630,113654,20100706,10000.00,113.383,,,,,20100630,220243,1.00
F7B5248300B7ED9F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,113655,20100706,200000.00,103.019,,,,,20100630,220243,1.00
BA6FC761F213DA65,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100630,113500,20100630,200000.00,100.000,,,,,20100630,220243,1.00
51803846F96DEBC6,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100630,113749,20100706,100000.00,110.648,4.093,,,,20100630,220243,1.00
84684C3D4D84CD8A,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100630,113753,20100701,10000.00,113.631,2.173,,,,20100630,220243,1.00
E47026536CF7DEEB,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,113729,20100706,10000.00,66.312,4.830,,,,20100630,220243,1.00
1BD2B6CBF5B4283D,D,652861G41,NEWTON KANS REF & IMPT-SER A,20100715,3.250,20180901,Y,,20100630,113000,20100728,250000.00,102.506,,,,Y,20100630,220243,1.00
52D93EFC5F82A2A8,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100630,113755,20100706,65000.00,20.448,6.142,,,,20100630,220243,1.00
900A76795A24D14F,S,889498DM0,TOLLESON ARIZ ,20030701,3.500,20120701,,,20100630,113756,20100706,25000.00,104.199,1.350,,,,20100630,220243,1.00
ED9E759A2E250F37,S,009730KH4,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20141115,,,20100630,113802,20100706,25000.00,106.563,1.101,,,,20100630,220243,1.00
202D8D2DA0D29910,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,525000.00,100.000,,,,Y,20100630,220243,1.00
2B59F6C43478C732,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,113712,20100706,50000.00,99.000,,,,,20100630,220243,1.00
75AEA91D04E75DE0,D,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100630,113600,20100715,75000.00,99.270,,,,,20100630,220243,1.00
5F2C5414FDEAB86B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100630,113640,20100706,50000.00,104.687,,,,,20100630,220243,1.00
EA4B91D688C14DA6,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,25000.00,102.321,2.920,,,,20100630,220243,1.00
6985538B1A184D7F,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,15000.00,102.321,2.920,,,,20100630,220243,1.00
FCE13D0FD60B46B8,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,50000.00,102.321,2.920,,,,20100630,220243,1.00
B15A91261F5B92F0,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,10000.00,102.321,2.920,,,,20100630,220243,1.00
BD3C7943567AA3D3,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,100000.00,102.321,2.920,,,,20100630,220243,1.00
804A5864FC8E603D,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,50000.00,102.321,2.920,,,,20100630,220243,1.00
81A28E0CA2F89113,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,15000.00,102.321,2.920,,,,20100630,220243,1.00
6D13696BEA6F96EC,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,10000.00,102.321,2.920,,,,20100630,220243,1.00
AB9E32D10234FAB6,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100630,113757,20100706,25000.00,101.649,4.763,,,,20100630,220243,1.00
C06AA0F8C537BA81,S,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20100630,113354,20100706,10000.00,101.875,-21.334,,,,20100630,220243,1.00
D9A3D2F4A09A9E73,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100630,113641,20100706,5000.00,103.500,4.134,,,,20100630,220243,1.00
243C871DFD2F375B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,113743,20100706,10000.00,66.312,4.830,,,,20100630,220243,1.00
918F8080D0061EB5,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100630,113758,20100706,45000.00,97.515,5.283,,,,20100630,220243,1.00
C42272A5FD09A9F1,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100630,113731,20100706,25000.00,106.057,2.750,,,,20100630,220243,1.00
67DA2C17C23736BF,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,15000.00,102.321,2.920,,,,20100630,220243,1.00
0D11888B377BB111,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,10000.00,102.321,2.920,,,,20100630,220243,1.00
DD9F61287A41152D,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,10000.00,102.321,2.920,,,,20100630,220243,1.00
028AA090410AA551,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,5000.00,102.321,2.920,,,,20100630,220243,1.00
16F61084BB691AE0,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,5000.00,102.321,2.920,,,,20100630,220243,1.00
9F63252F0230A658,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,100000.00,102.321,2.920,,,,20100630,220243,1.00
069C6093706DBC50,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,40000.00,102.321,2.920,,,,20100630,220243,1.00
15748D1EB30FA6FA,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,40000.00,102.321,2.920,,,,20100630,220243,1.00
B6F4E2CCAE784A2C,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113800,20100708,25000.00,102.321,2.920,,,,20100630,220243,1.00
84814753630D71A2,P,245122AY2,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20140815,,,20100630,113745,20100706,105000.00,101.750,4.527,,,,20100630,220243,1.00
D9DC32D7E075A019,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,113640,20100706,125000.00,105.104,,S,,,20100630,220243,1.00
C2992A753B429F3B,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100630,113600,20100706,15000.00,29.970,,,,,20100630,220243,1.00
E21C2A5D9E133013,D,652861H40,NEWTON KANS REF & IMPT-SER A,20100715,4.250,20300901,Y,,20100630,113000,20100728,500000.00,98.666,,,,Y,20100630,220243,1.00
2046BE4CFDC499A8,P,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100630,113810,20100706,210000.00,107.381,1.495,,,,20100630,220243,1.00
42E8D880158D3084,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,113809,20100706,25000.00,107.983,4.011,,,,20100630,220243,1.00
DDDA9ADE1FA5A2C0,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113809,20100706,40000.00,108.339,3.938,,,,20100630,220243,1.00
716BBC27B3DB2426,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100630,113752,20100706,10000.00,99.100,5.088,,,,20100630,220243,1.00
85BF300F880CC2EC,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,113631,20100706,50000.00,100.471,,,,,20100630,220243,1.00
E8C53103CF467425,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,113627,20100706,50000.00,100.596,,,,,20100630,220243,1.00
8904818784A0C0F3,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100630,113541,20100706,20000.00,107.073,,,,,20100630,220243,1.00
983269DA04CA00C0,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100630,081500,20100715,25000.00,106.896,,,,Y,20100630,220243,1.00
3D499579BEDC1C57,P,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100630,113746,20100706,50000.00,111.000,3.210,,,,20100630,220243,1.00
72C256B3410EF045,P,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20100630,113648,20100706,1MM+,115.812,1.654,,,,20100630,220243,1.00
91EDCBE07A4C570E,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100630,113737,20100713,155000.00,100.000,4.449,,,Y,20100630,220243,1.00
E013BEE01A8A3BBF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,113657,20100706,35000.00,77.875,9.673,,,,20100630,220243,1.00
C6A93D1548E8634A,P,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100630,113800,20100706,200000.00,106.500,3.170,,,,20100630,220243,1.00
A6DE461DEE1017F8,P,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100630,113800,20100706,150000.00,106.500,3.170,,,,20100630,220243,1.00
7EB48E9A88F97690,P,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100630,113800,20100706,50000.00,106.500,3.170,,,,20100630,220243,1.00
D832EFEBB5F863B7,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,113800,20100708,200000.00,105.887,3.300,,,,20100630,220243,1.00
27D5EBBBE0697DC3,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100630,110000,20100715,200000.00,98.117,,,,Y,20100630,220243,1.00
78CF6298E0BB7F10,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,113715,20100706,50000.00,98.060,,,,,20100630,220243,1.00
FBD9D8AE1420AF36,D,682726FX7,ONEONTA N Y CITY SCH DIST ,20001215,5.250,20180715,,,20100630,113736,20100706,10000.00,101.381,,,,,20100630,220243,1.00
D146A981386EB5B7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,113822,20100706,10000.00,102.000,6.509,,,,20100630,220243,1.00
46AA62385C9BEE74,D,682726FX7,ONEONTA N Y CITY SCH DIST ,20001215,5.250,20180715,,,20100630,113738,20100706,10000.00,101.382,,,,,20100630,220243,1.00
CC282F8D14F6A872,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100630,113823,20100706,40000.00,107.640,4.023,,,,20100630,220243,1.00
34885CA75EF1C189,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100630,113829,20100706,5000.00,104.620,4.750,,,,20100630,220243,1.00
13C34A43CE8A9197,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100630,113714,20100706,15000.00,98.050,,,,,20100630,220243,1.00
DA6753EDDE7F5B80,D,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100630,113643,20100803,50000.00,118.500,,,,,20100630,220243,1.00
C4F9D93AB44A8D9B,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100630,113600,20100706,25000.00,55.479,,,,,20100630,220243,1.00
19E57623FE2F4CE2,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100630,113638,20100706,25000.00,55.729,,,,,20100630,220243,1.00
0AD899DC21E2A7E1,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100630,113300,20100630,10000.00,97.356,5.022,,,,20100630,220243,1.00
4A130C501E19490D,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113428,20100720,250000.00,98.250,,S,,,20100630,220243,1.00
895983B39E23D58B,D,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20100630,113728,20100706,5000.00,105.400,,,,,20100630,220243,1.00
537F7AE959C28BC1,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,113825,20100706,10000.00,95.950,5.285,,,,20100630,220243,1.00
92A6DD6BA9D6EB99,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100630,113700,20100706,450000.00,108.108,0.550,,,,20100630,220243,1.00
EDA4E9CA55186C33,P,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100630,113824,20100706,10000.00,100.084,4.985,,,,20100630,220243,1.00
C7C4A9E7491CA7A9,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100630,113829,20100706,65000.00,100.193,3.214,,,,20100630,220243,1.00
BBF42FD49C320AD9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100630,113716,20100706,100000.00,104.687,,,,,20100630,220243,1.00
FDCAB85F70CD2CBF,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,1000000.00,100.000,,,,Y,20100630,220243,1.00
B1C6B13C0384B929,D,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,,,20100630,110000,20100706,40000.00,103.313,,,,,20100630,220243,1.00
FCFF70700ABBA75B,D,652861F83,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20140901,Y,,20100630,113000,20100728,250000.00,101.378,,,,Y,20100630,220243,1.00
7D222BFC9654A228,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100630,113720,20100706,30000.00,103.274,,,,,20100630,220243,1.00
6BB6790DA99B749F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,113750,20100706,100000.00,103.019,,,,,20100630,220243,1.00
20638AFBEB111551,P,624121AM1,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20321201,,,20100630,113800,20100706,35000.00,85.450,6.211,,,,20100630,220243,1.00
573FECBF03307F8F,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100630,113829,20100706,100000.00,100.551,-2.685,,,,20100630,220243,1.00
1350B185F672C9CD,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100630,113749,20100706,100000.00,108.479,,,,,20100630,220243,1.00
D18F5ECE0D6E2A7B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,113751,20100706,10000.00,65.737,,,,,20100630,220243,1.00
4B165EFFE1C87BA4,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,113000,20100708,65000.00,101.374,,,,,20100630,220243,1.00
DE623A0BAF23833A,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100630,113546,20100706,25000.00,107.444,,,,,20100630,220243,1.00
CE5FBE7CA2523770,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,113100,20100706,1000000.00,89.984,5.600,,,,20100630,220243,1.00
B61B7CF52CE54072,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100630,113836,20100706,15000.00,99.700,4.040,,,,20100630,220243,1.00
E8AB455FC3345DFA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,113837,20100709,10000.00,103.000,5.204,,,,20100630,220243,1.00
CAED6FE2A8C7AF66,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,113842,20100706,5000.00,100.839,3.899,,,,20100630,220243,1.00
A1C7926409208012,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100630,113841,20100706,145000.00,24.694,7.062,,,,20100630,220243,1.00
F2479A7DEF643D7C,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100630,113812,20100706,10000.00,104.417,3.064,,,,20100630,220243,1.00
5C904F2A3DCDEEEB,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,113814,20100706,10000.00,105.270,2.128,,,,20100630,220243,1.00
DFA2CCBFDBF84AB2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,113738,20100706,10000.00,65.737,,,,,20100630,220243,1.00
C2BDAECC6A52179D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,113600,20100706,20000.00,98.981,5.062,,,,20100630,220243,1.00
291D8FEB7179EB1B,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,113822,20100706,5000.00,103.800,4.372,,,,20100630,220243,1.00
5C74A18763E36651,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,113556,20100706,500000.00,101.778,,S,,,20100630,220243,1.00
B8F3B1C009BBB85C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,113711,20100706,10000.00,101.145,4.850,,,,20100630,220243,1.00
13ADD09B6BD050AA,S,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100630,113831,20100706,25000.00,116.234,2.045,,,,20100630,220243,1.00
FE20C57D264F1413,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113029,20100708,200000.00,99.486,3.650,,,,20100630,220243,1.00
8BAF99FDC8F5B11A,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100630,113833,20100706,20000.00,115.521,3.000,,,,20100630,220243,1.00
9EF1B68C4ABA7ECA,S,491552VS1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.000,20150701,,,20100630,113743,20100701,50000.00,100.000,2.000,,,,20100630,220243,1.00
800CAD05DE493456,S,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,,,20100630,113830,20100706,40000.00,105.313,1.348,,,,20100630,220243,1.00
3C0DB6AF04B48586,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113809,20100706,40000.00,107.339,,,,,20100630,220243,1.00
26001B22E452D27B,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,113809,20100706,25000.00,105.983,,,,,20100630,220243,1.00
E60BC71FEE253EDE,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100630,113750,20100706,10000.00,99.000,,,,,20100630,220243,1.00
98EACAEB00779DD8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100630,113522,20100706,10000.00,97.551,,,,,20100630,220243,1.00
9D331F0BD2B0673F,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100630,113000,20100713,155000.00,100.000,,,,Y,20100630,220243,1.00
638A6EB6BA89759A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,113600,20100701,10000.00,99.241,,,,,20100630,220243,1.00
54275078C2F7AEDE,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100630,113757,20100706,20000.00,87.884,,P,,,20100630,220243,1.00
2605C2875BC73291,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100630,113823,20100706,40000.00,105.640,,,,,20100630,220243,1.00
1F5C340D3FB4AEB5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,113717,20100706,180000.00,105.420,,P,,,20100630,220243,1.00
EF6C98DA18BD86F4,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100630,113720,20100706,15000.00,95.500,,P,,,20100630,220243,1.00
E4EC0BB856F0D128,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100630,113512,20100706,40000.00,98.097,,,,,20100630,220243,1.00
A454F4F7AA891323,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100630,113123,20100706,450000.00,108.108,,,,,20100630,220243,1.00
A0CBEA0839232DF4,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,113537,20100720,250000.00,98.190,,P,,,20100630,220243,1.00
2D43C10ECC9C8058,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100630,113851,20100706,30000.00,108.555,2.200,,,,20100630,220243,1.00
3CA14088CA2725DB,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100630,113847,20100706,10000.00,87.785,5.892,,,,20100630,220243,1.00
EA8F7A7CAEB5C31A,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100630,113825,20100706,10000.00,109.110,,,,,20100630,220243,1.00
33B646C10F3D1582,D,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100630,113731,20100706,25000.00,105.072,,,,,20100630,220243,1.00
321480090C0DDF16,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,113731,20100706,60000.00,96.651,,,,,20100630,220243,1.00
B714D2DF75EA8282,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100630,113700,20100706,30000.00,100.765,,,,,20100630,220243,1.00
99E292D34DEA341A,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100630,113826,20100706,65000.00,99.193,,,,,20100630,220243,1.00
746FC6B42F45D266,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,113814,20100706,10000.00,103.270,,,,,20100630,220243,1.00
DFBB761EA70D5C7D,D,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100630,113812,20100706,10000.00,102.417,,,,,20100630,220243,1.00
057D8D7459F2D74D,D,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100630,113554,20100706,15000.00,81.000,,,,,20100630,220243,1.00
70EEC8F4935C92AF,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100630,113600,20100706,15000.00,98.300,,,,,20100630,220243,1.00
C22543BFCCD49F2B,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113800,20100708,10000.00,99.486,3.650,,,,20100630,220243,1.00
880D85934C2E0391,D,544644Y50,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.875,20160701,,,20100630,113730,20100706,25000.00,105.322,,,,,20100630,220243,1.00
DA9C774F16151699,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113800,20100708,25000.00,99.486,3.650,,,,20100630,220243,1.00
4D0F910C655BFCD6,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,112948,20100706,50000.00,111.100,2.377,,,,20100630,220243,1.00
11C488D18D0C7140,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100630,113212,20100706,500000.00,108.716,,,,,20100630,220243,1.00
CF137785F8B0B68E,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113111,20100708,25000.00,102.091,2.370,,,,20100630,220243,1.00
C7CD378D208623BC,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113029,20100708,70000.00,99.486,3.650,,,,20100630,220243,1.00
5C5D3DDA8A4C4A49,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20100630,113834,20100706,25000.00,113.955,,,,,20100630,220243,1.00
4DC1DF078C5CE86B,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100630,113700,20100706,20000.00,83.100,,,,,20100630,220243,1.00
29352669A2E8362C,D,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100630,113812,20100706,10000.00,102.377,,,,,20100630,220243,1.00
69E2D28FD113E6E8,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,113822,20100706,5000.00,103.500,,,,,20100630,220243,1.00
F16CF8CE3C0EE7F4,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,113822,20100706,5000.00,103.500,,,,,20100630,220243,1.00
BD9BDE0E6CE1E877,D,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,110000,20100715,100000.00,97.348,,,,Y,20100630,220243,1.00
48B57F5CC1F27C94,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100630,113851,20100706,30000.00,107.305,,,,,20100630,220243,1.00
E43DAAC3000A8F7F,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,112600,20100804,1000000.00,100.625,,,,,20100630,220243,1.00
9629F42D7CC78070,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20100630,113800,20100706,10000.00,98.750,,,,,20100630,220243,1.00
38AACE32255ADCF4,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,113845,20100706,20000.00,63.035,6.024,,,,20100630,220243,1.00
2420A7F0B2C71944,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100630,113852,20100706,100000.00,104.121,3.792,,,,20100630,220243,1.00
4BC8BDE1EBC89D98,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100630,113854,20100706,100000.00,100.651,-4.138,,,,20100630,220243,1.00
891EA8385989620F,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100630,113852,20100706,100000.00,102.121,,,,,20100630,220243,1.00
4C3248B3019004DA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,113858,20100706,20000.00,99.878,5.258,,,,20100630,220243,1.00
1D670E8AB0D5F26D,S,652861G41,NEWTON KANS REF & IMPT-SER A,20100715,3.250,20180901,Y,,20100630,113830,20100728,250000.00,103.236,2.800,,,,20100630,220243,1.00
64A88E040ECB6F1C,P,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20100630,112800,20100706,1MM+,113.204,2.190,,,,20100630,220243,1.00
2F696FF036BCFC41,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100630,113836,20100706,25000.00,106.549,3.930,,,,20100630,220243,1.00
9758D58A684FF4C6,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113029,20100708,10000.00,99.486,3.650,,,,20100630,220243,1.00
36955AC87AED32BA,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113111,20100708,25000.00,102.091,2.370,,,,20100630,220243,1.00
D0F3ED36CD2A9F64,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100630,113856,20100706,100000.00,107.692,,P,,,20100630,220243,1.00
09F866A05A6AEDCA,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100630,113730,20100706,30000.00,101.015,,,,,20100630,220243,1.00
FB35E2EB9C4AE65C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,113745,20100706,500000.00,95.936,,,,,20100630,220243,1.00
11E5B5866D9364E1,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,113741,20100706,500000.00,95.996,,,,,20100630,220243,1.00
C4CFE78D089BFC98,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,113745,20100706,30000.00,101.168,,,,,20100630,220243,1.00
245D6F7F29BAAB67,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,113743,20100706,30000.00,101.418,,,,,20100630,220243,1.00
7D6E6A01AD7A9683,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,113858,20100706,20000.00,97.920,,,,,20100630,220243,1.00
835157D4AF03BFA8,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100630,113825,20100706,25000.00,104.846,,,,,20100630,220243,1.00
4A71E6B9082BF68B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,113906,20100706,20000.00,104.350,6.229,,,,20100630,220243,1.00
EE089EB90D942CAE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,113906,20100714,20000.00,102.250,6.348,,,,20100630,220243,1.00
6986D50B4D1FE25C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,113911,20100713,5000.00,102.250,6.175,,,,20100630,220243,1.00
E961D2581F362570,P,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100630,113901,20100706,10000.00,102.246,3.425,,,,20100630,220243,1.00
944808E482F781AA,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100630,113905,20100706,25000.00,99.000,5.235,,,,20100630,220243,1.00
26286CE0C888F79E,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100630,113230,20100706,250000.00,20.575,,,,,20100630,220243,1.00
B27D912B8CE836BB,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100630,113904,20100706,20000.00,111.875,1.450,,,,20100630,220243,1.00
5245EA8EE357E84E,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100630,113843,20100706,15000.00,102.000,4.147,,,,20100630,220243,1.00
A6C8F2DF31EDF18C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,113905,20100706,25000.00,103.110,2.260,,,,20100630,220243,1.00
5741FDE65C6E027E,S,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100630,113841,20100706,15000.00,108.600,1.465,,,,20100630,220243,1.00
9C00FC16A78D76EA,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100630,113840,20100706,15000.00,102.000,,,,,20100630,220243,1.00
1CD44CF6EFB35215,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,113906,20100706,25000.00,101.445,4.800,,,,20100630,220243,1.00
C5D1EC9648DE83DE,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100630,113209,20100706,25000.00,101.625,4.528,,,,20100630,220243,1.00
96265E1DBBC3B90C,D,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100630,113841,20100706,15000.00,108.500,,,,,20100630,220243,1.00
747E97F17B09E95A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100630,113847,20100706,10000.00,88.671,,,,,20100630,220243,1.00
59BC87C33AC01AAC,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100630,113852,20100706,100000.00,101.866,,,,,20100630,220243,1.00
76AD4DC181985067,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,113901,20100706,10000.00,87.000,,,,,20100630,220243,1.00
EE42E8586465541C,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,113906,20100706,25000.00,99.570,,,,,20100630,220243,1.00
3E53EC0FDB4270A4,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,113642,20100706,1MM+,107.938,,,,,20100630,220243,1.00
1480556A6B634714,P,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100630,113838,20100706,50000.00,107.300,1.132,,,,20100630,220243,1.00
0DC227E0B43E5D67,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100630,113903,20100713,165000.00,100.000,4.649,,,Y,20100630,220243,1.00
B6E426DEB164D909,S,857322SB8,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,4.400,20230315,,,20100630,113821,20100706,10000.00,102.000,3.813,,,,20100630,220243,1.00
19C049FB9A6E2DA5,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113111,20100708,25000.00,102.091,2.370,,,,20100630,220243,1.00
ACAA80D216D9B057,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100630,113000,20100713,165000.00,100.000,,,,Y,20100630,220243,1.00
1CB8951457414E19,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,113915,20100706,20000.00,100.549,4.847,,,,20100630,220243,1.00
10D31B4661101B40,D,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100630,113856,20100706,100000.00,107.817,,S,,,20100630,220243,1.00
A4CBF9DF42FE97B4,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113000,20100708,280000.00,98.985,,,,,20100630,220243,1.00
B777EBF6690FB53A,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,10000.00,99.386,4.000,,,,20100630,220243,1.00
759D1AE42B79E875,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,15000.00,99.386,4.000,,,,20100630,220243,1.00
848A67662D5BDF37,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,570000.00,99.386,4.000,,,,20100630,220243,1.00
51A44F35A70FA935,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,40000.00,99.386,4.000,,,,20100630,220243,1.00
3A4696BFBD062532,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,20000.00,99.386,4.000,,,,20100630,220243,1.00
81E621D7D0AEFC42,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113900,20100708,20000.00,99.386,4.000,,,,20100630,220243,1.00
42BF9CC6D4E1FBAB,S,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100630,113916,20100706,20000.00,102.434,2.781,,,,20100630,220243,1.00
DFE01ED1B529F5D3,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,113918,20100707,25000.00,100.375,4.641,,,,20100630,220243,1.00
C723CD11EA0AC55A,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,113800,20100706,10000.00,103.230,,,,,20100630,220243,1.00
5B77B71482B2AE19,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100630,113930,20100706,5000.00,102.750,4.513,,,,20100630,220243,1.00
34E5C5ABBE26839D,P,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20100630,113921,20100706,15000.00,100.241,4.750,,,,20100630,220243,1.00
8E49CA46D704CDD7,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100630,113600,20100706,1000000.00,101.000,,,,,20100630,220243,1.00
07E1365F06806ADE,S,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20100630,113919,20100706,15000.00,111.959,2.658,,,,20100630,220243,1.00
AED613DE9A9A8C38,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100630,113912,20100701,25000.00,109.602,1.467,,,,20100630,220243,1.00
602A1C6041F17EE9,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100630,113924,20100706,25000.00,113.194,2.150,,,,20100630,220243,1.00
83C0B7C65DD4C9D9,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,113700,20100708,100000.00,99.953,3.130,,,Y,20100630,220243,1.00
EFD8E8890FC0D16D,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113925,20100706,50000.00,108.339,3.938,,,,20100630,220243,1.00
5CBCF44F5EFA446B,S,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20100630,113851,20100706,10000.00,100.000,4.498,,,,20100630,220243,1.00
0E5C4985CF05CBCD,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113111,20100708,100000.00,102.091,2.370,,,,20100630,220243,1.00
B722A84496F967DA,D,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100630,113838,20100706,100000.00,97.955,,P,,,20100630,220243,1.00
D4C658C236668F12,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,113925,20100706,50000.00,107.339,,,,,20100630,220243,1.00
B8B06AEB98443B09,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,113936,20100706,25000.00,102.000,6.368,,,,20100630,220243,1.00
62A6E32E9C0DF57A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,113936,20100714,25000.00,102.250,6.348,,,,20100630,220243,1.00
ED7E1F1CEEC0F3AD,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,113937,20100714,25000.00,102.500,5.975,,,,20100630,220243,1.00
EE9B734620EDB27A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,113937,20100706,20000.00,102.900,6.533,,,,20100630,220243,1.00
02B2C2C8796CBF56,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100630,113923,20100706,20000.00,52.965,4.840,,,,20100630,220243,1.00
816FE4BF4C472F6E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,113931,20100706,15000.00,107.983,4.011,,,,20100630,220243,1.00
EC56EAF8D59B1313,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100630,113655,20100706,30000.00,82.000,6.424,,,,20100630,220243,1.00
0A025CB08E9610C3,P,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100630,113933,20100702,900000.00,109.466,3.250,,,,20100630,220243,1.00
055A8A55C4A30AA8,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,113931,20100706,15000.00,105.983,,,,,20100630,220243,1.00
5BFAE313AC120A1E,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100630,113400,20100706,700000.00,103.800,3.584,,,,20100630,220243,1.00
1D181610103E96A4,D,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100630,113527,20100706,100000.00,107.027,,,,,20100630,220243,1.00
9D66C89E68A4A9AF,D,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100630,113836,20100706,100000.00,102.377,,,,,20100630,220243,1.00
D3C3A0997C225E40,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113000,20100708,175000.00,101.591,,,,,20100630,220243,1.00
DD7E6238C6342E25,D,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100630,113940,20100706,30000.00,104.597,,,,,20100630,220243,1.00
6CA73AE6CEA47EF1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,113942,20100706,20000.00,102.850,4.366,,,,20100630,220243,1.00
58FF3F7EA3332C2D,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100630,113748,20100706,50000.00,110.213,3.534,,,,20100630,220243,1.00
F37947DF125B5827,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100630,113930,20100706,45000.00,110.035,4.514,,,,20100630,220243,1.00
0EBFD56306AADC1D,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100630,113941,20100706,30000.00,104.697,0.631,,,,20100630,220243,1.00
8E749A7D1CC1CA48,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100630,113941,20100706,25000.00,99.950,5.003,,,,20100630,220243,1.00
686E9079B498C30E,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,113941,20100706,45000.00,99.379,5.043,,,,20100630,220243,1.00
D905CB3C49259CA8,P,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,113943,20100706,25000.00,97.250,4.939,,,,20100630,220243,1.00
F91470A974ADC273,D,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100630,113840,20100706,15000.00,108.500,,,,,20100630,220243,1.00
C746A8FBA56F988A,P,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20100630,113900,20100706,35000.00,100.750,3.973,,,,20100630,220243,1.00
CA86338954DD839C,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100630,113943,20100706,50000.00,112.519,2.019,,,,20100630,220243,1.00
1808B4A8BA8DFF95,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,113933,20100720,35000.00,99.451,4.302,,,,20100630,220243,1.00
4FE77B8B660D1425,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,113948,20100706,15000.00,97.250,5.405,,,,20100630,220243,1.00
E188784C27EDA5B7,S,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100630,113948,20100706,15000.00,66.550,9.955,,,,20100630,220243,1.00
0A0597A621C7EDEB,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100630,113943,20100706,50000.00,111.019,,,,,20100630,220243,1.00
6CBD057A04FABAE3,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,113933,20100720,35000.00,98.351,,,,,20100630,220243,1.00
36480604BB72FAD0,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100630,113914,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
2E2A8BBC3C141C0C,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,113933,20100706,45000.00,97.429,,,,,20100630,220243,1.00
DA4E1700FDF3D501,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100630,113954,20100706,5000.00,104.620,4.750,,,,20100630,220243,1.00
F2A95490704DB8CB,D,649905V78,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20120701,,,20100630,113911,20100706,125000.00,99.750,,,,,20100630,220243,1.00
E7B5E9CC2F329E18,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,113933,20100720,35000.00,98.351,,,,,20100630,220243,1.00
BAD9CDF7EA29FD89,S,134290HY4,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.375,20130801,,,20100630,113808,20100702,25000.00,103.782,2.100,,,,20100630,220243,1.00
943D08D7A548B02B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,113954,20100706,25000.00,106.990,3.837,,,,20100630,220243,1.00
27B6DD84EBA22F4F,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,113956,20100706,20000.00,63.035,6.024,,,,20100630,220243,1.00
211699E8F0C1C4C1,S,520121EA8,LAWRENCE KANS REF & IMPT-SER A,20080915,3.500,20150901,,,20100630,113957,20100706,25000.00,107.307,2.000,,,,20100630,220243,1.00
CB6C0492CD6C1BAE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,113945,20100706,15000.00,99.500,4.406,,,,20100630,220243,1.00
D36380C62A0AD27D,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100630,113948,20100706,100000.00,105.250,,,,,20100630,220243,1.00
73A35991C579F20C,P,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100630,113955,20100706,10000.00,100.304,4.846,,,,20100630,220243,1.00
A3BB9E2962F97C30,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,113645,20100714,250000.00,102.932,6.000,,,,20100630,220243,1.00
EA8AC4D7EC265E17,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,113800,20100713,25000.00,99.996,3.750,,,,20100630,220243,1.00
FA77B49F157DFCCC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,114003,20100706,10000.00,105.500,6.016,,,,20100630,220243,1.00
165CEEAF231A253E,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,114004,20100706,50000.00,100.950,2.373,,,,20100630,220243,1.00
4549DCD104F3DDA0,D,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20100630,113940,20100706,125000.00,104.788,,,,,20100630,220243,1.00
E2FD34825921E979,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,114000,20100708,20000.00,104.394,4.002,,,,20100630,220243,1.00
31FB3F9313B2605E,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,114000,20100706,50000.00,103.744,4.147,,,,20100630,220243,1.00
1E29CADCD33F3BB6,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,114000,20100706,50000.00,103.744,4.147,,,,20100630,220243,1.00
8FF6ECB51649BAD9,P,273533LK3,EAST LONGMEADOW MASS ,20030601,4.000,20230601,,,20100630,114000,20100706,40000.00,100.069,3.973,,,,20100630,220243,1.00
360568ED8E1BB377,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20100630,113757,20100706,20000.00,100.000,4.749,,,,20100630,220243,1.00
5D9AC873E57B6C05,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,114003,20100706,25000.00,110.129,3.604,,,,20100630,220243,1.00
3EB5B9D3FB2721B8,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100630,113920,20100706,1000000.00,103.988,3.341,,,,20100630,220243,1.00
602615E2165D6CED,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,,,20100630,114004,20100706,50000.00,109.302,1.535,,,,20100630,220243,1.00
982B4E082A0C3E72,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100630,113700,20100706,25000.00,106.724,3.000,,,,20100630,220243,1.00
2E6E330C34BD6A2C,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100630,113924,20100706,10000.00,98.500,4.609,,,,20100630,220243,1.00
BCC164B05183600C,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,113956,20100706,1MM+,110.123,,P,,,20100630,220243,1.00
1D0EF6373DB0F4F9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,113954,20100706,25000.00,104.381,,,,,20100630,220243,1.00
4E78C1CC316BD12B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,114023,20100706,5000.00,102.250,6.475,,,,20100630,220243,1.00
E0DEF3794867A8B0,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100630,114012,20100706,10000.00,101.313,4.200,,,,20100630,220243,1.00
E7F1B5AF7D9E32F0,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100630,113948,20100706,20000.00,115.038,2.860,,,,20100630,220243,1.00
718C12E58BC4EE12,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,113953,20100706,120000.00,106.400,6.845,,,,20100630,220243,1.00
25F2D60A55073FFA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,114011,20100706,50000.00,99.000,5.319,,,,20100630,220243,1.00
1309D67207345F10,D,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,,,20100630,114003,20100706,50000.00,109.202,,,,,20100630,220243,1.00
A312A6BCDCF2884A,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100630,114017,20100706,100000.00,108.580,3.403,,,,20100630,220243,1.00
5F423FC85A591222,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100630,114017,20100706,100000.00,108.705,3.381,,,,20100630,220243,1.00
D651B5B8F6196880,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,113900,20100706,300000.00,103.713,4.400,,,,20100630,220243,1.00
EA41487D95D9A725,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,114009,20100706,25000.00,108.412,,,,,20100630,220243,1.00
86C3C7FDDDB3C410,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,113845,20100706,315000.00,98.176,,,,,20100630,220243,1.00
337C0CCE005E75A6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,113800,20100706,315000.00,98.116,,,,,20100630,220243,1.00
F0B7F5EB52FB75BC,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100630,114017,20100706,100000.00,108.580,,,,,20100630,220243,1.00
0BE90BFF674CFFF3,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100630,114017,20100706,100000.00,108.580,,,,,20100630,220243,1.00
3F784A57D799C88C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,114026,20100706,30000.00,104.250,4.463,,,,20100630,220243,1.00
D42F682F16F5403C,P,649903D73,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20200601,,,20100630,113745,20100706,25000.00,107.077,3.948,,,,20100630,220243,1.00
18DFCBD43A52CE8A,P,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100630,113741,20100706,25000.00,103.320,3.794,,,,20100630,220243,1.00
CAF9C46D749B5B09,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,114024,20100706,25000.00,101.750,5.859,,,,20100630,220243,1.00
1AC09E2322054FAD,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100630,114023,20100706,100000.00,103.930,4.078,,,,20100630,220243,1.00
166F8CA42CF1207A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,114026,20100706,10000.00,99.000,5.074,,,,20100630,220243,1.00
585847195D308F55,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,114020,20100706,95000.00,100.750,5.203,,,,20100630,220243,1.00
7934AFA1B1B9B118,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100630,114025,20100706,10000.00,102.114,4.534,,,,20100630,220243,1.00
637D785AABD7A8EF,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,114025,20100708,50000.00,100.000,6.500,,,,20100630,220243,1.00
4362731197AF8131,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100630,113619,20100706,15000.00,30.220,,,,,20100630,220243,1.00
17B8FC093EDB5AB4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,114016,20100706,25000.00,101.000,4.553,,,,20100630,220243,1.00
A610F3D77840B2B8,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,113729,20100706,1000000.00,99.375,,S,,,20100630,220243,1.00
3BDEB39240C9B6FE,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100630,114024,20100706,20000.00,96.642,4.525,,,,20100630,220243,1.00
5C0661976B31FB92,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100630,113900,20100706,5000.00,103.000,,,,,20100630,220243,1.00
16A5FD142BBFCDA4,D,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100630,113833,20100706,100000.00,102.427,,,,,20100630,220243,1.00
49DBC85F4357F8EE,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100630,113900,20100706,45000.00,107.410,,,,,20100630,220243,1.00
A919133BE5C7A8F3,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100630,113925,20100706,45000.00,107.660,,,,,20100630,220243,1.00
6440397C484AFB0B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,114000,20100720,10000.00,99.747,4.270,,,,20100630,220243,1.00
7F34B29F96F6E8E8,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100630,113941,20100706,25000.00,100.000,3.125,,,,20100630,220243,1.00
74270FB8B14B3DB4,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100630,114027,20100706,15000.00,110.505,2.177,,,,20100630,220243,1.00
A1DA5DE9D71CC4D7,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100630,113928,20100706,25000.00,83.500,,P,,,20100630,220243,1.00
F480228ABFC8546D,S,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100630,114019,20100713,105000.00,100.000,4.649,,,Y,20100630,220243,1.00
87DA25D4CBBCAC92,D,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100630,113000,20100713,105000.00,100.000,,,,Y,20100630,220243,1.00
177ED3306FFB9345,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100630,114028,20100706,25000.00,107.989,5.151,,,,20100630,220243,1.00
D5CF5BE712A2F899,S,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100630,114023,20100706,10000.00,109.608,2.100,,,,20100630,220243,1.00
488907DD24138DAD,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,114039,20100721,25000.00,101.154,3.854,,,,20100630,220243,1.00
104E830C904DEAD5,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,114033,20100706,15000.00,99.500,4.049,,,,20100630,220243,1.00
27E461C8A8780553,D,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20100630,111604,20100706,250000.00,106.507,,,,,20100630,220243,1.00
BB819D9DB8E4E9FD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,114033,20100706,20000.00,95.980,,,,,20100630,220243,1.00
03C8E9AF42F0477F,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100630,114028,20100706,25000.00,105.872,,,,,20100630,220243,1.00
D556CE97C0E68E1E,D,837147F51,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20130101,,,20100630,113959,20100706,15000.00,108.250,,,,,20100630,220243,1.00
8E3A15852A5B67DF,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100630,085900,20100706,20000.00,77.802,2.996,,,,20100630,220243,1.00
E2F79CB143B99AFD,S,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100630,114025,20100706,20000.00,102.015,4.500,,,,20100630,220243,1.00
6306F38D656B05DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,113226,20100706,1MM+,100.000,6.228,,,,20100630,220243,1.00
C685C3337185C34B,D,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100630,114017,20100706,35000.00,95.506,,,,,20100630,220243,1.00
4396411A685BDBEB,S,476124EC2,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20330515,,,20100630,114032,20100706,5000.00,95.626,4.817,,,,20100630,220243,1.00
143C12DB97975B73,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100630,114032,20100702,5000.00,102.432,4.116,,,,20100630,220243,1.00
418D4CEDD81A03B2,S,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100630,114025,20100706,35000.00,95.677,4.980,,,,20100630,220243,1.00
1555D88318106ADF,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100630,114029,20100706,100000.00,99.298,5.187,,,,20100630,220243,1.00
AB102826A70CD4EE,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100630,114026,20100706,100000.00,99.198,,,,,20100630,220243,1.00
6397C5538167D14D,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,114037,20100708,250000.00,102.091,2.370,,,,20100630,220243,1.00
932A79B93FF4E203,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100630,114039,20100706,25000.00,107.981,3.500,,,,20100630,220243,1.00
12B1C87A4908C4A3,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,114000,20100706,60000.00,103.713,4.400,,,,20100630,220243,1.00
AF622B41DD6CC7B0,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,114000,20100706,20000.00,101.650,3.792,,,,20100630,220243,1.00
C8E89C2C8CC58D0D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,113806,20100706,50000.00,94.750,,,,,20100630,220243,1.00
B1009629E43EC81D,D,625785BD1,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.900,20181001,,,20100630,113913,20100706,10000.00,98.175,,S,,,20100630,220243,1.00
B323E6F7C6A40709,S,82620THL1,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20140301,,,20100630,114039,20100706,40000.00,107.009,2.000,,,,20100630,220243,1.00
86C277176CA1A205,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100630,114040,20100706,5000.00,100.325,-0.367,,,,20100630,220243,1.00
70F51868F55A5FC7,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100630,114039,20100706,25000.00,106.731,,,,,20100630,220243,1.00
5B45474014EA8802,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100630,114049,20100706,5000.00,94.375,4.995,,,,20100630,220243,1.00
600813E1EB4C7178,D,652861G41,NEWTON KANS REF & IMPT-SER A,20100715,3.250,20180901,Y,,20100630,113000,20100728,310000.00,102.505,,,,Y,20100630,220243,1.00
2EE28B8931E623BD,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,114052,20100706,20000.00,101.050,3.591,,,,20100630,220243,1.00
F7EAB97CF675D16C,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100630,114028,20100706,25000.00,105.872,,,,,20100630,220243,1.00
83A4410807041635,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,114053,20100714,25000.00,101.250,5.954,,,,20100630,220243,1.00
2D7A6FFB56DDE19C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,114054,20100706,25000.00,101.183,5.641,,,,20100630,220243,1.00
F650530BD161E9EA,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,114055,20100706,5000.00,105.500,6.016,,,,20100630,220243,1.00
E5AD1D784F92792B,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113800,20100708,50000.00,101.884,,,,Y,20100630,220243,1.00
A797ABA45A303F11,D,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20100630,114028,20100706,20000.00,102.015,,,,,20100630,220243,1.00
12C7EB52274F9FAF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,114051,20100706,55000.00,99.000,5.319,,,,20100630,220243,1.00
21F940127806D655,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100630,114052,20100706,20000.00,103.000,4.619,,,,20100630,220243,1.00
677DB545967289B8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114100,20100713,10000.00,102.250,6.175,,,,20100630,220243,1.00
3C93EC443F785CD3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,114059,20100706,10000.00,100.625,4.921,,,,20100630,220243,1.00
5DE6733AE5E70E81,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,114059,20100706,30000.00,66.196,4.850,,,,20100630,220243,1.00
58FBE9093FD46AB5,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100630,113900,20100706,75000.00,102.894,3.600,,,,20100630,220243,1.00
331CC8BE94CADFAE,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20100630,113857,20100706,100000.00,103.301,0.501,,,,20100630,220243,1.00
20DCB05E3B618A0F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,114059,20100706,50000.00,96.750,4.818,,,,20100630,220243,1.00
331E2B2726E10361,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100630,114016,20100706,20000.00,94.017,,,,,20100630,220243,1.00
DF0D588075FB74AC,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100630,113800,20100706,25000.00,99.000,,,,,20100630,220243,1.00
681FD1B23B001F8A,D,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100630,113340,20100706,50000.00,112.000,,S,,,20100630,220243,1.00
9CF8394A3D531852,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100630,114105,20100706,25000.00,112.869,3.378,,,,20100630,220243,1.00
9ADBBD9972A2C040,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,114055,20100706,60000.00,107.811,3.930,,,,20100630,220243,1.00
1B520B91D4B26BDE,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100630,114039,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
D36F896E195CEAD1,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100630,114110,20100706,25000.00,115.384,2.450,,,,20100630,220243,1.00
CFDEA7B6EEEFBD11,S,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100630,114057,20100706,55000.00,115.818,2.984,,,,20100630,220243,1.00
76364F709013C3AE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100630,113926,20100630,1MM+,100.000,,,,,20100630,220243,1.00
77A2CF7CF2614F1D,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100630,114057,20100706,55000.00,115.718,,,,,20100630,220243,1.00
FEF14E727DCB2819,D,986438LE7,YORK CNTY S C ,20081001,5.750,20181101,,,20100630,114057,20100706,55000.00,115.718,,,,,20100630,220243,1.00
D6B7038971EEAC25,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100630,114100,20100706,30000.00,87.784,2.353,,,,20100630,220243,1.00
162137591FC27B0D,S,792897HF0,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.250,20190201,,,20100630,113700,20100706,25000.00,108.594,3.100,,,,20100630,220243,1.00
3414FBB3077C3C6B,S,25477GBY0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.500,20141201,,,20100630,114040,20100706,250000.00,107.032,1.830,,,,20100630,220243,1.00
880C85E6D1B9DA19,D,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,113000,20100728,200000.00,103.146,,,,Y,20100630,220243,1.00
3341F6F1C622DB31,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100630,114100,20100706,50000.00,106.459,3.000,,,,20100630,220243,1.00
1F536F2A07F95A48,S,476576BS1,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,5.000,20290715,,,20100630,114116,20100706,20000.00,105.273,4.289,,,,20100630,220243,1.00
B6DFD901C6DC5FF4,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100630,114100,20100706,15000.00,88.750,5.907,,,,20100630,220243,1.00
FE811A54439DDF6D,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,113956,20100706,1MM+,110.223,,S,,,20100630,220243,1.00
F09798A6E6E41481,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100630,113708,20100706,65000.00,95.357,,,,,20100630,220243,1.00
B22A9459900C098E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,114116,20100706,30000.00,102.475,4.075,,,,20100630,220243,1.00
A357182552CF52AC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,114118,20100706,5000.00,101.400,4.762,,,,20100630,220243,1.00
E6C10B2AC3915C73,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,114122,20100706,35000.00,102.750,4.649,,,,20100630,220243,1.00
8F534196A25C37FA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,114116,20100706,10000.00,99.000,5.317,,,,20100630,220243,1.00
7F7788A8EC7A52A9,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,114112,20100706,10000.00,98.800,4.599,,,,20100630,220243,1.00
851633BF9B47F642,S,5655567X9,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20130801,,,20100630,113800,20100706,25000.00,107.940,1.350,,,,20100630,220243,1.00
F868B591F5D07B1B,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100630,114000,20100706,10000.00,103.088,,,,,20100630,220243,1.00
05D89B1844F67830,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100630,114120,20100706,10000.00,106.553,4.400,,,,20100630,220243,1.00
4C2DED7F414CFC84,S,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100630,114026,20100706,110000.00,101.803,0.346,,,,20100630,220243,1.00
A9723D1AEAFB0BEE,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100630,114123,20100706,20000.00,94.763,2.333,,,,20100630,220243,1.00
A61575B94FCFF6E7,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100630,114124,20100706,5000.00,104.221,4.490,,,,20100630,220243,1.00
3BD7CA49758AF153,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100630,114123,20100706,20000.00,95.000,,,,,20100630,220243,1.00
B3F8B07EFF26E93D,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100630,112700,20100706,1MM+,100.000,0.000,,,,20100630,220243,1.00
3E1283B148A960AA,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100630,114124,20100706,5000.00,102.220,,,,,20100630,220243,1.00
22D9E835E2367DF7,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100630,114003,20100706,20000.00,94.267,,,,,20100630,220243,1.00
56806A6784A7804B,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100630,114100,20100706,30000.00,106.249,3.507,,,,20100630,220243,1.00
655721C0976C92EF,P,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100630,105400,20100706,5000.00,96.500,5.303,,,,20100630,220243,1.00
00DFF0AA4688FF07,P,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100630,114132,20100706,1000000.00,104.856,5.867,,,,20100630,220243,1.00
A64414B81A11DE26,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114136,20100706,5000.00,102.250,6.432,,,,20100630,220243,1.00
054D81189C576F80,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,114136,20100714,5000.00,102.250,6.348,,,,20100630,220243,1.00
50B17AB90F755608,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114137,20100713,5000.00,102.250,6.175,,,,20100630,220243,1.00
ED736DD59545C138,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,114137,20100706,5000.00,103.500,6.118,,,,20100630,220243,1.00
B68DF448B50FEA43,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100630,114131,20100706,5000.00,94.000,5.055,,,,20100630,220243,1.00
D683E418CB753CB4,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100630,114113,20100706,15000.00,109.468,1.733,,,,20100630,220243,1.00
538B3A2C3736B5B2,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,113841,20100706,50000.00,98.000,,,,,20100630,220243,1.00
1A05D8C759EE8F9B,S,223110BR7,COVINGTON CNTY ALA WTS,19930501,5.550,20100901,,,20100630,113429,20100630,30000.00,100.000,5.425,,,,20100630,220243,1.00
902EB11B5F351D20,S,524220DE7,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.400,20131201,,,20100630,113633,20100630,10000.00,101.200,3.027,,,,20100630,220243,1.00
E84D99134EA490F1,D,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100630,114138,20100706,10000.00,101.057,,,,,20100630,220243,1.00
45F1372130747B97,P,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100630,114138,20100706,10000.00,100.932,1.664,,,,20100630,220243,1.00
574A3C47274A34D2,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,114135,20100706,50000.00,99.962,4.502,,,,20100630,220243,1.00
3C6D00F9A499EDC6,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100630,114140,20100715,15000.00,98.300,3.676,,,,20100630,220243,1.00
ED6D12BA72828C88,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100630,114130,20100706,5000.00,99.748,5.019,,,,20100630,220243,1.00
E403AD4FF58F6750,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100630,114131,20100706,20000.00,108.901,1.767,,,,20100630,220243,1.00
017196B48EC5FF74,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100630,114131,20100706,25000.00,114.354,1.918,,,,20100630,220243,1.00
66F1C8D77EEBC512,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100630,114130,20100706,20000.00,108.815,4.448,,,,20100630,220243,1.00
BE8052E630E0D586,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100630,113830,20100706,400000.00,100.080,,,,,20100630,220243,1.00
10C972DC9C09E496,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,114000,20100804,1000000.00,101.209,6.330,,,,20100630,220243,1.00
D512191624E9D848,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114147,20100713,5000.00,102.250,6.175,,,,20100630,220243,1.00
4DBB05A96F8465B1,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,114058,20100706,330000.00,100.735,,P,,,20100630,220243,1.00
444623B6E0B6B8BB,D,34679UAP7,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.750,20210901,,,20100630,114009,20100706,25000.00,98.000,,P,,,20100630,220243,1.00
73FD0244C0166962,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100630,113854,20100706,100000.00,101.766,,,,,20100630,220243,1.00
51C14324D1FD800C,D,79356NAR4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20150601,,,20100630,114040,20100706,15000.00,109.465,,,,,20100630,220243,1.00
457298B0D25B13BA,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100630,114041,20100706,25000.00,110.397,,,,,20100630,220243,1.00
1A9C0749F97D74F1,P,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100630,114148,20100706,15000.00,100.842,3.373,,,,20100630,220243,1.00
0F156E2FDE01C4F2,P,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100630,114146,20100706,150000.00,110.850,2.624,,,,20100630,220243,1.00
386E4A4E7C1A9C68,S,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100630,114144,20100706,25000.00,107.313,2.950,,,,20100630,220243,1.00
7EF6BC712F4A85D2,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100630,114144,20100706,100000.00,100.875,4.797,,,,20100630,220243,1.00
BDF396B4E11C9DDC,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100630,114100,20100706,65000.00,99.098,4.605,,,,20100630,220243,1.00
E41664C5C28FC8A8,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100630,114150,20100714,25000.00,100.875,3.832,,,,20100630,220243,1.00
88FFBF57C171668C,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100630,112615,20100706,400000.00,87.500,,,,,20100630,220243,1.00
010933E9912454CE,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100630,114050,20100706,25000.00,110.995,,,,,20100630,220243,1.00
44F7D51B0D84BC44,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,114124,20100709,500000.00,100.080,,,,,20100630,220243,1.00
4D45A4622F57FE72,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100630,114157,20100706,15000.00,108.560,2.265,,,,20100630,220243,1.00
0A5811AB109916B1,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,114135,20100706,10000.00,106.217,5.044,,,,20100630,220243,1.00
86A77CEB0B79FBB2,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100630,114155,20100715,30000.00,99.999,2.250,,,Y,20100630,220243,1.00
5D0B05F8BFC61B42,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100630,113952,20100706,160000.00,106.988,2.100,,,,20100630,220243,1.00
BA15EE3C60F1AFD4,S,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100630,114155,20100706,50000.00,114.603,1.667,,,,20100630,220243,1.00
D2A53C565724034E,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,114135,20100706,10000.00,106.217,,,,,20100630,220243,1.00
A176F5A4FA6DFE04,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100630,114000,20100706,5000.00,55.434,,,,,20100630,220243,1.00
29AA48F54B86CA7D,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100630,114148,20100706,15000.00,100.842,,,,,20100630,220243,1.00
DD7D61FC9FB2AD41,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100630,114147,20100706,90000.00,110.456,2.243,,,,20100630,220243,1.00
C5D9B432326DE8A9,D,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100630,114100,20100701,250000.00,109.987,,,,,20100630,220243,1.00
054FB2B4839929A4,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,114144,20100706,15000.00,105.604,3.999,,,,20100630,220243,1.00
FDE4B5F9D9A255BD,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100630,114144,20100706,15000.00,107.690,4.049,,,,20100630,220243,1.00
0EAD741860E1E6BB,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100630,114059,20100706,5000.00,55.934,,,,,20100630,220243,1.00
79A9CFBF7C504A12,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100630,114144,20100706,15000.00,107.758,3.949,,,,20100630,220243,1.00
98A2D9E98CE9F552,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100630,114146,20100706,15000.00,110.096,3.699,,,,20100630,220243,1.00
D2C15DA63B31F35E,D,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100630,113000,20100713,100000.00,100.000,,,,Y,20100630,220243,1.00
D1EC28DAC1E08D75,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100630,114147,20100706,15000.00,107.949,3.739,,,,20100630,220243,1.00
3ABA1B8E7A4E5EDE,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114150,20100706,10000.00,105.412,2.059,,,,20100630,220243,1.00
5B16E776E22791F6,S,677659S96,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20200601,Y,,20100630,114134,20100713,100000.00,100.000,4.849,,,Y,20100630,220243,1.00
B39C04E8BFA54DEC,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100630,114101,20100706,10000.00,100.000,4.499,,,,20100630,220243,1.00
1535A2EA0D1B943D,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,114203,20100706,15000.00,101.200,7.556,,,,20100630,220243,1.00
870A09D3BF761E6B,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,114107,20100706,100000.00,105.008,,,,,20100630,220243,1.00
13C40A4391BEF784,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100630,113826,20100630,25000.00,100.000,0.000,,,,20100630,220243,1.00
BB92C30E9571E53F,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,113919,20100715,10000.00,100.000,4.000,,,,20100630,220243,1.00
8BD226E753B740F7,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,113737,20100715,15000.00,100.000,4.000,,,,20100630,220243,1.00
AB9E9DA0F4ECC158,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,113857,20100706,60000.00,99.500,5.037,,,,20100630,220243,1.00
E6C25D7ACC00DCB6,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100630,114212,20100706,30000.00,110.575,1.726,,,,20100630,220243,1.00
56A65EFC9F9E9EAB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,113819,20100706,500000.00,101.692,,,,,20100630,220243,1.00
763861F05E754CDF,P,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,114107,20100706,275000.00,99.850,5.526,,,,20100630,220243,1.00
2BF2DDFAEF00930A,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100630,113449,20100706,375000.00,97.000,6.714,,,,20100630,220243,1.00
E738B856B212E4BE,S,70917RG33,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20140615,Y,,20100630,113912,20100708,1MM+,113.205,1.530,,,,20100630,220243,1.00
CFE49189F109BDEA,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,114201,20100715,130000.00,99.598,4.280,,,,20100630,220243,1.00
730BE5EDDF0A722B,S,4424023B7,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20160215,,,20100630,114215,20100706,10000.00,106.927,2.000,,,,20100630,220243,1.00
17CB8AC62328F56E,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,114217,20100706,10000.00,103.500,6.118,,,,20100630,220243,1.00
BFD37A0B58F5A179,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,113717,20100706,60000.00,96.776,,,,,20100630,220243,1.00
4DDA9E100F35157C,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100630,114212,20100706,30000.00,111.075,,,,,20100630,220243,1.00
316C5E3B57A1116A,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100630,114045,20100706,55000.00,110.189,2.580,,,,20100630,220243,1.00
E74960D3F491700D,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100630,114045,20100706,25000.00,110.189,2.580,,,,20100630,220243,1.00
BF9A56658A5B4215,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100630,114046,20100706,25000.00,110.189,2.580,,,,20100630,220243,1.00
6304F7A73A0AD672,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100630,114045,20100706,25000.00,110.189,2.580,,,,20100630,220243,1.00
BEF1E4AC6E6AC9A7,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100630,114047,20100706,45000.00,110.189,2.580,,,,20100630,220243,1.00
1C34904DD3D1CFC5,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100630,114200,20100706,20000.00,100.000,4.998,,,,20100630,220243,1.00
098E15DC4C74355F,P,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100630,114100,20100701,250000.00,109.987,0.948,,,,20100630,220243,1.00
05CB01ABA42E14A8,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100630,114213,20100706,10000.00,102.500,3.995,,,,20100630,220243,1.00
097D02F7AA5BB917,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100630,114212,20100706,25000.00,116.375,3.500,,,,20100630,220243,1.00
FB35202AFA7EB4CE,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,114151,20100709,500000.00,101.000,6.240,,,,20100630,220243,1.00
9008F8DBDBD90FF4,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,114000,20100706,1MM+,103.000,7.068,,,,20100630,220243,1.00
2476877B0444F520,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,114220,20100706,100000.00,97.783,4.653,,,,20100630,220243,1.00
F3CF7514B3E84E27,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,114135,20100706,50000.00,97.758,,,,,20100630,220243,1.00
D5001C0DE38F565F,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,114220,20100706,100000.00,98.274,,,,,20100630,220243,1.00
2B84242B1047D573,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100630,114206,20100706,20000.00,63.598,4.297,,,,20100630,220243,1.00
AF68404ADCE8EE9F,S,596140DN0,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.750,20180615,Y,,20100630,114206,20100715,120000.00,99.998,2.750,,,Y,20100630,220243,1.00
47D2B1E94B7FF361,S,551409CS2,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.750,20180615,Y,,20100630,114218,20100708,100000.00,99.998,2.750,,,Y,20100630,220243,1.00
BEB369CBBE92A6C4,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100630,114224,20100706,20000.00,104.494,4.513,,,,20100630,220243,1.00
F03EB9F82251AC2D,P,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100630,114225,20100706,5000.00,97.130,4.341,,,,20100630,220243,1.00
5AA94DD0BF893102,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100630,113652,20100706,15000.00,92.750,,,,,20100630,220243,1.00
4CA388B9A93CF2EC,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100630,113454,20100702,10000.00,55.590,,,,,20100630,220243,1.00
121FCD0D6171DA57,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100630,112900,20100706,5000.00,106.150,1.299,,,,20100630,220243,1.00
0AB9D584A64AB1CC,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100630,114157,20100706,50000.00,103.606,2.470,,,,20100630,220243,1.00
7F537F8C7C1F3F70,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100630,114209,20100706,50000.00,106.565,5.750,,,,20100630,220243,1.00
A41A4B98A22B714D,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100630,114213,20100706,25000.00,102.555,5.102,,,,20100630,220243,1.00
9A9A23607B12863D,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100630,112929,20100706,5000.00,105.150,,,,,20100630,220243,1.00
6B51A905D2572BE4,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,114136,20100706,100000.00,103.255,4.410,,,,20100630,220243,1.00
768E8E50B3C6158A,S,143735NZ7,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20171001,,,20100630,114000,20100706,65000.00,114.533,3.000,,,,20100630,220243,1.00
38037600BECB21E8,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100630,114222,20100706,10000.00,87.768,5.960,,,,20100630,220243,1.00
6565F32E24815431,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100630,114201,20100706,50000.00,103.606,,,,,20100630,220243,1.00
DA0772D2F0A71550,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,114104,20100706,100000.00,105.058,,,,,20100630,220243,1.00
8DB37635C79D1EC4,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100630,114230,20100706,25000.00,115.384,2.450,,,,20100630,220243,1.00
40EE88B7170853AB,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20100630,114213,20100706,50000.00,106.565,,,,,20100630,220243,1.00
435CCFA392E34A74,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,114138,20100706,75000.00,101.848,,,,,20100630,220243,1.00
F98A4489294E77DB,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100630,114200,20100706,200000.00,110.500,4.309,,,,20100630,220243,1.00
FAA14C955A094F6A,P,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100630,114236,20100706,5000.00,105.005,2.301,,,,20100630,220243,1.00
AED81F5C1BA94A9D,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,114226,20100706,15000.00,110.860,3.526,,,,20100630,220243,1.00
A17CC67C6945AF1C,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100630,114226,20100706,10000.00,104.500,5.047,,,,20100630,220243,1.00
834231D17BB8D11F,D,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,113935,20100706,170000.00,100.411,,,,,20100630,220243,1.00
31F80A56917C65E8,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,Y,,20100630,114229,20100708,20000.00,99.999,2.500,,,Y,20100630,220243,1.00
32C4289DE1B3BCA6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,114238,20100706,30000.00,101.700,4.053,,,,20100630,220243,1.00
87308AB36490C73F,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,114226,20100706,15000.00,108.416,,,,,20100630,220243,1.00
0FB8ABC6F05A9AB1,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100630,114210,20100706,25000.00,116.375,,,,,20100630,220243,1.00
73850639B9E2CCCF,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,114231,20100706,25000.00,103.627,4.528,,,,20100630,220243,1.00
F3B1B2C8EF8B5177,S,608557RV8,MOLINE ILL CORP PURP-SER A,20040629,4.000,20131201,,,20100630,114234,20100706,10000.00,107.571,1.700,,,,20100630,220243,1.00
C9F703666682F2CD,P,113152KE1,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20110501,,,20100630,114225,20100706,25000.00,102.511,1.161,,,,20100630,220243,1.00
989DF4C411D0F336,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,114237,20100706,25000.00,100.875,,,,,20100630,220243,1.00
8304AF1CA2A1085E,P,678739RN5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20100630,114230,20100706,10000.00,101.334,2.477,,,,20100630,220243,1.00
F45CDAC8DBB85E73,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100630,114214,20100630,1MM+,100.000,0.000,,,,20100630,220243,1.00
0448DE81423FD0CB,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100630,114222,20100714,50000.00,117.961,2.777,,,,20100630,220243,1.00
F835C1B1AA08C637,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,114227,20100706,25000.00,101.520,3.250,,,,20100630,220243,1.00
9FF77F5DFABA95B6,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100630,114234,20100706,20000.00,110.267,3.986,,,,20100630,220243,1.00
1EE9AAB8ED095175,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,114200,20100706,25000.00,101.520,,,,,20100630,220243,1.00
2BC3FB4960DA5A37,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,113900,20100708,500000.00,108.943,3.430,,,Y,20100630,220243,1.00
0E487B0017D98ADF,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,114000,20100708,50000.00,108.943,3.430,,,Y,20100630,220243,1.00
67387FAF5E447DD1,S,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20100630,114242,20100706,5000.00,108.750,2.391,,,,20100630,220243,1.00
D018E0BF15B82210,P,650014SQ7,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20150401,,,20100630,112200,20100706,1000000.00,114.281,1.837,,,,20100630,220243,1.00
83DAF4ADF53EEC50,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,114219,20100706,1000000.00,109.167,,,,,20100630,220243,1.00
D83088045DB3DB63,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100630,114222,20100706,10000.00,88.655,,,,,20100630,220243,1.00
C2A918531B5F463C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,114245,20100706,10000.00,100.839,3.899,,,,20100630,220243,1.00
56A91D51ED1D2523,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,114023,20100706,100000.00,102.727,,,,,20100630,220243,1.00
1675AEA7ACA068B2,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100630,114234,20100706,20000.00,110.167,,,,,20100630,220243,1.00
BB17F179C3890206,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100630,114139,20100706,25000.00,99.750,,,,,20100630,220243,1.00
C1CF138B39D5B816,D,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100630,113000,20100728,250000.00,101.702,,,,Y,20100630,220243,1.00
344DF85ADDAAF2CE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,114241,20100706,10000.00,101.700,5.156,,,,20100630,220243,1.00
C513381BAD63EE5C,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,114246,20100706,25000.00,99.953,5.253,,,,20100630,220243,1.00
8B49EB4AE57C46C7,P,341426RB2,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20130101,,,20100630,113946,20100702,100000.00,106.642,1.289,,,,20100630,220243,1.00
07E86F655A945E17,S,169498EB4,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20200801,Y,,20100630,114240,20100715,75000.00,112.159,3.550,,,,20100630,220243,1.00
6E9888626A918D9F,D,38609QAR8,GRAND MISSION MUN UTIL DIST NO ,20060701,4.800,20230901,,,20100630,114047,20100706,10000.00,97.500,,P,,,20100630,220243,1.00
C7ABE1DE8E3882F8,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,114245,20100706,15000.00,101.133,4.111,,,,20100630,220243,1.00
97C96BAA091B1060,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,114248,20100707,85000.00,110.685,4.002,,,,20100630,220243,1.00
D66CCDBD4E9B0D09,D,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100630,114027,20100706,60000.00,39.141,,S,,,20100630,220243,1.00
9DA8275966250C5F,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100630,114253,20100706,5000.00,105.750,4.000,,,,20100630,220243,1.00
DB4454E548EB8390,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100630,114250,20100706,50000.00,106.216,1.905,,,,20100630,220243,1.00
BC819463E5A6BD29,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100630,114253,20100706,20000.00,108.780,3.324,,,,20100630,220243,1.00
A04ED1513551FF31,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100630,114215,20100714,50000.00,117.861,2.788,,,,20100630,220243,1.00
3442C53F82B5011D,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100630,114127,20100706,250000.00,102.470,,P,,,20100630,220243,1.00
1FF29ACB90499479,D,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100630,114127,20100706,20000.00,97.300,,P,,,20100630,220243,1.00
E19664529877A1AA,D,169498EB4,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20200801,Y,,20100630,114240,20100715,75000.00,111.159,,,,,20100630,220243,1.00
D8DCB1E4907EC1A6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,114245,20100706,15000.00,99.883,,,,,20100630,220243,1.00
8B4FE4C9A02137C6,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,114248,20100707,85000.00,108.685,,,,,20100630,220243,1.00
BA07ED5BB3F6E08B,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100630,114200,20100706,75000.00,80.855,,,,,20100630,220243,1.00
DC6E427B836EAEAF,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100630,114250,20100706,50000.00,106.716,,,,,20100630,220243,1.00
02DAB339CBDF5AAE,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114100,20100706,10000.00,103.162,,,,,20100630,220243,1.00
AC9BFD8693C590A9,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114147,20100706,10000.00,103.412,,,,,20100630,220243,1.00
B0E9B0ED0C551314,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100630,114134,20100706,25000.00,100.000,,,,,20100630,220243,1.00
A08F7D4B62A35060,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100630,114215,20100714,50000.00,117.861,,,,,20100630,220243,1.00
97DB1D605573EF84,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,114253,20100706,40000.00,63.035,6.024,,,,20100630,220243,1.00
8E0D21D9C5E202A7,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,114229,20100706,50000.00,103.149,5.200,,,,20100630,220243,1.00
BFFEB4D7CBDA0E02,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100630,114232,20100706,60000.00,98.497,3.400,,,,20100630,220243,1.00
E0469773AD9498C9,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,114100,20100713,1MM+,103.231,4.100,,,Y,20100630,220243,1.00
5E617E44825B388B,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100630,114234,20100706,95000.00,102.125,,,,,20100630,220243,1.00
5448571ADFA886C7,D,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100630,114100,20100706,5000.00,108.005,,,,,20100630,220243,1.00
C6E133240457EEE0,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100630,114002,20100706,50000.00,104.175,,,,,20100630,220243,1.00
A99B77C9EAA0219C,D,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100630,113942,20100706,20000.00,101.209,,,,,20100630,220243,1.00
6BB37056B0952613,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,114227,20100713,250000.00,100.088,,,,,20100630,220243,1.00
9089ECEBB8552487,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100630,114255,20100706,25000.00,107.479,3.490,,,,20100630,220243,1.00
DC0B93D320B31743,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100630,114259,20100706,5000.00,100.686,4.383,,,,20100630,220243,1.00
66978934CDAC09B2,S,66748TFP4,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.450,20300901,Y,,20100630,114233,20100729,395000.00,99.339,4.500,,,,20100630,220243,1.00
DE54CDCDC57CCDB4,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100630,114255,20100706,25000.00,106.229,,,,,20100630,220243,1.00
BDCA113CB132D967,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100630,114259,20100706,5000.00,98.811,,,,,20100630,220243,1.00
FB40FD7826C64673,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,114234,20100706,25000.00,97.750,,,,,20100630,220243,1.00
A2A3222C1584586B,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,114200,20100706,500000.00,102.100,,,,,20100630,220243,1.00
2BA40FBA6FCAC7E7,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100630,113519,20100706,10000.00,108.910,,,,,20100630,220243,1.00
D6E529143CEF8AFA,P,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20100630,114200,20100706,75000.00,80.855,3.484,,,,20100630,220243,1.00
DA6C4A8989FEBED1,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100630,113700,20100630,200000.00,111.779,5.738,,,,20100630,220243,1.00
D15668959A1DC257,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,114311,20100706,10000.00,102.000,6.368,,,,20100630,220243,1.00
E71D1DDAEF4F7B0F,D,986812NZ4,YORK PA REF-NTS-SER D,19981217,0.000,20101201,,,20100630,114200,20100706,40000.00,98.911,,,,,20100630,220243,1.00
E120805F86CBF141,S,13062TCE2,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20160901,,,20100630,114302,20100706,10000.00,107.688,2.531,,,,20100630,220243,1.00
6986C7F3313517F3,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100630,114303,20100706,25000.00,102.300,4.557,,,,20100630,220243,1.00
755F54766FE4D985,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100630,114000,20100630,100000.00,100.000,,,,,20100630,220243,1.00
BC1A12E038206685,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,114302,20100706,15000.00,102.379,4.399,,,,20100630,220243,1.00
C2580DC4668313B9,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100630,114147,20100706,100000.00,98.623,,P,,,20100630,220243,1.00
DB9658D4E7B02868,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100630,114200,20100706,20000.00,61.673,,,,,20100630,220243,1.00
9089B3155740EB2F,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100630,114155,20100706,20000.00,61.923,,,,,20100630,220243,1.00
5117F63AB1E77709,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,114213,20100706,30000.00,98.875,,,,,20100630,220243,1.00
21E8978F4D58EEE6,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,114200,20100706,30000.00,99.125,,,,,20100630,220243,1.00
45B6A22B3A12CDF4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,114319,20100706,10000.00,104.350,6.229,,,,20100630,220243,1.00
3E6C1915DEFD59DE,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,114307,20100720,10000.00,100.000,3.999,,,,20100630,220243,1.00
04485B6C05DE0EC2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,114310,20100706,15000.00,101.987,8.203,,,,20100630,220243,1.00
EBF4702E019EE73B,S,213543CR0,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,5.750,20141201,,,20100630,114314,20100706,40000.00,106.963,0.750,,,,20100630,220243,1.00
87AE3CAF00D2EA9C,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100630,114257,20100713,205000.00,100.000,4.849,,,Y,20100630,220243,1.00
A76A87A85D5DE49E,D,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100630,114314,20100706,25000.00,115.761,,,,,20100630,220243,1.00
49006C837AA97BD4,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100630,114304,20100706,25000.00,118.076,2.234,,,,20100630,220243,1.00
FE6E94EF3F2C4E51,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100630,114100,20100702,960000.00,105.535,4.200,,,,20100630,220243,1.00
13957583256C860C,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100630,113000,20100713,205000.00,100.000,,,,Y,20100630,220243,1.00
F8F7098E7DC8FE0F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,114322,20100706,10000.00,102.900,6.533,,,,20100630,220243,1.00
1D8371EB736F3B95,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100630,114319,20100706,50000.00,104.200,6.260,,,,20100630,220243,1.00
C7B0ED0DF8BE5699,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,114300,20100706,150000.00,110.100,,,,,20100630,220243,1.00
DAB4FC039701E947,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100630,114214,20100706,20000.00,109.907,,,,,20100630,220243,1.00
7E7F37048E60618A,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100630,114213,20100706,20000.00,110.157,,,,,20100630,220243,1.00
B1304439F325E244,P,986812NZ4,YORK PA REF-NTS-SER D,19981217,0.000,20101201,,,20100630,114200,20100706,40000.00,98.911,2.734,,,,20100630,220243,1.00
5382A11534991369,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114311,20100706,15000.00,105.287,2.080,,,,20100630,220243,1.00
E8858C2BE3840A0C,P,988258BQ1,YUBA CITY CALIF UNI SCH DIST ,20000629,5.000,20130901,,,20100630,113335,20100702,25000.00,101.546,1.616,,,,20100630,220243,1.00
36E5A926FB35D9DE,S,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100630,114324,20100706,25000.00,108.512,2.900,,,,20100630,220243,1.00
83E697A585BF0620,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,250000.00,100.000,,,,Y,20100630,220243,1.00
62B53E8682C5B5A2,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100630,114200,20100706,10000.00,108.000,3.888,,,,20100630,220243,1.00
262DB74162E056F1,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100630,114000,20100630,1000000.00,100.000,0.000,,,,20100630,220243,1.00
A74695486093E233,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100630,114000,20100630,1000000.00,100.000,0.000,,,,20100630,220243,1.00
5C1B1E8FE409DC03,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100630,114326,20100706,25000.00,101.688,3.614,,,,20100630,220243,1.00
D77F0D74A3462A39,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,114320,20100706,10000.00,63.035,6.024,,,,20100630,220243,1.00
609C857E90451E38,S,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100630,114326,20100706,50000.00,108.100,2.190,,,,20100630,220243,1.00
6B5D1C0B32054A67,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,114330,20100706,10000.00,101.000,4.563,,,,20100630,220243,1.00
6FD2AF3579752D76,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100630,114325,20100706,20000.00,103.990,4.280,,,,20100630,220243,1.00
7C1406651A148811,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,114255,20100706,250000.00,96.000,5.002,,,,20100630,220243,1.00
32DCE01C8C584BCA,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100630,114305,20100706,100000.00,107.275,4.150,,,,20100630,220243,1.00
6A90F8AEB130E353,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100630,114108,20100706,1000000.00,106.476,3.795,,,,20100630,220243,1.00
AAFAA483AD68ECFE,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100630,113300,20100702,1000000.00,105.535,4.200,,,,20100630,220243,1.00
F3F549BABD25448F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100630,114200,20100706,10000.00,109.000,3.756,,,,20100630,220243,1.00
FCBDA86AB917089D,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100630,114100,20100706,10000.00,112.000,3.542,,,,20100630,220243,1.00
90AD9DC7EFBF2D02,S,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,113700,20100708,150000.00,102.281,0.810,,,Y,20100630,220243,1.00
7F7C9ABD75C76905,S,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20100630,114328,20100706,20000.00,105.735,1.250,,,,20100630,220243,1.00
48C6726A7E497A08,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100630,114255,20100706,25000.00,100.000,4.999,,,,20100630,220243,1.00
DCC5A769A6BF9573,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100630,114227,20100706,10000.00,99.146,,,,,20100630,220243,1.00
077A6947F721EE20,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100630,114227,20100706,10000.00,99.396,,,,,20100630,220243,1.00
A5D97D284FDBD4B8,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100630,114229,20100706,20000.00,110.167,,,,,20100630,220243,1.00
2872F3EF6FD63356,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,114124,20100706,75000.00,101.973,,,,,20100630,220243,1.00
FC94EA6A5F8BD111,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,114333,20100715,5000.00,102.000,5.429,,,,20100630,220243,1.00
057B186E3C9F29DC,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,114335,20100706,10000.00,100.000,4.748,,,,20100630,220243,1.00
5C2C49E1B4F2DEA1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,113824,20100706,40000.00,101.850,,,,,20100630,220243,1.00
8EB1140C560C71E6,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,114300,20100713,250000.00,101.106,5.850,,,,20100630,220243,1.00
851DBCC61FA30794,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,114337,20100706,40000.00,100.375,4.921,,,,20100630,220243,1.00
70E722E358FEB380,D,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100630,114300,20100706,25000.00,110.147,,,,,20100630,220243,1.00
72F44F32B2715D50,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100630,114340,20100715,75000.00,100.500,3.895,,,,20100630,220243,1.00
A6E326B0FBC72C2C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,114337,20100706,40000.00,98.500,,,,,20100630,220243,1.00
9810BF1D5955887C,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100630,114100,20100706,10000.00,113.000,3.429,,,,20100630,220243,1.00
A0616B670FD05ABF,P,801577GL5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20221115,,,20100630,114000,20100706,10000.00,106.000,4.143,,,,20100630,220243,1.00
2D3ED49B9E640A40,S,801577GL5,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20221115,,,20100630,114000,20100706,10000.00,107.000,4.006,,,,20100630,220243,1.00
31BBD93ABD3BC951,S,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20100630,114345,20100706,100000.00,101.900,-7.794,,,,20100630,220243,1.00
FC70A50DF789481F,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20100630,114340,20100701,50000.00,108.143,2.903,,,,20100630,220243,1.00
29A18D3CBD20636B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100630,114342,20100706,15000.00,101.750,4.850,,,,20100630,220243,1.00
A081A79CC1460018,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100630,114321,20100706,40000.00,100.000,6.247,,,,20100630,220243,1.00
A26D599C9F61026B,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100630,114339,20100706,55000.00,102.000,4.681,,,,20100630,220243,1.00
F65BACCFAE4FE96A,S,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20100630,114349,20100706,15000.00,120.347,3.000,,,,20100630,220243,1.00
0D6A5DDB63ABD5F1,D,890594AX2,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.000,20140601,,,20100630,114202,20100706,15000.00,96.100,,P,,,20100630,220243,1.00
8FF7A77FFCC64D05,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100630,114348,20100706,30000.00,104.754,5.000,,,,20100630,220243,1.00
237AE21A9EA977CD,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,114353,20100715,10000.00,102.000,5.429,,,,20100630,220243,1.00
F02952F92EC9CF7B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,114356,20100706,5000.00,100.000,4.999,,,,20100630,220243,1.00
1F5840174E41D32D,D,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20100630,114349,20100706,15000.00,118.847,,,,,20100630,220243,1.00
CE8EC66E40D12235,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100630,114353,20100706,5000.00,100.000,4.999,,,,20100630,220243,1.00
E359156BAB1D7812,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100630,114251,20100706,250000.00,100.000,,,,,20100630,220244,1.00
CB38AE68FD31A93E,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,114322,20100706,1000000.00,100.000,4.125,,,,20100630,220244,1.00
02007F24517076CF,D,652861F67,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20120901,Y,,20100630,113000,20100728,220000.00,102.273,,,,Y,20100630,220244,1.00
E2A2A904DE46F276,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,113900,20100708,100000.00,102.330,1.190,,,Y,20100630,220244,1.00
389E11F00D3F8E59,D,625785BB5,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.400,20141001,,,20100630,114256,20100706,10000.00,97.200,,P,,,20100630,220244,1.00
BFF13884FDB296BD,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,114303,20100706,330000.00,100.810,,S,,,20100630,220244,1.00
A4484E3EBF7744DB,P,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100630,114401,20100706,5000.00,102.126,6.250,,,,20100630,220244,1.00
CBE4C33FD5D4BCDC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,114402,20100706,5000.00,101.400,4.762,,,,20100630,220244,1.00
CD9DB9CC0408DF01,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,114403,20100706,55000.00,88.070,4.369,,,,20100630,220244,1.00
56FAF1381D7F37A2,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20100630,114007,20100706,75000.00,108.413,1.780,,,,20100630,220244,1.00
E8C565823A0CE149,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100630,114401,20100706,15000.00,97.556,4.400,,,,20100630,220244,1.00
20A73B48A2AE4C72,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,114259,20100706,15000.00,100.754,,,,,20100630,220244,1.00
C0895F56D7950B09,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,114258,20100706,15000.00,101.004,,,,,20100630,220244,1.00
15F460D4F886EFB2,S,246008LB0,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20180801,,,20100630,114354,20100706,10000.00,104.500,3.179,,,,20100630,220244,1.00
DF0FB5545F506A69,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100630,114358,20100706,20000.00,101.900,4.131,,,,20100630,220244,1.00
EC3BFE6CE00048F8,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100630,114401,20100706,5000.00,100.000,4.799,,,,20100630,220244,1.00
CDE355F08D52106C,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100630,114349,20100706,25000.00,102.049,3.445,,,,20100630,220244,1.00
2A0619752E575D67,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,10000.00,101.884,2.700,,,Y,20100630,220244,1.00
86E031A062FD8537,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113000,20100708,20000.00,102.321,2.920,,,Y,20100630,220244,1.00
37B51972A5671BBD,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,113000,20100708,100000.00,105.887,3.300,,,Y,20100630,220244,1.00
9F723FE6C5469C6B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,114352,20100706,25000.00,102.375,4.146,,,,20100630,220244,1.00
E34C870C3814C4FF,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100630,114351,20100723,75000.00,100.461,3.440,,,,20100630,220244,1.00
19589EF71AFCE7C1,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100630,114331,20100706,100000.00,98.698,,S,,,20100630,220244,1.00
9DC72985518A372C,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100630,114405,20100706,5000.00,97.556,4.400,,,,20100630,220244,1.00
A42D6E34EA320200,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,114356,20100706,500000.00,104.204,,P,,,20100630,220244,1.00
F95B8ACA0624694F,D,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,113000,20100728,150000.00,99.540,,,,Y,20100630,220244,1.00
23C39A821182F602,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100630,114400,20100706,25000.00,104.975,4.750,,,,20100630,220244,1.00
CC63EA0B0C08465B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114414,20100706,15000.00,102.250,6.432,,,,20100630,220244,1.00
C32EFBFB5D602502,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100630,114415,20100706,5000.00,44.706,5.804,,,,20100630,220244,1.00
D68AAC61617E96BE,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20100630,114406,20100706,25000.00,111.411,1.904,,,,20100630,220244,1.00
8589BF229B3BB5C6,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100630,114348,20100706,5000.00,110.750,,,,,20100630,220244,1.00
F752F71F88E1471C,P,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100630,114405,20100706,95000.00,88.000,5.811,,,,20100630,220244,1.00
76173824BD53F627,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100630,114356,20100706,5000.00,110.950,1.284,,,,20100630,220244,1.00
282939317099F5AD,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100630,114411,20100706,10000.00,107.577,1.400,,,,20100630,220244,1.00
62B61EA0F87DF9CB,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100630,114411,20100706,50000.00,106.885,2.589,,,,20100630,220244,1.00
AD7E47D0CB0578A4,S,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20100630,114409,20100706,100000.00,101.900,-7.794,,,,20100630,220244,1.00
90429D226840D32B,S,163231VM2,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20170615,Y,,20100630,113938,20100706,40000.00,108.507,2.650,,,,20100630,220244,1.00
059E41C023D4698B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,114354,20100706,25000.00,100.385,4.662,,,,20100630,220244,1.00
817247D0F000764B,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,114354,20100706,25000.00,99.185,,,,,20100630,220244,1.00
09BB5D9E53EAE2AD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,114338,20100706,55000.00,73.061,8.040,,,,20100630,220244,1.00
6B1E74CF6EF18200,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,114409,20100728,10000.00,101.500,4.504,,,,20100630,220244,1.00
638425E5D0AAA5B6,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100630,114300,20100706,10000.00,111.000,3.324,,,,20100630,220244,1.00
A6D3268E689FA2AC,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100630,114300,20100706,10000.00,112.000,3.203,,,,20100630,220244,1.00
36730324A51F9460,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,114400,20100706,25000.00,99.125,,,,,20100630,220244,1.00
DEE82E3F979AB851,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100630,114410,20100706,40000.00,99.680,5.032,,,,20100630,220244,1.00
178A33FF8449C42E,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114300,20100706,15000.00,103.161,,,,,20100630,220244,1.00
83E2566390E13075,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,114308,20100706,15000.00,103.411,,,,,20100630,220244,1.00
6D930DF67C266B48,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100630,114400,20100713,50000.00,104.690,3.322,,,,20100630,220244,1.00
4D1EAB190520548B,S,764258PM5,RICHLAND WASH ,20070320,4.000,20141201,,,20100630,114324,20100701,100000.00,109.745,1.700,,,,20100630,220244,1.00
3A82D3A3F3C356D9,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,113900,20100708,250000.00,102.670,1.930,,,Y,20100630,220244,1.00
CADC90CC8B57822E,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100630,114416,20100706,10000.00,106.953,2.700,,,,20100630,220244,1.00
44FA50C9720481A6,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,114417,20100706,35000.00,99.328,3.562,,,,20100630,220244,1.00
C252FD501FE6D5EA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,114424,20100709,10000.00,103.000,5.204,,,,20100630,220244,1.00
2D7D37CE4DCABA39,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,114427,20100706,10000.00,102.250,6.376,,,,20100630,220244,1.00
AE8DB364B5A3ED53,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,114430,20100706,15000.00,104.000,3.973,,,,20100630,220244,1.00
284CCD250DF086CF,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100630,114422,20100706,5000.00,109.838,3.283,,,,20100630,220244,1.00
890DE09F4C53BD16,D,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100630,113000,20100728,210000.00,101.202,,,,Y,20100630,220244,1.00
6325306C1F2740E2,S,592646HU0,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,6.000,20231001,,,20100630,114411,20100706,25000.00,100.000,5.996,,,,20100630,220244,1.00
665F9445CD2DF44B,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,114425,20100706,150000.00,112.453,1.250,,,,20100630,220244,1.00
D40AC9E89E5E7142,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100630,114423,20100706,25000.00,108.375,3.360,,,,20100630,220244,1.00
6DAABDFA9B6039B4,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,250000.00,100.000,,,,Y,20100630,220244,1.00
3DCA9C26A62274FB,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,250000.00,100.000,,,,Y,20100630,220244,1.00
DAB63A41871387FA,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100630,114339,20100709,10000.00,97.050,5.350,,,,20100630,220244,1.00
9580E2C68B638D77,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100630,114200,20100706,695000.00,108.311,1.250,,,,20100630,220244,1.00
B1540C85D86F5D10,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,114142,20100706,310000.00,101.374,,S,,,20100630,220244,1.00
4CE19E56790033C7,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100630,114423,20100706,25000.00,107.125,,,,,20100630,220244,1.00
9460CB2B4913250E,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,114356,20100706,500000.00,104.279,,S,,,20100630,220244,1.00
D0942A531C6C9DFE,D,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100630,114328,20100706,50000.00,100.986,,,,,20100630,220244,1.00
EBC379A6F751A3A0,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100630,114422,20100706,5000.00,108.533,,,,,20100630,220244,1.00
4CDA3C893BF65C8F,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20100630,114246,20100706,10000.00,100.000,4.500,,,,20100630,220244,1.00
FE72E50B055061C2,S,742072ET4,PRINCETON IND WTR REV REF,20050505,3.850,20160701,,,20100630,114435,20100706,15000.00,102.282,2.500,,,,20100630,220244,1.00
1CE8674896F0863C,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,114200,20100708,750000.00,102.670,1.930,,,Y,20100630,220244,1.00
295EE5CA599CEAF9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114439,20100706,15000.00,100.100,4.483,,,,20100630,220244,1.00
79047ACD19850D46,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100630,114440,20100706,5000.00,104.950,3.920,,,,20100630,220244,1.00
7EA6CDBAFF8B7575,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,114434,20100706,25000.00,102.250,5.090,,,,20100630,220244,1.00
ADB5EBC4298088B0,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,114423,20100706,25000.00,101.620,3.218,,,,20100630,220244,1.00
017A7CC476B8BDDF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,114127,20100706,10000.00,89.500,5.708,,,,20100630,220244,1.00
B6B45A80C1BE9C3C,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100630,113941,20100706,50000.00,109.365,2.000,,,,20100630,220244,1.00
EFC200D98CC98190,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100630,114436,20100706,5000.00,89.200,8.316,,,,20100630,220244,1.00
76B9446FC71C1ACA,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,114400,20100706,25000.00,101.520,,,,,20100630,220244,1.00
13E5631026881A2D,S,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100630,114400,20100706,10000.00,106.998,2.898,,,,20100630,220244,1.00
CC78F98EC992EC36,P,92817PSN5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20111101,,,20100630,114425,20100706,10000.00,103.550,2.252,,,,20100630,220244,1.00
EF42B116EE0B87E4,S,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,,,20100630,114408,20100706,5000.00,98.956,3.350,,,,20100630,220244,1.00
635AF5B1B5047019,P,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100630,114425,20100706,15000.00,107.620,1.520,,,,20100630,220244,1.00
57927E95D276B4CA,S,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100630,114400,20100706,20000.00,95.147,5.135,,,,20100630,220244,1.00
FBD07E9FCB376E24,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100630,114448,20100706,20000.00,107.673,3.054,,,,20100630,220244,1.00
C1C9C5DD509256C0,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,114348,20100721,200000.00,97.501,,,,,20100630,220244,1.00
BBEAEAC888ED4FC6,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,114332,20100721,200000.00,97.561,,,,,20100630,220244,1.00
E9FD30ACEAC4D11B,D,92817PSN5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20111101,,,20100630,114425,20100706,10000.00,103.550,,,,,20100630,220244,1.00
CF86A267348D2BEC,D,20774U4G7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.200,20180701,,,20100630,114400,20100706,5000.00,98.956,,,,,20100630,220244,1.00
2ACD8F1C86C0EEC4,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20100630,114206,20100706,250000.00,102.597,,S,,,20100630,220244,1.00
6D841A192F51603E,D,79356NAR4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20150601,,,20100630,114436,20100706,15000.00,109.214,,,,,20100630,220244,1.00
F40FEA1C051E3CAC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,114256,20100706,40000.00,104.500,4.389,,,,20100630,220244,1.00
0EC8B846DC046C4C,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,114443,20100706,30000.00,111.037,1.442,,,,20100630,220244,1.00
6A8B242FFF462636,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100630,114445,20100706,5000.00,107.141,3.781,,,,20100630,220244,1.00
4D2F8599E4881086,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100630,113600,20100706,10000.00,107.000,1.960,,,,20100630,220244,1.00
B813895DA2BBED8B,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100630,114200,20100706,15000.00,92.474,1.973,,,,20100630,220244,1.00
385A97CDA0B898D1,D,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100630,113000,20100728,250000.00,101.702,,,,Y,20100630,220244,1.00
3E790FE244652532,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100630,114354,20100630,400000.00,100.000,,,,,20100630,220244,1.00
45AC32FAABECDC92,S,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100630,114410,20100630,1MM+,100.000,,,,,20100630,220244,1.00
4AD4E29C768D9368,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,114451,20100706,30000.00,109.719,,,,,20100630,220244,1.00
A30082B7156D09C5,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100630,113021,20100706,10000.00,106.500,,,,,20100630,220244,1.00
282470F06B66B034,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,114350,20100706,25000.00,99.750,,,,,20100630,220244,1.00
A07A3203A8B7B35B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,114349,20100706,25000.00,100.000,,,,,20100630,220244,1.00
D0B8878B36FBCEF1,P,132285ZH3,CAMBRIDGE MASS ,20060201,4.000,20210101,,,20100630,114458,20100706,20000.00,103.143,3.368,,,,20100630,220244,1.00
3E323A28F39B7C8C,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100630,114500,20100706,25000.00,89.238,5.463,,,,20100630,220244,1.00
6B5291646AF48B49,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114456,20100706,10000.00,102.250,6.432,,,,20100630,220244,1.00
C6DC33BDA4FB3AAE,S,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100630,114448,20100706,20000.00,110.040,1.546,,,,20100630,220244,1.00
DCCD968EC0D430C2,P,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20100630,114457,20100706,5000.00,98.760,5.672,,,,20100630,220244,1.00
5A179B9855AA08BE,S,461028EY4,INTERSTATE MUN UTIL DIST TEX REF,20040201,5.300,20240901,,,20100630,114433,20100727,15000.00,102.000,3.419,,,,20100630,220244,1.00
205489CC1CC66454,D,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100630,114457,20100706,20000.00,109.875,,,,,20100630,220244,1.00
496853E95D5D7E7A,S,413959CA3,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20310901,,,20100630,114444,20100727,50000.00,95.496,5.101,,,,20100630,220244,1.00
487D7A6F6FC18E73,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,114432,20100713,250000.00,100.000,5.999,,,Y,20100630,220244,1.00
9FEF83B88150ACB3,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100630,113915,20100720,25000.00,100.726,3.910,,,,20100630,220244,1.00
84CEB46193D2CAFF,P,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100630,114456,20100706,25000.00,113.232,2.654,,,,20100630,220244,1.00
81E2759C426B66F3,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,113646,20100706,85000.00,46.897,7.633,,,,20100630,220244,1.00
170D0438D39F1F9C,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,250000.00,100.000,,,,Y,20100630,220244,1.00
AD7B780224DD0AC8,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100630,113919,20100720,25000.00,100.726,,,,,20100630,220244,1.00
8E27AA4CFCA5146F,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100630,114456,20100706,25000.00,113.232,,,,,20100630,220244,1.00
0ABC8EC957DA2220,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100630,114501,20100706,5000.00,98.080,6.276,,,,20100630,220244,1.00
86886E0CA8C24B69,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,113400,20100708,1MM+,107.599,2.920,,,Y,20100630,220244,1.00
2F93C21C17F3BCDB,D,592646HU0,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,6.000,20231001,,,20100630,114449,20100706,25000.00,100.000,,,,,20100630,220244,1.00
CA5B4179105F5190,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114330,20100706,75000.00,116.050,1.820,,,,20100630,220244,1.00
6C6E84DF8E045690,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114331,20100706,75000.00,116.050,1.820,,,,20100630,220244,1.00
4E8D1408CC34B5DE,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114331,20100706,50000.00,116.050,1.820,,,,20100630,220244,1.00
BEE5B328E49C6923,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114331,20100706,50000.00,116.050,1.820,,,,20100630,220244,1.00
D13993811DE3037F,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114332,20100706,50000.00,116.050,1.820,,,,20100630,220244,1.00
25C0F15D9094CECB,D,625785BD1,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.900,20181001,,,20100630,114336,20100706,10000.00,97.175,,P,,,20100630,220244,1.00
966E4C0E80F202CB,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114332,20100706,35000.00,116.050,1.820,,,,20100630,220244,1.00
5177E1CCBEBE1B41,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114333,20100706,35000.00,116.050,1.820,,,,20100630,220244,1.00
E7F378BD2272DE94,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114333,20100706,30000.00,116.050,1.820,,,,20100630,220244,1.00
505E8259092A68CD,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114334,20100706,25000.00,116.050,1.820,,,,20100630,220244,1.00
87DDDA6BDE7D1FFB,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114334,20100706,25000.00,116.050,1.820,,,,20100630,220244,1.00
57D0D86F401B3952,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114507,20100706,5000.00,100.100,4.483,,,,20100630,220244,1.00
905D9B3CE3E214E4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,114507,20100706,20000.00,104.250,4.463,,,,20100630,220244,1.00
00A61F3F77841CF3,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100630,114458,20100706,10000.00,114.538,2.512,,,,20100630,220244,1.00
FD61D153DA0EC5E0,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100630,114458,20100706,10000.00,113.178,,,,,20100630,220244,1.00
002E6AF00CCA3641,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100630,114503,20100706,25000.00,95.516,,,,,20100630,220244,1.00
39C84D9546784399,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100630,114444,20100706,20000.00,100.000,4.894,,,,20100630,220244,1.00
7D48A23A1EC46A51,S,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100630,113950,20100706,10000.00,99.500,5.056,,,,20100630,220244,1.00
D1189D6C5884A62A,S,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100630,114200,20100706,15000.00,112.645,1.250,,,,20100630,220244,1.00
08767653CB3332D5,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100630,114503,20100706,25000.00,95.016,5.379,,,,20100630,220244,1.00
10E30EF48426DFF3,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114335,20100706,25000.00,116.050,1.820,,,,20100630,220244,1.00
86F248DDE9301CE5,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100630,114335,20100706,25000.00,116.050,1.820,,,,20100630,220244,1.00
66238CD4E341EC83,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,114451,20100714,50000.00,99.995,4.500,,,,20100630,220244,1.00
E8B2E566B7EA86A3,P,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20100630,114503,20100706,50000.00,105.500,3.481,,,,20100630,220244,1.00
6215223E231B0878,S,74175GAB4,PRINCE WILLIAM CNTY VA INDL CATHOLIC DIOCESE ARLINGTON,20031101,5.000,20181001,,,20100630,114504,20100706,50000.00,107.850,2.745,,,,20100630,220244,1.00
AB9B49AA8B1DAA58,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100630,114457,20100706,25000.00,100.906,,,,,20100630,220244,1.00
9A9EF0B91B39EC65,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,114512,20100706,5000.00,104.350,6.229,,,,20100630,220244,1.00
9ACF570D3C1FAEED,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,114515,20100706,10000.00,100.790,4.029,,,,20100630,220244,1.00
F40612D686240C8D,D,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,113000,20100728,200000.00,103.146,,,,Y,20100630,220244,1.00
1579AC28FC8C77F2,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,114000,20100706,50000.00,111.625,5.035,,,,20100630,220244,1.00
D8F149CFBD052413,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100630,114505,20100701,5000.00,100.000,,,,,20100630,220244,1.00
D817D12E66F60B0B,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100630,114505,20100706,35000.00,54.152,5.984,,,,20100630,220244,1.00
388E3B840B251C54,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100630,114508,20100706,10000.00,101.750,4.286,,,,20100630,220244,1.00
6A2C281056489DF0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,114512,20100706,10000.00,101.250,5.138,,,,20100630,220244,1.00
A8C841B055F02B18,P,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100630,113848,20100706,155000.00,98.494,3.680,,,,20100630,220244,1.00
602FD1ACC1E80B42,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100630,114516,20100706,140000.00,108.664,3.735,,,,20100630,220244,1.00
10A32710773BDFE6,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,113400,20100708,1MM+,106.814,3.120,,,Y,20100630,220244,1.00
FF1847B87149C6C3,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,114413,20100706,35000.00,97.203,,,,,20100630,220244,1.00
0FBBEBE4E93337A6,D,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100630,114413,20100706,10000.00,104.578,,,,,20100630,220244,1.00
0D53B3B554DD4A8B,D,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100630,114411,20100706,10000.00,104.828,,,,,20100630,220244,1.00
F3A2759EA9C3702C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,114410,20100706,35000.00,97.453,,,,,20100630,220244,1.00
337C871F0CDC4287,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100630,114516,20100706,140000.00,109.164,,,,,20100630,220244,1.00
E22CE73C4B23FFDA,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100630,114517,20100706,35000.00,99.990,5.000,,,,20100630,220244,1.00
A22F7EE9E4421B38,P,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100630,114521,20100706,100000.00,100.250,2.634,,,,20100630,220244,1.00
C033DBD370F524C4,S,726405CX9,PLAINFIELD TWP ILL PK DIST REF,20100601,2.000,20111230,,,20100630,114507,20100706,120000.00,101.320,1.100,,,,20100630,220244,1.00
66F5FFC6E87BDE25,P,283734CB5,EL PASO TEX REF,20050401,3.500,20100815,,,20100630,114431,20100706,150000.00,100.280,0.901,,,,20100630,220244,1.00
7A445546F04562A2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,114511,20100714,50000.00,99.995,4.500,,,,20100630,220244,1.00
F46033901598051D,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,114524,20100706,20000.00,100.000,4.499,,,,20100630,220244,1.00
99A523F8B4696BE7,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100630,114521,20100706,100000.00,100.250,,,,,20100630,220244,1.00
03BC6002CE241D85,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100630,114523,20100706,75000.00,78.049,6.443,,,,20100630,220244,1.00
629405B6EB4C8963,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100630,114500,20100706,50000.00,105.698,4.154,,,,20100630,220244,1.00
2202B8F1F8A26933,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100630,114500,20100706,10000.00,102.885,2.755,,,,20100630,220244,1.00
A0D12B3ABF420D20,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100630,114527,20100706,15000.00,101.687,4.230,,,,20100630,220244,1.00
6EEBC9D8477FA987,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100630,114523,20100706,75000.00,78.749,,,,,20100630,220244,1.00
073EA95DC2BC431F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,114459,20100706,15000.00,100.600,6.848,,,,20100630,220244,1.00
19C9E5A4C8C28675,P,557352EA5,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20170701,,,20100630,114507,20100706,50000.00,103.500,4.657,,,,20100630,220244,1.00
2DCAA7DBE947EE25,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100630,114514,20100706,10000.00,103.945,3.738,,,,20100630,220244,1.00
3711DCA8D260F62A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,114531,20100706,25000.00,105.208,4.300,,,,20100630,220244,1.00
FEE9A816E4351EF7,S,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20100630,114232,20100630,1MM+,100.000,0.000,,,,20100630,220244,1.00
9DEA68E467390595,P,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100630,114400,20100630,1MM+,100.000,0.000,,,,20100630,220244,1.00
B2ABEDE61B92FD40,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,114535,20100706,150000.00,107.849,4.007,,,,20100630,220244,1.00
2CEE7FB616C1F14C,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,114307,20100630,1000000.00,100.500,4.235,,,,20100630,220244,1.00
D2A7C828A67DED09,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100630,114543,20100706,5000.00,100.080,4.867,,,,20100630,220244,1.00
9672F1CAA7468134,S,397802HH5,GRETNA NEB TAXABLE-WTR-RECOVERY ZONE,20100624,6.250,20300815,,,20100630,114544,20100706,10000.00,97.208,6.500,,,,20100630,220244,1.00
B437B89D8200F0E1,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,114500,20100708,820000.00,116.728,2.410,,,,20100630,220244,1.00
531FA112C8CC01D8,S,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100630,114535,20100706,25000.00,103.478,1.730,,,,20100630,220244,1.00
3904EBDC9516F4C7,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100630,114500,20100706,65000.00,102.924,,,,,20100630,220244,1.00
1564FF5DAC5838B8,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100630,113500,20100709,20000.00,100.000,4.000,,,,20100630,220244,1.00
CF018C41F1824D3F,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100630,113600,20100708,1MM+,114.560,3.120,,,Y,20100630,220244,1.00
EF87E4676ECD7B58,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100630,114531,20100715,25000.00,100.000,3.750,,,,20100630,220244,1.00
6DEEC70D852587C0,S,373028UD9,GEORGETOWN TEX CTFS OBLIG,20080415,3.500,20120815,,,20100630,114536,20100706,10000.00,105.202,1.000,,,,20100630,220244,1.00
5A7E95D4D86057AB,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20100630,114200,20100706,95000.00,102.667,1.340,,,,20100630,220244,1.00
8CE054FD0AD9075D,D,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100630,114525,20100706,50000.00,103.858,,,,,20100630,220244,1.00
9C38D484DCA78F7C,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100630,114535,20100706,25000.00,102.978,,,,,20100630,220244,1.00
4DE8372734CF6427,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,113448,20100706,30000.00,96.780,,,,,20100630,220244,1.00
0B5232D20C77FF7D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,114527,20100720,50000.00,100.000,4.125,,,,20100630,220244,1.00
FD7C9120D4A52431,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100630,114529,20100706,100000.00,99.456,3.070,,,,20100630,220244,1.00
55E6D9C6FB05D1AB,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,114541,20100706,10000.00,100.125,4.344,,,,20100630,220244,1.00
01F1BD7B9A3D6F5F,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100630,114547,20100706,10000.00,104.800,3.251,,,,20100630,220244,1.00
ADB3C4E10F8B7733,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100630,114226,20100706,100000.00,108.171,1.109,,,,20100630,220244,1.00
16349668C047EC06,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,114543,20100706,35000.00,109.715,3.677,,,,20100630,220244,1.00
050EFC456791F4B2,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100630,114448,20100706,25000.00,109.499,,,,,20100630,220244,1.00
DB10E229D141B622,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100630,114542,20100706,10000.00,84.212,3.109,,,,20100630,220244,1.00
349A19580BFF50F5,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100630,114305,20100630,1000000.00,100.000,6.499,,,,20100630,220244,1.00
D718D4A4E51001FA,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,114543,20100706,35000.00,108.629,,,,,20100630,220244,1.00
13D0861E701FA652,D,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100630,114542,20100706,10000.00,83.312,,,,,20100630,220244,1.00
4D88696C201F6319,P,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100630,114500,20100706,65000.00,102.924,4.476,,,,20100630,220244,1.00
D5B1AAF7C1505C13,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,114553,20100706,15000.00,102.250,6.475,,,,20100630,220244,1.00
33CA4B688A5200A5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114555,20100706,15000.00,102.250,6.432,,,,20100630,220244,1.00
E615BC7118C646D9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114557,20100713,5000.00,102.250,6.175,,,,20100630,220244,1.00
66AD6F2698C67195,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,114553,20100706,35000.00,108.412,,,,,20100630,220244,1.00
A812C6B0BFC5ADCD,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100630,114543,20100706,5000.00,99.616,5.033,,,,20100630,220244,1.00
FA591E5E5B85176C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,114551,20100706,25000.00,106.680,4.018,,,,20100630,220244,1.00
3F82FE110F70CFF2,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,114000,20100708,35000.00,101.884,2.700,,,,20100630,220244,1.00
25FFE9A3BB82AA92,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,114400,20100706,1000000.00,106.912,3.600,,,,20100630,220244,1.00
C13D71BDA58FC335,D,829353EK3,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20170815,Y,,20100630,113300,20100729,290000.00,103.210,,,,,20100630,220244,1.00
194C81439DC0D5C7,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,114507,20100721,20000.00,97.500,,,,,20100630,220244,1.00
8EA1531E11B8536F,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,114458,20100721,20000.00,97.750,,,,,20100630,220244,1.00
CF4C2D3D153747BB,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,114603,20100715,10000.00,100.250,4.062,,,,20100630,220244,1.00
4769D296E9F2094B,P,967222TZ3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20270801,,,20100630,114521,20100706,50000.00,100.600,4.386,,,,20100630,220244,1.00
AA6F15859F14A636,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100630,114556,20100713,50000.00,100.000,5.871,,,,20100630,220244,1.00
571144FEB49C370E,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,114559,20100803,50000.00,98.220,4.260,,,,20100630,220244,1.00
86615C0D5EA0E7D1,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,114603,20100803,100000.00,98.510,4.120,,,,20100630,220244,1.00
BD54EB2D9274604C,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,114515,20100706,10000.00,98.750,4.958,,,,20100630,220244,1.00
2912EE816F4CBD2D,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,114605,20100706,100000.00,108.339,3.938,,,,20100630,220244,1.00
7DCCAD1CBE64FAEF,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100630,114209,20100630,1000000.00,100.000,6.499,,,,20100630,220244,1.00
0EDCE3B9B992F5D8,P,76912TFY4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20121001,,,20100630,114605,20100702,50000.00,103.139,3.532,,,,20100630,220244,1.00
5DE6D6DEF5756FF7,D,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20100630,114424,20100706,25000.00,98.460,,P,,,20100630,220244,1.00
AADF23EB9D01F0C3,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100630,114100,20100708,1MM+,114.560,3.120,,,Y,20100630,220244,1.00
AC34A20106AEB189,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,114607,20100803,70000.00,99.400,4.050,,,,20100630,220244,1.00
83AD8C9271757778,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,114556,20100706,5000.00,103.000,4.809,,,,20100630,220244,1.00
6858F6BB766AB515,S,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100630,114520,20100706,5000.00,100.012,4.499,,,,20100630,220244,1.00
E5292C7E62160CEF,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,114605,20100706,100000.00,107.339,,,,,20100630,220244,1.00
1130EBE1DC7961CE,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,114532,20100706,50000.00,107.140,4.126,,,,20100630,220244,1.00
781D810E29C56E40,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20100630,114508,20100706,15000.00,111.757,1.800,,,,20100630,220244,1.00
26A39E307C33FF00,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100630,114348,20100706,50000.00,109.853,1.100,,,,20100630,220244,1.00
0FD6C497EEDE59E2,P,886636BC2,TIFT CNTY GA DEV AUTH LEASE TAXABLE-TIFTON CABLE-SER B,20060928,5.360,20160101,,,20100630,114150,20100701,555000.00,103.000,4.734,,,,20100630,220244,1.00
2FC334D06E367D20,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100630,114514,20100706,5000.00,99.311,,,,,20100630,220244,1.00
4D39C03ECD55E904,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100630,114331,20100706,25000.00,88.029,,S,,,20100630,220244,1.00
85A16DDDAA04B2BF,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100630,114511,20100706,5000.00,99.811,,,,,20100630,220244,1.00
8F2CFD6DB440889A,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100630,114523,20100706,35000.00,99.350,,,,,20100630,220244,1.00
5E49B88863972E3D,D,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20100630,114400,20100706,20000.00,100.000,,,,,20100630,220244,1.00
6A99CBD1A3031895,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100630,114400,20100706,5000.00,89.000,,,,,20100630,220244,1.00
C4E5D6A42524108B,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100630,114516,20100706,100000.00,99.456,,,,,20100630,220244,1.00
D506F7B833EF6D07,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,114616,20100706,25000.00,102.100,4.935,,,,20100630,220244,1.00
641CF0F4A2DF52AF,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,114603,20100706,25000.00,103.110,2.260,,,,20100630,220244,1.00
91C524B32870E8BF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,114611,20100706,20000.00,102.140,5.100,,,,20100630,220244,1.00
72C1DE89B9BB796E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,114613,20100706,20000.00,89.000,6.596,,,,20100630,220244,1.00
F11B387BCB4F0D1B,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100630,114614,20100709,30000.00,105.886,2.859,,,,20100630,220244,1.00
D6BAB6017B1D36CD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,114551,20100706,5000.00,99.996,5.000,,,,20100630,220244,1.00
364342945D7AC10D,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100630,114614,20100709,30000.00,105.136,,,,,20100630,220244,1.00
BCA9F58A0FFE2854,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114622,20100713,25000.00,102.250,6.175,,,,20100630,220244,1.00
03F29325DF59F2B7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,114627,20100706,5000.00,101.400,4.762,,,,20100630,220244,1.00
B3FD1C363977499C,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100630,114542,20100630,1MM+,100.000,,,,,20100630,220244,1.00
34E5E2E10285EEB1,P,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100630,114400,20100706,250000.00,104.053,2.439,,,,20100630,220244,1.00
143171FDECBD4859,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,114617,20100715,25000.00,99.598,4.280,,,,20100630,220244,1.00
D8E4FC2D3A86EEC0,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20100630,114627,20100706,25000.00,103.280,3.590,,,,20100630,220244,1.00
1B8A25F14C74FBF8,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100630,114626,20100706,5000.00,98.725,4.143,,,,20100630,220244,1.00
22648B51A8EC47C4,P,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100630,114622,20100706,20000.00,98.653,5.691,,,,20100630,220244,1.00
0F785AC293A2EAC2,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20100630,114221,20100706,25000.00,110.191,,,,,20100630,220244,1.00
5222BB7915EAF1CB,D,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100630,114622,20100706,20000.00,99.650,,,,,20100630,220244,1.00
D6ACBB61583D5AAC,S,69647NAN3,PALM BAY FLA SALES TAX REV ,20061004,4.000,20191001,,,20100630,114623,20100706,50000.00,103.626,3.350,,,,20100630,220244,1.00
F58D189CF8F975AE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,114616,20100706,30000.00,96.950,4.699,,,,20100630,220244,1.00
6178055A85ECE266,S,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100630,114619,20100706,30000.00,100.000,3.125,,,,20100630,220244,1.00
54D89E6D31B9E72C,D,69647NAN3,PALM BAY FLA SALES TAX REV ,20061004,4.000,20191001,,,20100630,114623,20100706,50000.00,102.181,,,,,20100630,220244,1.00
51849B68E922B181,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,114353,20100706,30000.00,99.317,5.050,,,,20100630,220244,1.00
F7B8C453DD3BC20D,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100630,114600,20100706,250000.00,100.300,3.650,,,,20100630,220244,1.00
3B8045D2D6956B1C,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100630,114622,20100701,30000.00,99.000,,,,,20100630,220244,1.00
5BE6A9E95E81AB20,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,114635,20100706,50000.00,109.637,3.370,,,,20100630,220244,1.00
E46C6BE4FD4E5F9C,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,113700,20100708,1MM+,114.299,3.300,,,Y,20100630,220244,1.00
A3FE89AACD98CB59,P,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100630,114125,20100701,500000.00,104.671,4.402,,,,20100630,220244,1.00
DDF9671FFDC1CA78,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100630,114536,20100706,50000.00,101.212,,,,,20100630,220244,1.00
3078C02E585C7FAE,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100630,114535,20100706,50000.00,101.312,,,,,20100630,220244,1.00
49E36AED44DB6E35,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,114634,20100706,25000.00,97.750,,,,,20100630,220244,1.00
74A9C7C302DB7BCD,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,114634,20100706,25000.00,97.810,,,,,20100630,220244,1.00
1B92D20EB5231445,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100630,114600,20100706,10000.00,107.498,3.756,,,,20100630,220244,1.00
92089B3C31E7ABAF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,114600,20100706,25000.00,99.499,5.035,,,,20100630,220244,1.00
A048E68B209E7275,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100630,114643,20100706,10000.00,101.180,4.575,,,,20100630,220244,1.00
B145A6F0D0564DFC,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,114638,20100706,10000.00,100.000,4.250,,,,20100630,220244,1.00
2C410C8EE39DF76B,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,114400,20100706,10000.00,100.000,5.350,,,Y,20100630,220244,1.00
6B3DCFAC6F526E17,S,810759LC2,SCRANTON PA SER A,20010301,6.000,20100901,,,20100630,114640,20100706,10000.00,100.744,1.099,,,,20100630,220244,1.00
E3452178847CE9D3,S,810759LC2,SCRANTON PA SER A,20010301,6.000,20100901,,,20100630,114642,20100706,15000.00,100.744,1.099,,,,20100630,220244,1.00
4E0711CE9BD6E488,P,386028FZ2,GRAND LEDGE MICH PUB SCHS DIST REF,19951101,5.450,20110501,,,20100630,114600,20100706,100000.00,103.321,1.358,,,,20100630,220244,1.00
513F91AB9E51E532,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100630,114644,20100701,55000.00,100.000,,,,,20100630,220244,1.00
7083586C0E3E9D27,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100630,114551,20100706,10000.00,100.288,1.667,,,,20100630,220244,1.00
41E1EAA1381D290F,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100630,114327,20100706,30000.00,94.000,,S,,,20100630,220244,1.00
4E52EFBF5058923C,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,Y,,20100630,114300,20100713,50000.00,102.697,1.060,,,Y,20100630,220244,1.00
81F5D02E8745DB2A,P,811275EJ1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20360815,,,20100630,114647,20100706,100000.00,23.222,1.964,,,,20100630,220244,1.00
95FAA0C0969D4E98,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100630,114647,20100706,75000.00,107.230,2.330,,,,20100630,220244,1.00
2FF941746A8EB090,D,810759LC2,SCRANTON PA SER A,20010301,6.000,20100901,,,20100630,114640,20100706,10000.00,100.744,,,,,20100630,220244,1.00
5C9241E870AB2156,D,810759LC2,SCRANTON PA SER A,20010301,6.000,20100901,,,20100630,114642,20100706,15000.00,100.744,,,,,20100630,220244,1.00
6894309AA4D84C8A,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100630,114619,20100701,30000.00,99.000,,,,,20100630,220244,1.00
DA27FF653F864C06,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,114549,20100706,25000.00,105.155,,,,,20100630,220244,1.00
6F4B1BC9C8E25201,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,114546,20100706,25000.00,105.405,,,,,20100630,220244,1.00
474DE0B385108961,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100630,114425,20100706,15000.00,107.620,,,,,20100630,220244,1.00
70650E6D6CB53CDB,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100630,114647,20100706,75000.00,107.230,,,,,20100630,220244,1.00
785E66ABD61DF6BC,D,811275EJ1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20360815,,,20100630,114647,20100706,100000.00,23.347,,,,,20100630,220244,1.00
CAB40F4D6FE5C4C6,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20100630,114646,20100708,35000.00,106.525,4.392,,,,20100630,220244,1.00
5193CFF42CA3C3A7,S,287497LS8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20150715,,,20100630,114649,20100706,100000.00,107.043,2.500,,,,20100630,220244,1.00
3D95AD4340FC7530,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100630,114646,20100802,5000.00,102.000,4.697,,,,20100630,220244,1.00
2B471F6901977FE7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,114649,20100706,50000.00,101.250,7.068,,,,20100630,220244,1.00
C39BD2AA74041A17,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,114648,20100708,35000.00,100.790,4.647,,,,20100630,220244,1.00
A45258C2EA167B67,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,114651,20100706,50000.00,113.262,2.000,,,,20100630,220244,1.00
8571379DC93629BA,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,114600,20100706,25000.00,99.375,,,,,20100630,220244,1.00
74B45B068849F88A,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,114649,20100706,50000.00,99.250,,,,,20100630,220244,1.00
728FDDA8F4E6F7FE,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,114651,20100706,50000.00,112.012,,,,,20100630,220244,1.00
F31D2411B6EA9812,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,Y,,20100630,113000,20100728,200000.00,101.971,2.400,,,Y,20100630,220244,1.00
2B85A6B68B0E5431,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100630,114652,20100706,100000.00,110.974,2.085,,,,20100630,220244,1.00
41BE96F618F4D83F,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,Y,,20100630,114300,20100713,250000.00,102.697,1.060,,,Y,20100630,220244,1.00
3DF28568EF3A5CAA,P,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20100630,114703,20100706,15000.00,101.470,3.681,,,,20100630,220244,1.00
7F1572AD794AFB73,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100630,114701,20100706,30000.00,100.186,2.014,,,,20100630,220244,1.00
CA9020A60992E74E,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,114654,20100706,5000.00,100.000,7.245,,,,20100630,220244,1.00
A6241B75E3805FF2,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100630,114400,20100706,25000.00,98.000,7.156,,,,20100630,220244,1.00
E699BF650FA9C77E,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100630,113842,20100706,35000.00,99.650,,S,,,20100630,220244,1.00
26D69CE259A39DE2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,114700,20100706,25000.00,101.375,4.081,,,,20100630,220244,1.00
A2A5C15C10918C99,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100630,114706,20100720,40000.00,101.350,3.093,,,,20100630,220244,1.00
A785A8F83BBD0EC6,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,114000,20100708,35000.00,102.321,2.920,,,,20100630,220244,1.00
74D1CE3F7D8A1D31,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,Y,,20100630,114400,20100713,50000.00,102.697,1.060,,,Y,20100630,220244,1.00
AAE9A65E611CF3DD,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100630,114700,20100706,60000.00,101.699,4.667,,,,20100630,220244,1.00
E31275C1DE3EA72C,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100630,114600,20100706,20000.00,105.018,4.201,,,,20100630,220244,1.00
2EB1FBA1469C01DA,S,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100630,114644,20100706,50000.00,106.841,1.099,,,,20100630,220244,1.00
7F2A90AB9C8CA734,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100630,114600,20100706,50000.00,102.687,1.985,,,,20100630,220244,1.00
18531051DC51E09D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,114656,20100706,100000.00,108.714,,S,,,20100630,220244,1.00
1C0A7184A812BE80,D,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100630,114203,20100706,60000.00,38.891,,P,,,20100630,220244,1.00
AA43FC15B776944D,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100630,114700,20100706,10000.00,116.038,3.305,,,,20100630,220244,1.00
C3B138989011CCB9,S,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100630,114705,20100706,25000.00,104.396,2.697,,,,20100630,220244,1.00
60E790BB2FFE6469,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100630,114612,20100706,20000.00,47.956,4.992,,,,20100630,220244,1.00
82022FA52CA3851F,P,676040HB7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20111201,,,20100630,114708,20100706,240000.00,102.499,1.198,,,,20100630,220244,1.00
8D7324CF553C0294,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,114608,20100728,255000.00,101.919,,,,,20100630,220244,1.00
56843C31AAA3AC68,D,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100630,114327,20100706,50000.00,101.111,,,,,20100630,220244,1.00
4521FB3DD5C1C5DC,D,106147AT8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.500,20250901,,,20100630,114600,20100706,60000.00,92.320,,,,,20100630,220244,1.00
552716E5E4F471CF,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100630,114700,20100706,10000.00,115.839,,,,,20100630,220244,1.00
75423A47B74A4039,D,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100630,114508,20100706,30000.00,92.500,,P,,,20100630,220244,1.00
E863A85A74FEA16A,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100630,114608,20100706,20000.00,47.806,,,,,20100630,220244,1.00
91560F438FE71684,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100630,114708,20100720,40000.00,100.000,,,,,20100630,220244,1.00
BC38C780089B4642,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,114100,20100630,1MM+,81.211,,,,,20100630,220244,1.00
1329B8D0CEBE027F,P,592190HT2,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20130701,,,20100630,114709,20100706,50000.00,103.259,2.558,,,,20100630,220244,1.00
10A742553356C48D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,500000.00,96.136,7.160,,,Y,20100630,220244,1.00
5A6A7021F76AD6A4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,1MM+,96.136,7.160,,,Y,20100630,220244,1.00
CD80399483DC1CE4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,500000.00,96.136,7.160,,,Y,20100630,220244,1.00
617967304E030A03,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,1000000.00,96.136,7.160,,,Y,20100630,220244,1.00
71BA00F451EC8BC2,D,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100630,114716,20100706,50000.00,111.214,,,,,20100630,220244,1.00
5E5C25EB8CDF0499,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,1MM+,96.136,7.160,,,Y,20100630,220244,1.00
44960A1AC9B5684E,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100630,114716,20100706,50000.00,111.214,3.515,,,,20100630,220244,1.00
F79840C506FAACC6,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100630,114605,20100706,15000.00,98.000,4.495,,,,20100630,220244,1.00
28CEAA9C0C901B5E,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100630,114709,20100706,25000.00,99.960,4.503,,,,20100630,220244,1.00
4E1F787A55CD5CB4,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100630,114720,20100706,5000.00,99.114,4.700,,,,20100630,220244,1.00
E377322D37523AF5,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100630,114512,20100706,1MM+,106.428,4.260,,,,20100630,220244,1.00
4441E7BED9E9374B,S,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20100630,114300,20100702,10000.00,94.760,5.434,,,,20100630,220244,1.00
2F91D3052B49D2BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,114718,20100706,10000.00,98.204,5.250,,,,20100630,220244,1.00
65E245C23BCE9AAF,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100630,114709,20100706,25000.00,98.000,,,,,20100630,220244,1.00
547206AC935018AD,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100630,112837,20100706,100000.00,108.500,,,,,20100630,220244,1.00
F0E8547C3983174C,S,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100630,114718,20100706,20000.00,110.000,2.024,,,,20100630,220244,1.00
0A93C3F132F2B716,S,264777CP6,DUMONT N J SCH DIST ,20050315,4.250,20230315,,,20100630,114717,20100706,10000.00,104.500,3.208,,,,20100630,220244,1.00
724794276B1EE904,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100630,114522,20100706,1MM+,106.496,4.250,,,,20100630,220244,1.00
4F8CA2DD0A6E1BD4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,114717,20100706,40000.00,100.150,4.970,,,,20100630,220244,1.00
F3EA824DC2FEC06E,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,114723,20100709,10000.00,100.761,0.742,,,,20100630,220244,1.00
4D3C9CF9FCD8A6F5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,114719,20100706,20000.00,102.875,6.947,,,,20100630,220244,1.00
F60D4EE4CA33A18E,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,114723,20100709,10000.00,100.011,,,,,20100630,220244,1.00
C36D84C64ACF133D,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100630,114713,20100706,25000.00,98.000,,,,,20100630,220244,1.00
514C9B056B929A7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,114719,20100701,20000.00,100.000,,,,,20100630,220244,1.00
1F03C42590414DE7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114729,20100706,30000.00,100.000,4.499,,,,20100630,220244,1.00
D51DF511BF0CBFA4,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,114732,20100706,10000.00,102.000,6.368,,,,20100630,220244,1.00
56069142D6DB9631,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,114732,20100706,10000.00,102.250,6.475,,,,20100630,220244,1.00
301784CE12E8AB6D,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100630,114727,20100706,30000.00,53.912,4.895,,,,20100630,220244,1.00
89A84480BC700A82,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100630,114600,20100706,25000.00,109.249,,,,,20100630,220244,1.00
8C3F8D05EA485B46,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100630,114711,20100706,100000.00,103.600,3.696,,,,20100630,220244,1.00
EBAA740CC363EFCC,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100630,114729,20100706,50000.00,106.599,2.602,,,,20100630,220244,1.00
B101D1992BA746CC,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20100630,114725,20100706,25000.00,102.106,3.539,,,,20100630,220244,1.00
B2015DDC80AF3318,P,48542KE39,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20101101,,,20100630,114400,20100706,200000.00,100.728,0.712,,,,20100630,220244,1.00
E1497BCB721724FD,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,113600,20100706,25000.00,103.622,5.076,,,,20100630,220244,1.00
97D79EA745F9CDE9,D,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,114438,20100706,105000.00,117.503,,,,,20100630,220244,1.00
1D2A43CDF72DF365,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,113613,20100706,25000.00,103.534,,,,,20100630,220244,1.00
4D1FDB82D8993EB2,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100630,114724,20100706,100000.00,104.510,4.170,,,,20100630,220244,1.00
09C51AC22F63C168,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100630,114729,20100706,10000.00,100.337,4.150,,,,20100630,220244,1.00
D73CD979B957ADB2,S,014675ET5,ALEXANDER N Y CENT SCH DIST REF,20100618,4.000,20140615,,,20100630,114332,20100706,175000.00,108.413,1.780,,,,20100630,220244,1.00
B3B473173567FAC4,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100630,114400,20100706,25000.00,100.000,7.000,,,,20100630,220244,1.00
B482DFC6BF9A9811,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20100630,114421,20100630,400000.00,109.239,2.409,,,,20100630,220244,1.00
BA60E8CD907C1F5B,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100630,114727,20100706,100000.00,100.000,4.999,,,,20100630,220244,1.00
7A71328693D29CB9,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100630,114729,20100714,250000.00,100.375,2.713,,,,20100630,220244,1.00
E7BE15C597F8D16D,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100630,114722,20100701,15000.00,100.275,1.903,,,,20100630,220244,1.00
A42C978C719C1E0F,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100630,114727,20100706,150000.00,108.663,3.416,,,,20100630,220244,1.00
86141F048B6EA2E0,S,010487UY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.550,20121001,,,20100630,114729,20100702,20000.00,100.000,4.498,,,,20100630,220244,1.00
6E740B9AB0FA60B3,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,114600,20100706,10000.00,77.747,4.571,,,,20100630,220244,1.00
77ED3D34862EF286,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,114534,20100706,250000.00,110.989,3.910,,,,20100630,220244,1.00
32B511D9DA495BF3,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100630,114505,20100706,400000.00,99.375,,,,,20100630,220244,1.00
9B58DBB3747129C3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,114743,20100706,30000.00,100.839,3.899,,,,20100630,220244,1.00
A952963DB6006619,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114745,20100706,50000.00,99.850,4.510,,,,20100630,220244,1.00
12EAD9F65717AF73,S,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100630,114745,20100706,5000.00,101.940,0.666,,,,20100630,220244,1.00
B7EBBE9231F66746,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100630,114742,20100706,25000.00,95.990,4.066,,,,20100630,220244,1.00
2D869D55AEFB4930,S,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100630,114720,20100706,20000.00,106.603,1.524,,,,20100630,220244,1.00
FDDF7D227E4468CB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,114600,20100706,50000.00,100.000,5.000,,,,20100630,220244,1.00
C4C683FF945D51B2,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,114734,20100706,25000.00,19.062,6.096,,,,20100630,220244,1.00
D7AB7C7E5FEAD25C,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100630,114740,20100706,20000.00,110.550,4.834,,,,20100630,220244,1.00
69114D1E4D435BFC,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100630,114744,20100706,10000.00,96.069,5.600,,,,20100630,220244,1.00
3BBE101CAABA154B,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100630,114720,20100706,20000.00,105.728,,,,,20100630,220244,1.00
38C29DEA8F3E0964,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100630,114743,20100706,50000.00,38.266,7.230,,,,20100630,220244,1.00
D925D2A8DAB5419E,D,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100630,114700,20100706,20000.00,105.698,,,,,20100630,220244,1.00
24C6029E18ABBD4C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,114624,20100706,50000.00,98.000,,,,,20100630,220244,1.00
3D413A0ED22F2BB2,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100630,114447,20100706,25000.00,87.529,,P,,,20100630,220244,1.00
E150F65135E22F17,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,114734,20100706,25000.00,18.962,,,,,20100630,220244,1.00
B3A40ADF82E8FE5C,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100630,114700,20100706,15000.00,100.801,4.593,,,,20100630,220244,1.00
C9B11FD7CA7ABA26,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100630,114700,20100706,20000.00,104.663,3.204,,,,20100630,220244,1.00
4CCA0F0CA159AFF9,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,114748,20100706,15000.00,63.035,6.024,,,,20100630,220244,1.00
5531880251C34EA9,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100630,114744,20100702,45000.00,111.982,1.316,,,,20100630,220244,1.00
3B921D408AECDB89,S,373539UZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,4.625,20290601,,,20100630,114742,20100706,10000.00,100.904,4.500,,,,20100630,220244,1.00
6BB1579A3124271B,D,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100630,114300,20100802,250000.00,101.407,,,,,20100630,220244,1.00
F6E8F1D7933C55BA,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100630,114744,20100706,10000.00,96.069,,,,,20100630,220244,1.00
21DDCAF45E51A578,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100630,114749,20100706,50000.00,38.166,,,,,20100630,220244,1.00
003AAB5241C0AF35,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114754,20100706,65000.00,99.850,4.510,,,,20100630,220244,1.00
10834B9E5087D097,S,68450LAB1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20101001,,,20100630,114157,20100630,1MM+,101.072,0.742,,,,20100630,220244,1.00
1C7FDA0E8D2189C8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,114751,20100706,25000.00,102.115,4.120,,,,20100630,220244,1.00
CF3203F5674AAF90,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,114754,20100706,10000.00,99.352,7.300,,,,20100630,220244,1.00
5F4C8BEA3322158E,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,114759,20100706,15000.00,105.500,6.016,,,,20100630,220244,1.00
512BCBE5E59CA199,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114800,20100706,60000.00,99.850,4.510,,,,20100630,220244,1.00
6EBB2B7EEE3F9391,D,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20100630,114700,20100706,10000.00,89.906,,,,,20100630,220244,1.00
74E0111E24728806,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,114751,20100706,25000.00,100.115,,,,,20100630,220244,1.00
9470B5F228231BCE,D,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100630,114428,20100802,250000.00,101.407,,,,,20100630,220244,1.00
EE3D8F8E6C7F63FD,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100630,114658,20100706,10000.00,115.839,,,,,20100630,220244,1.00
DD27CCEF3936DC60,P,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100630,114744,20100706,75000.00,98.126,5.206,,,,20100630,220244,1.00
EC1FB8890CC50B59,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,113900,20100708,1MM+,108.943,3.430,,,Y,20100630,220244,1.00
E66230DDB8171E5C,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100630,114750,20100706,15000.00,99.500,4.793,,,,20100630,220244,1.00
835E10B2DC8E9F9B,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100630,114800,20100706,50000.00,102.598,2.633,,,,20100630,220244,1.00
AAED1B09CFF01D07,S,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100630,114801,20100701,10000.00,100.275,1.903,,,,20100630,220244,1.00
16593EC284EB4C78,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,114708,20100720,500000.00,99.747,4.395,,,,20100630,220244,1.00
6ABDFA62CE6A72BE,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,114718,20100706,100000.00,103.834,4.092,,,,20100630,220244,1.00
679FB29148999DE3,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,114728,20100706,100000.00,105.778,2.500,,,,20100630,220244,1.00
F75AA38A3A4872C2,S,246380K99,DELAWARE ST ,20060801,4.000,20100801,,,20100630,114400,20100701,100000.00,100.299,0.400,,,,20100630,220244,1.00
38FAFAF78B3A6892,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,114809,20100706,25000.00,99.352,7.300,,,,20100630,220244,1.00
D2977A88F0D7881D,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100630,114406,20100706,25000.00,102.049,3.750,,,,20100630,220244,1.00
0A6CE514A14375B9,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,114800,20100706,50000.00,107.039,4.204,,,,20100630,220244,1.00
2BB99EC6AD622108,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,114800,20100708,100000.00,104.923,2.130,,,,20100630,220244,1.00
B5983DD37CEC4941,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100630,114734,20100706,25000.00,94.215,,,,,20100630,220244,1.00
8F90AB64AF4BFDB3,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100630,114756,20100706,10000.00,97.250,,,,,20100630,220244,1.00
E3E55AA9341175C2,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,114800,20100708,150000.00,104.923,2.130,,,,20100630,220244,1.00
6586712686DB6EFD,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,114800,20100708,25000.00,104.923,2.130,,,,20100630,220244,1.00
2E445008CA485748,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,114800,20100708,25000.00,104.923,2.130,,,,20100630,220244,1.00
F3B443588A02827F,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100630,114756,20100706,10000.00,99.793,4.515,,,,20100630,220244,1.00
E0DA64DFF6985BC1,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,114804,20100706,5000.00,91.907,5.639,,,,20100630,220244,1.00
07868541B1393271,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,114739,20100708,200000.00,110.037,2.080,,,,20100630,220244,1.00
6507A7943E897392,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,114700,20100701,1MM+,100.000,,,,,20100630,220244,1.00
0A831E0F87EBC6AD,P,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20100630,114800,20100701,1MM+,100.000,,,,,20100630,220244,1.00
E659CAAE714748F9,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100630,114810,20100706,100000.00,104.219,3.443,,,,20100630,220244,1.00
12097536993AB7A7,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,114805,20100715,20000.00,99.647,4.030,,,,20100630,220244,1.00
EAC05C47A559A7F0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,114813,20100706,10000.00,99.950,4.503,,,,20100630,220244,1.00
A79F6D28E1023723,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,114816,20100706,15000.00,104.350,6.229,,,,20100630,220244,1.00
2D29F1D68A27E0D1,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100630,114745,20100706,15000.00,92.000,5.142,,,,20100630,220244,1.00
5C979CF5D0CBB5D1,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100630,114629,20100706,35000.00,110.633,2.687,,,,20100630,220244,1.00
8A622C293484AA9B,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100630,114756,20100706,10000.00,97.493,,,,,20100630,220244,1.00
414F8FC1E6C8DA6C,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,114804,20100706,5000.00,89.442,,,,,20100630,220244,1.00
70DDC2FA34650563,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,114820,20100713,10000.00,102.250,6.175,,,,20100630,220244,1.00
E09B1713C89CD251,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100630,114808,20100706,25000.00,110.817,1.884,,,,20100630,220244,1.00
C9D93D7262CB2CC7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,114818,20100706,50000.00,99.250,5.056,,,,20100630,220244,1.00
015AD8796076689E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,114808,20100706,50000.00,97.375,,,,,20100630,220244,1.00
214AE3A80F3CE863,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,114819,20100706,5000.00,96.000,5.307,,,,20100630,220244,1.00
9F00FEC632341ECE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,114819,20100706,5000.00,96.000,,,,,20100630,220244,1.00
5DF0F5B349A917D1,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,100000.00,104.514,1.000,,,,20100630,220244,1.00
39644EA7D632596A,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,100000.00,104.514,1.000,,,,20100630,220244,1.00
93C4244A56DE3F5D,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,100000.00,104.514,1.000,,,,20100630,220244,1.00
7C5D9460DD052398,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,100000.00,104.514,1.000,,,,20100630,220244,1.00
1F13D320D91E7469,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,50000.00,104.514,1.000,,,,20100630,220244,1.00
989EA334F1F920E5,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,50000.00,104.514,1.000,,,,20100630,220244,1.00
BEF39A71A670AFAC,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100630,114811,20100706,5000.00,103.204,1.061,,,,20100630,220244,1.00
4ADE77A4BE3025A6,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100630,114819,20100706,50000.00,107.315,3.393,,,,20100630,220244,1.00
13066D1EDE2C586E,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100630,114735,20100630,1MM+,100.000,,,,,20100630,220244,1.00
F3711C65D0BC8556,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100630,114820,20100706,50000.00,103.246,4.718,,,,20100630,220244,1.00
1994B92B7FA3822B,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,75000.00,104.514,1.000,,,,20100630,220244,1.00
748D6F15E290F15F,S,108565EF5,BRIDGEVIEW ILL PK DIST ,20100715,4.000,20181201,Y,,20100630,114500,20100715,225000.00,100.705,3.900,,,,20100630,220244,1.00
E3ABE2BF82C66A0D,P,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100630,114202,20100706,600000.00,115.158,2.429,,,,20100630,220244,1.00
F96317FFD3A64AFF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,114829,20100709,10000.00,103.000,5.204,,,,20100630,220244,1.00
DA07BDB7049D15DB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,114830,20100706,10000.00,96.660,5.255,,,,20100630,220244,1.00
45651696B1CD506A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,114832,20100713,10000.00,100.750,4.036,,,,20100630,220244,1.00
9481EAFD31D5B320,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20100630,114629,20100706,5000.00,89.000,8.482,,,,20100630,220244,1.00
AEDC522E04DA87C0,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,114734,20100706,25000.00,18.712,,,,,20100630,220244,1.00
609DAAB27CA992D3,S,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100630,114821,20100706,55000.00,50.404,6.980,,,,20100630,220244,1.00
96019D98DCE7E2E5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,114825,20100706,90000.00,98.750,4.327,,,,20100630,220244,1.00
E7E5C37A99166B3C,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100630,114831,20100706,10000.00,110.871,3.036,,,,20100630,220244,1.00
A3EB6750D2199A88,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,114830,20100706,25000.00,99.352,7.300,,,,20100630,220244,1.00
D72001FAE8D0348E,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,114731,20100706,25000.00,18.962,,,,,20100630,220244,1.00
8CB10E1DD45E9455,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,114800,20100708,100000.00,102.908,0.580,,,,20100630,220244,1.00
069FBA911B5C9FBD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,114836,20100706,5000.00,100.000,4.749,,,,20100630,220244,1.00
621AF40A0AA7A70C,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,114837,20100709,5000.00,102.500,4.779,,,,20100630,220244,1.00
A4EDB8CA2F1B11FC,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,114812,20100706,5000.00,112.157,,,,,20100630,220244,1.00
F00093CD60512AE8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,114840,20100709,15000.00,103.000,5.204,,,,20100630,220244,1.00
05135FF5822236A7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114843,20100706,10000.00,102.250,6.432,,,,20100630,220244,1.00
C20FFFB8F2434056,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,114825,20100706,10000.00,96.532,4.500,,,,20100630,220244,1.00
37112C6049CDD284,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100630,114318,20100706,105000.00,112.901,3.440,,,,20100630,220244,1.00
2E57D52647696607,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100630,114640,20100706,150000.00,103.000,4.056,,,,20100630,220244,1.00
AEBF3A4BD0A80867,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,114816,20100706,5000.00,112.357,1.037,,,,20100630,220244,1.00
24EB329CF6DF34AA,S,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100630,114839,20100706,5000.00,105.978,1.180,,,,20100630,220244,1.00
B70A976B93D1BBF7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,114800,20100706,25000.00,100.000,5.000,,,,20100630,220244,1.00
1F420723C3ACF6C7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100630,114814,20100706,70000.00,106.240,4.026,,,,20100630,220244,1.00
5417AAD26E6779A1,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100630,113224,20100706,70000.00,85.162,6.565,,,,20100630,220244,1.00
CB90826691EF50C2,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,113000,20100708,500000.00,105.637,,,,Y,20100630,220244,1.00
D7C5BF5C26DFEE98,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113000,20100708,200000.00,101.841,,,,Y,20100630,220244,1.00
B4DCE225022A8BDA,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,113000,20100708,350000.00,114.049,,,,Y,20100630,220244,1.00
F357B81BD0F0D29C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,114813,20100707,10000.00,65.739,5.800,,,,20100630,220244,1.00
E1B4950A8FC5DDFE,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,114830,20100706,500000.00,108.007,1.801,,,,20100630,220244,1.00
685415ABB30B2555,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,114400,20100706,25000.00,103.654,5.072,,,,20100630,220244,1.00
3E6117CDDCDEA10D,S,762212S41,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.400,20101001,,,20100630,114837,20100706,10000.00,100.527,1.152,,,,20100630,220244,1.00
FC9D1DC006292966,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100630,114841,20100706,25000.00,106.500,4.188,,,,20100630,220244,1.00
D216BB5D9EC55969,P,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,114742,20100706,105000.00,117.401,1.598,,,,20100630,220244,1.00
B053D987FA83E2DB,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,113000,20100708,150000.00,105.637,,,,Y,20100630,220244,1.00
B7641734289C88BB,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100630,114814,20100706,70000.00,104.439,,,,,20100630,220244,1.00
FB1F64C4AD00C114,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,114500,20100715,100000.00,99.037,,,,Y,20100630,220244,1.00
28592DFCBFE74643,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,114830,20100706,500000.00,107.257,,,,,20100630,220244,1.00
1C50FAFA4CF0C265,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100630,114426,20100706,25000.00,103.534,,,,,20100630,220244,1.00
9816D3D2F26EFBB8,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,114656,20100706,1000000.00,103.162,,P,,,20100630,220244,1.00
8285B8CD6A45E054,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,114656,20100706,1000000.00,103.262,,S,,,20100630,220244,1.00
A3F1EF459D8DEBE7,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100630,114200,20100706,250000.00,99.950,,,,,20100630,220244,1.00
6D50FF7B16DD0196,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20100630,114831,20100706,10000.00,109.621,,,,,20100630,220244,1.00
6D0FE94D3BE63C2C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,114828,20100706,90000.00,96.750,,,,,20100630,220244,1.00
2D64193B73DA3732,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,114825,20100706,90000.00,96.750,,,,,20100630,220244,1.00
07D96D1114841BCF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,114842,20100706,100000.00,100.375,4.437,,,,20100630,220244,1.00
C9DFE31BE69577EF,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,114844,20100706,10000.00,102.013,3.150,,,,20100630,220244,1.00
6A050B1BF0F96CAD,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,114759,20100706,500000.00,105.401,3.216,,,,20100630,220244,1.00
538D25521DD48FE1,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100630,114800,20100706,25000.00,101.625,4.122,,,,20100630,220244,1.00
5FF4DCB631149A7A,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100630,114851,20100706,100000.00,104.507,2.557,,,,20100630,220244,1.00
D0E92425B34A246C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,114842,20100706,100000.00,98.625,,,,,20100630,220244,1.00
740A1DB11A2DB2FE,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,114844,20100706,10000.00,100.512,,,,,20100630,220244,1.00
22C881DF1AC2BE2B,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,114848,20100720,75000.00,100.000,4.000,,,,20100630,220244,1.00
C8531D81E9CEEA3A,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100630,114800,20100706,65000.00,103.224,,,,,20100630,220244,1.00
B038A764BD4D2047,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,114859,20100707,5000.00,99.813,2.161,,,,20100630,220244,1.00
1D31DD1DECECFF50,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,114849,20100706,40000.00,102.679,3.643,,,,20100630,220244,1.00
B89B961A93A01883,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100630,114600,20100706,1000000.00,112.551,3.080,,,,20100630,220244,1.00
9B760BA3803E2A63,D,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100630,114157,20100706,5000.00,108.505,,,,,20100630,220244,1.00
517A74EBF2438C43,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100630,114023,20100706,10000.00,103.338,,,,,20100630,220244,1.00
30CC02F27C5B17E5,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100630,114100,20100706,15000.00,108.652,,,,,20100630,220244,1.00
638185D20A786B6D,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100630,114700,20100706,20000.00,109.917,,,,,20100630,220244,1.00
C4A44A77BF0D5703,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100630,114048,20100706,35000.00,98.850,,P,,,20100630,220244,1.00
44B9741692D03F8C,D,682454WB5,ONEIDA CNTY N Y   ,19961115,5.400,20140315,,,20100630,114129,20100706,50000.00,111.750,,P,,,20100630,220244,1.00
BC2DD47269E0226D,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100630,114800,20100706,65000.00,103.224,4.423,,,,20100630,220244,1.00
F3D01CDF5EDCED37,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,114909,20100715,25000.00,100.000,4.099,,,,20100630,220244,1.00
66550C1AADE0B4A3,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,114837,20100706,5000.00,99.995,4.000,,,,20100630,220244,1.00
13795A65F02264B8,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100630,114831,20100706,150000.00,102.375,4.148,,,,20100630,220244,1.00
AB454A7FF0383BEA,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100630,114855,20100706,10000.00,102.500,4.499,,,,20100630,220244,1.00
0BE85BB9CA01DA87,S,968852MG5,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.750,20111101,,,20100630,114749,20100706,50000.00,103.594,1.000,,,,20100630,220244,1.00
9A5268F0A4991A16,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,114800,20100706,5000.00,99.995,,,,,20100630,220244,1.00
5964919E50188B9E,S,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20100630,114819,20100706,25000.00,100.000,4.499,,,,20100630,220244,1.00
5AE4E9594F093334,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,114849,20100706,200000.00,101.256,1.666,,,,20100630,220244,1.00
F977255A56307CD4,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100630,114500,20100713,800000.00,103.330,1.790,,,Y,20100630,220244,1.00
1FE56B7D819624C4,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100630,114903,20100707,40000.00,100.500,4.641,,,,20100630,220244,1.00
B047266D1775A2F2,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,114500,20100630,1000000.00,103.278,4.450,,,,20100630,220244,1.00
2D8EBF5A674D85B2,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,114849,20100706,40000.00,100.679,,,,,20100630,220244,1.00
0F19958926BE485D,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,114849,20100706,40000.00,100.679,,,,,20100630,220244,1.00
3A3D40571886A821,D,968852MG5,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.750,20111101,,,20100630,114700,20100706,50000.00,103.494,,,,,20100630,220244,1.00
928916EC73057A49,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,114100,20100706,1000000.00,99.275,,,,,20100630,220244,1.00
704EFA384139DF23,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,114900,20100708,50000.00,107.039,2.410,,,,20100630,220244,1.00
B3F01FFDE9C9EA2F,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,114900,20100708,100000.00,107.039,2.410,,,,20100630,220244,1.00
5CFF24AE68E05BB1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,114914,20100706,10000.00,98.660,5.100,,,,20100630,220244,1.00
EB847788F36E602E,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,114914,20100715,35000.00,100.000,4.099,,,,20100630,220244,1.00
B4B9A59F38DBC440,D,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100630,114236,20100706,5000.00,105.005,,,,,20100630,220244,1.00
B8CC5045FEBD0932,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100630,114908,20100706,100000.00,106.164,1.372,,,,20100630,220244,1.00
0A3E086B04D1C21D,S,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100630,114915,20100706,5000.00,100.000,4.249,,,,20100630,220244,1.00
2DE3C4DBDC9E1D1B,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100630,114914,20100706,1MM+,18.751,6.525,,,,20100630,220244,1.00
02A9649BDCB7F23D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,114910,20100706,5000.00,100.000,6.999,,,,20100630,220244,1.00
8F1EAF32D1600D2B,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100630,114757,20100706,50000.00,100.348,,,,,20100630,220244,1.00
43CB58FB1097640E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,114804,20100706,5000.00,94.088,,,,,20100630,220244,1.00
60D1BC6BABAAA313,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,114804,20100706,5000.00,93.588,,,,,20100630,220244,1.00
4352D04DC15089EC,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100630,114806,20100706,5000.00,96.688,,,,,20100630,220244,1.00
352666D2E19A8303,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100630,114806,20100706,5000.00,96.188,,,,,20100630,220244,1.00
D0291D8A778D68E1,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100630,114807,20100706,10000.00,96.095,,,,,20100630,220244,1.00
9034439C9C7C7734,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100630,114807,20100706,10000.00,95.845,,,,,20100630,220244,1.00
BE97C31BA6BD689F,D,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100630,114811,20100706,5000.00,94.826,,,,,20100630,220244,1.00
9E1661996B0FED0C,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100630,114812,20100706,5000.00,96.688,,,,,20100630,220244,1.00
BA9F1F873698926B,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100630,114913,20100706,1MM+,18.401,,,,,20100630,220244,1.00
1E7EE1A0BA983D33,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100630,114812,20100706,5000.00,96.188,,,,,20100630,220244,1.00
B76501594680B357,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100630,114800,20100706,50000.00,104.815,,,,,20100630,220244,1.00
76A5E61FCB52C8CA,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100630,114816,20100706,50000.00,104.940,,,,,20100630,220244,1.00
FAE3C7CDC34A6B12,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,114900,20100706,30000.00,107.039,4.204,,,,20100630,220244,1.00
8AB8EC3ACC40C0B0,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100630,114922,20100706,50000.00,102.088,4.642,,,,20100630,220244,1.00
E1492F1E58849F7E,S,108565EG3,BRIDGEVIEW ILL PK DIST ,20100715,4.000,20191201,Y,,20100630,114500,20100715,65000.00,100.000,4.000,,,,20100630,220244,1.00
CB14F1B336B7AF1C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100630,114917,20100706,50000.00,96.565,4.870,,,,20100630,220244,1.00
4924781456382FB8,D,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100630,114238,20100706,5000.00,106.255,,,,,20100630,220244,1.00
786D0C811A94CF67,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100630,114756,20100706,15000.00,104.835,,S,,,20100630,220244,1.00
C8FDC1916910CD7A,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,114919,20100715,20000.00,100.000,4.099,,,,20100630,220244,1.00
92BA40CE5837F808,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,113556,20100706,1MM+,101.778,,S,,,20100630,220244,1.00
458D35811706EF4B,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,114921,20100706,40000.00,100.550,1.206,,,,20100630,220244,1.00
2C08A1AB99788379,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,114922,20100706,10000.00,102.250,6.679,,,,20100630,220244,1.00
AD8CE45F527D01BD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,114927,20100706,15000.00,102.250,6.432,,,,20100630,220244,1.00
E42066A3220AAEF8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,114928,20100706,5000.00,102.475,4.075,,,,20100630,220244,1.00
21538CB69E5E3683,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,114930,20100706,30000.00,101.900,6.669,,,,20100630,220244,1.00
7BF0D472DFA44A2D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,114926,20100706,25000.00,94.613,5.395,,,,20100630,220244,1.00
C073A0A6AE859C0B,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100630,114923,20100706,50000.00,110.518,2.824,,,,20100630,220244,1.00
2DAB20DDF62D9D88,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,114926,20100706,15000.00,92.500,5.101,,,,20100630,220244,1.00
BEBD379F20CE1C75,S,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20100630,114915,20100706,10000.00,79.142,3.593,,,,20100630,220244,1.00
AB55F6A8B88BABA9,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,114920,20100706,25000.00,106.500,4.040,,,,20100630,220244,1.00
6CF9A67B0030596F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,114924,20100706,125000.00,101.850,4.560,,,,20100630,220244,1.00
EE97ACFD9821001F,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100630,114925,20100706,10000.00,107.129,1.350,,,,20100630,220244,1.00
D7AA3140D808F70F,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100630,114926,20100706,100000.00,102.594,3.987,,,,20100630,220244,1.00
E19007CDD7F21CBC,P,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20100630,114931,20100702,75000.00,111.968,1.846,,,,20100630,220244,1.00
A1327EFB8B3FBE43,S,904121MJ6,UMATILLA CNTY ORE SCH DIST ,20100713,3.000,20160615,Y,,20100630,114500,20100713,100000.00,104.418,2.200,,,Y,20100630,220244,1.00
7397EBDA23FA516D,S,904121MJ6,UMATILLA CNTY ORE SCH DIST ,20100713,3.000,20160615,Y,,20100630,114700,20100713,400000.00,104.418,2.200,,,Y,20100630,220244,1.00
B0BCE47E6AB260E6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,114632,20100706,260000.00,100.000,6.887,,,,20100630,220244,1.00
F46F9D88C235AC93,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,114930,20100706,20000.00,63.035,6.024,,,,20100630,220244,1.00
314687923740A65A,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,113000,20100728,25000.00,99.540,3.450,,,Y,20100630,220244,1.00
4827F9BD225703AD,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100630,114931,20100706,100000.00,104.176,4.092,,,,20100630,220244,1.00
0E51D47E30831749,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,114600,20100706,50000.00,78.047,4.500,,,,20100630,220244,1.00
7C6C78D2D6AB4FA1,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,114931,20100706,25000.00,94.613,,,,,20100630,220244,1.00
FB09C8FFAB692ED9,S,226768HQ5,CRITTENDEN CNTY KY SCH DIST ,20100701,3.000,20190801,Y,,20100630,114939,20100720,90000.00,100.000,3.000,,,,20100630,220244,1.00
5DEF35E94CEAE5D1,S,226768HG7,CRITTENDEN CNTY KY SCH DIST ,20100701,1.000,20110801,Y,,20100630,114939,20100720,35000.00,100.307,0.700,,,,20100630,220244,1.00
149C4094FC554CA7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,114939,20100728,25000.00,103.000,4.312,,,,20100630,220244,1.00
31300882E297D372,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100630,114940,20100706,5000.00,95.340,5.664,,,,20100630,220244,1.00
F64880E3B9DA3925,S,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20100630,114844,20100706,150000.00,110.520,1.900,,,,20100630,220244,1.00
1A20A65065C44EDA,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100630,114900,20100706,25000.00,110.910,,,,,20100630,220244,1.00
30D674552E30F9E9,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100630,113600,20100706,5000.00,107.500,1.282,,,,20100630,220244,1.00
0CE14BD5B3B3235A,D,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100630,113130,20100706,5000.00,106.500,,,,,20100630,220244,1.00
D550AFF59F8A0263,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100630,114925,20100722,50000.00,102.097,2.806,,,,20100630,220244,1.00
9FE26926E0FB67DB,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100630,114926,20100706,5000.00,97.000,4.836,,,,20100630,220244,1.00
E10DD340B2C60AD2,P,273173HJ6,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20140615,,,20100630,114938,20100702,40000.00,108.187,1.843,,,,20100630,220244,1.00
314E3F08673D320A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100630,114721,20100701,80000.00,97.875,6.312,,,,20100630,220244,1.00
4C23905CFF5D9A32,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100630,114938,20100706,5000.00,97.500,5.406,,,,20100630,220244,1.00
E84B22C5FF1BAE1F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,114947,20100702,5000.00,102.900,6.533,,,,20100630,220244,1.00
396AAD5E4B1196BA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,114900,20100706,100000.00,99.900,5.007,,,,20100630,220244,1.00
052B2E1EEC94A901,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,114900,20100706,50000.00,100.000,5.498,,,,20100630,220244,1.00
27BD463B6286A4F1,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100630,114900,20100706,50000.00,100.000,5.498,,,,20100630,220244,1.00
3D32E5A977103FB3,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100630,114900,20100706,25000.00,112.560,3.003,,,,20100630,220244,1.00
C77C7354D3BB94AB,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,114900,20100706,200000.00,100.000,5.000,,,,20100630,220244,1.00
97CABE4008737FE2,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100630,114900,20100706,100000.00,109.000,3.653,,,,20100630,220244,1.00
7E0AE5D43C6DDAAF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,114951,20100706,25000.00,101.400,4.762,,,,20100630,220244,1.00
EA9A69626BF00ADE,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100630,114936,20100706,25000.00,103.399,4.000,,,,20100630,220244,1.00
80E12D121181F774,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,114944,20100706,25000.00,108.554,2.200,,,,20100630,220244,1.00
F65A2BB5FF85D210,P,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20100630,114949,20100706,60000.00,103.490,2.789,,,,20100630,220244,1.00
0C3B004A8B0CF49B,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100630,114923,20100706,50000.00,109.518,,,,,20100630,220244,1.00
623DA14357316B5F,S,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100630,114500,20100706,100000.00,102.515,1.020,,,,20100630,220244,1.00
706BCC02A852FB5E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,114900,20100706,5000.00,100.206,4.962,,,,20100630,220244,1.00
4A421173F7944E13,S,216204BH9,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.500,20210201,,,20100630,114327,20100706,100000.00,99.650,3.540,,,,20100630,220244,1.00
AADD37CCF5DDD169,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,114903,20100709,15000.00,100.000,5.250,,,,20100630,220244,1.00
51EF3C1A47DA7513,S,904121MK3,UMATILLA CNTY ORE SCH DIST ,20100713,4.000,20160615,Y,,20100630,114600,20100713,100000.00,109.942,2.200,,,Y,20100630,220244,1.00
3E1667A354156B99,D,216204BH9,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.500,20210201,,,20100630,114327,20100706,320000.00,99.750,,,,,20100630,220244,1.00
FB3EC5E7713849A9,P,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100630,114202,20100706,600000.00,115.158,2.429,,,,20100630,220244,1.00
83986C3AE4A2401A,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100630,114955,20100706,15000.00,104.902,4.100,,,,20100630,220244,1.00
02D9F3C49679C292,S,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,114950,20100706,30000.00,117.953,1.500,,,,20100630,220244,1.00
5880AC178A26B12D,S,108565EH1,BRIDGEVIEW ILL PK DIST ,20100715,4.250,20201201,Y,,20100630,114500,20100715,70000.00,100.000,4.250,,,,20100630,220244,1.00
B8EBE1E33FD4B8A0,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20100630,114959,20100706,30000.00,112.458,2.170,,,,20100630,220244,1.00
8BE92D894750FB36,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20100630,114950,20100706,30000.00,102.288,3.819,,,,20100630,220244,1.00
22DCA37185201529,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,115000,20100706,200000.00,100.000,5.000,,,,20100630,220244,1.00
B6E67DA9BABA50F0,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,115000,20100706,5000.00,102.500,4.578,,,,20100630,220244,1.00
74CEAA4B2818878C,P,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100630,114500,20100702,50000.00,107.794,1.377,,,,20100630,220244,1.00
1BF932D7ADE954DF,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,1MM+,96.136,,,,Y,20100630,220244,1.00
B28A69511C92C58A,S,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100630,113000,20100728,100000.00,101.702,3.300,,,Y,20100630,220244,1.00
0D7D4A1002F72F7D,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100630,114948,20100706,50000.00,110.000,3.735,,,,20100630,220244,1.00
97077101024F16F0,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100630,114955,20100706,140000.00,105.000,,,,,20100630,220244,1.00
6328CDE5228D756B,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20100630,114949,20100706,35000.00,104.581,3.004,,,,20100630,220244,1.00
B1262746B23D204B,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100630,114955,20100706,140000.00,107.625,3.574,,,,20100630,220244,1.00
9829C3DE6E592574,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,115001,20100706,20000.00,98.651,4.613,,,,20100630,220244,1.00
D61E6ACFC9321183,P,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20100630,114932,20100706,10000.00,104.480,1.785,,,,20100630,220244,1.00
DF53C24C15EAEE2A,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100630,114932,20100706,10000.00,103.610,2.025,,,,20100630,220244,1.00
C29B546133A8ED05,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,114500,20100630,250000.00,103.278,4.450,,,,20100630,220244,1.00
6D977E426973B474,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,114900,20100708,75000.00,110.908,1.740,,,,20100630,220244,1.00
60A61269722C88A2,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100630,115007,20100706,35000.00,106.565,3.484,,,,20100630,220244,1.00
B061DBB1B795E07F,S,586158KC0,MEMPHIS TENN ELEC SYS REV REF-JR LIEN,20020801,5.000,20101201,,,20100630,114900,20100706,75000.00,101.648,0.889,,,,20100630,220244,1.00
D4E0A4FC66A4AD98,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,115009,20100804,15000.00,100.000,6.498,,,,20100630,220244,1.00
6709ABF246DDFA18,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,115000,20100706,200000.00,100.000,5.000,,,,20100630,220244,1.00
022B194D0C42F419,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,115014,20100706,15000.00,100.100,4.483,,,,20100630,220244,1.00
F66F31B861FED1BB,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100630,115003,20100706,25000.00,102.150,4.605,,,,20100630,220244,1.00
1F528FE0092D527F,D,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20100630,114950,20100706,30000.00,100.788,,,,,20100630,220244,1.00
C17B6DFCFAC60D0F,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,114900,20100708,75000.00,110.626,,,,,20100630,220244,1.00
03806CD253E81404,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100630,114800,20100702,80000.00,100.000,5.000,,,,20100630,220244,1.00
C716ED480567E9D9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,115014,20100804,15000.00,100.000,6.498,,,,20100630,220244,1.00
DB3F801B8F54C0BA,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100630,114252,20100706,50000.00,105.412,3.500,,,,20100630,220244,1.00
ECED96F54C0DE334,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,115003,20100706,180000.00,107.900,2.653,,,,20100630,220244,1.00
461E3DAC9E18D4DD,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100630,115005,20100706,5000.00,97.510,6.008,,,,20100630,220244,1.00
8E53F82152692618,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100630,115008,20100706,75000.00,103.127,4.283,,,,20100630,220244,1.00
C77EFE79397E4D71,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,114900,20100706,200000.00,96.370,,,,,20100630,220244,1.00
BB3AD0A3FCA3783D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,114904,20100706,5000.00,97.500,,,,,20100630,220244,1.00
BCC5CCA010D40F3E,S,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100630,115011,20100706,20000.00,107.383,1.702,,,,20100630,220244,1.00
634077C0AE1AC4FD,P,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20100630,115012,20100702,55000.00,109.085,3.678,,,,20100630,220244,1.00
50805DC8455A11BA,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,115009,20100713,10000.00,101.911,5.382,,,,20100630,220244,1.00
D0F23E0B1C2C7371,D,56906PAB7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20120301,,,20100630,114530,20100706,125000.00,103.144,,,,,20100630,220244,1.00
AE6A3E5A71FA03A1,D,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100630,114932,20100706,10000.00,103.610,,,,,20100630,220244,1.00
45EA08D47C9CD511,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100630,115007,20100706,35000.00,106.465,,,,,20100630,220244,1.00
808D8019BC623422,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,114914,20100706,25000.00,83.239,,,,,20100630,220244,1.00
0D3AAB8C209357D6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,114913,20100706,25000.00,83.489,,,,,20100630,220244,1.00
03CDD6556EF2E92D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,115003,20100706,180000.00,108.150,,,,,20100630,220244,1.00
2CB31C854481342E,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100630,115005,20100706,5000.00,98.000,,,,,20100630,220244,1.00
F430F4983F714146,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100630,115008,20100706,75000.00,103.627,,,,,20100630,220244,1.00
96C3BEF32C28410E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,115009,20100713,10000.00,100.411,,,,,20100630,220244,1.00
2A62489B53B13DC0,S,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100630,115018,20100706,20000.00,105.000,1.191,,,,20100630,220244,1.00
E19D2BD060190434,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100630,115012,20100706,5000.00,100.000,4.935,,,,20100630,220244,1.00
5B0FDBEABE464BB8,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100630,115005,20100706,100000.00,104.039,3.496,,,,20100630,220244,1.00
BB8797C13865FE94,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,114900,20100701,1MM+,100.000,,,,,20100630,220244,1.00
55812CB27CACE331,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,115021,20100706,100000.00,105.000,4.103,,,,20100630,220244,1.00
6BCBDD8AC88A25A0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115023,20100706,10000.00,102.000,6.368,,,,20100630,220244,1.00
DCCF9454A0B6D2C0,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,115027,20100706,15000.00,105.100,4.500,,,,20100630,220244,1.00
DD3ACEB0B9017A65,D,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20100630,114954,20100706,35000.00,103.426,,,,,20100630,220244,1.00
45EA2364CE55A400,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,115028,20100709,5000.00,103.000,5.204,,,,20100630,220244,1.00
B4E6EF7447E6219B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,114900,20100706,10000.00,115.500,2.253,,,,20100630,220244,1.00
C9A32966EDF0CBE2,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,115020,20100715,100000.00,99.598,4.280,,,,20100630,220244,1.00
36515101C8C9E62E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,115000,20100706,5000.00,100.206,4.962,,,,20100630,220244,1.00
4B6BE8ACBBE2BEAA,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,115025,20100706,15000.00,99.996,4.250,,,,20100630,220244,1.00
4AF730504B4CD3BB,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,115025,20100706,15000.00,98.246,,,,,20100630,220244,1.00
46D4A85122B81D5C,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100630,114600,20100706,55000.00,97.750,5.180,,,,20100630,220244,1.00
C9C1A20EA06160AB,D,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100630,115011,20100706,20000.00,107.223,,,,,20100630,220244,1.00
73B2E5DF7445B43F,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,115035,20100706,10000.00,99.961,4.503,,,,20100630,220244,1.00
D1AC99B8C821C82F,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,115000,20100706,200000.00,100.000,5.000,,,,20100630,220244,1.00
336778CF8DAF1BC2,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,115029,20100706,10000.00,109.080,3.790,,,,20100630,220244,1.00
837147EA5ADC232A,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100630,115032,20100706,10000.00,97.302,4.837,,,,20100630,220244,1.00
ACCE4FF6C84018DC,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100630,115032,20100706,10000.00,99.031,,,,,20100630,220244,1.00
8ED159253A37B75D,P,118088AQ6,BUCKEYE ARIZ IMPT DIST MILLER RD,20010801,5.450,20170101,,,20100630,114935,20100706,65000.00,98.000,5.824,,,,20100630,220244,1.00
7543F2C2E070BABF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,114941,20100706,90000.00,65.225,5.850,,,,20100630,220244,1.00
17F4BD73C3156E7C,S,118088AQ6,BUCKEYE ARIZ IMPT DIST MILLER RD,20010801,5.450,20170101,,,20100630,114949,20100706,65000.00,100.000,5.326,,,,20100630,220244,1.00
C7395927403DBCE6,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115037,20100706,50000.00,108.339,3.938,,,,20100630,220244,1.00
E384F79DFD37B464,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,114800,20100706,100000.00,103.713,4.400,,,,20100630,220244,1.00
52A471DDDE812D61,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,,,20100630,114523,20100706,25000.00,101.721,3.300,,,,20100630,220244,1.00
7753B37A7626928A,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115037,20100706,50000.00,107.339,,,,,20100630,220244,1.00
EECC10EFA58271B0,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100630,115033,20100706,100000.00,99.000,5.964,,,,20100630,220244,1.00
D7DEF88CEDC4E5AE,P,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20100630,115000,20100702,50000.00,106.401,1.674,,,,20100630,220244,1.00
FAD765A6E01917EF,P,106241PQ9,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20140215,,,20100630,115010,20100706,50000.00,106.750,2.049,,,,20100630,220244,1.00
9FD3BB63077F6944,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,500000.00,95.823,,,,Y,20100630,220244,1.00
B68217239CBDB142,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,112746,20100706,645000.00,99.625,,,,,20100630,220244,1.00
1D945A37F8C0A10F,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,115042,20100706,30000.00,101.186,3.361,,,,20100630,220244,1.00
88D06D448DC9EAF0,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,114800,20100706,10000.00,114.500,2.417,,,,20100630,220244,1.00
CB6D55474A3BED5B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115043,20100706,10000.00,100.000,6.648,,,,20100630,220244,1.00
8F34744FA86106CF,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,115038,20100706,10000.00,107.365,,,,,20100630,220244,1.00
A717AD3716FE14D6,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100630,115035,20100706,15000.00,101.408,4.840,,,,20100630,220244,1.00
484EE939665589ED,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100630,115040,20100706,50000.00,103.399,4.000,,,,20100630,220244,1.00
E9426C0727A53C9B,P,499764KR8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20170301,,,20100630,114700,20100706,125000.00,105.000,1.669,,,,20100630,220244,1.00
55A559A35FA2132F,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20100630,114842,20100706,5000.00,103.800,,S,,,20100630,220244,1.00
620C2B702F5723F7,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100630,114914,20100713,100000.00,101.159,2.200,,,,20100630,220244,1.00
4ADEB8B0A330ED44,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,115049,20100706,50000.00,101.700,4.637,,,,20100630,220244,1.00
1640BDA8DEF4DE81,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,115037,20100706,275000.00,100.500,4.936,,,,20100630,220244,1.00
D6A9ED5533476C87,P,380860AS5,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20151115,,,20100630,115030,20100706,100000.00,108.194,2.443,,,,20100630,220244,1.00
E786482D173701BE,S,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100630,115033,20100706,170000.00,104.490,3.860,,,,20100630,220244,1.00
0BFEE06C3BFDC962,S,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20100630,115044,20100706,30000.00,112.190,1.058,,,,20100630,220244,1.00
ADBDF68686798429,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,115050,20100723,200000.00,99.888,4.135,,,,20100630,220244,1.00
E92F8474A30F53E2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,115050,20100706,35000.00,100.950,4.625,,,,20100630,220244,1.00
F8F0333B2FF75A52,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,115011,20100706,20000.00,96.476,,,,,20100630,220244,1.00
174E4D44A045E856,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,115050,20100706,35000.00,99.075,,,,,20100630,220244,1.00
CEC680259AFF5FA5,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,114800,20100707,200000.00,101.365,3.300,,,,20100630,220244,1.00
FADB517A5F48ADFA,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20100630,114900,20100706,65000.00,111.921,1.139,,,,20100630,220244,1.00
9A059CD7D5C885BB,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100630,115100,20100706,200000.00,111.878,2.526,,,,20100630,220244,1.00
71D8F8F6F47389A8,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100630,115101,20100702,50000.00,108.256,0.981,,,,20100630,220244,1.00
F394517C117F92FF,S,216204BH9,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.500,20210201,,,20100630,114327,20100706,220000.00,99.650,3.540,,,,20100630,220244,1.00
0676921F072FCD0F,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,114956,20100706,10000.00,98.500,4.484,,,,20100630,220244,1.00
F598D85EE5C744E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,115000,20100706,15000.00,102.500,4.932,,,,20100630,220244,1.00
061C1E9553BE70FF,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,114653,20100706,1000000.00,97.750,4.851,,,,20100630,220244,1.00
4C36B16070EFCC17,S,162879E55,CHEEKTOWAGA N Y REF,20100721,3.000,20120515,Y,,20100630,114700,20100721,440000.00,103.741,,,,,20100630,220244,1.00
EABE7340EC16F655,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,114517,20100706,1000000.00,99.315,,P,,,20100630,220244,1.00
3F4900471D402A2A,P,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100630,115106,20100706,20000.00,98.500,4.909,,,,20100630,220244,1.00
4DC7298D539872B8,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115102,20100706,5000.00,100.000,6.648,,,,20100630,220244,1.00
2ACC4C9951CBD80A,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100630,115100,20100706,50000.00,98.751,5.171,,,,20100630,220244,1.00
D21717E01787D153,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,114636,20100706,1000000.00,98.000,,,,,20100630,220244,1.00
BDF465B0577D0F6D,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100630,115006,20100706,35000.00,106.465,,,,,20100630,220244,1.00
A95B8ED54F63E2E2,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100630,114900,20100706,10000.00,103.082,4.500,,,,20100630,220244,1.00
AA0CD2DC128ADB2C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,115055,20100706,40000.00,100.208,4.897,,,,20100630,220244,1.00
97D6BBE2BF928E5D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,115102,20100706,200000.00,75.240,7.313,,,,20100630,220244,1.00
C69FE773D1E5B1B6,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100630,115002,20100706,50000.00,116.300,2.311,,,,20100630,220244,1.00
CD3FAECD0FFF4A71,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20100630,115108,20100706,10000.00,97.650,5.263,,,,20100630,220244,1.00
925CB98A327B8DA3,S,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100630,115107,20100706,40000.00,102.022,3.350,,,,20100630,220244,1.00
BDB8F03B7A8A13A2,D,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100630,115053,20100706,30000.00,110.198,,,,,20100630,220244,1.00
9F0B6E177C561C0D,P,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100630,115104,20100706,20000.00,92.605,4.815,,,,20100630,220244,1.00
ACFE45CF6926E527,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100630,115053,20100706,30000.00,112.401,3.075,,,,20100630,220244,1.00
4CA4A9F88EB36890,P,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100630,115056,20100706,100000.00,100.912,4.820,,,,20100630,220244,1.00
A367240C4EB898BE,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100630,114400,20100706,10000.00,107.000,3.779,,,,20100630,220244,1.00
C3D229F2A6A581C5,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100630,114400,20100706,10000.00,108.000,3.613,,,,20100630,220244,1.00
BDD36A4901EEDA1F,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100630,114902,20100630,40000.00,106.042,4.002,,,,20100630,220244,1.00
C0FFB49579E9452E,S,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100630,114750,20100706,100000.00,103.613,1.300,,,,20100630,220244,1.00
796E937565BD9B94,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,115110,20100706,10000.00,100.125,4.983,,,,20100630,220244,1.00
CAFA8D12DF47D437,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,115055,20100706,40000.00,97.999,,,,,20100630,220244,1.00
32F29771465E3493,D,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20100630,114932,20100706,10000.00,104.480,,,,,20100630,220244,1.00
7786D7B6EB3072D9,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100630,115107,20100706,40000.00,101.022,,,,,20100630,220244,1.00
CBFFCF5FC84210F2,D,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100630,115056,20100706,100000.00,101.312,,,,,20100630,220244,1.00
B6450818E04DD4C8,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,114800,20100708,550000.00,108.943,,,,Y,20100630,220244,1.00
19F8EC36A830426B,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100630,115000,20100706,35000.00,106.340,3.550,,,,20100630,220244,1.00
AD58A8E7921375C5,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,115111,20100706,20000.00,101.850,4.560,,,,20100630,220244,1.00
5148306A5647341F,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,115118,20100706,25000.00,101.175,4.803,,,,20100630,220244,1.00
D0A10E730C67D6A4,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,115118,20100706,100000.00,104.000,4.262,,,,20100630,220244,1.00
B7EF8852372E653B,S,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100630,114254,20100706,270000.00,108.310,2.850,,,,20100630,220244,1.00
7310A07B916AE58F,P,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100630,114749,20100706,250000.00,106.874,3.105,,,,20100630,220244,1.00
7F8379992A94FAF7,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100630,115004,20100706,85000.00,76.200,,S,,,20100630,220244,1.00
3E14285A474EE2EE,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,115000,20100706,200000.00,96.951,5.347,,,,20100630,220244,1.00
DD1FBF6F7224B562,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100630,114800,20100706,50000.00,105.343,4.112,,,,20100630,220244,1.00
F3281EE49830ABA5,S,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20100630,114916,20100706,400000.00,109.798,2.250,,,,20100630,220244,1.00
CAAD285A38BDA818,P,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100630,115106,20100706,100000.00,102.100,1.823,,,,20100630,220244,1.00
C8607845F900A2E0,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,114500,20100706,5000.00,101.000,5.076,,,,20100630,220244,1.00
C59D960B600DC075,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,114500,20100706,5000.00,103.000,4.735,,,,20100630,220244,1.00
3F98CBD00C678EF1,S,162879E63,CHEEKTOWAGA N Y REF,20100721,3.000,20130515,Y,,20100630,114700,20100721,630000.00,105.254,,,,Y,20100630,220244,1.00
879828BB7C32187E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,115124,20100714,50000.00,99.750,4.515,,,,20100630,220244,1.00
19493481896B33F6,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,115012,20100706,180000.00,108.200,,,,,20100630,220244,1.00
C8B6E2EF62255F03,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,115013,20100706,180000.00,108.150,,,,,20100630,220244,1.00
94AE641895C102E4,D,681712LD5,OMAHA NEB REF,20001201,4.600,20111201,,,20100630,115106,20100706,100000.00,102.300,,,,,20100630,220244,1.00
3056B3157BE7E707,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,114700,20100706,645000.00,98.600,,,,,20100630,220244,1.00
64798212C131A8D8,S,652861F75,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20130901,Y,,20100630,113000,20100728,515000.00,102.114,1.300,,,Y,20100630,220244,1.00
23633B4A5A326342,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,114904,20100713,50000.00,100.866,3.003,,,,20100630,220244,1.00
AD6A30913AD69536,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100630,115121,20100706,10000.00,80.000,7.427,,,,20100630,220244,1.00
B943362AB0F11389,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100630,115010,20100706,200000.00,104.350,3.983,,,,20100630,220244,1.00
741A8EBA78734A39,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,114907,20100713,50000.00,99.467,,,,,20100630,220244,1.00
BA92BF0847A606B4,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100630,115010,20100706,200000.00,104.350,,,,,20100630,220244,1.00
8FC8BF74DAF00A60,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100630,115136,20100706,5000.00,98.840,5.350,,,,20100630,220244,1.00
2B3763D842D819CF,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100630,115123,20100706,25000.00,103.399,4.000,,,,20100630,220244,1.00
F458123692DACBDA,P,943186JM9,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20160401,,,20100630,114758,20100706,50000.00,109.860,2.636,,,,20100630,220244,1.00
5D8431B1FBAEE5DB,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100630,114300,20100802,515000.00,101.372,,,,,20100630,220244,1.00
DEE3C8E2A700038C,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,115000,20100706,500000.00,115.587,2.550,,,,20100630,220244,1.00
3D5955456DD00F60,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100630,114540,20100802,515000.00,101.372,,,,,20100630,220244,1.00
9A6F3DD1CA4059AB,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100630,115100,20100706,5000.00,107.000,3.686,,,,20100630,220244,1.00
400B1C9A54A22F5B,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100630,115100,20100706,5000.00,109.000,3.329,,,,20100630,220244,1.00
F94991EDC4950931,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,115004,20100706,1MM+,96.106,5.500,,,,20100630,220244,1.00
1E7D6BA55BCB653E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,115142,20100706,5000.00,102.250,6.679,,,,20100630,220244,1.00
7B76FC9E8CAE2FF3,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,115136,20100706,25000.00,103.286,4.768,,,,20100630,220244,1.00
21106457FD7DC11F,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100630,115137,20100706,45000.00,104.975,1.051,,,,20100630,220244,1.00
A92629C98E03AA0F,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100630,115000,20100706,100000.00,99.929,4.521,,,,20100630,220244,1.00
D681FF51BA255EEE,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,115100,20100708,350000.00,106.081,1.740,,,,20100630,220244,1.00
27C96ADEC8FA9E85,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,114106,20100715,25000.00,99.483,4.143,,,,20100630,220244,1.00
32731EEF1DB0A2F9,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100630,115053,20100706,15000.00,117.326,4.500,,,,20100630,220244,1.00
894DAAB0648AC145,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,115100,20100708,350000.00,105.799,,,,,20100630,220244,1.00
1D0772F244FEF8F6,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,115133,20100706,20000.00,99.125,,,,,20100630,220244,1.00
7F6C3FEA15C75EC0,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100630,114658,20100706,10000.00,115.589,,,,,20100630,220244,1.00
ACB8020BCAD4BD06,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,115148,20100706,5000.00,96.625,5.407,,,,20100630,220244,1.00
B0A58253BAEBDA86,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100630,115143,20100706,25000.00,104.500,5.047,,,,20100630,220244,1.00
4243B26A2634CB52,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,114300,20100708,300000.00,102.091,2.370,,,Y,20100630,220244,1.00
408D330938AADF9F,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,115132,20100706,100000.00,99.250,,,,,20100630,220244,1.00
3525D7000EEDDFAB,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,114849,20100706,200000.00,100.756,,,,,20100630,220244,1.00
F1D3A75ECC7319F0,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100630,115155,20100706,5000.00,98.735,5.097,,,,20100630,220244,1.00
9E4D79B4DB268929,P,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20100630,115142,20100706,20000.00,100.352,4.442,,,,20100630,220244,1.00
5918B35DD2C1FB28,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,115133,20100706,20000.00,100.125,4.721,,,,20100630,220244,1.00
A61DF1E8955717C1,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100630,115151,20100706,225000.00,113.449,4.000,,,,20100630,220244,1.00
EADBBF72DFBF2CB1,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100630,115141,20100706,10000.00,103.750,3.154,,,,20100630,220244,1.00
44174D8FE4C98C5E,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,115145,20100706,25000.00,98.195,4.867,,,,20100630,220244,1.00
0E4FE9F431A20D5B,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,115142,20100706,20000.00,99.125,,,,,20100630,220244,1.00
3222C6C1E5A83EE4,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100630,115141,20100706,10000.00,102.750,,,,,20100630,220244,1.00
B53C79A3BF01BFD4,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100630,115141,20100706,10000.00,102.750,,,,,20100630,220244,1.00
FBB4C492F95188A2,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,114600,20100706,100000.00,78.047,4.500,,,,20100630,220244,1.00
A238C660A17B9160,P,574140XZ7,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Y-2,20001101,5.125,20161101,,,20100630,114030,20100701,100000.00,102.493,0.625,,,,20100630,220244,1.00
C423CA31997FF6D7,S,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100630,115154,20100706,35000.00,105.733,1.143,,,,20100630,220244,1.00
676AA8405B179194,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,114000,20100701,5000.00,97.971,5.900,,,,20100630,220244,1.00
94718AB9C434E859,S,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100630,115150,20100706,10000.00,109.709,3.392,,,,20100630,220244,1.00
1924CD1A1F81BC65,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,114500,20100708,1000000.00,108.975,2.370,,,Y,20100630,220244,1.00
22BAC1808DD770F0,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,115200,20100706,200000.00,100.000,5.000,,,,20100630,220244,1.00
F9B2BF7DC6F98718,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,115149,20100706,100000.00,34.824,5.500,,,,20100630,220244,1.00
0A9D9F8C8D1F8F37,S,819197DS0,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.000,20190201,,,20100630,115155,20100706,50000.00,100.963,3.364,,,,20100630,220244,1.00
3EA94F86D14C4A7D,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100630,115150,20100706,10000.00,108.709,,,,,20100630,220244,1.00
F1B8EDEBDF80B74F,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100630,115158,20100706,30000.00,106.299,4.200,,,,20100630,220244,1.00
EA6088BCB3090E92,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100630,115157,20100713,45000.00,102.571,3.678,,,,20100630,220244,1.00
18560E44D9CF682E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,115103,20100706,25000.00,99.500,5.283,,,,20100630,220244,1.00
F0DCC3ACC046623E,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100630,115209,20100706,50000.00,101.074,4.380,,,,20100630,220244,1.00
AA0871395D292F5C,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100630,092356,20100706,40000.00,104.571,,,,,20100630,220244,1.00
79650892F190C37F,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,115112,20100706,25000.00,100.753,,,,,20100630,220244,1.00
ABD55A19C5E7BE3E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,115106,20100706,25000.00,101.003,,,,,20100630,220244,1.00
DE4953C659AC7967,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,114557,20100708,800000.00,107.006,0.580,,,,20100630,220244,1.00
BD542F249EAB0BCA,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100630,115200,20100706,10000.00,101.275,4.122,,,,20100630,220244,1.00
E93895586A857C71,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,115211,20100706,10000.00,101.800,4.394,,,,20100630,220244,1.00
851E9533DA233E06,S,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100630,115201,20100706,20000.00,107.358,1.210,,,,20100630,220244,1.00
7B0A6EECFF59A767,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,115205,20100706,10000.00,99.876,4.010,,,,20100630,220244,1.00
0544191A8B764587,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,115207,20100706,10000.00,102.000,5.118,,,,20100630,220244,1.00
A312E831170F5CA8,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,115100,20100708,400000.00,110.583,2.130,,,,20100630,220244,1.00
56BF106AC0DFAEA5,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,115100,20100708,400000.00,110.208,,,,,20100630,220244,1.00
DDE9F580C2B98457,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,115200,20100708,1MM+,104.923,2.130,,,,20100630,220244,1.00
02D4AA67D61CEF04,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,115206,20100706,60000.00,99.850,5.648,,,,20100630,220244,1.00
630EE3AB4A5E32B8,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100630,115156,20100706,35000.00,105.232,,,,,20100630,220244,1.00
0BD74C9BD6FA2D70,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20100630,115003,20100706,50000.00,102.733,,,,,20100630,220244,1.00
50BD87ED3FC19702,S,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20100630,115000,20100706,50000.00,103.028,1.231,,,,20100630,220244,1.00
2BEE1479E7EEBF55,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100630,115208,20100706,10000.00,89.132,6.250,,,,20100630,220244,1.00
0945F27DCD08370C,S,874012CJ4,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20160501,,,20100630,115000,20100706,40000.00,101.334,2.750,,,,20100630,220244,1.00
2DDB70EC8C488A6A,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100630,114653,20100706,10000.00,101.331,5.005,,,,20100630,220244,1.00
F368C92812F507A3,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,115000,20100713,20000.00,100.000,3.749,,,,20100630,220244,1.00
F3D7EC50D7447D2C,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20100630,115100,20100706,10000.00,108.500,3.304,,,,20100630,220244,1.00
75388D28C7C7500A,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,114900,20100708,600000.00,101.884,2.700,,,Y,20100630,220244,1.00
46848F32B54EC576,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100630,115210,20100706,255000.00,114.376,1.288,,,,20100630,220244,1.00
1DC082DAAAF7FB08,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,114706,20100706,10000.00,101.246,4.964,,,,20100630,220244,1.00
2886F104B397664F,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100630,115201,20100706,50000.00,105.198,4.150,,,,20100630,220244,1.00
71C726D6AF995918,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100630,114924,20100706,50000.00,102.088,,,,,20100630,220244,1.00
EFBC5ED55342D89C,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,115145,20100706,25000.00,96.195,,,,,20100630,220244,1.00
70535FB961701E5A,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100630,115157,20100713,45000.00,100.470,,,,,20100630,220244,1.00
A9105B44F266949D,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,115206,20100706,60000.00,99.750,,,,,20100630,220244,1.00
4079F0B819B073A1,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100630,115203,20100706,10000.00,108.709,,,,,20100630,220244,1.00
BB38B9FFE3E2744E,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100630,115200,20100706,200000.00,114.393,1.353,,,,20100630,220244,1.00
5BB22CD0B696DB80,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115218,20100713,10000.00,102.250,6.175,,,,20100630,220244,1.00
AE32956517B05D4E,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,115215,20100706,40000.00,104.858,4.550,,,,20100630,220244,1.00
C4CDF1E871FA53F6,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,114800,20100709,250000.00,100.456,6.374,,,,20100630,220244,1.00
0DF420E0B5581AE5,P,261097TZ2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20141101,,,20100630,115117,20100706,50000.00,113.583,1.723,,,,20100630,220244,1.00
4A657EED857C1E35,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100630,115223,20100706,30000.00,113.705,2.133,,,,20100630,220244,1.00
D3746A386474BAF9,D,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20100630,114951,20100706,65000.00,112.020,,,,,20100630,220244,1.00
5112E19F44917CB1,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100630,115010,20100706,60000.00,111.885,,,,,20100630,220244,1.00
0A766BAE809BD2A5,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,115226,20100714,5000.00,102.500,5.975,,,,20100630,220244,1.00
CFEC9EF137FB2AAB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,115228,20100706,10000.00,102.475,4.075,,,,20100630,220244,1.00
2619CDDCAA30C5CC,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100630,115219,20100706,70000.00,112.808,1.842,,,,20100630,220244,1.00
C1CBE577CB6AF6E1,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100630,115100,20100706,5000.00,97.610,6.431,,,,20100630,220244,1.00
BDDD80A530D2CD47,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,114500,20100714,500000.00,96.136,,,,Y,20100630,220244,1.00
49C4379B9C89020A,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100630,115219,20100706,35000.00,93.784,6.350,,,,20100630,220244,1.00
6B0032355DCB1290,D,802576BS6,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20200701,,,20100630,115200,20100706,55000.00,50.304,,,,,20100630,220244,1.00
D0B541676A3C1164,S,825214DL0,SHOREVIEW MINN SER A,20091115,3.000,20130201,,,20100630,114353,20100706,50000.00,104.250,1.312,,,,20100630,220244,1.00
813425CAFD45BD88,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,115234,20100702,50000.00,101.000,4.622,,,,20100630,220244,1.00
B9790A78816823E7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,115236,20100709,50000.00,102.750,5.236,,,,20100630,220244,1.00
61FCBF303C6C44EB,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100630,115231,20100706,150000.00,113.568,3.335,,,,20100630,220244,1.00
2AEF10CCF66A9C8A,P,10489RAG4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20141201,,,20100630,115231,20100706,200000.00,107.837,2.126,,,,20100630,220244,1.00
66C3716170E145F9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,115233,20100708,150000.00,100.875,4.636,,,,20100630,220244,1.00
F09B12846EE98818,S,216146DB3,COOK CNTY ILL TWP HIGH SCH ,20080901,3.500,20131201,,,20100630,115121,20100706,100000.00,105.585,1.800,,,,20100630,220244,1.00
920F483B08F23276,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,115233,20100708,150000.00,99.500,,,,,20100630,220244,1.00
A2A65B9EE77EB124,S,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20100630,115200,20100706,10000.00,109.500,3.115,,,,20100630,220244,1.00
51F46EDDDEEDFB02,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,115022,20100706,50000.00,99.300,,,,,20100630,220244,1.00
BC4ACD45A3212A98,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100630,115200,20100706,50000.00,109.500,3.669,,,,20100630,220244,1.00
971DFD69E1132487,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100630,115233,20100706,35000.00,108.264,2.000,,,,20100630,220244,1.00
A9E275AE7461F44A,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20100630,115232,20100706,50000.00,102.843,,,,,20100630,220244,1.00
8A36A314A0770B80,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,115241,20100706,50000.00,100.000,4.749,,,,20100630,220244,1.00
2C63C4101A598762,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,115243,20100706,25000.00,102.250,6.475,,,,20100630,220244,1.00
5888674DEED1BB4A,S,64970MNK5,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.450,20111101,,,20100630,115230,20100701,15000.00,102.316,2.668,,,,20100630,220244,1.00
BCD12B0BB29167EA,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,115232,20100706,250000.00,101.615,,,,,20100630,220244,1.00
40F0EC8BE0AE29EC,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,115200,20100708,575000.00,110.277,1.390,,,,20100630,220244,1.00
70E9CA4875C11611,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20100630,115100,20100706,30000.00,96.503,4.336,,,,20100630,220244,1.00
7BBBF44AA2A88360,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,115200,20100708,605000.00,106.339,1.390,,,,20100630,220244,1.00
AE3EAB34B700EFAB,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100630,115100,20100706,25000.00,100.685,2.301,,,,20100630,220244,1.00
75C1815E897A0D15,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100630,115233,20100706,30000.00,99.650,5.909,,,,20100630,220244,1.00
EB5AAB26061048DB,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100630,115233,20100706,30000.00,99.750,,,,,20100630,220244,1.00
D2DD509514C6A56C,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100630,115234,20100706,15000.00,99.950,5.005,,,,20100630,220244,1.00
D123C8881204E26F,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,114700,20100708,700000.00,108.171,2.700,,,Y,20100630,220244,1.00
9847020B6116EE3F,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,115221,20100708,20000.00,101.939,5.250,,,,20100630,220244,1.00
57DCAF4C0DA9B218,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,115226,20100715,10000.00,99.200,4.061,,,,20100630,220244,1.00
CE90A752119B0472,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,115248,20100706,25000.00,105.500,6.016,,,,20100630,220244,1.00
1C04FF1508D27F13,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,115140,20100706,275000.00,101.962,,,,,20100630,220244,1.00
BF0B45E1F3C2580A,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100630,115143,20100706,65000.00,111.715,,,,,20100630,220244,1.00
A288D7512C864DDF,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100630,115133,20100706,65000.00,111.815,,,,,20100630,220244,1.00
3127102C53C841A3,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100630,114647,20100706,1MM+,104.382,,,,,20100630,220244,1.00
C2ECDBF4DC5F8BC4,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100630,115219,20100706,70000.00,111.692,,,,,20100630,220244,1.00
8EE6C4F90B412CE6,D,762212S41,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.400,20101001,,,20100630,114926,20100706,10000.00,100.503,,,,,20100630,220244,1.00
EB321055FFA0DDD8,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100630,115200,20100706,5000.00,104.663,3.204,,,,20100630,220244,1.00
E20EB0660B5C6781,P,53468NAT0,LINCOLN PA INTER UNIT NO 12 ,20041201,4.200,20220401,,,20100630,115241,20100706,10000.00,98.498,4.364,,,,20100630,220244,1.00
C167127A1670C849,S,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100630,115243,20100715,50000.00,102.433,3.150,,,,20100630,220244,1.00
C98B5A6C8765E0F7,D,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100630,115243,20100715,50000.00,100.433,,,,,20100630,220244,1.00
FFC91861C5C2ECCF,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100630,102220,20100802,20000.00,103.700,4.289,,,,20100630,220244,1.00
1CC426EB12DF389B,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100630,115249,20100706,25000.00,99.309,5.446,,,,20100630,220244,1.00
226AEB4868D5BCC3,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100630,115250,20100706,50000.00,105.246,4.904,,,,20100630,220244,1.00
3FBF4B3465518643,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,115250,20100706,25000.00,99.310,5.348,,,,20100630,220244,1.00
7C4068C69DD3FFE8,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100630,115249,20100706,25000.00,99.808,,,,,20100630,220244,1.00
23D9C63FDE810F8E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100630,114743,20100707,100000.00,100.615,4.171,,,,20100630,220244,1.00
24EABDB9DD2236DA,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100630,115250,20100706,50000.00,103.246,,,,,20100630,220244,1.00
23432BD60D250933,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,115250,20100706,25000.00,99.809,,,,,20100630,220244,1.00
C59DA44CBB31B425,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100630,115239,20100706,15000.00,98.750,,,,,20100630,220244,1.00
5F5E2BA80F130D0E,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100630,115234,20100706,15000.00,98.750,,,,,20100630,220244,1.00
685EB63F2F95463B,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100630,114840,20100706,100000.00,89.905,,,,,20100630,220244,1.00
05C93E51C675B0FB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,115254,20100706,60000.00,102.600,4.421,,,,20100630,220244,1.00
8BBE094367F563BA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,115250,20100706,5000.00,98.390,5.105,,,,20100630,220244,1.00
F46C78D32485B37A,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115250,20100720,15000.00,100.500,4.935,,,,20100630,220244,1.00
217BB467799BE8A5,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,114605,20100728,255000.00,101.979,,,,,20100630,220244,1.00
57072D1F70CD760C,P,776516AV8,ROOSEVELT N J BRD ED ,19920801,5.700,20130801,,,20100630,115254,20100706,10000.00,100.126,3.633,,,,20100630,220244,1.00
3632666A8D1B70B4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,115212,20100706,20000.00,77.625,9.705,,,,20100630,220244,1.00
96659B657D785A64,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115250,20100720,15000.00,98.500,,,,,20100630,220244,1.00
3259F4D523876A7E,D,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100630,115200,20100706,20000.00,105.557,,,,,20100630,220244,1.00
426671455FE07A68,D,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100630,115156,20100706,20000.00,105.682,,,,,20100630,220244,1.00
011155D3BC9C5A08,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,115203,20100706,10000.00,98.751,,,,,20100630,220244,1.00
2D8C06D942A10C47,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100630,115300,20100706,25000.00,91.457,5.010,,,,20100630,220244,1.00
8CEA240E6A287AE6,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100630,115215,20100630,1MM+,100.000,,,,,20100630,220244,1.00
E1284E598B4CBC82,P,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100630,115301,20100720,75000.00,107.013,3.180,,,,20100630,220244,1.00
5F63EED384095D4B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,115259,20100706,15000.00,109.674,4.373,,,,20100630,220244,1.00
FF8E367ED8896CD1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100630,115303,20100706,10000.00,97.750,5.208,,,,20100630,220244,1.00
7F5D6183F841D8B5,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,115148,20100706,10000.00,99.001,,,,,20100630,220244,1.00
70007C6C18E148B8,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,113956,20100706,100000.00,111.812,,S,,,20100630,220244,1.00
20350FA03297016D,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100630,114300,20100706,10000.00,114.000,3.396,,,,20100630,220244,1.00
84B0066E27BBBCB9,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100630,114400,20100706,10000.00,115.000,3.258,,,,20100630,220244,1.00
98ED8AEBCFD3F0AA,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,115000,20100706,30000.00,99.200,5.065,,,,20100630,220244,1.00
87A5CE747E076019,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100630,115000,20100706,30000.00,99.400,5.048,,,,20100630,220244,1.00
124178024E171F81,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100630,114800,20100706,10000.00,111.500,2.942,,,,20100630,220244,1.00
36487E9DF229CA62,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20100630,114800,20100706,10000.00,112.500,2.775,,,,20100630,220244,1.00
9AF553D097B018A2,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,114200,20100708,1MM+,113.122,3.430,,,Y,20100630,220244,1.00
1A3485FFB3A2FB45,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100630,115255,20100706,5000.00,100.000,4.375,,,Y,20100630,220244,1.00
0EA855C43A80E3F6,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100630,115257,20100706,45000.00,102.000,4.969,,,,20100630,220244,1.00
6B71C71317C03243,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100630,115259,20100706,10000.00,112.288,1.368,,,,20100630,220244,1.00
073ED84FD8F1A7D3,S,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100630,115258,20100706,5000.00,79.109,5.010,,,,20100630,220244,1.00
9781A8EB4B899F06,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,115300,20100720,50000.00,100.962,4.256,,,,20100630,220244,1.00
FC3785DEB68014D1,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,114500,20100706,5000.00,97.971,5.900,,,,20100630,220244,1.00
9FAD4F1BC916DDBE,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100630,115300,20100706,10000.00,105.497,4.183,,,,20100630,220244,1.00
9E5FCC20FFD50885,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,115309,20100706,50000.00,104.000,4.494,,,,20100630,220244,1.00
960B9FAEB013565E,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100630,115150,20100706,60000.00,106.144,0.595,,,,20100630,220244,1.00
50454917B00DE248,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,115255,20100706,10000.00,102.616,3.815,,,,20100630,220244,1.00
ED3D4E3DC38E3CDF,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100630,115145,20100706,60000.00,106.044,,,,,20100630,220244,1.00
686053CE8EA1C0CC,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100630,115257,20100706,10000.00,105.027,3.589,,,,20100630,220244,1.00
B532ED1C34550161,P,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100630,115145,20100706,135000.00,97.625,4.445,,,,20100630,220244,1.00
24AA8AEB1AFD0925,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100630,115309,20100706,50000.00,105.246,4.904,,,,20100630,220244,1.00
BF96BE67847C85B7,S,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100630,115100,20100706,10000.00,103.500,4.129,,,,20100630,220244,1.00
A84B64E2592AB6F7,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100630,115307,20100720,50000.00,100.000,4.000,,,Y,20100630,220244,1.00
D230F1B176A71126,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,115247,20100706,10000.00,103.713,4.400,,,,20100630,220244,1.00
A70B1833853195D7,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100630,115250,20100706,10000.00,104.002,,,,,20100630,220244,1.00
3841157DF6521DE8,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,115309,20100706,15000.00,108.589,,,,,20100630,220244,1.00
4BAA33C084B279DF,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100630,115309,20100706,50000.00,103.246,,,,,20100630,220244,1.00
0373AF2F96D16028,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100630,115256,20100706,500000.00,109.964,,S,,,20100630,220244,1.00
3BE3CA9F4FF8261C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,115319,20100709,5000.00,103.000,5.204,,,,20100630,220244,1.00
46B81DBA3BE7DE14,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20100630,115150,20100706,20000.00,97.049,5.350,,,,20100630,220244,1.00
CEC673C8BB6216A2,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115317,20100706,20000.00,103.819,3.100,,,,20100630,220244,1.00
B8881C102E07184E,P,844725NS6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20280215,,,20100630,115318,20100706,125000.00,101.485,4.199,,,,20100630,220244,1.00
B9D810DA03DF8FE8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,115230,20100706,5000.00,97.000,,,,,20100630,220244,1.00
EF779266FD9A6F90,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,115319,20100706,25000.00,96.325,5.057,,,,20100630,220244,1.00
531AC817EF658376,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,115320,20100706,20000.00,63.035,6.024,,,,20100630,220244,1.00
DED863224831C683,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,115323,20100706,50000.00,99.310,5.348,,,,20100630,220244,1.00
B0AA0F23482E9886,D,844725NS6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20280215,,,20100630,115318,20100706,125000.00,102.485,,,,,20100630,220244,1.00
E07FDEF6F0D389BA,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100630,115013,20100706,50000.00,106.759,-4.080,,,,20100630,220244,1.00
2F46C824C5C96D41,S,5371053U0,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20180201,Y,,20100630,113000,20100802,300000.00,101.006,2.850,,,Y,20100630,220244,1.00
F2E1E6384DE0429C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,115319,20100706,20000.00,101.852,5.750,,,,20100630,220244,1.00
6B5A272C6866C344,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,Y,,20100630,114300,20100708,1MM+,112.138,3.540,,,Y,20100630,220244,1.00
95AF84F4BB1DF27F,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,Y,,20100630,113800,20100708,1MM+,111.163,3.650,,,Y,20100630,220244,1.00
29023B2570B0C44B,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100630,115057,20100706,10000.00,80.000,,,,,20100630,220244,1.00
F2C0A7DDC901ABA6,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100630,115157,20100706,100000.00,105.600,,P,,,20100630,220244,1.00
377D8C3761259DFA,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,115323,20100706,50000.00,99.809,,,,,20100630,220244,1.00
2796BEDD89D51677,D,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,113000,20100728,425000.00,99.540,,,,Y,20100630,220244,1.00
DBE91B18B1660987,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100630,115335,20100706,25000.00,96.250,5.243,,,,20100630,220244,1.00
CA8083C66973B64A,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20100630,115326,20100706,10000.00,101.000,3.617,,,,20100630,220244,1.00
E65261591C76FECF,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,115322,20100706,10000.00,98.881,3.725,,,,20100630,220244,1.00
1DCC9396EE2AB960,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,115200,20100706,200000.00,104.057,0.748,,,,20100630,220244,1.00
98438CB076D35035,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,115325,20100706,40000.00,106.151,3.740,,,,20100630,220244,1.00
0A2CF68E80CF5A7C,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,115325,20100706,40000.00,109.289,3.023,,,,20100630,220244,1.00
E802912494F96753,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,115221,20100706,200000.00,104.107,,,,,20100630,220244,1.00
C274B6850EA95857,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115323,20100706,20000.00,103.819,3.100,,,,20100630,220244,1.00
FD53902C94B2ED90,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100630,115325,20100706,200000.00,99.361,4.545,,,,20100630,220244,1.00
4094761600C6EDB5,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115328,20100706,20000.00,103.819,3.100,,,,20100630,220244,1.00
7CD9812538E3D74B,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115334,20100706,20000.00,103.819,3.100,,,,20100630,220244,1.00
6C0F70D1114B5159,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,115325,20100727,25000.00,100.000,4.250,,,,20100630,220244,1.00
D8BDEC3BA48EF000,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100630,115325,20100706,200000.00,100.361,,,,,20100630,220244,1.00
2076A06EFA7950CC,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100630,102226,20100802,25000.00,108.750,4.768,,,,20100630,220244,1.00
8C07F0EA6EB258EE,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,115334,20100706,5000.00,98.390,5.105,,,,20100630,220244,1.00
0192721808ABA62B,D,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100630,115332,20100706,25000.00,111.982,,,,,20100630,220244,1.00
BA89EB62B413615A,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100630,115335,20100706,10000.00,101.750,4.408,,,,20100630,220244,1.00
ED9E295C845037C5,P,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100630,114207,20100706,60000.00,38.600,5.981,,,,20100630,220244,1.00
A973EBE778FADD58,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115340,20100706,25000.00,103.819,3.100,,,,20100630,220244,1.00
373EE05737FA789F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115343,20100706,5000.00,102.000,6.368,,,,20100630,220244,1.00
3D2CA5FD7FFFC80A,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100630,115315,20100706,10000.00,104.900,4.902,,,,20100630,220244,1.00
DC8040E9A77FC381,D,652861H40,NEWTON KANS REF & IMPT-SER A,20100715,4.250,20300901,Y,,20100630,113000,20100728,750000.00,98.666,,,,Y,20100630,220244,1.00
435B6B738C88F71F,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,115142,20100715,15000.00,99.843,4.113,,,,20100630,220244,1.00
72E39E5BB5041012,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100630,115322,20100706,10000.00,108.310,4.213,,,,20100630,220244,1.00
6217EAF5B0BD2B37,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,115225,20100715,5000.00,99.843,4.113,,,,20100630,220244,1.00
9B4FCB124B45B2D9,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100630,115315,20100706,10000.00,105.000,,,,,20100630,220244,1.00
A825A3F9C30E8A30,S,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100630,115332,20100706,10000.00,103.727,4.539,,,,20100630,220244,1.00
B2ECDF7A8FA43A3C,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,114018,20100715,25000.00,100.000,4.500,,,,20100630,220244,1.00
5B552995C71254EF,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100630,115200,20100706,300000.00,99.528,4.568,,,,20100630,220244,1.00
2B2CCDE1B60D5836,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,115325,20100706,40000.00,105.090,3.891,,,,20100630,220244,1.00
B1D7F355204C4A2D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,115325,20100706,40000.00,103.795,4.136,,,,20100630,220244,1.00
8DD9A26E2B8D18D3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,115325,20100706,40000.00,109.151,2.614,,,,20100630,220244,1.00
9906B9014A1F4F6D,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100630,115322,20100706,10000.00,108.410,,,,,20100630,220244,1.00
C293475A5C8DCDDB,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100630,115332,20100706,10000.00,101.727,,,,,20100630,220244,1.00
22697C8F0155D2EF,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100630,115346,20100729,35000.00,100.000,3.999,,,,20100630,220244,1.00
2A13A9E839264430,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100630,115237,20100706,50000.00,106.575,2.505,,,,20100630,220244,1.00
14170B7621AB9A12,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115348,20100706,20000.00,103.819,3.100,,,,20100630,220244,1.00
9E8F055FD2B9BFA1,D,639064MY7,NAUGATUCK CONN ,19921201,6.000,20120601,,,20100630,115305,20100706,250000.00,109.075,,,,,20100630,220244,1.00
C35D3239207E14A0,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100630,115048,20100706,75000.00,109.627,2.450,,,,20100630,220244,1.00
0BF12B2E9800B3F6,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,114000,20100708,35000.00,101.884,,,,,20100630,220244,1.00
A879A2DCA698D96F,D,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,115250,20100706,820000.00,112.332,,,,,20100630,220244,1.00
EFF1DF4381737DA8,D,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,115248,20100706,820000.00,112.382,,,,,20100630,220244,1.00
EB02D087B9AC9B71,S,9430795Z2,WAUKESHA WIS REF,20050501,4.200,20191001,,,20100630,114408,20100706,60000.00,104.900,3.176,,,,20100630,220244,1.00
6EE5108B2A08920C,P,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100630,115300,20100706,50000.00,106.500,3.170,,,,20100630,220244,1.00
0C88DAC4D4FB2CDF,P,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100630,115300,20100706,50000.00,106.500,3.170,,,,20100630,220244,1.00
F15381434F162E05,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,115353,20100706,25000.00,104.350,6.229,,,,20100630,220244,1.00
26B55B1D982539EB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115353,20100713,20000.00,102.250,6.175,,,,20100630,220244,1.00
0BA200A465A8B79C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,115353,20100706,20000.00,105.500,6.016,,,,20100630,220244,1.00
D09EBDB09DBBF361,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,115355,20100706,5000.00,99.964,5.252,,,,20100630,220244,1.00
E9C01A9C19F2A4B3,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20100630,115344,20100701,10000.00,104.902,4.102,,,,20100630,220244,1.00
21F0A11068C2FD08,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,115348,20100706,20000.00,99.975,5.001,,,,20100630,220244,1.00
7594392D5A344697,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100630,115350,20100706,15000.00,107.193,,,,,20100630,220244,1.00
F502870AF6909E82,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100630,115237,20100706,60000.00,111.785,,,,,20100630,220244,1.00
9C2454730BF3158A,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100630,115301,20100706,100000.00,96.085,3.398,,,,20100630,220244,1.00
6C79F2A15C86C995,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,115351,20100706,10000.00,101.964,6.912,,,,20100630,220244,1.00
DE5A653327AC1C33,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,115353,20100706,25000.00,103.819,3.100,,,,20100630,220244,1.00
9F2008778B18BBE7,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,115354,20100706,30000.00,102.250,4.230,,,,20100630,220244,1.00
BEFD5AC14150692D,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100630,115356,20100706,30000.00,109.000,3.440,,,,20100630,220244,1.00
0A6F2C2424189B65,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100630,115314,20100706,50000.00,106.634,,,,,20100630,220244,1.00
E31AA22C96E6B083,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,115357,20100706,30000.00,107.787,2.300,,,,20100630,220244,1.00
A9956F42DD2851EE,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100630,115359,20100706,30000.00,107.658,2.450,,,,20100630,220244,1.00
0D86DDFFCD932956,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,115354,20100706,30000.00,100.375,,,,,20100630,220244,1.00
5B8BBD2B550AC37C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100630,115356,20100706,30000.00,107.500,,,,,20100630,220244,1.00
E68C95C6D9D062D4,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,115357,20100706,30000.00,106.286,,,,,20100630,220244,1.00
6952FC52ECB88810,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,115200,20100714,650000.00,96.236,7.149,,,,20100630,220244,1.00
2CDE7934EE1EA2F6,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100630,115349,20100706,15000.00,108.193,0.472,,,,20100630,220244,1.00
6839E61574803369,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,Y,,20100630,114400,20100708,1MM+,110.286,3.750,,,Y,20100630,220244,1.00
E574C5324909FC9F,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100630,115323,20100706,1MM+,119.674,2.920,,,,20100630,220244,1.00
25F632BDCABD812F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115353,20100720,15000.00,100.500,4.935,,,,20100630,220244,1.00
4894B96D63BCEE2F,S,649551GC6,NEW YORK MILLS MINN PERM IMPT REVOLVING FD-SER B,20051201,3.750,20110201,,,20100630,115356,20100706,15000.00,101.183,1.653,,,,20100630,220244,1.00
4734FF02285E19AB,S,652861G82,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20220901,Y,,20100630,113000,20100728,200000.00,99.024,3.600,,,Y,20100630,220244,1.00
8BCB3A954537974E,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100630,115405,20100706,30000.00,108.458,1.620,,,,20100630,220244,1.00
2322BA7B8C3DCF6D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,115358,20100706,25000.00,101.955,4.011,,,,20100630,220244,1.00
11441D4F3777F575,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115353,20100720,15000.00,98.500,,,,,20100630,220244,1.00
52800DE3E0DF65C3,D,649551GC6,NEW YORK MILLS MINN PERM IMPT REVOLVING FD-SER B,20051201,3.750,20110201,,,20100630,115356,20100706,15000.00,101.182,,,,,20100630,220244,1.00
D4EAFBA229857500,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,Y,,20100630,114000,20100708,1MM+,109.418,3.850,,,Y,20100630,220244,1.00
B18645B32A55B90D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,115308,20100706,30000.00,77.875,9.673,,,,20100630,220244,1.00
0F1FD635E0D556A8,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,115321,20100706,175000.00,98.983,,,,,20100630,220244,1.00
78FD25A363FC1D37,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,114000,20100708,35000.00,102.321,,,,,20100630,220244,1.00
22BADAAED79BACD2,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100630,115359,20100706,30000.00,106.157,,,,,20100630,220244,1.00
280C6296C8A9B051,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100630,115405,20100706,30000.00,107.208,,,,,20100630,220244,1.00
9157335B79CB3FB5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,115358,20100706,25000.00,100.080,,,,,20100630,220244,1.00
47C4A6D15034810A,S,574140XZ7,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Y-2,20001101,5.125,20161101,,,20100630,115200,20100701,100000.00,102.563,0.422,,,,20100630,220244,1.00
D2B378C941641E00,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,115400,20100706,95000.00,101.500,4.510,,,,20100630,220244,1.00
420D2854443D13DB,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,115404,20100706,50000.00,17.169,7.040,,,,20100630,220244,1.00
81B2A33454BF6704,D,574140XZ7,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Y-2,20001101,5.125,20161101,,,20100630,114810,20100701,100000.00,102.563,,,,,20100630,220244,1.00
E591ABC768942171,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100630,115359,20100706,15000.00,108.129,2.829,,,,20100630,220244,1.00
EC9CB8CB91E119E4,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,115300,20100701,1MM+,100.000,,,,,20100630,220244,1.00
8C651C455C626D31,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100630,115359,20100706,15000.00,109.129,,,,,20100630,220244,1.00
A4D3BE4EFA5E2E35,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,115410,20100709,5000.00,102.500,4.779,,,,20100630,220244,1.00
CA9B85626FC72B76,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100630,115411,20100706,30000.00,100.500,1.892,,,,20100630,220244,1.00
DFE34F10CD015B86,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115413,20100706,5000.00,102.000,6.368,,,,20100630,220244,1.00
AB61DE7D144388ED,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,115415,20100706,30000.00,109.758,2.868,,,,20100630,220244,1.00
8D32BDB30F6BAA67,S,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100630,115401,20100706,30000.00,102.621,3.763,,,,20100630,220244,1.00
B3D516AB5D011478,S,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20100630,115405,20100706,30000.00,107.691,1.216,,,,20100630,220244,1.00
55249D79375AFC51,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,115300,20100706,25000.00,99.250,,,,,20100630,220244,1.00
B94A0E3E17D52BBC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,115325,20100706,25000.00,99.350,7.300,,,,20100630,220244,1.00
839BC8F0FD481D39,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,115317,20100706,10000.00,93.992,,,,,20100630,220244,1.00
96D5FFAF7C5E8EAA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,115325,20100706,10000.00,94.342,5.017,,,,20100630,220244,1.00
676AA0C4800B7002,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100630,115416,20100706,25000.00,100.000,5.000,,,,20100630,220244,1.00
C3070C221252624F,S,904121MJ6,UMATILLA CNTY ORE SCH DIST ,20100713,3.000,20160615,Y,,20100630,114900,20100713,300000.00,104.418,2.200,,,Y,20100630,220244,1.00
15585B2DE0831079,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,115321,20100706,10000.00,97.256,,,,,20100630,220244,1.00
74664188360FF616,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,115318,20100706,10000.00,97.506,,,,,20100630,220244,1.00
9A40A619FFEBECDB,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100630,114652,20100706,100000.00,110.974,,,,,20100630,220244,1.00
C9A2A1FC207F8AD7,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,115200,20100706,10000.00,101.491,,,,,20100630,220244,1.00
B069896EF4863059,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,115400,20100706,25000.00,102.401,4.359,,,,20100630,220244,1.00
719AA329113E3A40,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115415,20100720,10000.00,100.500,4.935,,,,20100630,220244,1.00
9AFD684E51A82464,S,46257TBT5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20260615,Y,,20100630,113100,20100708,1MM+,108.729,3.930,,,Y,20100630,220244,1.00
9CD1B6DAABB137DA,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,115415,20100720,10000.00,98.500,,,,,20100630,220244,1.00
D29FCE32FB0FF12F,S,468714CT5,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.250,20160301,,,20100630,115400,20100706,10000.00,102.193,2.827,,,,20100630,220244,1.00
16C9640E7783C2F9,S,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100630,115428,20100706,10000.00,112.666,3.055,,,,20100630,220244,1.00
2ADF6555B13D4511,P,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20100630,114942,20100706,1MM+,108.439,3.910,,,,20100630,220244,1.00
49750776CAA6A167,S,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20100630,115024,20100706,1MM+,108.520,3.900,,,,20100630,220244,1.00
92A8739A034F6824,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100630,115424,20100706,70000.00,100.000,4.996,,,,20100630,220244,1.00
4552547273520A77,S,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20100630,115200,20100701,150000.00,106.554,0.820,,,,20100630,220244,1.00
A3D9A87C2C6356EF,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100630,115019,20100706,50000.00,106.884,-4.269,,,,20100630,220244,1.00
1EE035399984FD00,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100630,115026,20100706,25000.00,103.170,-33.057,,,,20100630,220244,1.00
4E7112E0424D2024,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100630,115022,20100706,40000.00,105.109,-66.777,,,,20100630,220244,1.00
C9DF8FA63B9916AF,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100630,115432,20100706,5000.00,99.500,6.180,,,,20100630,220244,1.00
FE1831343DE205AB,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,,,20100630,115429,20100706,25000.00,101.854,3.159,,,,20100630,220244,1.00
2F87D2405FBA6430,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,115421,20100720,25000.00,99.660,4.153,,,,20100630,220244,1.00
B10A4DADD50600BE,P,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100630,115413,20100706,25000.00,86.217,6.168,,,,20100630,220244,1.00
E81F57A5C654078E,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100630,115248,20100706,25000.00,103.070,,,,,20100630,220244,1.00
9630708C3E07E1C7,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100630,115422,20100723,15000.00,101.750,5.769,,,,20100630,220244,1.00
A3C3B693A8DBC435,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100630,115425,20100706,30000.00,106.294,2.869,,,,20100630,220244,1.00
2C2123E943D8D4EE,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100630,115433,20100706,5000.00,100.000,5.140,,,,20100630,220244,1.00
E3DB7A94DDBAC869,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,115421,20100720,25000.00,98.000,,,,,20100630,220244,1.00
D73BA8DDD7D51C7B,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100630,115433,20100706,5000.00,99.000,,,,,20100630,220244,1.00
F8CF9CEA770591C0,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,115400,20100706,20000.00,107.039,4.204,,,,20100630,220244,1.00
E2E9B035334E9A15,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,115434,20100720,100000.00,100.000,4.000,,,,20100630,220244,1.00
2795FDFF70CAB19B,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100630,115427,20100706,20000.00,111.157,2.487,,,,20100630,220244,1.00
C16D4CE6D5A646AC,D,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,,,20100630,115433,20100706,25000.00,100.349,,,,,20100630,220244,1.00
75D7C70CF62CE827,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100630,115200,20100706,10000.00,107.750,3.930,,,,20100630,220244,1.00
5CF36741ECA574D5,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100630,115300,20100706,10000.00,109.250,3.733,,,,20100630,220244,1.00
D2EE2328B34543FD,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100630,115300,20100706,10000.00,103.500,1.413,,,,20100630,220244,1.00
443B0F60B136C675,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100630,115446,20100706,10000.00,99.330,5.049,,,,20100630,220244,1.00
4341E8D68E0B909B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,115447,20100706,10000.00,104.528,3.809,,,,20100630,220244,1.00
F4EA4B0903782D55,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,115418,20100701,50000.00,17.069,,,,,20100630,220244,1.00
B29EA48E26C40A9D,S,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100630,115421,20100706,5000.00,112.343,1.779,,,,20100630,220244,1.00
7C7D1FC549F94B12,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,115437,20100706,50000.00,99.600,4.780,,,,20100630,220244,1.00
A9C5884C58A7A838,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,115442,20100706,15000.00,111.632,1.268,,,,20100630,220244,1.00
05D62AA0FF839BA1,D,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100630,115416,20100706,5000.00,112.142,,,,,20100630,220244,1.00
D5767EF6ABEAEFA2,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,115424,20100706,50000.00,99.500,,,,,20100630,220244,1.00
E104E6D78E477D7B,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,113800,20100702,650000.00,101.371,,,,,20100630,220244,1.00
83B3EF4F67C7D91B,S,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,,,20100630,115420,20100706,45000.00,100.947,1.445,,,,20100630,220244,1.00
01BCB67D86521E95,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100630,115300,20100706,10000.00,106.500,3.625,,,,20100630,220244,1.00
730EC01ADABAE3AC,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100630,115300,20100701,75000.00,100.000,,,,,20100630,220244,1.00
BC43AC717CDC68C9,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100630,115400,20100706,10000.00,104.000,0.916,,,,20100630,220244,1.00
9C11D4480202C0A8,S,46257TBT5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20260615,Y,,20100630,113500,20100708,1MM+,108.729,3.930,,,Y,20100630,220244,1.00
A7303623423C4BD2,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,115439,20100706,15000.00,111.532,,,,,20100630,220244,1.00
B035D043B35E28D2,D,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,,,20100630,115146,20100706,45000.00,100.947,,,,,20100630,220244,1.00
9020CD78F7DC460A,D,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100630,115300,20100701,75000.00,100.000,,,,,20100630,220244,1.00
B7839F1A492DF229,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,115414,20100706,10000.00,107.000,6.760,,,,20100630,220244,1.00
72B3ABC1C1E93AE2,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100630,115435,20100702,10000.00,98.010,5.168,,,,20100630,220244,1.00
62BDC4F0B2B24F28,S,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100630,115417,20100706,15000.00,106.519,4.100,,,,20100630,220244,1.00
3EEAFF135565EC97,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100630,115428,20100706,10000.00,42.578,4.430,,,,20100630,220244,1.00
885163E130A9470E,P,544389W70,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.500,20180701,,,20100630,115449,20100706,25000.00,94.080,5.423,,,,20100630,220244,1.00
80DFF620C9DF4384,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100630,115448,20100706,10000.00,99.988,5.001,,,,20100630,220244,1.00
6DEDB4B33ADF04C3,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100630,115452,20100706,10000.00,103.386,5.550,,,,20100630,220244,1.00
17188C2BE47FF75A,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100630,115441,20100706,800000.00,100.996,4.506,,,,20100630,220244,1.00
D75F6B8C9CF32136,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100630,115452,20100706,10000.00,101.386,,,,,20100630,220244,1.00
C0C571EFE0891075,S,388713AU3,GRASS LAKE VLG MICH CAP IMPT,20080601,5.100,20271001,,,20100630,115447,20100706,40000.00,94.570,5.594,,,,20100630,220244,1.00
9529459F36029686,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,115440,20100702,75000.00,100.300,4.453,,,,20100630,220244,1.00
C73E89F46EE3CAB7,P,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20100630,115300,20100706,75000.00,115.407,1.660,,,,20100630,220244,1.00
2AD94580D1D832B6,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,115341,20100708,100000.00,103.067,,,,,20100630,220244,1.00
D4F87FCF9AB101E3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,115347,20100706,15000.00,99.250,,,,,20100630,220244,1.00
E51B23349CF80041,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,115350,20100706,30000.00,107.148,,,,,20100630,220244,1.00
7C45FD5891FB8C69,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,115500,20100706,25000.00,107.039,4.204,,,,20100630,220244,1.00
23301633BF5089DB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,115333,20100706,15000.00,99.500,,,,,20100630,220244,1.00
832035107E6700A8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,115500,20100706,20000.00,105.500,4.016,,,,20100630,220244,1.00
667F36E90E80713E,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100630,115455,20100706,25000.00,99.649,5.030,,,,20100630,220244,1.00
BA1A0B8FCF0ABEED,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,113300,20100708,1MM+,108.130,4.000,,,Y,20100630,220244,1.00
8E7F891AAC3B4CFD,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100630,115432,20100630,400000.00,100.000,0.000,,,,20100630,220244,1.00
0108E9F409395FA8,S,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20100630,114513,20100706,10000.00,109.026,4.000,,,,20100630,220244,1.00
334787FAE6CA7ABD,D,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,Y,,20100630,115435,20100706,15000.00,101.238,,,,,20100630,220244,1.00
6EB33969D31E198A,D,943186JM9,WAUNAKEE WIS CMNTY SCH DIST REF-SER C,20060925,4.500,20160401,,,20100630,114758,20100706,50000.00,109.860,,,,,20100630,220244,1.00
C177921343437F50,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,115310,20100706,175000.00,100.000,,S,,,20100630,220244,1.00
752CDA91C0E58883,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,115505,20100706,50000.00,99.850,4.510,,,,20100630,220244,1.00
50115FD291EC0BBE,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100630,115322,20100706,20000.00,92.780,3.512,,,,20100630,220244,1.00
204CE0DD2CEC9EEF,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100630,115225,20100706,20000.00,92.780,,P,,,20100630,220244,1.00
CBC730BBBA69A214,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100630,115504,20100706,25000.00,96.805,5.313,,,,20100630,220244,1.00
8C0CCB26004EB403,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100630,115421,20100706,20000.00,89.112,7.000,,,,20100630,220244,1.00
36DB4ED8F9C80036,S,779449AK3,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.625,20200201,Y,,20100630,115507,20100706,15000.00,101.738,4.400,,,,20100630,220244,1.00
4DDBBB6E45B04774,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,114859,20100706,250000.00,97.184,,,,,20100630,220244,1.00
E24BB5AF9226B581,P,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100630,114127,20100702,155000.00,111.736,1.463,,,,20100630,220244,1.00
627ED7A9F3EABC37,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,115408,20100706,10000.00,77.875,9.673,,,,20100630,220244,1.00
85771E18EE6AA294,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100630,115424,20100630,10000.00,100.044,5.252,,,,20100630,220244,1.00
CEA46FC50D55B0C6,S,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100630,114713,20100706,10000.00,99.000,5.131,,,,20100630,220244,1.00
7E72A026E39BFBAE,P,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100630,114713,20100706,10000.00,99.000,5.131,,,,20100630,220244,1.00
55CFD44927EE811E,D,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100630,115359,20100706,30000.00,101.246,,,,,20100630,220244,1.00
22FF9534F0AB0409,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,115346,20100706,30000.00,107.398,,,,,20100630,220244,1.00
2FF7CBD18FE86268,D,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20100630,115404,20100706,30000.00,105.890,,,,,20100630,220244,1.00
6343FCB9AA8DB185,D,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20100630,115400,20100706,30000.00,106.015,,,,,20100630,220244,1.00
CC9F4E5399F4B3A2,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100630,115358,20100706,80000.00,102.524,,,,,20100630,220244,1.00
0FE67E9022EC375D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100630,115340,20100706,50000.00,106.634,,,,,20100630,220244,1.00
2270E60950B5C0B9,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100630,115403,20100706,40000.00,104.609,,,,,20100630,220244,1.00
6EACF6D57DBB43D6,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,115500,20100706,10000.00,100.002,4.998,,,,20100630,220244,1.00
B1CFBB5708B3BF05,S,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100630,115508,20100706,10000.00,91.000,4.975,,,,20100630,220244,1.00
40B7FB61F5E4E9DF,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100630,115500,20100706,10000.00,104.900,1.443,,,,20100630,220244,1.00
2B27231D17159327,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,113500,20100708,1MM+,108.130,4.000,,,Y,20100630,220244,1.00
43DE9F316830C5E9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,115514,20100706,10000.00,55.417,5.004,,,,20100630,220244,1.00
AF9F15BC20836D5A,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,115517,20100706,10000.00,105.100,4.500,,,,20100630,220244,1.00
EFF4D4EAC12917DF,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100630,115500,20100706,10000.00,105.000,,,,,20100630,220244,1.00
0386B9B05672C459,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,115521,20100713,15000.00,102.650,5.738,,,,20100630,220244,1.00
88377D2581978620,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,115522,20100706,5000.00,100.000,5.124,,,,20100630,220244,1.00
5214FCDAE957EA59,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,115522,20100706,5000.00,104.350,6.229,,,,20100630,220244,1.00
6401FE511B023070,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,115500,20100706,25000.00,106.440,1.880,,,,20100630,220244,1.00
F543C28F5B9C467E,D,969871VS8,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.750,20220501,,,20100630,115510,20100706,25000.00,111.632,,,,,20100630,220244,1.00
6F81CB999ABC7A1F,P,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100630,115508,20100706,30000.00,101.871,4.617,,,,20100630,220244,1.00
65632DE8FFEF1CA7,D,720356WU4,PIERCE CNTY WASH ,20060227,4.250,20240801,,,20100630,115300,20100706,30000.00,100.996,,,,,20100630,220244,1.00
EC92D561626D51AE,S,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20100630,115519,20100706,20000.00,107.572,1.815,,,,20100630,220244,1.00
1AD859B67F982DEE,S,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100630,115519,20100706,40000.00,104.853,3.423,,,,20100630,220244,1.00
F13DAA37A3F98BF8,S,798153EW8,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20170601,,,20100630,115512,20100706,25000.00,106.036,2.000,,,,20100630,220244,1.00
09A91768CE00AD28,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115520,20100706,10000.00,100.000,6.648,,,,20100630,220244,1.00
18C76C376705EAB0,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100630,115513,20100706,10000.00,107.347,1.579,,,,20100630,220244,1.00
89C4F1A89BBE1E66,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100630,115517,20100706,5000.00,101.975,4.371,,,,20100630,220244,1.00
698F0EA17E9E6953,P,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20100630,115522,20100706,10000.00,82.271,6.509,,,,20100630,220244,1.00
D674A2CEAABDA664,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,115521,20100713,100000.00,102.193,5.800,,,,20100630,220244,1.00
C833F6C2B6E01492,D,14601GAQ1,CARSON CALIF PUB FING AUTH SER A,20061115,4.250,20210902,,,20100630,115522,20100706,10000.00,82.684,,,,,20100630,220244,1.00
6B414DA02AF99EFF,S,988258BQ1,YUBA CITY CALIF UNI SCH DIST ,20000629,5.000,20130901,,,20100630,115300,20100702,25000.00,101.746,0.433,,,,20100630,220244,1.00
46AE62547DB1A7EB,D,988258BQ1,YUBA CITY CALIF UNI SCH DIST ,20000629,5.000,20130901,,,20100630,115034,20100702,25000.00,101.746,,,,,20100630,220244,1.00
42DB27894B9D9060,P,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100630,115406,20100706,100000.00,99.708,3.050,,,,20100630,220244,1.00
F00CF4BE83AF2D7E,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100630,115410,20100706,25000.00,101.811,1.358,,,,20100630,220244,1.00
35DFC45F4B0ADE92,P,89012RAL3,TOMS RIVER N J GEN IMPT,20071207,3.750,20151201,,,20100630,115420,20100706,100000.00,109.186,1.950,,,,20100630,220244,1.00
6BCFFBBE2A73FB92,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100630,115525,20100706,5000.00,99.726,,,,,20100630,220244,1.00
CD0814949CEDE5B5,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,115400,20100706,365000.00,101.658,5.028,,,,20100630,220244,1.00
56C37F5E4C4EF836,S,940093S81,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20141001,,,20100630,115520,20100706,50000.00,108.957,1.556,,,,20100630,220244,1.00
FBA1AE0C6DEFE3AD,D,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100630,115424,20100706,30000.00,103.669,,,,,20100630,220244,1.00
9934044313458B37,P,498530ZN7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20200801,,,20100630,115431,20100706,100000.00,106.752,1.667,,,,20100630,220244,1.00
84A9D43D6B28340F,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100630,115522,20100706,50000.00,101.500,4.322,,,,20100630,220244,1.00
0207AF7EAC6ABF07,D,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100630,115422,20100706,30000.00,103.919,,,,,20100630,220244,1.00
9771BAB5160F15EC,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100630,115427,20100706,95000.00,101.256,,,,,20100630,220244,1.00
FDB02DE5E78170A9,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115525,20100706,10000.00,100.000,6.648,,,,20100630,220244,1.00
C5E94081F180CBBE,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100630,115000,20100702,20000.00,114.056,1.536,,,,20100630,220244,1.00
960A79C821AF824F,P,64986AG70,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20140615,,,20100630,115400,20100706,50000.00,113.072,1.567,,,,20100630,220244,1.00
5180613FF0C6F199,S,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100630,115529,20100706,15000.00,103.345,2.750,,,,20100630,220244,1.00
D6DF22D7831BD6C9,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100630,115528,20100706,20000.00,103.456,4.435,,,,20100630,220244,1.00
3B710A68623348AE,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20100630,115509,20100702,75000.00,111.620,1.415,,,,20100630,220244,1.00
59CABE4A88D9CF47,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,115500,20100706,15000.00,100.274,6.607,,,,20100630,220244,1.00
52C4C12DBE22B538,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100630,115257,20100706,20000.00,99.992,5.000,,,,20100630,220244,1.00
E74C2FF2884470F9,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100630,115534,20100706,20000.00,39.800,18.610,,,,20100630,220244,1.00
2011B425AC089E95,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100630,115400,20100706,10000.00,113.000,1.485,,,,20100630,220244,1.00
0566228331C84EF6,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100630,115400,20100706,10000.00,114.000,0.898,,,,20100630,220244,1.00
C4C22B33ED2D9486,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100630,115534,20100706,20000.00,40.000,,,,,20100630,220244,1.00
0A3DCDC338D438C0,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,115532,20100715,15000.00,99.598,4.280,,,,20100630,220244,1.00
CBEBD2FB3CD42234,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100630,115000,20100702,25000.00,107.026,2.702,,,,20100630,220244,1.00
FD4478441589D9E9,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115536,20100706,5000.00,100.000,6.648,,,,20100630,220244,1.00
A12A83B2011A6EE7,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100630,115533,20100706,10000.00,44.706,5.804,,,,20100630,220244,1.00
8F6E26F0E33B4D7E,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100630,115534,20100706,10000.00,36.236,6.036,,,,20100630,220244,1.00
D88B66E3E75BC107,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100630,115534,20100706,10000.00,29.121,6.755,,,,20100630,220244,1.00
63D2D1C1D2219A1B,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100630,115534,20100706,10000.00,27.841,6.473,,,,20100630,220244,1.00
24E2BF4FC5569EFD,S,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,Y,,20100630,115534,20100708,10000.00,26.847,6.316,,,,20100630,220244,1.00
B0FD41494BEAF7A8,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100630,115534,20100706,10000.00,23.426,6.391,,,,20100630,220244,1.00
E48C72AC2F82D4D1,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100630,115534,20100706,10000.00,18.580,6.600,,,,20100630,220244,1.00
FB29A0A0CE417120,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115536,20100713,5000.00,102.250,6.175,,,,20100630,220244,1.00
810F37B0310BF08F,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100630,115538,20100706,50000.00,100.000,4.599,,,,20100630,220244,1.00
121EB49FD1B0D67C,P,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100630,115500,20100706,55000.00,95.075,4.901,,,,20100630,220244,1.00
7D28F1322DB2F877,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115544,20100706,5000.00,102.000,6.368,,,,20100630,220244,1.00
0A316432BA602785,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,115544,20100706,10000.00,104.350,6.229,,,,20100630,220244,1.00
8AA7AD888327FA70,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,115511,20100706,100000.00,103.275,4.407,,,,20100630,220244,1.00
63A213A270CF2752,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100630,114900,20100706,10000.00,96.500,4.763,,,,20100630,220244,1.00
5A16087EA340EA96,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100630,115538,20100706,20000.00,101.203,,,,,20100630,220244,1.00
07599DBC18FA0556,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115540,20100706,25000.00,108.007,1.801,,,,20100630,220244,1.00
2A2DC5D1294FAF52,S,43626UAL1,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.900,20210601,Y,,20100630,115000,20100708,25000.00,100.000,3.899,,,,20100630,220244,1.00
7A229975ABEDBE0F,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100630,115031,20100706,75000.00,106.721,-87.840,,,,20100630,220244,1.00
09BB8F356E9E32A8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,115511,20100706,100000.00,102.025,,,,,20100630,220244,1.00
9BA79D3EF3B00319,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100630,115513,20100706,10000.00,106.126,,,,,20100630,220244,1.00
03D12F8A62680A2B,S,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20100630,115034,20100706,80000.00,108.481,-96.420,,,,20100630,220244,1.00
683E83BFF9BE7DF4,P,723161FH3,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.625,20161001,,,20100630,115523,20100706,50000.00,93.510,5.882,,,,20100630,220244,1.00
CCB917A81C55E5CF,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,115230,20100701,5000.00,94.400,5.243,,,,20100630,220244,1.00
D915850F210328C1,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100630,115540,20100706,35000.00,103.174,2.750,,,,20100630,220244,1.00
710A4703ADCCF0CA,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100630,115529,20100706,25000.00,111.138,3.242,,,,20100630,220244,1.00
E0B15E52CF976D5D,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100630,114900,20100702,20000.00,108.850,2.290,,,,20100630,220244,1.00
86DFBC4CB3F8CAEF,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20100630,115538,20100706,15000.00,101.202,4.326,,,,20100630,220244,1.00
ED9E18B7574A06AD,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100630,115529,20100706,25000.00,108.959,,,,,20100630,220244,1.00
54C228AA50FF3E2F,D,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100630,114900,20100706,10000.00,97.000,,,,,20100630,220244,1.00
FD0B9BFA80EF7788,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115540,20100706,25000.00,107.257,,,,,20100630,220244,1.00
68F3159028ED3898,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100630,115223,20100706,75000.00,106.688,,,,,20100630,220244,1.00
7A4377E39F447DE7,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20100630,115157,20100706,80000.00,108.450,,,,,20100630,220244,1.00
32A7FE856D3580E3,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20100630,115420,20100706,50000.00,96.180,,S,,,20100630,220244,1.00
B1B1E84E1D13236D,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100630,115440,20100706,800000.00,101.071,,,,,20100630,220244,1.00
66FE66B4AD0264AD,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20100630,115538,20100706,15000.00,100.000,,,,,20100630,220244,1.00
13C37843F0EC1B66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,115552,20100706,50000.00,102.475,4.075,,,,20100630,220244,1.00
5AA22E04DFB2B994,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,115553,20100706,5000.00,51.193,5.666,,,,20100630,220244,1.00
EDC40397B416D085,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100630,115544,20100706,10000.00,101.758,3.762,,,,20100630,220244,1.00
DDB621CB4E9CF9AB,P,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100630,115503,20100706,100000.00,110.774,3.508,,,,20100630,220244,1.00
2AFA1D572DC0C0E7,P,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100630,115527,20100702,5000.00,98.500,5.266,,,,20100630,220244,1.00
CDF1E3091BEFC0F7,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100630,115534,20100706,765000.00,75.528,5.630,,,,20100630,220244,1.00
F35B5C1C7561CD6E,P,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100630,115549,20100701,25000.00,97.884,3.470,,,,20100630,220244,1.00
E54D3E2BB38E11B4,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100630,114622,20100706,10000.00,113.310,0.898,,,,20100630,220244,1.00
CB43EF740E296358,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,115543,20100706,5000.00,104.746,4.200,,,,20100630,220244,1.00
AA3B887F05D46666,D,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100630,115549,20100701,25000.00,98.375,,,,,20100630,220244,1.00
A8FBD601CF5BD2B7,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,115313,20100706,10000.00,102.250,,,,,20100630,220244,1.00
2DB5C84ED5BC0938,P,39715RAJ3,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20151201,,,20100630,115427,20100706,1000000.00,111.759,2.649,,,,20100630,220244,1.00
9ADA1B97C9C47D9F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115558,20100713,5000.00,102.250,6.175,,,,20100630,220244,1.00
9883EA9E1202C7F0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100630,115416,20100706,10000.00,99.992,5.000,,,,20100630,220244,1.00
2AA9DFFE93EDD35A,P,164543AK6,CHERRY CNTY NEB LTD TAX-BLDG,20081203,3.250,20131215,,,20100630,115550,20100701,20000.00,100.000,3.249,,,,20100630,220244,1.00
5FF506754B6D7F41,P,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100630,115549,20100706,15000.00,115.951,3.629,,,,20100630,220244,1.00
4D96D224F55324F6,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100630,115500,20100706,100000.00,103.436,0.750,,,,20100630,220244,1.00
1C31AF42D73457E8,D,164543AK6,CHERRY CNTY NEB LTD TAX-BLDG,20081203,3.250,20131215,,,20100630,115550,20100701,20000.00,100.500,,,,,20100630,220244,1.00
A427394C8709BA15,D,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100630,114600,20100720,75000.00,107.283,,,,,20100630,220244,1.00
B2CB5C22E54BFB26,D,70920PBA1,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.250,20170615,,,20100630,115549,20100706,15000.00,117.151,,,,,20100630,220244,1.00
9580032BBF3556D2,D,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100630,115527,20100706,10000.00,103.104,,,,,20100630,220244,1.00
6E240825A2825367,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,115600,20100706,25000.00,96.360,5.500,,,,20100630,220244,1.00
8D6D870577CD7847,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100630,115604,20100706,10000.00,102.029,4.342,,,,20100630,220244,1.00
58A5CBE9E38ACE74,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100630,115553,20100706,1000000.00,102.854,3.738,,,,20100630,220244,1.00
FE556E54476EFD3E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,115558,20100706,100000.00,98.500,,,,,20100630,220244,1.00
64003D0E2087C3AB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100630,115600,20100706,30000.00,94.797,5.518,,,,20100630,220244,1.00
A2561EB96916E6DA,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100630,115316,20100706,115000.00,100.506,0.900,,,,20100630,220244,1.00
A130DBB0D10FFA70,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100630,115603,20100701,10000.00,100.000,,,,,20100630,220244,1.00
840235D5942704F7,P,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20100630,115554,20100706,50000.00,94.180,5.712,,,,20100630,220244,1.00
52D09FB04F214CAE,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100630,114600,20100706,10000.00,112.810,,,,,20100630,220244,1.00
EFB68C893721AAE9,P,468449GV9,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20131001,,,20100630,114226,20100702,100000.00,110.192,1.756,,,,20100630,220244,1.00
631101518F94F68D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100630,115607,20100706,20000.00,104.000,4.395,,,,20100630,220244,1.00
2B6EAAE90A600E85,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,115603,20100706,20000.00,112.257,1.068,,,,20100630,220244,1.00
A435ED9F188DA413,D,246388MP4,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.750,20331115,,,20100630,115332,20100706,10000.00,101.667,,,,,20100630,220244,1.00
DFCD54A867FB6BBF,P,180128AM2,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.000,20131101,,,20100630,115606,20100706,100000.00,100.133,3.553,,,,20100630,220244,1.00
F07A54EB2CC828B8,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100630,115500,20100706,10000.00,93.466,5.562,,,,20100630,220244,1.00
0189AB3849582F4C,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,115500,20100706,30000.00,100.000,4.125,,,,20100630,220244,1.00
922A3E1E3F9FF902,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100630,115607,20100706,30000.00,92.707,,,,,20100630,220244,1.00
A473795B5FBF3F71,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,115603,20100706,50000.00,105.671,3.490,,,,20100630,220244,1.00
F74CA2D495CC8389,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,115505,20100706,10000.00,102.500,4.932,,,,20100630,220244,1.00
FFCEA5E9EAB7A296,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100630,115600,20100706,25000.00,101.764,3.715,,,,20100630,220244,1.00
FC9FABB47A4B1485,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100630,115600,20100706,10000.00,97.500,4.416,,,,20100630,220244,1.00
B5CC42CA0ACCD8E4,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20100630,115608,20100706,20000.00,88.000,5.709,,,,20100630,220244,1.00
A9863E21D78A076A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,115613,20100706,40000.00,101.809,3.515,,,,20100630,220244,1.00
585F1ABC2405F65E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,115556,20100706,100000.00,108.589,,P,,,20100630,220244,1.00
8863ABAD1B114E68,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100630,115559,20100706,50000.00,101.776,0.000,,,,20100630,220244,1.00
462285658BEEBC72,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,115603,20100706,50000.00,105.250,,,,,20100630,220244,1.00
53D7BAF21024AEC6,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,115600,20100706,20000.00,112.156,,,,,20100630,220244,1.00
976AF415B0E9D055,D,940093S81,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20141001,,,20100630,115516,20100706,50000.00,107.282,,,,,20100630,220244,1.00
E4389591EAAA9163,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20100630,115617,20100706,25000.00,99.750,4.968,,,,20100630,220244,1.00
9E416C91F7E662F0,S,652861H24,NEWTON KANS REF & IMPT-SER A,20100715,3.800,20240901,Y,,20100630,113000,20100728,215000.00,99.457,3.850,,,Y,20100630,220244,1.00
C1D7A350C7548D29,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100630,115615,20100706,20000.00,101.000,4.577,,,,20100630,220244,1.00
A225BA421E745317,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,115620,20100706,25000.00,102.012,4.847,,,,20100630,220244,1.00
A364E1A28E964EFF,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,115610,20100706,25000.00,100.143,5.100,,,,20100630,220244,1.00
FB6288C58FFBA819,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,115619,20100706,40000.00,100.800,,,,,20100630,220244,1.00
AEE72AC5A509BA15,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,115542,20100706,50000.00,105.250,,,,,20100630,220244,1.00
5FF3FDC67446D9EE,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,115610,20100706,25000.00,98.268,,,,,20100630,220244,1.00
D3A005360484F45B,P,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100630,115600,20100706,25000.00,99.491,5.306,,,,20100630,220244,1.00
16A593092BF73B1C,S,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20100630,115600,20100706,25000.00,104.737,2.303,,,,20100630,220244,1.00
7D172F9DC5B0535F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,115607,20100706,150000.00,103.592,6.505,,,,20100630,220244,1.00
4C1AC45AB151CC1E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,115613,20100720,100000.00,99.538,4.163,,,,20100630,220244,1.00
78E4B595D627EF7E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,114600,20100706,150000.00,101.792,,,,,20100630,220244,1.00
5E9A145F39F77D23,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,115613,20100706,55000.00,103.202,3.650,,,,20100630,220244,1.00
916439ABAD79C2C7,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,115608,20100706,410000.00,99.050,,P,,,20100630,220244,1.00
05B688550B19917F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,115525,20100706,50000.00,101.421,,,,,20100630,220244,1.00
D67C3410C1C1FAB1,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,115615,20100706,25000.00,100.387,,,,,20100630,220244,1.00
CD0595C90F94D989,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,115623,20100706,20000.00,104.448,5.386,,,,20100630,220244,1.00
300F4DE32ACAEFF1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,115625,20100706,10000.00,102.250,6.432,,,,20100630,220244,1.00
B8232C408CDA7D02,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,115628,20100706,10000.00,100.000,4.499,,,,20100630,220244,1.00
52A77EE93F9C6137,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,115420,20100706,50000.00,104.073,,,,,20100630,220244,1.00
889896020D7177B3,P,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,115630,20100702,50000.00,102.470,4.468,,,,20100630,220244,1.00
2FF721C5AE8DC843,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,115632,20100706,5000.00,102.250,6.432,,,,20100630,220244,1.00
EFCDC3BE76265150,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,115620,20100706,25000.00,101.250,5.138,,,,20100630,220244,1.00
E707B93F00759562,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,115403,20100706,50000.00,105.323,2.946,,,,20100630,220244,1.00
CB66988216DA476A,P,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100630,115622,20100706,25000.00,98.500,5.396,,,,20100630,220244,1.00
CD96791A00B9A5A0,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100630,115625,20100706,20000.00,102.000,2.363,,,,20100630,220244,1.00
A710556B969026F0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,115626,20100706,10000.00,100.375,4.439,,,,20100630,220244,1.00
8F9BDB0FC688182D,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115634,20100706,25000.00,108.007,1.801,,,,20100630,220244,1.00
08D01E5E1A5BB6C7,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,115554,20100706,25000.00,99.996,5.000,,,,20100630,220244,1.00
2F00E4996B6AA78F,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100630,115633,20100706,20000.00,103.873,2.001,,,,20100630,220244,1.00
C108B257293BDDA3,S,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20100630,115627,20100701,25000.00,114.280,3.466,,,,20100630,220244,1.00
70568116D1F2C9DB,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100630,115209,20100706,100000.00,100.000,4.599,,,,20100630,220244,1.00
9B9B50684BBD58C6,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100630,115605,20100706,65000.00,106.955,4.150,,,,20100630,220244,1.00
1481835799348A51,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,115403,20100706,175000.00,99.625,,P,,,20100630,220244,1.00
F13C00874B3C2C8F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,115626,20100706,10000.00,98.500,,,,,20100630,220244,1.00
AEAA2DAB2103BCD5,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115634,20100706,25000.00,107.257,,,,,20100630,220244,1.00
A5A10E32F2FA579C,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100630,115500,20100706,110000.00,107.476,,,,,20100630,220244,1.00
EB91E5157520EA5C,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20100630,115434,20100706,50000.00,95.430,,P,,,20100630,220244,1.00
93DB017604C38BE8,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100630,115600,20100706,10000.00,97.500,4.416,,,,20100630,220244,1.00
47423F3F8F19D7F5,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,115639,20100706,10000.00,82.211,4.105,,,,20100630,220244,1.00
5EAB673E8AC9CE1C,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100630,115636,20100706,20000.00,111.895,,,,,20100630,220244,1.00
307866F1D8F9A191,P,792909AX1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20141115,,,20100630,115637,20100706,250000.00,109.729,2.622,,,,20100630,220244,1.00
4D686C4AEE6FD069,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100630,115636,20100706,20000.00,112.020,1.435,,,,20100630,220244,1.00
4BB1E243F9E0D2BC,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100630,115624,20100706,25000.00,104.750,4.127,,,,20100630,220244,1.00
4F34B2D810AA4A48,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100630,115538,20100706,100000.00,98.437,,,,,20100630,220244,1.00
AC20BC02ABBE38D9,P,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100630,115638,20100706,15000.00,109.175,3.878,,,,20100630,220244,1.00
B555FF9ADADB2D57,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100630,115500,20100706,10000.00,115.500,1.922,,,,20100630,220244,1.00
69E7F75B7D7C7C25,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20100630,115500,20100706,10000.00,116.500,1.725,,,,20100630,220244,1.00
519D81878CC7E56A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,115644,20100706,5000.00,100.000,4.999,,,,20100630,220244,1.00
5DDE120089A97A9A,S,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100630,115637,20100706,5000.00,106.750,2.224,,,,20100630,220244,1.00
FA889BDD067EA6FC,S,931638DP2,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20140201,,,20100630,115625,20100706,15000.00,100.615,1.821,,,,20100630,220244,1.00
C8AA4775CF70EB87,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100630,115632,20100706,250000.00,113.758,0.363,,,,20100630,220244,1.00
6DA8A8CF9EC8F23C,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100630,115619,20100706,70000.00,106.177,,,,,20100630,220244,1.00
1655A45A9230DF45,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100630,115630,20100706,10000.00,108.335,,,,,20100630,220244,1.00
99AEA2D1A6948EA6,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100630,115624,20100706,250000.00,113.708,,,,,20100630,220244,1.00
C4741A322711B04B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100630,115600,20100706,25000.00,98.514,4.126,,,,20100630,220244,1.00
220EEB3A825E6A24,S,652861H32,NEWTON KANS REF & IMPT-SER A,20100715,4.000,20250901,Y,,20100630,113000,20100728,175000.00,100.409,3.950,,,Y,20100630,220244,1.00
C95C353FEABDB0BD,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,115630,20100707,25000.00,102.595,1.636,,,,20100630,220244,1.00
85E8C9EA44045FBF,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100630,115500,20100701,100000.00,101.096,1.089,,,,20100630,220244,1.00
E8CE92A3EC75EC80,S,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100630,115038,20100706,75000.00,104.248,-40.675,,,,20100630,220244,1.00
3CB55C95BD0D1469,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100630,115041,20100706,20000.00,107.125,-91.934,,,,20100630,220244,1.00
C8E9CCAF08AFE0BE,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100630,115644,20100701,5000.00,100.000,,,,,20100630,220244,1.00
FE950ECE8E80BFA8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,115525,20100706,25000.00,106.296,6.800,,,,20100630,220244,1.00
11243969798FE263,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100630,115135,20100706,75000.00,104.215,,,,,20100630,220244,1.00
5149D692DFF1C0C9,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20100630,115111,20100706,20000.00,107.000,,,,,20100630,220244,1.00
B4978F91EFD1FDC3,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,115552,20100630,900000.00,100.000,0.000,,,,20100630,220244,1.00
8444C6F5FFE530A8,S,639064MY7,NAUGATUCK CONN ,19921201,6.000,20120601,,,20100630,115654,20100706,250000.00,109.260,1.070,,,,20100630,220244,1.00
83113A6CF1180379,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,115647,20100706,100000.00,98.842,4.239,,,,20100630,220244,1.00
46AE4126C4AF6333,S,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20100630,115646,20100702,10000.00,100.300,4.124,,,,20100630,220244,1.00
9AB6A86F2FEFC2BC,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,115658,20100706,20000.00,101.850,6.389,,,,20100630,220244,1.00
B176411457F5C520,D,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100630,115638,20100706,15000.00,110.375,,,,,20100630,220244,1.00
FF26021AF6CE66B8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,115703,20100706,5000.00,102.250,6.432,,,,20100630,220244,1.00
97D39C56987B6623,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100630,115646,20100712,20000.00,109.609,4.148,,,,20100630,220244,1.00
09D39F52E7A758D7,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,115416,20100706,365000.00,101.717,,,,,20100630,220244,1.00
839E23800A8E3AFF,P,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20100630,115620,20100630,10000.00,102.250,3.782,,,,20100630,220244,1.00
74C97E2102AC67D2,D,776516AV8,ROOSEVELT N J BRD ED ,19920801,5.700,20130801,,,20100630,115254,20100706,10000.00,100.326,,,,,20100630,220244,1.00
884C0F12EC47C11E,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100630,115629,20100706,725000.00,79.381,6.430,,,,20100630,220244,1.00
DC4DDB5CA9EB4CC1,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,115632,20100706,90000.00,101.693,3.710,,,,20100630,220244,1.00
DD351F76A2409B65,S,498530ZN7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20200801,,,20100630,115640,20100706,100000.00,106.852,1.619,,,,20100630,220244,1.00
33FF46A7F256F85D,D,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100630,115641,20100706,90000.00,101.514,,,,,20100630,220244,1.00
8D99D4787E98FBF8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,115707,20100706,10000.00,102.250,6.432,,,,20100630,220244,1.00
490B9F70F4FDCCF6,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,113556,20100706,1MM+,101.718,,P,,,20100630,220244,1.00
7710C54603C20869,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,115709,20100709,40000.00,102.500,4.779,,,,20100630,220244,1.00
59DA450E81EA5EDC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,115702,20100706,75000.00,99.000,4.598,,,,20100630,220244,1.00
A074D50FE4957F5E,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,115655,20100706,50000.00,106.927,3.650,,,,20100630,220244,1.00
5BCAC2D27EAEFB4D,S,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100630,115701,20100706,5000.00,94.532,4.996,,,,20100630,220244,1.00
0835F875FAFFE430,P,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100630,115705,20100706,30000.00,104.549,4.642,,,,20100630,220244,1.00
FE272B0BCBF0F9C4,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20100630,115600,20100630,1MM+,100.000,0.000,,,,20100630,220244,1.00
10DB8DB4A635E4FA,P,824512MH7,SHIKELLAMY SCH DIST PA ,20090315,2.650,20151115,,,20100630,115704,20100706,50000.00,101.468,2.250,,,,20100630,220244,1.00
5DC0549D90ACB557,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,115704,20100706,100000.00,102.400,4.382,,,,20100630,220244,1.00
D676F500C0431B59,P,983442EC4,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,3.500,20101201,,,20100630,115708,20100706,50000.00,100.751,1.618,,,,20100630,220244,1.00
7F64A675F4140C6A,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100630,115600,20100701,550000.00,100.000,,,,,20100630,220244,1.00
ECBC0F1A0D9FE0C6,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100630,115605,20100706,40000.00,100.000,7.098,,,,20100630,220244,1.00
896E9F4D2D6DAE70,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100630,115708,20100701,30000.00,100.000,,,,,20100630,220244,1.00
C114AEBEA911140D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,115707,20100706,10000.00,103.708,4.515,,,,20100630,220244,1.00
FBBF7C71955DF37E,D,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100630,115624,20100706,25000.00,104.750,,,,,20100630,220244,1.00
E1E91BEFA0965DC7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,115709,20100706,10000.00,103.708,4.515,,,,20100630,220244,1.00
E231B52AAEED36AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,115605,20100706,50000.00,102.500,4.932,,,,20100630,220244,1.00
25D06081FBC595A8,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100630,115705,20100706,30000.00,105.049,,,,,20100630,220244,1.00
A485F265C3E9DBFF,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,115651,20100706,100000.00,97.592,,,,,20100630,220244,1.00
2E68550A40157DE4,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,115612,20100706,55000.00,100.827,,,,,20100630,220244,1.00
7564A627F73E165C,D,742446QB6,PRINCETON TWP N J ,20060629,4.600,20240101,,,20100630,115615,20100706,10000.00,104.007,,S,,,20100630,220244,1.00
2595054BCD8C4690,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100630,115710,20100706,25000.00,102.461,0.432,,,,20100630,220244,1.00
3A3F6E1F361D2577,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,115717,20100706,25000.00,96.346,5.280,,,,20100630,220244,1.00
60AED2747EE2DC7D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100630,115718,20100706,50000.00,103.662,4.754,,,,20100630,220244,1.00
AAA443D1B01E9274,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100630,115537,20100706,100000.00,98.497,,,,,20100630,220244,1.00
278E6A1B2656885D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100630,115718,20100706,50000.00,101.662,,,,,20100630,220244,1.00
E8E8D625207D9D4B,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100630,115511,20100706,540000.00,108.967,,,,,20100630,220244,1.00
B161BBFB8E071140,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,115714,20100706,10000.00,100.598,5.173,,,,20100630,220244,1.00
F51935AF954A388A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,115500,20100706,50000.00,101.296,,,,,20100630,220244,1.00
ED8ED5171EC249B3,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,115600,20100706,40000.00,78.047,4.500,,,,20100630,220244,1.00
A505AEE644AA8564,P,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100630,114800,20100630,10000.00,100.044,5.252,,,,20100630,220244,1.00
44518AA6C43D2DE6,S,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100630,115254,20100706,35000.00,105.119,3.500,,,,20100630,220244,1.00
AB0B56074541BF5C,D,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100630,114800,20100630,10000.00,100.044,,,,,20100630,220244,1.00
A86EA6052891FC05,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,115600,20100707,25000.00,100.795,,,,,20100630,220244,1.00
7A272C482585461B,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,115628,20100707,25000.00,100.920,,,,,20100630,220244,1.00
1F27519FC999A5B7,D,216146DB3,COOK CNTY ILL TWP HIGH SCH ,20080901,3.500,20131201,,,20100630,115332,20100706,100000.00,105.416,,,,,20100630,220244,1.00
1EF5762F7F165D3A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,115700,20100720,25000.00,100.922,4.261,,,,20100630,220244,1.00
4F22625CABB472AF,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100630,115733,20100706,20000.00,96.170,5.294,,,,20100630,220244,1.00
A8903211CA1C2F51,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100630,115300,20100706,80000.00,102.752,5.820,,,,20100630,220244,1.00
63DC825674725728,P,607802AK1,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20141101,,,20100630,115729,20100706,15000.00,108.724,2.839,,,,20100630,220244,1.00
B7B43843CC8C3720,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,115138,20100706,275000.00,102.022,,,,,20100630,220244,1.00
F7683E3045EBCF9D,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100630,115356,20100706,80000.00,102.649,,,,,20100630,220244,1.00
B5379345E59724B8,P,263713UN7,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,5.000,20151201,,,20100630,115422,20100630,150000.00,115.373,1.993,,,,20100630,220244,1.00
A9C80F55FE57D1B2,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100630,115728,20100706,10000.00,110.808,2.258,,,,20100630,220244,1.00
E253E5E819FE54CC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,115719,20100706,25000.00,101.983,8.600,,,,20100630,220244,1.00
8043CEE8EB290B07,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,600000.00,100.000,,,,Y,20100630,220244,1.00
D78148C86C8A3C86,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100630,115157,20100630,25000.00,98.500,,,,,20100630,220244,1.00
842A925E5898FCAB,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100630,115700,20100706,150000.00,46.225,4.307,,,,20100630,220244,1.00
9ABD621D8ABDDEF7,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,115741,20100713,5000.00,102.650,5.738,,,,20100630,220244,1.00
C283982F27AD2AAE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115741,20100713,5000.00,102.250,6.175,,,,20100630,220244,1.00
2227E063E06013BE,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,115743,20100706,30000.00,101.050,3.591,,,,20100630,220244,1.00
5DB6016D3E29090F,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100630,115739,20100706,10000.00,103.513,1.443,,,,20100630,220244,1.00
9175F1ABF59AEF32,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100630,115600,20100706,40000.00,109.038,4.263,,,,20100630,220244,1.00
2FFB25C4A18FBE6B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,115722,20100706,150000.00,105.500,5.073,,,,20100630,220244,1.00
6FE414A869270F75,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,115742,20100706,15000.00,100.000,4.499,,,,20100630,220244,1.00
3C8F48C1CDA74E73,P,180306KR2,CLARENCE N Y ,20070801,4.125,20100801,,,20100630,115400,20100706,25000.00,100.018,3.798,,,,20100630,220244,1.00
3533CAD7730EF48C,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,115628,20100706,410000.00,99.125,,S,,,20100630,220244,1.00
04897F974F3878A0,S,597103QD5,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20221201,,,20100630,115748,20100706,50000.00,105.472,3.547,,,,20100630,220244,1.00
21E1505B46A1FDC3,D,607802AK1,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20141101,,,20100630,115729,20100706,15000.00,109.724,,,,,20100630,220244,1.00
509F11579CC6C0F1,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100630,115743,20100706,100000.00,99.750,,,,,20100630,220244,1.00
DD693AC7E4830892,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100630,115700,20100706,55000.00,119.521,1.031,,,,20100630,220244,1.00
91CD64FAE549BDA3,S,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100630,115700,20100706,225000.00,84.717,3.000,,,,20100630,220244,1.00
430E4B57D6400FEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,115749,20100706,15000.00,103.370,4.527,,,,20100630,220244,1.00
91258DD314A93B6A,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,115750,20100706,10000.00,102.554,4.524,,,,20100630,220244,1.00
A53D05B778180DA2,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,115750,20100706,10000.00,101.554,,,,,20100630,220244,1.00
CFF1358E17BF6921,S,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100630,114936,20100706,30000.00,107.947,4.400,,,,20100630,220244,1.00
193390E9E08AC97F,P,58761PCS8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.100,20150901,,,20100630,115753,20100706,10000.00,95.790,5.037,,,,20100630,220244,1.00
449828DD6BBA233C,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100630,114141,20100706,220000.00,98.500,,,,,20100630,220244,1.00
DCA705CD81EA8485,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,115719,20100706,25000.00,100.500,,,,,20100630,220244,1.00
53164FC2242F6A0F,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,115653,20100706,50000.00,104.552,,,,,20100630,220244,1.00
BD91777B1C6DE8AE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,115759,20100709,10000.00,103.000,5.204,,,,20100630,220244,1.00
B3691967FEEDC477,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100630,115743,20100706,20000.00,103.807,3.011,,,,20100630,220244,1.00
75029CC2B3DE5DD2,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100630,115758,20100706,15000.00,98.595,5.234,,,,20100630,220244,1.00
B6EA600118EAFD94,P,342815WL7,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,4.500,20191001,,,20100630,115740,20100706,15000.00,100.000,4.499,,,,20100630,220244,1.00
A6B16A8DD66A9396,D,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20100630,115759,20100706,50000.00,101.268,,,,,20100630,220244,1.00
49C5E9B9BF3B1501,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100630,114600,20100706,300000.00,110.240,0.580,,,,20100630,220244,1.00
A040D95673A1C711,S,5371053U0,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20180201,Y,,20100630,113000,20100802,245000.00,101.006,2.850,,,Y,20100630,220244,1.00
0ADD2840FA3EF550,S,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100630,115746,20100706,30000.00,86.991,5.927,,,,20100630,220244,1.00
55FDCF62243A936C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100630,114528,20100706,300000.00,110.240,,,,,20100630,220244,1.00
54F798FACF7A8C7F,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100630,115600,20100706,5000.00,92.157,,,,,20100630,220244,1.00
A2AB0F1F83F7438F,D,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100630,115657,20100706,5000.00,92.657,,,,,20100630,220244,1.00
CEDCB62EB192E5D2,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,115600,20100706,50000.00,101.303,,,,,20100630,220244,1.00
932942CA2280766D,D,423539BT1,HEMET CALIF REDEV AGY SUB-HEMET REDEV PROJ-SER A,19990401,4.750,20280915,,,20100630,115753,20100706,30000.00,86.129,,,,,20100630,220244,1.00
16031729CDED96B3,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,115808,20100706,10000.00,104.000,3.973,,,,20100630,220244,1.00
4A99E5D3A8F2E509,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20100630,115758,20100706,15000.00,116.374,1.670,,,,20100630,220244,1.00
C008257DBF51EC19,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,115800,20100706,30000.00,93.917,4.919,,,,20100630,220244,1.00
7CBB3E73DF555FC7,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100630,115758,20100706,50000.00,79.393,6.117,,,,20100630,220244,1.00
82573C172EFFE011,S,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100630,115300,20100706,100000.00,111.635,1.080,,,,20100630,220244,1.00
C1CF702039AC540A,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,115800,20100706,30000.00,95.586,,,,,20100630,220244,1.00
BC20AF4B4B576111,D,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20100630,115803,20100706,15000.00,114.426,,,,,20100630,220244,1.00
E0A24B0CD1839A61,P,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20100630,115600,20100702,100000.00,104.302,1.095,,,,20100630,220244,1.00
E25EB048A277EC87,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,115812,20100706,10000.00,99.500,5.166,,,,20100630,220244,1.00
287727A19A5D15DB,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,115729,20100706,25000.00,103.710,4.401,,,,20100630,220244,1.00
2EEBA7FCEDBD45B4,P,92028PCB3,VALPARAISO IND MIDDLE SCHS FIRST MTG-SER B,20010711,5.000,20220115,,,20100630,115815,20100706,50000.00,101.268,3.726,,,,20100630,220244,1.00
90BBB51423BFC95F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,115800,20100706,250000.00,100.513,4.922,,,,20100630,220244,1.00
1F4835CE0B85F49E,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,115822,20100720,20000.00,101.685,4.356,,,,20100630,220244,1.00
05D1B15FDCDDB1E3,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100630,115811,20100706,20000.00,113.009,2.229,,,,20100630,220244,1.00
B8615A4EA145D19A,P,543583JF6,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,4.000,20110401,,,20100630,115808,20100706,50000.00,101.818,1.505,,,,20100630,220244,1.00
6AED4FE9FDB1B68D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,115700,20100701,600000.00,100.000,,,,,20100630,220244,1.00
19F97FCBF03018CA,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100630,115813,20100706,50000.00,101.424,3.666,,,,20100630,220244,1.00
71ED049017F2EE1D,D,042325FE5,ARMSTRONG CNTY PA SER A,20100701,3.125,20190601,Y,,20100630,115400,20100701,30000.00,98.700,,,,,20100630,220244,1.00
DA9774470CCB02DA,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100630,115813,20100706,50000.00,100.674,,,,,20100630,220244,1.00
E6A074C6FFB6EB2F,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100630,115700,20100706,55000.00,100.702,,,,,20100630,220244,1.00
D11E50EDC77977E1,S,714145TF6,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20230501,,,20100630,115816,20100706,25000.00,100.803,3.566,,,,20100630,220244,1.00
0D127ACA5C44820E,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100630,115820,20100706,25000.00,111.792,3.577,,,,20100630,220244,1.00
858AFA5FF45013E4,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,115400,20100630,250000.00,103.153,,,,,20100630,220244,1.00
6FAF212BDD4003B4,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100630,115821,20100706,10000.00,111.792,3.577,,,,20100630,220244,1.00
30DBE046891F1EF5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,115822,20100706,25000.00,100.405,4.944,,,,20100630,220244,1.00
2D4D2730C83E46AF,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100630,115820,20100706,20000.00,112.000,,,,,20100630,220244,1.00
B69C55A610EF5371,P,4164142K5,HARTFORD CONN SER D,20050601,5.000,20150901,,,20100630,115822,20100706,45000.00,111.778,2.546,,,,20100630,220244,1.00
6EB399E78276EFA5,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,115709,20100706,250000.00,106.192,4.050,,,,20100630,220244,1.00
9A6225CA0652CF4D,D,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100630,115046,20100706,250000.00,101.745,,,,,20100630,220244,1.00
F2C76689C1081664,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,115500,20100706,25000.00,106.440,,,,,20100630,220244,1.00
600ED2F2096FD81B,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100630,115744,20100706,15000.00,107.949,,,,,20100630,220244,1.00
7819A54BD8FFDFBF,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100630,115740,20100706,30000.00,103.749,,S,,,20100630,220244,1.00
49FF5B191D5ECC9C,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100630,115727,20100706,30000.00,103.086,,,,,20100630,220244,1.00
1AE19FA53FB3EEF2,D,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100630,115733,20100706,310000.00,114.075,,,,,20100630,220244,1.00
0A29039EAFA7200E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,115831,20100713,5000.00,102.250,6.175,,,,20100630,220244,1.00
93011EA14DF62707,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,115832,20100706,20000.00,100.750,1.100,,,,20100630,220244,1.00
A2B0BA0E5DE271A1,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,115829,20100706,20000.00,103.074,3.738,,,,20100630,220244,1.00
0E5DB7980F40F82B,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,115545,20100706,330000.00,101.586,,S,,,20100630,220244,1.00
F0072F36618A3968,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115824,20100706,25000.00,108.007,1.801,,,,20100630,220244,1.00
341657FC29A19016,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,115821,20100706,65000.00,101.995,5.088,,,,20100630,220244,1.00
C1B27696A8A2FED4,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115828,20100706,10000.00,108.007,1.801,,,,20100630,220244,1.00
5C3B779CD3BA0597,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115824,20100706,25000.00,107.257,,,,,20100630,220244,1.00
292AAAA8E09BDA6C,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115830,20100706,25000.00,107.382,2.113,,,,20100630,220244,1.00
83AA4D1B53520309,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,115804,20100706,10000.00,103.529,4.733,,,,20100630,220244,1.00
C13C5E6B06A56C56,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,115700,20100706,250000.00,102.270,2.720,,,,20100630,220244,1.00
F3DA070D5C8FC943,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,115821,20100706,65000.00,100.995,,,,,20100630,220244,1.00
8DF50D80D9DE9A2A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100630,115836,20100701,25000.00,100.000,,,,,20100630,220244,1.00
6CE0A8A3F15F2827,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115828,20100706,10000.00,107.257,,,,,20100630,220244,1.00
665ACB31536BAADD,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,115804,20100706,10000.00,101.500,,,,,20100630,220244,1.00
97E10F7B094EDBF7,D,940093S81,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20141001,,,20100630,115716,20100706,50000.00,107.182,,,,,20100630,220244,1.00
846D9AE8AEEA77F8,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,115830,20100706,25000.00,107.257,,,,,20100630,220244,1.00
3B1F36F80FE8D52B,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,115828,20100706,50000.00,101.956,4.000,,,,20100630,220244,1.00
A04C8198150E60C4,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,115836,20100706,25000.00,105.900,4.238,,,,20100630,220244,1.00
C24EEC61E82CA930,S,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100630,115800,20100706,1MM+,116.062,3.010,,,,20100630,220244,1.00
059B8184DAC12C35,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100630,115733,20100706,30000.00,102.961,,,,,20100630,220244,1.00
26151ED729C195CE,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100630,115810,20100706,25000.00,110.667,,,,,20100630,220244,1.00
65E7CAB3EB8DDAEC,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100630,115812,20100706,10000.00,110.667,,,,,20100630,220244,1.00
B5F6163B438E9211,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100630,115614,20100706,25000.00,72.322,,S,,,20100630,220244,1.00
243F22E710494EFB,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,115835,20100706,10000.00,103.314,2.402,,,,20100630,220244,1.00
F98DAC16C1D0DAB7,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,115844,20100706,25000.00,93.829,1.571,,,,20100630,220244,1.00
A93BDA9325D9BFCF,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,115847,20100706,25000.00,96.910,1.522,,,,20100630,220244,1.00
75B08224C9E8173D,P,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100630,115000,20100706,25000.00,115.201,3.074,,,,20100630,220244,1.00
7A0282E502D63884,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,115818,20100715,100000.00,103.250,,,,,20100630,220244,1.00
C19253F7C50D57F9,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100630,115531,20100630,75000.00,102.583,0.846,,,,20100630,220244,1.00
830F7EBD0BDD0229,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,115731,20100706,250000.00,106.192,4.050,,,,20100630,220244,1.00
A7B394482DBBE7E4,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,115835,20100706,25000.00,92.904,,,,,20100630,220244,1.00
DDEBCD719A0024A1,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100630,115723,20100706,30000.00,93.500,,P,,,20100630,220244,1.00
A4AB055BE97303B3,D,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100630,115000,20100706,25000.00,115.201,,,,,20100630,220244,1.00
344AF7B3E51F47B6,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100630,114800,20100706,750000.00,111.702,,,,,20100630,220244,1.00
79EBD8E4064BFA01,D,931638DP2,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20140201,,,20100630,115619,20100706,15000.00,100.515,,,,,20100630,220244,1.00
F4226D0B03B51D42,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,115731,20100706,250000.00,105.692,,,,,20100630,220244,1.00
EF1F34B9A44FF052,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,115858,20100706,5000.00,102.250,4.591,,,,20100630,220244,1.00
7488F607EE521030,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100630,115846,20100706,5000.00,105.802,2.170,,,,20100630,220244,1.00
897948031FBF2824,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115850,20100706,50000.00,108.339,3.938,,,,20100630,220244,1.00
65BF41D11FF0A6BE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100630,115829,20100706,15000.00,104.753,5.609,,,,20100630,220244,1.00
87BCB3AA41993B3D,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100630,115654,20100706,85000.00,75.700,,P,,,20100630,220244,1.00
15A5D9528ABC6284,S,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,115741,20100706,500000.00,106.192,4.050,,,,20100630,220244,1.00
5A7E155814957239,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115850,20100706,50000.00,107.339,,,,,20100630,220244,1.00
B2250A351773114F,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,115826,20100706,20000.00,100.801,,,,,20100630,220244,1.00
20F2E574C9CFE1B5,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100630,115800,20100706,15000.00,102.700,,,,,20100630,220244,1.00
BFFF091435A690A6,S,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,Y,,20100630,115902,20100714,250000.00,100.750,4.371,,,,20100630,220244,1.00
7E57F5669835671A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,115852,20100706,30000.00,99.348,4.555,,,,20100630,220244,1.00
E1DD5A305690015E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,115857,20100706,10000.00,91.459,5.677,,,,20100630,220244,1.00
4790269CEE10C4F6,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,115857,20100706,10000.00,89.442,,,,,20100630,220244,1.00
1A291E3F4935A6C5,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,115824,20100706,20000.00,65.825,5.790,,,,20100630,220244,1.00
187491EBB5932907,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100630,115829,20100706,20000.00,102.650,4.815,,,,20100630,220244,1.00
EA1B36CAF627CC3B,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100630,115841,20100630,25000.00,108.375,1.665,,,,20100630,220244,1.00
B7F886C5D93385EA,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100630,115857,20100706,5000.00,112.373,1.548,,,,20100630,220244,1.00
1DF2514B366F605E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100630,115831,20100706,15000.00,104.753,5.609,,,,20100630,220244,1.00
10AB3F379532EB83,P,715212FN1,PERRYVILLE ARK SCH DIST NO 7 REF,20100401,4.125,20300201,,,20100630,115500,20100706,260000.00,99.050,4.196,,,,20100630,220244,1.00
A71FE07A2BBEC4B7,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100630,115838,20100706,20000.00,100.000,,,,,20100630,220244,1.00
9CDE66C474AF368F,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100630,115857,20100706,5000.00,112.247,,,,,20100630,220244,1.00
B7CF03FD04928AF8,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100630,115800,20100706,15000.00,102.700,,,,,20100630,220244,1.00
D78D307EA742287B,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,115909,20100706,5000.00,103.500,6.118,,,,20100630,220244,1.00
FA57A63F7FD051FB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,115905,20100712,30000.00,100.000,4.500,,,,20100630,220244,1.00
E995E08518F3B157,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100630,115424,20100706,200000.00,83.430,,,,,20100630,220244,1.00
62B4F9392C81EE0F,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100630,115853,20100706,100000.00,103.732,4.326,,,,20100630,220244,1.00
C4EB65E97D3302BC,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,115800,20100701,150000.00,100.000,,,,,20100630,220244,1.00
B989942437EBC00B,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,115909,20100706,25000.00,93.829,1.571,,,,20100630,220244,1.00
1BA3835C849FEDE8,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,115859,20100706,25000.00,92.904,,,,,20100630,220244,1.00
ECCC42AE8A670071,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100630,115906,20100701,15000.00,100.000,,,,,20100630,220244,1.00
5C337E96F061A7DC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,115400,20100706,260000.00,77.741,7.077,,,,20100630,220244,1.00
0420F287A934097E,D,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,115856,20100706,200000.00,111.474,,P,,,20100630,220244,1.00
1EF04A27CB4782E1,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100630,115856,20100706,500000.00,109.864,,P,,,20100630,220244,1.00
BF9772E618633A60,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100630,115908,20100706,25000.00,96.029,5.625,,,,20100630,220244,1.00
7F13E1F9EA5F4D8B,D,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100630,115400,20100706,100000.00,93.875,,,,,20100630,220244,1.00
224DE4DD20F6D1AE,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,115907,20100706,50000.00,98.844,5.591,,,,20100630,220244,1.00
FE160F4A7531850B,S,79516TAU1,SALINE CNTY MO INDL DEV AUTH MISSOURI VY COLLEGE,20070814,4.800,20261001,,,20100630,115748,20100706,200000.00,97.784,5.000,,,,20100630,220244,1.00
D5B87E7AECD59A27,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,115901,20100706,30000.00,99.100,,,,,20100630,220244,1.00
936B7EB8B9363E21,S,113152KE1,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20110501,,,20100630,115906,20100706,25000.00,103.111,0.442,,,,20100630,220244,1.00
9DCE783D7FAA3F27,P,288515LD9,ELLINGTON CONN ,20031215,3.700,20151215,,,20100630,115909,20100706,30000.00,103.500,2.610,,,,20100630,220244,1.00
B93E0B9CE02508B8,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100630,115908,20100706,25000.00,96.511,,,,,20100630,220244,1.00
D18BE5513B8C34F4,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,114900,20100708,340000.00,101.884,2.700,,,Y,20100630,220244,1.00
86A26B56E4A41EA5,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,115907,20100706,50000.00,96.969,,,,,20100630,220244,1.00
50F7BFDCD6348C9A,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,115817,20100706,40000.00,100.346,,,,,20100630,220244,1.00
40E2275DF6314BCA,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,115814,20100706,40000.00,100.596,,,,,20100630,220244,1.00
EE08A6E100480DD3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,115820,20100706,25000.00,98.780,,,,,20100630,220244,1.00
DD4DAD0AAE4603AA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,115817,20100706,25000.00,99.030,,,,,20100630,220244,1.00
22A324F12F76F438,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,115914,20100706,170000.00,100.500,4.646,,,,20100630,220244,1.00
6810C015922FC0BA,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,115914,20100706,170000.00,98.625,,,,,20100630,220244,1.00
9A70E8D4FDC2F47C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,115926,20100706,10000.00,102.900,6.533,,,,20100630,220244,1.00
83F97ECBB6B7D9CB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100630,115508,20100706,90000.00,100.461,,P,,,20100630,220244,1.00
D7D2D350FA64E7A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100630,115914,20100706,25000.00,106.379,4.000,,,,20100630,220244,1.00
F6858E1C0CBEDD96,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,115000,20100708,1MM+,108.171,2.700,,,Y,20100630,220244,1.00
F099CAE412A88EF4,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100630,115919,20100706,35000.00,100.000,3.932,,,,20100630,220244,1.00
51DFBACFC0D66332,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100630,115900,20100706,25000.00,99.993,4.500,,,,20100630,220244,1.00
4C175E3875517D97,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100630,115925,20100729,15000.00,100.750,3.840,,,,20100630,220244,1.00
DDB632669435803E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,115935,20100709,20000.00,103.000,5.204,,,,20100630,220244,1.00
92EA0A75A1414FC8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,115926,20100709,50000.00,100.000,,,,,20100630,220244,1.00
B19FDFA80BF3FA0D,P,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100630,115930,20100706,100000.00,106.171,1.690,,,,20100630,220244,1.00
AD54490D31BDFDB6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,115926,20100709,50000.00,102.000,5.118,,,,20100630,220244,1.00
D9DD194E005BABD8,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100630,115925,20100706,15000.00,114.288,3.010,,,,20100630,220244,1.00
362054C9128883A8,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100630,115932,20100701,5000.00,100.000,,,,,20100630,220244,1.00
C643235BF2869481,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100630,115823,20100706,10000.00,99.396,4.050,,,,20100630,220244,1.00
F1D15C460DC0F609,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100630,115925,20100706,15000.00,112.413,,,,,20100630,220244,1.00
ED892FA3C8FB1E2E,P,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100630,115340,20100706,15000.00,72.140,3.503,,,,20100630,220244,1.00
F8B1A5396CE206CA,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,115919,20100706,150000.00,102.386,,,,,20100630,220244,1.00
DE01CCBB2B72C367,D,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100630,115340,20100706,15000.00,72.140,,,,,20100630,220244,1.00
F5B82C89651F029F,S,139522BD7,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.200,20180601,,,20100630,115928,20100701,20000.00,106.953,2.681,,,,20100630,220244,1.00
11C12E0AC7A60901,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100630,115930,20100706,5000.00,99.119,4.570,,,,20100630,220244,1.00
A7C0961D832CE26E,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,115939,20100706,25000.00,108.554,2.200,,,,20100630,220244,1.00
83BF819B1CA423F1,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100630,115440,20100706,50000.00,49.039,5.388,,,,20100630,220244,1.00
07ECAF4304943237,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100630,115440,20100706,50000.00,49.039,,,,,20100630,220244,1.00
A6A06D3DB132A5F8,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,115947,20100706,50000.00,98.130,4.753,,,,20100630,220244,1.00
74E2697BAAC2B8E6,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,115938,20100706,25000.00,103.942,3.631,,,,20100630,220244,1.00
B21515AC6A4ACE49,P,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100630,115938,20100706,25000.00,97.944,5.186,,,,20100630,220244,1.00
480E9E87712B0280,P,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100630,115400,20100706,125000.00,109.577,2.695,,,,20100630,220244,1.00
D02901EF294FA8CB,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100630,115945,20100706,5000.00,111.684,2.443,,,,20100630,220244,1.00
4CF8F0C4B996525A,P,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100630,115946,20100706,5000.00,110.934,2.005,,,,20100630,220244,1.00
D8E8B73CD3B93894,D,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100630,115945,20100706,5000.00,112.184,,,,,20100630,220244,1.00
6BBF821E6A9C576F,D,6457882S8,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20061109,4.250,20260901,,,20100630,115946,20100706,5000.00,111.434,,,,,20100630,220244,1.00
8098820036639F1F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100630,115202,20100706,20000.00,93.196,,S,,,20100630,220244,1.00
9256EE065A2398D9,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20100630,115657,20100706,10000.00,102.920,,S,,,20100630,220244,1.00
0F1EB3C652629C41,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,115946,20100706,10000.00,102.327,4.100,,,,20100630,220244,1.00
03AC0E331CABC889,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100630,115951,20100715,20000.00,100.000,4.000,,,,20100630,220244,1.00
381AEB9951EBB05B,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100630,115952,20100706,75000.00,105.398,5.005,,,,20100630,220244,1.00
B6A0F2AE67A99BAF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,115951,20100706,40000.00,100.000,4.000,,,,20100630,220244,1.00
0DA7FCF263963EE4,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115949,20100706,50000.00,108.339,3.938,,,,20100630,220244,1.00
FA49BC2EC710D106,P,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100630,115953,20100706,55000.00,105.626,4.551,,,,20100630,220244,1.00
A4C9E7C1638F5100,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100630,115953,20100706,10000.00,112.020,1.435,,,,20100630,220244,1.00
5C74476983F177C7,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,115100,20100708,150000.00,102.321,2.920,,,Y,20100630,220244,1.00
54FA5A378D57F0A2,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,115949,20100706,50000.00,107.339,,,,,20100630,220244,1.00
98E888CAA3B509D5,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100630,115953,20100706,10000.00,111.895,,,,,20100630,220244,1.00
AB0B21102FD6ACAD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,115946,20100706,10000.00,100.071,,,,,20100630,220244,1.00
AC243322B1BD78A1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,115952,20100706,20000.00,104.350,6.229,,,,20100630,220244,1.00
893BA2113F3F0BAC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,115954,20100706,10000.00,102.250,6.475,,,,20100630,220244,1.00
FE8218D75A2A9BC9,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,115957,20100706,50000.00,98.130,4.753,,,,20100630,220244,1.00
7CF517C8E7669991,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100630,115959,20100706,10000.00,99.022,5.843,,,,20100630,220244,1.00
651E240A31A01BD9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,115952,20100706,85000.00,99.000,4.310,,,,20100630,220244,1.00
6A3E9DBA14CCD19D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,120001,20100706,25000.00,101.809,3.515,,,,20100630,220244,1.00
1B2E1D05260545BD,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,115000,20100708,1MM+,107.599,2.920,,,Y,20100630,220244,1.00
51EBC37D34D6F3B3,S,360545DY0,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,2.500,20170301,,,20100630,120000,20100706,75000.00,100.000,2.499,,,,20100630,220244,1.00
4696F445EA7B6172,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100630,115500,20100706,25000.00,105.059,1.232,,,,20100630,220244,1.00
BCBE0D6FD547A9EF,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100630,120000,20100706,25000.00,103.803,4.297,,,,20100630,220244,1.00
83CFA10E4B40060F,S,795302FW3,SALISBURY MASS MUN PURP LN,20100715,3.000,20160715,Y,,20100630,115919,20100720,50000.00,103.893,2.300,,,,20100630,220244,1.00
991303FB951E8021,S,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100630,115258,20100706,600000.00,115.215,2.420,,,,20100630,220244,1.00
99FC2D5BF7A99F05,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,120000,20100706,100000.00,97.025,6.988,,,,20100630,220244,1.00
8A9C4694A5F71D1F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,120000,20100706,100000.00,99.500,6.788,,,,20100630,220244,1.00
04808838DC9120F5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,120000,20100706,100000.00,67.410,7.807,,,,20100630,220244,1.00
B03C979FDAB28D1B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,120000,20100706,100000.00,80.916,8.139,,,,20100630,220244,1.00
803C935A1F6CBB2D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,120008,20100706,25000.00,100.801,,,,,20100630,220244,1.00
DBAA27A1C7FE3CB6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,120006,20100706,10000.00,99.562,5.283,,,,20100630,220244,1.00
F081C2DE32C7006F,S,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20100630,115953,20100706,20000.00,80.392,3.350,,,,20100630,220244,1.00
E88141614F2B19D5,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,120007,20100706,25000.00,99.000,,,,,20100630,220244,1.00
25F7588D47865EEB,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,115400,20100706,30000.00,102.913,4.548,,,,20100630,220244,1.00
BC6A5453E02FC6CD,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100630,120008,20100706,25000.00,114.630,1.297,,,,20100630,220244,1.00
E9B53E035DC23AF5,P,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100630,120005,20100706,10000.00,106.247,1.714,,,,20100630,220244,1.00
F5FA3A8524B6EA2C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,120007,20100706,25000.00,100.875,4.387,,,,20100630,220244,1.00
04A7574278CA2FBE,S,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100630,115944,20100706,10000.00,99.996,5.000,,,,20100630,220244,1.00
DBE45D02D1542BC2,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,120004,20100706,30000.00,101.400,4.700,,,,20100630,220244,1.00
9F269965377E3002,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,115819,20100706,1000000.00,107.993,3.898,,,,20100630,220244,1.00
E7A0626FEEDBBD05,S,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20100630,115500,20100706,50000.00,106.501,1.050,,,,20100630,220244,1.00
BD21DDE99169FD9B,S,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20100630,115959,20100706,40000.00,104.781,0.370,,,,20100630,220244,1.00
AD91D94E264288B2,D,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20100630,115510,20100706,80000.00,106.501,,,,,20100630,220244,1.00
7448E514C101F8E2,D,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20100630,120002,20100706,40000.00,104.731,,,,,20100630,220244,1.00
30675F5B1190CDEB,S,273182AZ8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20130501,,,20100630,120012,20100706,25000.00,104.800,1.990,,,,20100630,220244,1.00
3B5BA3266C71AC1F,S,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100630,115648,20100706,100000.00,103.880,3.994,,,,20100630,220244,1.00
447BE912C6000981,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100630,120013,20100630,100000.00,100.000,,,,,20100630,220244,1.00
F98562F37B5B83BD,D,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20100630,115959,20100706,40000.00,104.731,,,,,20100630,220244,1.00
648F03BF1AC17D4C,D,273182AZ8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20130501,,,20100630,120012,20100706,25000.00,104.672,,,,,20100630,220244,1.00
A27FC7A557166919,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,120018,20100713,10000.00,102.250,6.175,,,,20100630,220244,1.00
722FAFCE9DFEA25C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,120013,20100706,10000.00,100.528,4.431,,,,20100630,220244,1.00
190292645EE936EC,P,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100630,120013,20100702,90000.00,106.311,1.700,,,,20100630,220244,1.00
7538D6C4BC715B73,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100630,115008,20100706,50000.00,101.795,-21.195,,,,20100630,220244,1.00
5FE083D4E9F46536,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100630,115008,20100706,50000.00,101.995,-24.035,,,,20100630,220244,1.00
17DC9202F1F37620,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,115200,20100708,1MM+,107.599,2.920,,,Y,20100630,220244,1.00
4C5601A093223A46,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100630,115950,20100706,100000.00,106.384,3.590,,,,20100630,220244,1.00
E10DB68F3E4B1BBD,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100630,120008,20100706,10000.00,106.523,3.895,,,,20100630,220244,1.00
B1663726060C78F3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,120009,20100720,5000.00,100.625,4.173,,,,20100630,220244,1.00
57B6429F28F5F03F,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,115900,20100706,100000.00,104.056,0.749,,,,20100630,220244,1.00
81BD059BA81DA957,P,644324JF3,NEW FAIRFIELD CONN ,19981115,4.700,20140815,,,20100630,120012,20100706,10000.00,109.929,2.161,,,,20100630,220244,1.00
8A0C538CABD66FE0,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,100000.00,98.935,4.700,,,,20100630,220244,1.00
763C69E14A981791,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,100000.00,100.000,4.999,,,,20100630,220244,1.00
D153B4C093C8B9C3,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,115911,20100706,100000.00,104.106,,,,,20100630,220244,1.00
B8682F8D4F34C5FD,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100630,115956,20100706,100000.00,106.384,,,,,20100630,220244,1.00
412970CD912541D5,P,861341JP1,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.500,20150801,,,20100630,120000,20100706,15000.00,96.224,4.337,,,,20100630,220244,1.00
B4B5C27DB814CDAE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,120028,20100706,25000.00,102.250,6.432,,,,20100630,220244,1.00
F4452847DF074A0E,P,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20100630,115525,20100702,500000.00,112.885,3.456,,,,20100630,220244,1.00
B6C5775C3458C4E2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,115400,20100706,260000.00,77.740,,,,,20100630,220244,1.00
2C9D90D9FD875E6B,S,60379NBF2,MINNEAPOLIS MINN STUDENT HSG RIVERTON CMNTY HSG PJ-A,20060302,5.700,20400801,,,20100630,115200,20100708,5000.00,91.318,6.350,,,,20100630,220244,1.00
B4167CB7B9C5DCDB,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100630,115008,20100706,50000.00,101.995,-24.035,,,,20100630,220244,1.00
9A9A18E82D58AA36,S,250063FN9,DERRY TWP PA MUN AUTH SWR REV GTD,20010715,4.900,20151201,,,20100630,115008,20100706,100000.00,101.995,-24.035,,,,20100630,220244,1.00
D908A99126160C6B,D,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100630,115959,20100706,90000.00,103.374,,,,,20100630,220244,1.00
962ADBC5EE8A055B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100630,115929,20100706,15000.00,100.000,4.749,,,,20100630,220244,1.00
155147C393C37C33,S,88903ABU3,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20341201,,,20100630,120025,20100706,20000.00,101.409,4.641,,,,20100630,220244,1.00
D229DE3C02604B25,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,120022,20100706,50000.00,100.000,5.124,,,,20100630,220244,1.00
FF9A2E884AF04E43,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100630,120014,20100706,5000.00,118.155,2.775,,,,20100630,220244,1.00
A062E2212DB6BAB2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,120022,20100706,25000.00,107.691,3.300,,,,20100630,220244,1.00
DD7CF137ECB24159,D,740805HP4,PRESCOTT WIS REF-TAXABLE-SER A,20100720,5.250,20260301,Y,,20100630,115450,20100720,250000.00,99.625,,,,,20100630,220244,1.00
83B3F65C43D139F8,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100630,115926,20100706,30000.00,111.060,,S,,,20100630,220244,1.00
20B13A43258DFD02,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100630,115954,20100706,50000.00,101.242,,S,,,20100630,220244,1.00
E3FB19E22F79CEAA,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100630,115800,20100706,25000.00,114.130,,,,,20100630,220244,1.00
95C98961E5A378EE,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100630,120019,20100706,20000.00,98.000,,,,,20100630,220244,1.00
7391598986E2F900,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,120036,20100706,40000.00,104.832,4.396,,,,20100630,220244,1.00
A16F4FE61C6C24CE,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100630,120037,20100706,75000.00,42.303,4.553,,,,20100630,220244,1.00
39B5AACF196DBA16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,120011,20100706,15000.00,99.995,5.250,,,,20100630,220244,1.00
6E7652D831E740FE,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100630,115743,20100719,100000.00,99.396,,,,,20100630,220244,1.00
192AB9EE6AA19731,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,505000.00,99.250,,,,,20100630,220244,1.00
38AE8D9CC2138386,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100630,120014,20100706,30000.00,98.250,5.290,,,,20100630,220244,1.00
3D2FFFC01621E604,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100630,120019,20100706,10000.00,103.460,5.934,,,,20100630,220244,1.00
E1D0B084E9341B5F,P,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100630,120021,20100706,20000.00,98.741,5.362,,,,20100630,220244,1.00
7630F422FDD5706F,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,30000.00,102.594,1.530,,,Y,20100630,220244,1.00
04F7BA4581C103C5,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,210000.00,99.250,,,,,20100630,220244,1.00
A52D3103016D6864,D,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,120000,20100714,100000.00,108.059,,,,,20100630,220244,1.00
765D3B41ADC16A10,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100630,120015,20100706,20000.00,99.000,6.394,,,,20100630,220244,1.00
EE7616C973CE8A8B,S,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100630,115700,20100706,30000.00,104.559,3.000,,,,20100630,220244,1.00
9C4A8388276E5374,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,115300,20100708,1MM+,106.814,3.120,,,Y,20100630,220244,1.00
EE0FFBE63859D0E4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100630,120023,20100706,10000.00,94.050,5.612,,,,20100630,220244,1.00
55A5D93AD7AE6700,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,15000.00,98.935,4.700,,,Y,20100630,220244,1.00
4CAB7C1FDF3E4E13,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,120000,20100714,25000.00,105.384,2.010,,,Y,20100630,220244,1.00
F3003C0716C5C3E6,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,10000.00,100.000,5.000,,,Y,20100630,220244,1.00
FC7B43899293B0B0,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,100000.00,98.935,,,,,20100630,220244,1.00
98C091CB3C891B19,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,100000.00,100.000,,,,,20100630,220244,1.00
6DA6EF7F6838BDC4,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120000,20100714,30000.00,100.844,2.810,,,Y,20100630,220244,1.00
A1362E365D625A3F,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,25000.00,100.000,3.250,,,Y,20100630,220244,1.00
8A2F2FD00143CF5E,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,100000.00,100.000,5.000,,,Y,20100630,220244,1.00
74E735752B38658C,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,115958,20100715,260000.00,108.848,2.140,,,,20100630,220244,1.00
21CF872D7CA971CA,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100630,120026,20100706,25000.00,107.671,3.991,,,,20100630,220244,1.00
239ED641D4722582,P,614148EP5,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20141101,,,20100630,120000,20100706,100000.00,107.405,1.504,,,,20100630,220244,1.00
5ACA1B3D20C483C4,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,75000.00,98.935,4.700,,,Y,20100630,220244,1.00
1FC7909916BB5A26,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,80000.00,98.935,4.700,,,Y,20100630,220244,1.00
F7DACD993A8E094B,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,20000.00,98.935,4.700,,,Y,20100630,220244,1.00
E365F0A666FF2E34,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,120000,20100714,50000.00,108.809,3.530,,,Y,20100630,220244,1.00
31AACE18026E4A07,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,30000.00,100.000,3.250,,,Y,20100630,220244,1.00
830243A87881C438,D,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100630,115911,20100706,30000.00,102.287,,S,,,20100630,220244,1.00
799EC4A8C5413640,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100630,120015,20100706,20000.00,97.000,,,,,20100630,220244,1.00
4BBE78588AB242E0,D,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,30000.00,102.219,,,,,20100630,220244,1.00
091E0BD62A20EE33,D,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,120000,20100714,25000.00,104.884,,,,,20100630,220244,1.00
487AC64AD1AE9D8E,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,115900,20100706,25000.00,101.317,,,,,20100630,220244,1.00
504F7AC0E1032FF2,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,10000.00,100.000,3.250,,,Y,20100630,220244,1.00
BDE5EB1BEBFC5EE6,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,285000.00,109.340,2.410,,,Y,20100630,220244,1.00
22A0901A7DAC1553,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,15000.00,100.000,3.250,,,Y,20100630,220244,1.00
A73A52785A2F6BA1,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120000,20100714,25000.00,107.195,4.100,,,Y,20100630,220244,1.00
5A03E4A25B211F92,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,50000.00,100.000,3.250,,,Y,20100630,220244,1.00
04AA7814425023FA,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,25000.00,100.000,3.250,,,Y,20100630,220244,1.00
EE9469E53951F57B,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,25000.00,98.935,4.700,,,Y,20100630,220244,1.00
A3D974EFF11C5316,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,120000,20100714,25000.00,101.875,3.720,,,Y,20100630,220244,1.00
99011BDE55D9D0F7,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,120000,20100714,50000.00,108.809,3.530,,,Y,20100630,220244,1.00
1E226B413E5B5F0E,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,30000.00,109.340,2.410,,,Y,20100630,220244,1.00
3F870D79DBC2CC1C,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,200000.00,100.000,3.250,,,Y,20100630,220244,1.00
6E6D64818ED1FAC6,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,120030,20100706,35000.00,108.302,3.700,,,,20100630,220244,1.00
29432F818B6A3125,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,150000.00,100.000,3.250,,,Y,20100630,220244,1.00
3F561457F691F85A,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120000,20100714,30000.00,107.195,4.100,,,Y,20100630,220244,1.00
D4ABA169EC157F53,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,25000.00,109.340,2.410,,,Y,20100630,220244,1.00
E4205D519FA00B0B,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,120028,20100714,150000.00,100.625,3.077,,,,20100630,220244,1.00
06D9B988E3FD035D,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,120029,20100706,5000.00,101.729,2.941,,,,20100630,220244,1.00
DF910974080B9E9C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100630,120038,20100706,10000.00,95.500,4.583,,,,20100630,220244,1.00
CA5635F15E78F360,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,120027,20100706,15000.00,112.437,2.049,,,,20100630,220244,1.00
8CAE1653A2A7864C,P,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20100630,120028,20100706,15000.00,115.615,2.358,,,,20100630,220244,1.00
D5C6E3E061B19A04,S,48542KE39,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20101101,,,20100630,115900,20100706,200000.00,100.828,0.402,,,,20100630,220244,1.00
F26BD1AE52735603,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,115935,20100706,25000.00,101.567,,,,,20100630,220244,1.00
741AE96D0E6A1026,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,215000.00,97.685,,,,,20100630,220244,1.00
BB3E7AC197E1AA83,D,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120000,20100714,30000.00,100.094,,,,,20100630,220244,1.00
7E55F8A8DD7D4D4F,D,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,115400,20100706,300000.00,100.017,,,,,20100630,220244,1.00
08D621766EA61ED4,D,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120000,20100714,55000.00,106.445,,,,,20100630,220244,1.00
2E97AF901051EA3F,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,120030,20100706,35000.00,106.802,,,,,20100630,220244,1.00
BDF5F025D078A87B,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,120029,20100706,5000.00,99.000,,,,,20100630,220244,1.00
F732B930B40293EB,D,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20100630,120028,20100706,15000.00,115.615,,,,,20100630,220244,1.00
33FEB4089CD2612A,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,120013,20100706,10000.00,99.027,,,,,20100630,220245,1.00
CD30EDFA9614EF8D,S,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20100630,115500,20100706,30000.00,106.501,1.050,,,,20100630,220245,1.00
4CB642E43DB483CF,D,273182AZ8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20130501,,,20100630,120021,20100706,25000.00,104.672,,,,,20100630,220245,1.00
65B21819C90460E4,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100630,120015,20100706,20000.00,97.000,,,,,20100630,220245,1.00
AB6B42BB36B2FE83,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100630,115222,20100706,100000.00,102.818,,,,,20100630,220245,1.00
AC0D4F6869C7170E,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,120034,20100706,85000.00,100.912,,,,,20100630,220245,1.00
E2F728408C21B998,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100630,120000,20100706,35000.00,112.867,1.884,,,,20100630,220245,1.00
8D72B9651AA7B5A4,S,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100630,120000,20100706,15000.00,103.400,4.363,,,,20100630,220245,1.00
B77BBBC7E49F7673,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,120044,20100715,20000.00,100.000,4.250,,,,20100630,220245,1.00
D2D24DB08515B628,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,120049,20100706,25000.00,94.000,5.379,,,,20100630,220245,1.00
A5A7116292FEB55E,S,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100630,120031,20100706,20000.00,62.983,5.578,,,,20100630,220245,1.00
8FF459C51DD476F0,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100630,120041,20100706,20000.00,62.513,,,,,20100630,220245,1.00
05E647F89D750F36,S,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100630,120000,20100706,30000.00,102.377,1.151,,,,20100630,220245,1.00
A65B21D28A1739E7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120051,20100706,10000.00,100.375,4.437,,,,20100630,220245,1.00
76ABFF3635BC4958,P,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100630,115753,20100706,1000000.00,111.422,3.200,,,,20100630,220245,1.00
77273F5DB246F302,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100338,20100706,75000.00,99.375,,,,,20100630,220245,1.00
9D047833CABFB2C5,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100630,120019,20100706,10000.00,81.000,,,,,20100630,220245,1.00
078874B2C26E7597,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,120055,20100706,15000.00,101.400,4.762,,,,20100630,220245,1.00
7A885F18CA0DD72D,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,115200,20100708,700000.00,106.814,3.120,,,Y,20100630,220245,1.00
19ED6B265975A6B2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120051,20100706,10000.00,98.625,,,,,20100630,220245,1.00
1C47FD902A2B9708,D,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,340000.00,108.715,,,,,20100630,220245,1.00
98A416794EB2A98C,D,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,120000,20100714,25000.00,101.125,,,,,20100630,220245,1.00
AA0E8DBC17921BC8,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100630,120000,20100706,25000.00,110.005,,,,,20100630,220245,1.00
EF64ACEEC739AA0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,120053,20100706,25000.00,98.750,5.094,,,,20100630,220245,1.00
AED9D71A221246F7,P,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100630,115700,20100706,200000.00,115.250,2.633,,,,20100630,220245,1.00
D1BE45A70F28602B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,115851,20100706,260000.00,77.663,7.085,,,,20100630,220245,1.00
0BD3CF01DB6AA4AF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,120055,20100706,20000.00,52.019,5.710,,,,20100630,220245,1.00
2BD6EF2AC803D356,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20100630,115700,20100706,200000.00,115.250,,,,,20100630,220245,1.00
62EF281AB092A882,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,120055,20100706,20000.00,51.144,,,,,20100630,220245,1.00
00F4EFD1B4C8F50E,D,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100630,114700,20100706,25000.00,110.745,,,,,20100630,220245,1.00
06E7D20B70AAEC8F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,120105,20100728,10000.00,101.000,4.569,,,,20100630,220245,1.00
8F555E0F52E96E17,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,120108,20100706,20000.00,104.350,6.229,,,,20100630,220245,1.00
1FB08501A541CEB5,P,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100630,120101,20100706,40000.00,105.417,3.740,,,,20100630,220245,1.00
B5A99C2F7EEFA4D4,S,108565DX7,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20101201,Y,,20100630,120030,20100715,105000.00,100.468,1.255,,,,20100630,220245,1.00
16A717E3C972EEC9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100630,120105,20100706,10000.00,102.493,4.482,,,,20100630,220245,1.00
23DBD2638AFD2592,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100630,120105,20100706,10000.00,101.743,,,,,20100630,220245,1.00
CEECA2A5813611AE,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100630,120002,20100706,35000.00,100.839,,S,,,20100630,220245,1.00
EE89166456D49F2D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,120100,20100706,250000.00,103.751,4.152,,,,20100630,220245,1.00
24C242EA68650E8A,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100630,120000,20100706,25000.00,110.005,3.550,,,,20100630,220245,1.00
9335DE915BEAF28A,S,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,120056,20100706,25000.00,102.874,4.024,,,,20100630,220245,1.00
9BE3AB1F36C139DF,P,207920BJ7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20131015,,,20100630,120056,20100706,50000.00,106.835,1.839,,,,20100630,220245,1.00
956E925B74D6D630,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20100630,120029,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
F98CE0A33E83DB49,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,120053,20100706,25000.00,98.914,4.712,,,,20100630,220245,1.00
FAAF9DABAB692A97,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100630,115700,20100706,15000.00,103.835,4.303,,,,20100630,220245,1.00
5D1BCC4AA8D5F9BC,S,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20100630,120014,20100706,25000.00,90.250,6.525,,,,20100630,220245,1.00
EF54358D5BBB2344,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,120059,20100706,50000.00,100.108,4.903,,,,20100630,220245,1.00
DBA3AEB1CA865992,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,120101,20100706,50000.00,98.108,,,,,20100630,220245,1.00
AC24FB77F27B2E25,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20100630,115339,20100706,75000.00,115.507,,,,,20100630,220245,1.00
E488EA9C5CD5EDB2,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100630,115756,20100706,15000.00,103.835,,P,,,20100630,220245,1.00
25F8A291A3A9B690,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,120007,20100706,90000.00,99.627,,,,,20100630,220245,1.00
8C3279169BF6B8AF,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,120059,20100706,50000.00,98.108,,,,,20100630,220245,1.00
21E8FA5D8C27F184,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,120118,20100706,15000.00,100.000,4.648,,,,20100630,220245,1.00
874B355F9BB88D9E,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120119,20100714,50000.00,101.750,4.775,,,,20100630,220245,1.00
A16481B4A7A14B08,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,120106,20100706,20000.00,88.000,6.073,,,,20100630,220245,1.00
83D1E0B8085DB771,D,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,25000.00,102.300,,,,,20100630,220245,1.00
D56405F8E4A96096,S,413876GU1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20290901,Y,,20100630,120000,20100729,170000.00,99.362,4.550,,,Y,20100630,220245,1.00
0B3CF2E94FD76A26,S,413876GU1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20290901,Y,,20100630,120000,20100729,170000.00,99.362,4.550,,,Y,20100630,220245,1.00
7C92E828A7E4B0AD,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,1MM+,99.403,,,,,20100630,220245,1.00
FDF48F4B8A91E680,D,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,30000.00,101.250,,,,,20100630,220245,1.00
603AD7011AE562B3,S,413876GV9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.625,20300901,Y,,20100630,120000,20100729,200000.00,99.671,4.650,,,Y,20100630,220245,1.00
F392C4BEC00AD8D1,S,413876GV9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.625,20300901,Y,,20100630,120000,20100729,190000.00,99.671,4.650,,,Y,20100630,220245,1.00
534AE5AFEAF24295,S,413876GV9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.625,20300901,Y,,20100630,120000,20100729,190000.00,99.671,4.650,,,Y,20100630,220245,1.00
A1B395D3616E77F3,S,413876GW7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20310901,Y,,20100630,120000,20100729,150000.00,100.000,4.749,,,Y,20100630,220245,1.00
95DF8C7FF1D30557,S,413876GW7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20310901,Y,,20100630,120000,20100729,155000.00,100.000,4.749,,,Y,20100630,220245,1.00
71E7F61F4CDDE369,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100630,120111,20100706,20000.00,102.705,4.370,,,,20100630,220245,1.00
98EF2AF06AE8D4CE,S,413876GW7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20310901,Y,,20100630,120000,20100729,150000.00,100.000,4.749,,,Y,20100630,220245,1.00
A422A7BBEEF2471F,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100630,120109,20100706,10000.00,112.300,6.440,,,,20100630,220245,1.00
E381474702E6C58B,S,413876GW7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20310901,Y,,20100630,120000,20100729,150000.00,100.000,4.749,,,Y,20100630,220245,1.00
8B3AC5E6EED25698,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.212,,,,,20100630,220245,1.00
9FC0DA91CEE20671,D,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,60000.00,105.003,,,,,20100630,220245,1.00
720DC7E5DE87F624,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,25000.00,104.799,,,,,20100630,220245,1.00
5B69E4B0A24D3A09,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,475000.00,98.445,,,,,20100630,220245,1.00
86BD7E66B99C72C9,S,413876GX5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20320901,Y,,20100630,120000,20100729,200000.00,99.319,4.800,,,Y,20100630,220245,1.00
E2C48F1B7378F37C,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.928,3.250,,,Y,20100630,220245,1.00
B3A9F92178504ABA,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100630,120117,20100706,10000.00,100.000,4.500,,,,20100630,220245,1.00
E534741AA6141679,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,115956,20100706,35000.00,110.919,,S,,,20100630,220245,1.00
07D3AFDF83909C30,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.181,,,,,20100630,220245,1.00
98747A3CE2880C76,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,,20100630,220245,1.00
2CE0AA18AAA8E3BF,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,100000.00,108.181,,,,,20100630,220245,1.00
5C42D934802CB90C,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.181,,,,,20100630,220245,1.00
369586178FE2B3CD,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.181,,,,,20100630,220245,1.00
ECF9A3A8561F0277,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.212,,,,,20100630,220245,1.00
2F1D73CDE35B78F2,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,70000.00,103.428,,,,,20100630,220245,1.00
825EBC240C149ED9,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,15000.00,103.428,,,,,20100630,220245,1.00
9A9196FD19099D2C,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.181,,,,,20100630,220245,1.00
F1595317C2D51D96,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.181,,,,,20100630,220245,1.00
B7425787A3636897,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,,20100630,220245,1.00
290FAD73DD2EB335,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100630,115858,20100706,1MM+,100.000,,,,,20100630,220245,1.00
D58E12A5DB1B86F3,D,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100630,115727,20100706,310000.00,114.135,,,,,20100630,220245,1.00
F94D05E0A697F726,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,120126,20100706,20000.00,101.400,4.762,,,,20100630,220245,1.00
22B2C1BBDE7D088C,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,120000,20100701,500000.00,100.000,,,,,20100630,220245,1.00
D77B85D482B810D0,S,413876GX5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20320901,Y,,20100630,120000,20100729,230000.00,99.319,4.800,,,Y,20100630,220245,1.00
11A9CC67905E045A,S,413876GX5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.750,20320901,Y,,20100630,120000,20100729,200000.00,99.319,4.800,,,Y,20100630,220245,1.00
15CD67827D211825,D,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,115945,20100728,525000.00,99.500,,S,,,20100630,220245,1.00
D6D0C56527AA03C9,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,120027,20100706,15000.00,112.437,,,,,20100630,220245,1.00
51852AFD40D1DE4C,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,15000.00,103.928,3.250,,,Y,20100630,220245,1.00
769E194840160617,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220245,1.00
9F705449EF9058DA,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.806,3.530,,,Y,20100630,220245,1.00
0856CA0593FFECB8,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,20000.00,99.195,4.100,,,Y,20100630,220245,1.00
41CE554CD4CA3CEA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
D665593351D6FCC1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
39FB17296F75626E,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,5000.00,103.928,3.250,,,Y,20100630,220245,1.00
D03683D34FE346A5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,5.000,,,Y,20100630,220245,1.00
3F41D5543B70AF64,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,5.000,,,Y,20100630,220245,1.00
47F81BB3A1B5046E,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.928,3.250,,,Y,20100630,220245,1.00
B22F0A85D9965DF9,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,120126,20100706,20000.00,108.897,3.300,,,,20100630,220245,1.00
9DFD5A960E7BE632,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100630,080900,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
DD0D7E69FBDB2B7A,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100630,094800,20100630,1000000.00,100.000,0.000,,,,20100630,220245,1.00
2BD6003BD3284981,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100630,120124,20100706,100000.00,102.956,4.365,,,,20100630,220245,1.00
4A7C4122F8B2BD20,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,120123,20100706,15000.00,101.979,4.375,,,,20100630,220245,1.00
CC3E7949BF656988,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110254,20100708,100000.00,99.953,3.130,,,,20100630,220245,1.00
2353C4FB3487F14B,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100630,120000,20100706,50000.00,103.180,2.800,,,,20100630,220245,1.00
2DEC13F32F3F6D5A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,99.195,4.100,,,Y,20100630,220245,1.00
BD30E0E7EDBE128D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
CC2AADD5407B9087,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,120126,20100706,20000.00,107.646,,,,,20100630,220245,1.00
F3510FB1CC1408CA,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100630,120124,20100706,100000.00,103.456,,,,,20100630,220245,1.00
C4945FCE2EF59AA4,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110254,20100708,250000.00,99.703,,,,,20100630,220245,1.00
87644F95A61CBD36,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100630,115645,20100706,250000.00,113.608,,,,,20100630,220245,1.00
ED25A2E737ECD839,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,5000.00,100.000,5.000,,,Y,20100630,220245,1.00
750970B00BA350EB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
C1D959ACDD1CE45B,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.962,3.920,,,Y,20100630,220245,1.00
E7678C4CC177D45E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
1FC0E5A53B486164,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.806,3.530,,,Y,20100630,220245,1.00
EC6C8E232DB18D74,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
28028EBE793A6F5A,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120127,20100720,25000.00,100.008,4.999,,,,20100630,220245,1.00
F31680335A5D60B3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,400000.00,100.000,5.000,,,Y,20100630,220245,1.00
506F1A52083227C7,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,120100,20100708,10000.00,101.939,5.250,,,,20100630,220245,1.00
257092EA03E49956,P,6497877G7,NEW YORK ST SER A,20090319,5.000,20150215,,,20100630,120123,20100706,25000.00,112.783,2.076,,,,20100630,220245,1.00
B3A94986A19CDFE7,P,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100630,120124,20100706,125000.00,102.091,-9.525,,,,20100630,220245,1.00
565C0ABD60D8FEB2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,35000.00,100.000,5.000,,,Y,20100630,220245,1.00
8852AE2FB6D26C37,S,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,25000.00,102.675,2.010,,,Y,20100630,220245,1.00
B4E18AA2CAE8798B,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,10000.00,99.195,4.100,,,Y,20100630,220245,1.00
8BEAC196AF89B237,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,70000.00,99.195,4.100,,,Y,20100630,220245,1.00
B38615FB9EB6701E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,15000.00,100.000,5.000,,,Y,20100630,220245,1.00
B4BC444CE1B60B15,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,5.000,,,Y,20100630,220245,1.00
87220C5F77F9DF5B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,5.000,,,Y,20100630,220245,1.00
6942EE36454DD5E6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
7C4A31695042F8F5,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,120123,20100706,15000.00,100.103,,,,,20100630,220245,1.00
7725256B2A59726F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,5.000,,,Y,20100630,220245,1.00
F283AAA4DEF37F65,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
7F99E7A160643EC1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
CD8B76B168EC6F56,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
4130DC33AB493E0C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,5.000,,,Y,20100630,220245,1.00
F4EB4CD696DE1531,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
9F94AA970191F4D8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
D001B825773DF935,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,30000.00,100.000,5.000,,,Y,20100630,220245,1.00
20C31BC8B9DE5C57,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,75000.00,100.000,5.000,,,Y,20100630,220245,1.00
022170D429B270B3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,400000.00,100.000,5.000,,,Y,20100630,220245,1.00
C634F5E5637B1941,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,15000.00,100.000,5.000,,,Y,20100630,220245,1.00
C97B1356DCC2AE3A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220245,1.00
BED3D5D3BC41A899,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,20000.00,100.153,4.230,,,Y,20100630,220245,1.00
A2B211E323FDF1CA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,5.000,,,Y,20100630,220245,1.00
0E321ADFD3BB0D26,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,30000.00,100.000,5.000,,,Y,20100630,220245,1.00
1A7143283E8C60F3,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,50000.00,105.378,2.010,,,Y,20100630,220245,1.00
BB95F16E25542E8D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,200000.00,100.000,5.000,,,Y,20100630,220245,1.00
D93708B228126874,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
23110420294C95A0,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,25000.00,105.299,2.810,,,Y,20100630,220245,1.00
1B3D6AD2D0C579CC,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220245,1.00
9A9AC46819883E9D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,40000.00,100.000,5.000,,,Y,20100630,220245,1.00
AF55F46B6835E1F4,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120141,20100714,20000.00,102.000,4.743,,,,20100630,220245,1.00
22F8FAECF7346A9A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100630,120141,20100706,5000.00,98.670,5.100,,,,20100630,220245,1.00
DA3BD0189AC0D6A6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,120144,20100706,5000.00,100.100,4.483,,,,20100630,220245,1.00
0C15982EB5B38307,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100630,120145,20100706,15000.00,98.670,5.100,,,,20100630,220245,1.00
9645FAEA405EED73,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120146,20100714,5000.00,102.000,4.743,,,,20100630,220245,1.00
7ECB2D5315D9BE6F,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100630,115736,20100706,10000.00,103.413,,,,,20100630,220245,1.00
6E0CA00C33A17341,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100630,120129,20100706,85000.00,75.700,8.328,,,,20100630,220245,1.00
C55F0E2969092A71,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,120138,20100706,25000.00,103.214,4.276,,,,20100630,220245,1.00
7BB0016FF8B3BD32,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,120138,20100706,15000.00,99.875,4.758,,,,20100630,220245,1.00
E1D1497D3A6BDC97,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100630,115918,20100701,130000.00,100.000,6.500,,,,20100630,220245,1.00
7EC8DBA118AA03BD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,120025,20100706,10000.00,75.343,8.100,,,,20100630,220245,1.00
A9EF884A5ADD64A5,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,115654,20100706,50000.00,104.427,,,,,20100630,220245,1.00
1FA7BC4E40EC785E,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,120138,20100706,25000.00,101.214,,,,,20100630,220245,1.00
4219A54744E30261,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,120138,20100706,15000.00,98.625,,,,,20100630,220245,1.00
12CD1BD9210F70B2,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100630,120132,20100706,25000.00,98.298,,,,,20100630,220245,1.00
FD8E4299F657E7EE,P,012122T80,ALBANY CNTY N Y PUB IMPT,20011115,4.125,20141115,,,20100630,115823,20100701,10000.00,103.247,1.719,,,,20100630,220245,1.00
3059659FBD2438A2,S,012122T80,ALBANY CNTY N Y PUB IMPT,20011115,4.125,20141115,,,20100630,115847,20100701,10000.00,104.247,1.000,,,,20100630,220245,1.00
DD1426BF7B0D013C,S,652861F83,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20140901,Y,,20100630,113000,20100728,100000.00,101.378,1.650,,,Y,20100630,220245,1.00
D85DA0338C9F345A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,35000.00,100.000,5.000,,,Y,20100630,220245,1.00
31F2FD42748780CB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
2F5B8269F9367407,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
8B0787B4401267F8,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220245,1.00
C153C459A640539D,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.806,3.530,,,Y,20100630,220245,1.00
F4317AF40DAC1C56,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,125000.00,100.000,5.000,,,Y,20100630,220245,1.00
424E9E3516BEC6B2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,5.000,,,Y,20100630,220245,1.00
1DBF20D9E62AF960,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
347250FFFFEDBF25,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100630,120141,20100706,20000.00,110.283,,,,,20100630,220245,1.00
EBBF743AE45B9AD0,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120140,20100720,15000.00,98.508,,,,,20100630,220245,1.00
E83649AF4519641A,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,120048,20100706,100000.00,99.000,,,,,20100630,220245,1.00
342BF25E719CB3E9,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,5000.00,101.875,3.720,,,Y,20100630,220245,1.00
0F81632017FAC32E,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,115400,20100708,840000.00,105.887,3.300,,,Y,20100630,220245,1.00
FD6856E843C26470,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,40000.00,100.000,5.000,,,Y,20100630,220245,1.00
D91D9C9D4EB1208B,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,10000.00,105.378,2.010,,,Y,20100630,220245,1.00
50CC4E7AF0E52FF2,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220245,1.00
9B03D6FEC1958881,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220245,1.00
5D4A5A03D8CF3B7B,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100630,120132,20100706,20000.00,112.260,3.416,,,,20100630,220245,1.00
CCF50C400A8DED16,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,760000.00,100.153,4.230,,,Y,20100630,220245,1.00
3B62AAF4BD6D3DB0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,5.000,,,Y,20100630,220245,1.00
53DDB7B715DFFA3D,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220245,1.00
830C59822456683B,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,25000.00,101.875,3.720,,,Y,20100630,220245,1.00
9B6F915C41B639C2,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.806,3.530,,,Y,20100630,220245,1.00
5C9F19555B3647F4,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220245,1.00
A6033A0693DB3431,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220245,1.00
62EB632D265389CA,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,20000.00,100.153,4.230,,,Y,20100630,220245,1.00
E8690449608C62AD,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220245,1.00
562229DA291A005E,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120140,20100720,15000.00,100.508,4.934,,,,20100630,220245,1.00
E08511706C9B4B8D,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120151,20100714,10000.00,102.000,4.743,,,,20100630,220245,1.00
D4A138D5D20CF83F,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100630,115756,20100706,10000.00,100.204,,,,,20100630,220245,1.00
4E752FC9B264F5EA,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100630,120149,20100706,10000.00,100.322,0.409,,,,20100630,220245,1.00
BB71ADACB34354D0,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100630,115745,20100706,250000.00,113.448,0.460,,,,20100630,220245,1.00
19894EA239A03FC2,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,120154,20100706,60000.00,100.500,,,,,20100630,220245,1.00
1E31F3BF52C024B5,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,120055,20100706,25000.00,100.499,,,,,20100630,220245,1.00
74F90D6D76F9ED1E,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,120153,20100714,15000.00,100.499,6.401,,,,20100630,220245,1.00
A1881CC468197C9B,S,836030NK8,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.250,20150901,,,20100630,115633,20100706,20000.00,102.147,2.699,,,,20100630,220245,1.00
53DEE48C63039D08,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,120150,20100706,25000.00,100.249,,,,,20100630,220245,1.00
39EAC7C7351193E3,D,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100630,114500,20100715,1MM+,101.999,,,,Y,20100630,220245,1.00
D5A6460F7144640E,D,836030NK8,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.250,20150901,,,20100630,115644,20100706,20000.00,101.947,,,,,20100630,220245,1.00
EEE29BFDB40FF92D,P,397040PJ9,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.500,20350601,,,20100630,120155,20100706,25000.00,99.670,4.521,,,,20100630,220245,1.00
35DC9BC09EA8B0BD,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120156,20100714,10000.00,102.000,4.743,,,,20100630,220245,1.00
A0CDF590535F80AA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,120200,20100709,10000.00,103.000,5.204,,,,20100630,220245,1.00
A31620B17F28474D,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,120200,20100706,25000.00,98.800,4.084,,,,20100630,220245,1.00
05483B3986E3D719,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120201,20100714,10000.00,102.000,4.743,,,,20100630,220245,1.00
9117975CB241B559,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,120205,20100714,15000.00,102.000,4.743,,,,20100630,220245,1.00
43FD5DB03B6F6303,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,120145,20100706,200000.00,103.550,4.109,,,,20100630,220245,1.00
00C78282834325ED,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,120150,20100706,75000.00,104.044,3.560,,,,20100630,220245,1.00
ED899758DAA7E7E6,P,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20100630,115541,20100706,20000.00,108.000,2.939,,,,20100630,220245,1.00
98B575FD9D6F4D9A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,120150,20100706,10000.00,76.000,7.227,,,,20100630,220245,1.00
0F38FEBA78308E76,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100630,120000,20100706,90000.00,100.000,4.750,,,,20100630,220245,1.00
E0E164809BE8B345,S,385082HB1,GRANBURY TEX UTIL SYS REV REF,20100715,2.000,20110915,Y,,20100630,120000,20100727,255000.00,101.350,0.800,,,Y,20100630,220245,1.00
B328E50F49085249,S,385082HC9,GRANBURY TEX UTIL SYS REV REF,20100715,2.000,20120915,Y,,20100630,120000,20100727,260000.00,101.679,1.200,,,Y,20100630,220245,1.00
3D29AE80F38559A2,S,385082HD7,GRANBURY TEX UTIL SYS REV REF,20100715,2.250,20130915,Y,,20100630,120000,20100727,270000.00,102.286,1.500,,,Y,20100630,220245,1.00
9326C52A68374A8F,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,120006,20100706,90000.00,99.752,,,,,20100630,220245,1.00
B3D0E8372B9C6568,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,120150,20100706,10000.00,77.000,,,,,20100630,220245,1.00
0E906C6A40AB51B7,D,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100630,120000,20100727,270000.00,102.372,,,,,20100630,220245,1.00
6D995477FF931BD4,S,385082HF2,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20150915,Y,,20100630,120000,20100727,200000.00,103.861,2.200,,,Y,20100630,220245,1.00
C1829CA9510A1CA5,S,385082HF2,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20150915,Y,,20100630,120000,20100727,200000.00,103.861,2.200,,,Y,20100630,220245,1.00
067D3AD9EA556CA8,S,385082HF2,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20150915,Y,,20100630,120000,20100727,145000.00,103.861,2.200,,,Y,20100630,220245,1.00
A2A2633F8FB45432,S,385082HG0,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20160915,Y,,20100630,120000,20100727,560000.00,102.252,2.600,,,Y,20100630,220245,1.00
533B222E18F331FC,S,385082HH8,GRANBURY TEX UTIL SYS REV REF,20100715,3.500,20170915,Y,,20100630,120000,20100727,100000.00,103.838,2.900,,,Y,20100630,220245,1.00
8D1977F4B633702B,S,385082HH8,GRANBURY TEX UTIL SYS REV REF,20100715,3.500,20170915,Y,,20100630,120000,20100727,475000.00,103.838,2.900,,,Y,20100630,220245,1.00
9DFE932D1D02F21D,S,385082HN5,GRANBURY TEX UTIL SYS REV REF,20100715,3.625,20220915,Y,,20100630,120000,20100727,675000.00,98.787,3.750,,,Y,20100630,220245,1.00
EC9245D3C22E20DE,D,385082HJ4,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20180915,Y,,20100630,120000,20100727,595000.00,98.575,,,,,20100630,220245,1.00
0879E97B52E11957,D,385082HK1,GRANBURY TEX UTIL SYS REV REF,20100715,3.250,20190915,Y,,20100630,120000,20100727,615000.00,98.827,,,,,20100630,220245,1.00
E6730DE45AB93C4D,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100630,120000,20100727,635000.00,98.938,,,,,20100630,220245,1.00
320E0373F1ABC050,D,385082HM7,GRANBURY TEX UTIL SYS REV REF,20100715,3.500,20210915,Y,,20100630,120000,20100727,655000.00,98.633,,,,,20100630,220245,1.00
81B1679E3C15034B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100630,120200,20100706,5000.00,101.951,4.639,,,,20100630,220245,1.00
CCF9F1647CC98C91,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100630,120202,20100706,30000.00,99.110,5.069,,,,20100630,220245,1.00
7445A0EC1C5260C3,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100630,120121,20100706,15000.00,99.000,5.160,,,,20100630,220245,1.00
C62DEE3E22B5E032,S,108565DX7,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20101201,Y,,20100630,120156,20100715,100000.00,100.468,1.255,,,,20100630,220245,1.00
7D3E411D2D70367E,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,120200,20100706,10000.00,109.170,2.565,,,,20100630,220245,1.00
B4AC66D56A2373F8,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,120205,20100706,10000.00,101.500,4.507,,,,20100630,220245,1.00
CB4DDDB19788DE60,S,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100630,120126,20100706,25000.00,111.000,3.312,,,,20100630,220245,1.00
ED9EB3C8A964FF5E,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100630,120204,20100706,5000.00,90.790,5.230,,,,20100630,220245,1.00
EB54008B19667B1F,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,120202,20100706,300000.00,103.958,4.150,,,,20100630,220245,1.00
06C7ABABD5EA517B,S,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20100630,120147,20100706,25000.00,103.690,3.550,,,,20100630,220245,1.00
4E4F428D6FEC1ACB,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,120200,20100706,10000.00,107.920,,,,,20100630,220245,1.00
80FD9C863E768CEB,P,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100630,120205,20100706,50000.00,105.840,3.322,,,,20100630,220245,1.00
A12970C04703F104,P,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100630,120209,20100706,10000.00,105.724,4.212,,,,20100630,220245,1.00
3F7B0FD1E66600F4,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100630,120209,20100706,15000.00,110.004,3.463,,,,20100630,220245,1.00
69E7340E58CEE4F7,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,120100,20100708,100000.00,99.953,3.130,,,,20100630,220245,1.00
F48F66E69C0BAA5F,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,120205,20100706,10000.00,99.625,,,,,20100630,220245,1.00
1AC89D1CC977E9B8,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,120100,20100708,200000.00,100.080,3.240,,,,20100630,220245,1.00
65966F6F7D14720C,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,120100,20100708,200000.00,99.433,3.550,,,,20100630,220245,1.00
4409EEC5B71AD263,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100630,120100,20100722,25000.00,101.433,2.800,,,,20100630,220245,1.00
F68DF683836E185F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,120000,20100630,200000.00,101.000,4.552,,,,20100630,220245,1.00
82AD8C1EEA919754,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100630,120207,20100706,30000.00,110.834,0.970,,,,20100630,220245,1.00
F63662538EB4FAAA,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100630,120214,20100706,35000.00,98.000,6.993,,,,20100630,220245,1.00
B6FA031AC3F30118,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100630,120200,20100706,500000.00,104.464,0.699,,,,20100630,220245,1.00
564C7A8234DE2BB5,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20100630,120100,20100706,25000.00,103.690,,,,,20100630,220245,1.00
5F63059F0115E613,P,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100630,120214,20100706,50000.00,101.000,2.963,,,,20100630,220245,1.00
2777AFA29E4B99B6,D,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100630,120205,20100706,50000.00,105.840,,,,,20100630,220245,1.00
E0246995DAF83D21,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100630,120209,20100706,15000.00,108.129,,,,,20100630,220245,1.00
F57E81B159C40612,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,120100,20100708,100000.00,99.853,,,,,20100630,220245,1.00
EA4DC26CDD24B927,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,120100,20100708,200000.00,99.980,,,,,20100630,220245,1.00
36F7C57D62B8BBA5,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,120100,20100708,200000.00,99.333,,,,,20100630,220245,1.00
4BEF36691723F64F,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100630,115002,20100706,50000.00,116.175,,,,,20100630,220245,1.00
74855CBB4E47D69B,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100630,120209,20100706,30000.00,110.782,,,,,20100630,220245,1.00
10BE6341FA6F04BF,D,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100630,101201,20100706,15000.00,102.747,,,,,20100630,220245,1.00
2283492C1150550F,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100630,101810,20100706,15000.00,107.670,,,,,20100630,220245,1.00
C54EAF94FA1751D1,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100630,103340,20100706,25000.00,103.615,,,,,20100630,220245,1.00
C856DDF8FFE98802,D,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100630,111704,20100706,50000.00,100.250,,P,,,20100630,220245,1.00
9FDE9E8E096EFF1D,D,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100630,111609,20100706,100000.00,101.759,,,,,20100630,220245,1.00
22D54F8E31EBAD88,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,115100,20100708,325000.00,114.299,3.300,,,Y,20100630,220245,1.00
12E4C0EF2589FA12,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,115800,20100708,200000.00,114.299,3.300,,,Y,20100630,220245,1.00
3B1ED1F59F6B928B,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,120017,20100706,1000000.00,107.993,3.898,,,,20100630,220245,1.00
9F6475DE0C8029EC,S,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100630,120219,20100706,10000.00,100.000,4.748,,,,20100630,220245,1.00
4E973C2F6A229E47,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,120221,20100706,5000.00,104.350,6.229,,,,20100630,220245,1.00
8A604794A942470E,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100630,120209,20100706,30000.00,107.198,3.547,,,,20100630,220245,1.00
21F5E071C500416F,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,120214,20100706,100000.00,109.901,2.900,,,,20100630,220245,1.00
3EFC51E3A5313EA9,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,120219,20100727,125000.00,102.300,3.713,,,,20100630,220245,1.00
6FB37C99736A270D,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,120116,20100706,30000.00,97.437,,,,,20100630,220245,1.00
B156CDD88579CFB9,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,120115,20100706,30000.00,97.687,,,,,20100630,220245,1.00
66CEF40957F9F428,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,120229,20100706,10000.00,104.250,4.463,,,,20100630,220245,1.00
20869B82CE878C71,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100630,120222,20100706,50000.00,105.428,4.150,,,,20100630,220245,1.00
297870C1E8336228,P,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,120224,20100706,130000.00,102.088,6.598,,,,20100630,220245,1.00
0B1834BC52DB4385,D,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120000,20100714,100000.00,100.394,,,,Y,20100630,220245,1.00
03E2A69B6A72E169,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100630,120038,20100706,20000.00,100.000,4.749,,,,20100630,220245,1.00
D8D502CD2838768F,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100630,120211,20100706,10000.00,102.705,4.370,,,,20100630,220245,1.00
98198F1C1FBC7E56,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100630,120228,20100706,10000.00,97.638,5.204,,,,20100630,220245,1.00
8A244EC77AC21D56,D,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,120000,20100708,1MM+,113.121,,,,Y,20100630,220245,1.00
750BFE3B64D2B68D,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100630,115059,20100706,50000.00,115.845,2.380,,,,20100630,220245,1.00
82510E8B1BFE2527,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100630,120208,20100706,100000.00,103.995,4.585,,,,20100630,220245,1.00
54592DE90AD4662A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,120234,20100706,15000.00,104.528,3.809,,,,20100630,220245,1.00
DC1FDF5A5D85F384,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100630,120237,20100706,5000.00,110.880,5.311,,,,20100630,220245,1.00
2E2FC6BDEB6784B4,P,939719K74,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.000,20110701,,,20100630,120200,20100706,5000.00,101.457,1.506,,,,20100630,220245,1.00
D410353386F40FCE,S,652861H32,NEWTON KANS REF & IMPT-SER A,20100715,4.000,20250901,Y,,20100630,113000,20100728,50000.00,100.409,3.950,,,Y,20100630,220245,1.00
F01485406A727EFD,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100630,120239,20100706,15000.00,102.000,5.467,,,,20100630,220245,1.00
A25E0C687C3D169B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120235,20100720,15000.00,100.508,4.934,,,,20100630,220245,1.00
98CF4A6640BA9FFD,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120235,20100720,15000.00,98.508,,,,,20100630,220245,1.00
BAC986E274DB7AE9,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100630,120230,20100706,30000.00,100.174,4.960,,,,20100630,220245,1.00
10F5A570BF92C968,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100630,120232,20100706,25000.00,101.405,3.500,,,,20100630,220245,1.00
E0965B9E594C72A6,S,413876GM9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.000,20220901,Y,,20100630,120000,20100729,200000.00,100.000,4.000,,,Y,20100630,220245,1.00
DDB72416BE54E25A,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100630,115955,20100706,540000.00,109.027,,,,,20100630,220245,1.00
79716E81D8022357,S,413876GQ0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20250901,Y,,20100630,120000,20100729,230000.00,100.000,4.249,,,Y,20100630,220245,1.00
D386F5FA7C44E1A1,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100630,120204,20100706,5000.00,90.790,,,,,20100630,220245,1.00
10E7DCB9CD8E4852,D,897285JC7,TROY ALA WTS,20100701,4.250,20290701,Y,,20100630,110000,20100715,365000.00,98.208,,,,Y,20100630,220245,1.00
F0D7E479AD5F2871,D,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100630,120230,20100706,30000.00,99.674,,,,,20100630,220245,1.00
018A430F6251361A,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100630,120232,20100706,25000.00,100.655,,,,,20100630,220245,1.00
39441FEEC407AD5B,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,100000.00,99.550,,,,Y,20100630,220245,1.00
024F9AF2B606DF38,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,120247,20100706,30000.00,102.850,4.366,,,,20100630,220245,1.00
3DFF7381CF18C4B6,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100630,120241,20100706,150000.00,116.000,2.653,,,,20100630,220245,1.00
44098729C36B6476,P,116718DD6,BRUCE TWP MICH CAP IMPT,20041201,5.050,20311001,,,20100630,120242,20100706,10000.00,98.354,5.178,,,,20100630,220245,1.00
48BEB46DDAE2B0F8,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,120230,20100706,25000.00,102.344,5.779,,,,20100630,220245,1.00
879EBFADDB94971A,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,120200,20100706,30000.00,104.277,3.913,,,,20100630,220245,1.00
44EA18A4BEC9BB9D,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100630,120213,20100706,15000.00,101.678,4.000,,,,20100630,220245,1.00
043EB5BF0AE69965,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100630,115700,20100706,70000.00,101.209,4.543,,,,20100630,220245,1.00
27DEAE62D74A94DC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120223,20100706,60000.00,98.600,4.637,,,,20100630,220245,1.00
3FA9CEFF337A0D54,S,010824HN3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.125,20210801,,,20100630,120243,20100706,5000.00,99.027,4.236,,,,20100630,220245,1.00
02B213835D991450,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100630,120200,20100706,25000.00,100.000,5.875,,,,20100630,220245,1.00
A1C323E8198F93EB,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,120246,20100706,25000.00,101.000,4.553,,,,20100630,220245,1.00
BC379C22408AC763,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,115817,20100701,130000.00,100.000,5.750,,,,20100630,220245,1.00
74F37F9AB2FB7B4C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,113000,20100713,1000000.00,100.000,6.149,,,Y,20100630,220245,1.00
17F5224F125F77E5,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,120231,20100706,30000.00,102.133,,,,,20100630,220245,1.00
CB521672C3A37857,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120223,20100706,60000.00,98.500,,,,,20100630,220245,1.00
F4DA0CDDF2CB39E5,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100630,115756,20100706,70000.00,101.209,,P,,,20100630,220245,1.00
6BBB640EB9E5DC95,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,120246,20100706,25000.00,99.125,,,,,20100630,220245,1.00
1CE50148E434E326,D,19428RAU8,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20260801,,,20100630,120100,20100706,10000.00,99.995,,,,,20100630,220245,1.00
E165FD244023884D,D,714145TF6,PERKIOMEN VY SCH DIST PA ,20100308,3.750,20230501,,,20100630,115944,20100706,25000.00,99.066,,,,,20100630,220245,1.00
AC2EDAA00FD1F670,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100630,115832,20100706,100000.00,103.855,,,,,20100630,220245,1.00
44A0583645B0685D,D,010824HN3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.125,20210801,,,20100630,120243,20100706,5000.00,98.866,,,,,20100630,220245,1.00
DAD35B861F0A3453,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,115928,20100706,15000.00,100.400,,,,,20100630,220245,1.00
CC3B5834A9E12D41,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100630,120232,20100706,20000.00,116.647,2.371,,,,20100630,220245,1.00
CD539468DDF20CAC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,120238,20100706,50000.00,104.044,3.560,,,,20100630,220245,1.00
7DD837EFDEFF212C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100630,120240,20100706,5000.00,97.860,5.200,,,,20100630,220245,1.00
E9E1AFB08E5BA7F0,P,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20100630,120243,20100706,15000.00,99.490,3.833,,,,20100630,220245,1.00
C9636887C961A88D,S,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100630,120246,20100706,40000.00,104.134,3.854,,,,20100630,220245,1.00
826FB2C460CA531F,S,786107JY9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.200,20130701,,,20100630,120254,20100706,25000.00,105.086,1.453,,,,20100630,220245,1.00
57D5DD676EE1C833,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,120235,20100706,40000.00,105.250,,,,,20100630,220245,1.00
C41519511438DEEA,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100630,115400,20100708,25000.00,96.065,6.000,,,,20100630,220245,1.00
FA4497FB9AA7680F,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100630,120000,20100715,50000.00,99.996,4.375,,,,20100630,220245,1.00
DC91169F5BEA5A97,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100630,120000,20100715,20000.00,99.996,4.375,,,,20100630,220245,1.00
B3451E650E13AC97,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110254,20100708,150000.00,99.953,3.130,,,,20100630,220245,1.00
37C9BB3FB8BF285F,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100630,120154,20100706,50000.00,109.026,,S,,,20100630,220245,1.00
DBC575AA373782D1,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,120259,20100727,250000.00,99.616,4.278,,,,20100630,220245,1.00
CA86E616DD8DE628,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100630,120219,20100706,20000.00,116.646,,,,,20100630,220245,1.00
B8000394E87EAB70,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100630,120250,20100706,10000.00,102.433,4.043,,,,20100630,220245,1.00
50FE0F422690009F,P,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100630,120250,20100706,100000.00,33.714,5.138,,,,20100630,220245,1.00
EAE10079D8B1420D,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100630,120258,20100706,30000.00,100.000,5.499,,,,20100630,220245,1.00
702CBDD697A4E1CD,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100630,120247,20100706,40000.00,106.302,3.195,,,,20100630,220245,1.00
6BBF64C538E79180,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100630,120258,20100706,30000.00,98.875,,,,,20100630,220245,1.00
6688B25FCC030457,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,120203,20100706,50000.00,98.066,,,,,20100630,220245,1.00
E33254C0C721D5C0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,120201,20100706,50000.00,98.191,,,,,20100630,220245,1.00
B9114EBF58EA890A,D,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,120214,20100706,500000.00,96.773,,,,,20100630,220245,1.00
1BE8A00ABDE8F3E3,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100630,120046,20100706,15000.00,107.235,,S,,,20100630,220245,1.00
EA7D4053913C2DC5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,120305,20100706,25000.00,101.809,3.515,,,,20100630,220245,1.00
C12F1C5A1174B7A6,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100630,120305,20100706,20000.00,104.605,4.603,,,,20100630,220245,1.00
02050663B5FCC6DF,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,120200,20100701,1MM+,100.000,,,,,20100630,220245,1.00
4E330C4FD6DAC5F5,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100630,115423,20100706,95000.00,101.381,,,,,20100630,220245,1.00
C90C58884B6819C8,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100630,120254,20100702,40000.00,113.070,1.464,,,,20100630,220245,1.00
8713F88F782A5B39,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,100000.00,110.323,2.550,,,,20100630,220245,1.00
FE0B2A49F40F5377,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,500000.00,110.323,2.550,,,,20100630,220245,1.00
CF7A2DCA4B7543B1,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,120310,20100706,25000.00,100.801,,,,,20100630,220245,1.00
C75F71E2379D402D,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,120050,20100706,1MM+,110.323,,,,,20100630,220245,1.00
E06D91D314B0F147,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,25000.00,110.323,2.550,,,,20100630,220245,1.00
39FD0B894BE4228B,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,25000.00,110.323,2.550,,,,20100630,220245,1.00
B783603BE1B26D3B,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,50000.00,110.323,2.550,,,,20100630,220245,1.00
E4ACB342FC0080A9,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,100000.00,110.323,2.550,,,,20100630,220245,1.00
D1F2B661DB668911,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,25000.00,110.323,2.550,,,,20100630,220245,1.00
358C2A88ED4E0458,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,100000.00,110.323,2.550,,,,20100630,220245,1.00
2AB44C28C621CD5B,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100630,120307,20100706,160000.00,116.000,2.653,,,,20100630,220245,1.00
D29EEC82C2217F78,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100630,115439,20100706,800000.00,101.131,,,,,20100630,220245,1.00
D85401E2B3FB9965,S,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100630,120307,20100720,75000.00,102.022,3.871,,,,20100630,220245,1.00
60A8C95EE762E3CE,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,120255,20100706,10000.00,99.924,5.008,,,,20100630,220245,1.00
1E4E99429D9B7C9B,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,100000.00,110.323,2.550,,,,20100630,220245,1.00
38E92610C391CE17,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,200000.00,110.323,2.550,,,,20100630,220245,1.00
CD95ED3776EA3777,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,100000.00,110.323,2.550,,,,20100630,220245,1.00
B5F03ABFCC22F18B,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,25000.00,110.323,2.550,,,,20100630,220245,1.00
AA4CD7A3E147C1E1,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,115300,20100706,25000.00,110.323,2.550,,,,20100630,220245,1.00
2EF376660B1BBC24,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,120300,20100706,250000.00,99.365,5.045,,,,20100630,220245,1.00
928C74A85F3D97BA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,120100,20100706,500000.00,96.833,4.330,,,,20100630,220245,1.00
6F1AC527320C8171,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,120253,20100706,10000.00,99.824,,,,,20100630,220245,1.00
2DF8FB407AE39D08,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100630,120250,20100706,25000.00,100.355,3.458,,,,20100630,220245,1.00
43B5FCAEBB11AF42,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,120200,20100706,40000.00,101.250,4.274,,,,20100630,220245,1.00
6E207CAB5F6D11B7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,120000,20100706,15000.00,102.400,3.622,,,,20100630,220245,1.00
AD92D63B4A19CB28,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100630,120300,20100706,10000.00,98.626,4.601,,,,20100630,220245,1.00
E924D1617CB6163A,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100630,120250,20100706,25000.00,99.605,,,,,20100630,220245,1.00
D790F970B6562A0E,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100630,120314,20100630,80000.00,97.512,4.570,,,,20100630,220245,1.00
BC385F633C8DC4FA,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100630,120305,20100706,20000.00,106.105,,,,,20100630,220245,1.00
AA8A8855DF64704B,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,120229,20100706,30000.00,102.133,,,,,20100630,220245,1.00
81B8B462F70E7CB7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,120315,20100706,10000.00,77.380,,,,,20100630,220245,1.00
9905986177481594,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,120000,20100706,10000.00,78.380,,,,,20100630,220245,1.00
85A0101FA17E25D7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120224,20100706,60000.00,98.375,,,,,20100630,220245,1.00
A4E328EB0D9D2326,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120221,20100706,60000.00,98.500,,,,,20100630,220245,1.00
D43BDA8AC559C1CF,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100630,120227,20100706,100000.00,105.000,4.453,,,,20100630,220245,1.00
A889E1182A243BCF,S,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100630,120200,20100706,50000.00,108.561,1.000,,,,20100630,220245,1.00
5551F2C355A400F9,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100630,120320,20100706,25000.00,102.385,6.075,,,,20100630,220245,1.00
693A20EEF236B289,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100630,120309,20100706,10000.00,102.705,4.370,,,,20100630,220245,1.00
37314391FE3BD33E,D,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100630,120307,20100720,75000.00,100.272,,,,,20100630,220245,1.00
0BA3C6901B4D8D1B,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100630,120331,20100706,25000.00,101.200,4.448,,,,20100630,220245,1.00
591B2A2B460EDEAC,S,652861F67,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20120901,Y,,20100630,114500,20100728,50000.00,102.273,0.900,,,Y,20100630,220245,1.00
58E296ACFE1CB818,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100630,115803,20100702,175000.00,116.615,2.950,,,,20100630,220245,1.00
69EEE7A145FA42AB,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100630,120322,20100706,25000.00,107.304,3.856,,,,20100630,220245,1.00
A510F3C85C1ACE6C,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,525000.00,103.428,,,,Y,20100630,220245,1.00
FBD11AAD8CA9080D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,120337,20100706,5000.00,102.250,4.591,,,,20100630,220245,1.00
D1744D1733D0D643,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,265000.00,107.961,,,,Y,20100630,220245,1.00
88332B11198C3031,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,900000.00,98.445,,,,Y,20100630,220245,1.00
A97B9DAF95D8127C,D,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,25000.00,105.229,,,,Y,20100630,220245,1.00
6501583998BAC6D7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,120310,20100706,100000.00,100.000,4.500,,,,20100630,220245,1.00
9A616997721B1EBF,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100630,120305,20100706,5000.00,103.662,1.627,,,,20100630,220245,1.00
2B430A20857141A3,S,657905CE3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150901,,,20100630,120100,20100706,15000.00,102.200,3.426,,,,20100630,220245,1.00
AD32BB920E830256,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100630,120316,20100706,50000.00,103.389,4.436,,,,20100630,220245,1.00
CCE38AD073ECF99E,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,120322,20100715,200000.00,99.999,4.250,,,,20100630,220245,1.00
453CA6C0E248A36B,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100630,100400,20100630,850000.00,100.000,0.000,,,,20100630,220245,1.00
0C23E62A52AAACBE,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100630,101000,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
0B764E4DF520E958,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,80000.00,109.255,,,,Y,20100630,220245,1.00
B9E6162F51F9D08D,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,215000.00,107.211,,,,Y,20100630,220245,1.00
4FF8C6C717779BAE,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,305000.00,98.445,,,,Y,20100630,220245,1.00
18BBDD214CEFE2DA,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,100000.00,107.212,,,,Y,20100630,220245,1.00
9F023925AFE1DC1D,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,200000.00,98.445,,,,Y,20100630,220245,1.00
5A8D5066AFCE8D3B,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,70000.00,103.428,,,,Y,20100630,220245,1.00
BB3AA7FE4200028B,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,475000.00,98.445,,,,Y,20100630,220245,1.00
95BEE118F683CB1C,D,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,115641,20100701,1MM+,116.204,,,,,20100630,220245,1.00
ADEA7E34FCC506C0,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100630,120303,20100706,25000.00,99.565,,,,,20100630,220245,1.00
38F6A33504A428C5,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,120134,20100706,20000.00,93.500,,,,,20100630,220245,1.00
D492DCC97A1F7A29,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,100000.00,103.428,,,,Y,20100630,220245,1.00
ECF1A2D960128479,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,107.961,,,,Y,20100630,220245,1.00
5F48A400E6A9EBF3,D,010824HN3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.125,20210801,,,20100630,120242,20100706,5000.00,98.366,,,,,20100630,220245,1.00
B005D046FBAD03A6,D,010824HN3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.125,20210801,,,20100630,120226,20100706,5000.00,98.866,,,,,20100630,220245,1.00
D020875E34C90DA0,D,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,50000.00,105.229,,,,Y,20100630,220245,1.00
932C093ED5F52F05,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,280000.00,108.181,,,,Y,20100630,220245,1.00
11C6B959F9C7FAB8,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,5000.00,107.961,,,,Y,20100630,220245,1.00
0B7BCA5B768E76F0,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,5000.00,107.212,,,,Y,20100630,220245,1.00
9679AC4C10C0C18F,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,25000.00,109.255,,,,Y,20100630,220245,1.00
5C2D62055ED4A34F,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.212,,,,Y,20100630,220245,1.00
B21EE37B106470C2,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,100000.00,108.181,,,,Y,20100630,220245,1.00
186D69694C83DD55,D,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,25000.00,102.300,,,,Y,20100630,220245,1.00
07D213D6E3511970,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100630,120000,20100729,1MM+,97.276,,,,Y,20100630,220245,1.00
45EAA8412B7DB17E,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,120310,20100701,100000.00,99.750,,,,,20100630,220245,1.00
1C7FF2E3C17C8902,D,657905CE3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150901,,,20100630,120042,20100706,15000.00,102.000,,,,,20100630,220245,1.00
1479779DD93DCEAB,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100630,120305,20100706,5000.00,103.537,,,,,20100630,220245,1.00
44950DCE4CE4AED0,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100630,120316,20100706,50000.00,102.039,,,,,20100630,220245,1.00
2194A41C0E245867,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,120322,20100715,200000.00,98.124,,,,,20100630,220245,1.00
8F437CAACB6FC5EA,P,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100630,120336,20100706,10000.00,90.368,7.984,,,,20100630,220245,1.00
E9A1853774610464,D,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100630,114811,20100706,5000.00,95.326,,,,,20100630,220245,1.00
700D8F21C37A4518,S,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100630,120340,20100706,75000.00,105.565,3.327,,,,20100630,220245,1.00
50F9903A78C20DB2,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,Y,,20100630,120035,20100708,1MM+,107.113,4.120,,,,20100630,220245,1.00
BD2B904B21A77A08,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,120300,20100706,400000.00,102.222,,,,,20100630,220245,1.00
C27E5F38C2D182DD,S,46257TBP3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20220615,Y,,20100630,115500,20100708,1MM+,107.980,3.540,,,Y,20100630,220245,1.00
2E5981BCB6C721BD,D,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100630,120340,20100706,75000.00,105.065,,,,,20100630,220245,1.00
1DD2DA1E23D02720,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20100630,120332,20100706,20000.00,101.550,4.011,,,,20100630,220245,1.00
5E56E7CACEC9CB6A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,120343,20100706,15000.00,97.504,5.171,,,,20100630,220245,1.00
CDF380F6BE352D3E,S,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100630,120328,20100706,20000.00,101.111,3.893,,,,20100630,220245,1.00
465DDECDA2284BCC,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,120207,20100706,15000.00,99.999,4.000,,,,20100630,220245,1.00
351E8B0113374FED,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,Y,,20100630,115800,20100708,500000.00,109.418,3.850,,,Y,20100630,220245,1.00
A00CF7551DA84B27,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,120330,20100706,5000.00,103.629,4.241,,,,20100630,220245,1.00
42D089EC22C72EF7,D,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100630,120328,20100706,20000.00,100.861,,,,,20100630,220245,1.00
51326EBE35119F19,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,120343,20100706,25000.00,101.743,4.707,,,,20100630,220245,1.00
9AFFEFF803725DD3,D,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100630,120021,20100706,25000.00,108.000,,S,,,20100630,220245,1.00
4F3858E5EA66E4BB,D,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100630,120200,20100706,40000.00,101.509,,,,,20100630,220245,1.00
A5EB5583C840C2DD,D,657645TX5,NORTH BERGEN TWP N J GEN IMPT,20090515,4.375,20300201,,,20100630,120242,20100706,40000.00,101.759,,,,,20100630,220245,1.00
DB4835F6AE7720BD,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,120343,20100706,25000.00,99.500,,,,,20100630,220245,1.00
CAB6ED08905BF469,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100630,120337,20100706,10000.00,96.625,4.789,,,,20100630,220245,1.00
A20C8F75823E37C7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,120346,20100706,5000.00,106.013,3.658,,,,20100630,220245,1.00
1B90BECF4784BC93,D,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100630,120328,20100706,20000.00,100.861,,,,,20100630,220245,1.00
D0902802E10D696F,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,120200,20100706,50000.00,102.369,4.934,,,,20100630,220245,1.00
9050744BC3473F61,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,120349,20100706,20000.00,95.500,5.215,,,,20100630,220245,1.00
564B6C99A280EA4F,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100630,120344,20100706,15000.00,88.634,5.850,,,,20100630,220245,1.00
3F1C04B197EFED8B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,120200,20100706,10000.00,97.366,,,,,20100630,220245,1.00
D397E099DD5E1C2C,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100630,120403,20100706,5000.00,98.000,5.410,,,,20100630,220245,1.00
AB09667D6AAEEEA5,P,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100630,115910,20100706,1MM+,113.179,3.440,,,,20100630,220245,1.00
4FFECDC5248FD746,S,57586CYT6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20180701,,,20100630,120235,20100706,25000.00,111.897,3.093,,,,20100630,220245,1.00
B36001447B77AEB1,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100630,115400,20100708,15000.00,100.846,6.350,,,,20100630,220245,1.00
19D682436D2A44A0,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,120400,20100706,50000.00,99.700,5.427,,,,20100630,220245,1.00
420C5C89CAE845EC,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100630,120350,20100706,5000.00,106.530,4.041,,,,20100630,220245,1.00
69D7180D811CEC1F,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100630,120354,20100706,25000.00,105.435,3.868,,,,20100630,220245,1.00
231327981B32F72C,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100630,120356,20100706,10000.00,104.000,4.336,,,,20100630,220245,1.00
25B61EDC3E8A8DEF,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,120405,20100706,50000.00,99.500,,,,,20100630,220245,1.00
38C5E2A7BB9E23C4,P,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100630,120407,20100706,20000.00,100.607,5.157,,,,20100630,220245,1.00
C099C1E96C07EE27,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100630,120351,20100706,30000.00,98.010,4.895,,,,20100630,220245,1.00
1E9417EA54A3A025,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,120354,20100706,100000.00,65.188,5.853,,,,20100630,220245,1.00
633ED47D7835E864,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,120354,20100706,100000.00,63.738,,,,,20100630,220245,1.00
952088AC1E08FA94,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100630,120358,20100706,45000.00,101.018,4.723,,,,20100630,220245,1.00
643B3711794A880E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,120359,20100706,25000.00,105.700,3.838,,,,20100630,220245,1.00
D032C4764574246D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,120406,20100706,100000.00,103.844,3.853,,,,20100630,220245,1.00
1EC36219E31B1685,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100630,120400,20100706,60000.00,99.975,4.502,,,,20100630,220245,1.00
9794B497409A8EEB,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100630,115907,20100706,1000000.00,106.428,4.260,,,,20100630,220245,1.00
0C0377B12C6F055A,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,115600,20100708,1MM+,108.130,4.000,,,Y,20100630,220245,1.00
A4E7E43652D12FF2,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100630,120326,20100706,250000.00,20.324,,P,,,20100630,220245,1.00
97FE4BE6FF7991D9,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100630,120316,20100706,25000.00,106.679,,,,,20100630,220245,1.00
D597886201D7E766,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100630,120311,20100706,25000.00,106.929,,,,,20100630,220245,1.00
FFFF73C54BE5108E,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100630,120409,20100706,25000.00,101.970,4.432,,,,20100630,220245,1.00
AE4F0A2E87B51585,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100630,120403,20100706,25000.00,99.875,5.008,,,,20100630,220245,1.00
47B808957428FCEC,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,120403,20100706,450000.00,103.958,4.150,,,,20100630,220245,1.00
FCB322A8ACE53CD7,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,120411,20100706,100000.00,101.091,,,,,20100630,220245,1.00
65545DF676629C1C,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,120353,20100706,50000.00,99.722,3.053,,,,20100630,220245,1.00
EC3F6F0C85CE66C5,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,120353,20100706,50000.00,99.472,,,,,20100630,220245,1.00
B9D19CA5FA2A9490,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100630,120410,20100715,20000.00,105.343,5.470,,,,20100630,220245,1.00
4BB5EEB8E9224A95,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,120332,20100706,15000.00,99.999,4.000,,,,20100630,220245,1.00
095FF33C87A1A506,S,151607AM0,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.300,20150201,,,20100630,120413,20100706,10000.00,100.227,1.010,,,,20100630,220245,1.00
457FC0C574E3AA86,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,1MM+,97.541,5.170,,,Y,20100630,220245,1.00
3B82B7968F75AC05,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100630,120047,20100706,25000.00,105.520,,S,,,20100630,220245,1.00
1F1B12F0AE074682,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100630,120410,20100713,20000.00,103.468,,,,,20100630,220245,1.00
6F8F904D0E2B12CD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,120419,20100709,10000.00,103.000,5.204,,,,20100630,220245,1.00
E9C61435741711ED,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,120420,20100706,5000.00,101.400,4.762,,,,20100630,220245,1.00
76EB6F99FC6D9ADB,P,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100630,120416,20100706,5000.00,98.820,5.682,,,,20100630,220245,1.00
EA00FC704C7D4D54,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100630,120416,20100706,25000.00,112.188,2.761,,,,20100630,220245,1.00
81A40D1528094630,P,536710AC0,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.000,20170715,,,20100630,120322,20100706,240000.00,98.000,6.357,,,,20100630,220245,1.00
12E7D3D0765C003E,S,536710AC0,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.000,20170715,,,20100630,120337,20100706,100000.00,100.000,5.999,,,,20100630,220245,1.00
D5A8E60253B0FA08,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113429,20100709,500000.00,100.000,6.480,,,Y,20100630,220245,1.00
3CAB3FDC8BD98EE6,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,120350,20100708,50000.00,101.939,5.250,,,,20100630,220245,1.00
240381C0E64DD2E0,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113200,20100709,1MM+,100.000,6.480,,,Y,20100630,220245,1.00
4FE7CBF78AFA9EA8,S,536710AC0,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.000,20170715,,,20100630,120357,20100706,130000.00,100.000,5.999,,,,20100630,220245,1.00
6575D1800248AC1E,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100630,120409,20100706,20000.00,110.200,5.815,,,,20100630,220245,1.00
0A4DCDE013042DB7,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100630,120415,20100706,25000.00,108.650,3.737,,,,20100630,220245,1.00
39AE78E072A2FB7C,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100630,120359,20100701,15000.00,94.806,2.477,,,,20100630,220245,1.00
06D0EEE0137A4187,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100630,115802,20100706,400000.00,112.022,,S,,,20100630,220245,1.00
96BEA3C39418B740,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,120401,20100706,50000.00,99.472,,,,,20100630,220245,1.00
7A3EE956ECED5CEA,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113018,20100709,500000.00,100.000,,,,Y,20100630,220245,1.00
5E77CBCF86165C48,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,120031,20100706,85000.00,101.112,,,,,20100630,220245,1.00
DAB6AE361BDB287A,D,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100630,120415,20100706,25000.00,106.778,,,,,20100630,220245,1.00
C477982ECDD3C222,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100630,120400,20100706,5000.00,114.279,3.097,,,,20100630,220245,1.00
94C523A241DA8DEB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,120410,20100706,250000.00,99.415,5.041,,,,20100630,220245,1.00
8AC2DBF6913982A0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100630,120413,20100706,100000.00,104.123,4.479,,,,20100630,220245,1.00
C141FF35688FCE6C,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100630,120422,20100706,45000.00,66.418,3.621,,,,20100630,220245,1.00
9FA9689AAF7DF815,S,835101BE5,SOMERSET TWP PA MUN AUTH SWR ,20031215,4.750,20330515,,,20100630,120243,20100706,15000.00,100.000,4.655,,,,20100630,220245,1.00
A6101F6EAA7E337B,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,120000,20100708,250000.00,108.130,4.000,,,Y,20100630,220245,1.00
7A82A24920C39374,P,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100630,120414,20100706,25000.00,11.500,7.504,,,,20100630,220245,1.00
8697F45D94205EA5,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,120320,20100706,100000.00,98.940,,,,,20100630,220245,1.00
31709EC4CE67C27C,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100630,120326,20100706,35000.00,98.404,,,,,20100630,220245,1.00
6272212450C8914B,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,500000.00,97.685,,,,,20100630,220245,1.00
0957178383EEA90B,S,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100630,120427,20100706,10000.00,106.550,3.908,,,,20100630,220245,1.00
A8CBD987465F262A,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100630,120425,20100706,10000.00,108.336,1.000,,,,20100630,220245,1.00
E7E62C6D22977C64,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100630,115600,20100706,70000.00,106.398,5.313,,,,20100630,220245,1.00
AAAF80397B7D6D24,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,120426,20100708,5000.00,101.950,5.250,,,,20100630,220245,1.00
8AE01762FF6D002D,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100630,115619,20100706,70000.00,106.327,,,,,20100630,220245,1.00
565B4BEF85426F1F,S,226768HH5,CRITTENDEN CNTY KY SCH DIST ,20100701,1.000,20120801,Y,,20100630,120436,20100720,35000.00,100.200,0.900,,,,20100630,220245,1.00
0338A33B71000AAA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100630,120326,20100706,35000.00,98.654,,,,,20100630,220245,1.00
28C0AC7419BF5607,D,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,120426,20100708,5000.00,100.200,,,,,20100630,220245,1.00
823063E877738F1E,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100630,115945,20100706,110000.00,107.416,3.372,,,,20100630,220245,1.00
6D50BB8B7BCA8D0C,P,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100630,120400,20100715,250000.00,101.999,5.091,,,,20100630,220245,1.00
2ED05AC3C4217106,P,148190DE8,CASSIA & TWIN FALLS CNTYS REF,20010701,4.450,20100801,,,20100630,120358,20100706,50000.00,100.050,3.658,,,,20100630,220245,1.00
71203FF46394F994,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20100630,115700,20100706,5000.00,109.000,4.133,,,,20100630,220245,1.00
95E0BCDD51124A9F,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20100630,115700,20100706,5000.00,111.000,3.900,,,,20100630,220245,1.00
D8CD764F27EC46C7,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100630,120437,20100706,5000.00,102.190,3.403,,,,20100630,220245,1.00
20DB5B26A6DA4A17,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,120438,20100706,10000.00,105.500,6.016,,,,20100630,220245,1.00
ED0DB5FBA5CEE82A,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,120439,20100709,5000.00,102.500,4.779,,,,20100630,220245,1.00
CBB9B2E083A89229,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,120442,20100706,10000.00,102.250,6.432,,,,20100630,220245,1.00
160DA795156AFF8A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,120427,20100706,10000.00,103.629,4.241,,,,20100630,220245,1.00
3B75A90D2511A961,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120400,20100706,100000.00,100.972,4.337,,,,20100630,220245,1.00
96D4F089D6C71199,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100630,120436,20100706,10000.00,104.473,3.650,,,,20100630,220245,1.00
C8DCA254DA54C7FD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120440,20100706,10000.00,100.000,4.999,,,,20100630,220245,1.00
719A812DDB2796EC,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,120300,20100706,100000.00,103.110,2.260,,,,20100630,220245,1.00
E8780C67280BB444,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100630,115900,20100706,50000.00,100.562,4.890,,,,20100630,220245,1.00
93A916929EAC4D50,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,120432,20100706,100000.00,106.653,,,,,20100630,220245,1.00
0BB5951712B7E4A1,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,120340,20100715,15000.00,100.000,4.500,,,,20100630,220245,1.00
B26D78B3B19A846C,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100630,120000,20100706,5000.00,101.500,4.745,,,,20100630,220245,1.00
2BCE1B542F7E5812,D,691884AK6,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20170901,,,20100630,115859,20100706,50000.00,96.166,,S,,,20100630,220245,1.00
801E916F87A0BB10,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,120449,20100706,5000.00,102.000,6.368,,,,20100630,220245,1.00
47F9B66182718B72,S,536710AC0,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.000,20170715,,,20100630,120414,20100706,10000.00,100.000,5.999,,,,20100630,220245,1.00
5675022E54949B26,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100630,115900,20100706,50000.00,100.562,,,,,20100630,220245,1.00
1784E3D262648D4E,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113642,20100709,500000.00,100.000,,,,Y,20100630,220245,1.00
B7178D7C14F815D8,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,114155,20100709,250000.00,100.000,,,,Y,20100630,220245,1.00
DDC4677BD8297321,P,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20100630,120100,20100706,50000.00,103.636,2.652,,,,20100630,220245,1.00
752601B0220B2AD1,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100630,120000,20100706,5000.00,103.500,4.412,,,,20100630,220245,1.00
9FA9EE37BE2BC572,S,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100630,120100,20100706,5000.00,112.000,2.409,,,,20100630,220245,1.00
B47465EC64146648,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20100630,120000,20100706,5000.00,110.000,2.818,,,,20100630,220245,1.00
86C4BCA1F4F04982,S,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20100630,120300,20100706,1000000.00,113.254,2.180,,,,20100630,220245,1.00
D23F494CABA8D166,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,1000000.00,99.250,,,,,20100630,220245,1.00
C606FF97681C7305,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,120455,20100706,10000.00,37.073,5.515,,,,20100630,220245,1.00
20B80AC9B299FC33,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,120456,20100706,5000.00,102.250,6.432,,,,20100630,220245,1.00
27A0CF49B6DB160F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,120456,20100706,5000.00,102.250,6.475,,,,20100630,220245,1.00
D8ECCBACBEBC6BCC,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100630,120439,20100706,50000.00,102.661,2.809,,,,20100630,220245,1.00
62AEB9D14C0FE40B,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100630,120441,20100706,20000.00,106.441,3.220,,,,20100630,220245,1.00
F3B10CC538688864,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100630,120457,20100706,100000.00,105.419,1.427,,,,20100630,220245,1.00
61D50B3483263F76,S,384201BC2,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.125,20180901,,,20100630,115950,20100706,35000.00,100.000,4.124,,,,20100630,220245,1.00
29390B6341F03B55,S,013122MH6,ALBERTVILLE ALA WTS,20070301,4.000,20120201,,,20100630,120455,20100706,40000.00,103.073,2.001,,,,20100630,220245,1.00
633AB644B2EF74AE,P,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20100630,120300,20100706,10000.00,112.750,1.665,,,,20100630,220245,1.00
0CAB08B4A9192ECF,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100630,120302,20100706,25000.00,71.822,,P,,,20100630,220245,1.00
C1757C4A099A2787,S,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20100630,120400,20100706,250000.00,113.254,2.180,,,,20100630,220245,1.00
0ACACF9E6E9084C1,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100630,120358,20100706,25000.00,99.616,,,,,20100630,220245,1.00
8DE218C678F1AF05,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100630,120505,20100727,25000.00,99.996,4.000,,,,20100630,220245,1.00
9F220F22619040DD,S,844215PG2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20210501,,,20100630,120300,20100706,10000.00,113.750,1.414,,,,20100630,220245,1.00
6E1C95ABFB962416,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100630,120200,20100706,10000.00,114.100,2.966,,,,20100630,220245,1.00
08B05922347209C1,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100630,120505,20100727,25000.00,98.746,,,,,20100630,220245,1.00
901B376E5C2824C5,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100630,120200,20100706,10000.00,113.100,3.100,,,,20100630,220245,1.00
F18F962CD6FB3A5E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,120456,20100706,10000.00,100.000,4.999,,,,20100630,220245,1.00
BF2B51FA3AC6F281,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100630,120503,20100706,15000.00,101.856,2.792,,,,20100630,220245,1.00
AD3663670F12FDD0,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100630,120456,20100706,10000.00,98.762,,,,,20100630,220245,1.00
351B46F3DA598DAC,D,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100630,115532,20100701,100000.00,101.121,,,,,20100630,220245,1.00
304108EC85A760F9,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100630,120421,20100706,35000.00,99.753,,,,,20100630,220245,1.00
809DCE7B446AE48F,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100630,120501,20100706,10000.00,115.510,3.762,,,,20100630,220245,1.00
838642B24234F5B6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,120510,20100706,25000.00,102.000,4.141,,,,20100630,220245,1.00
D17E331A7DDA6D61,S,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100630,120453,20100706,15000.00,112.432,1.490,,,,20100630,220245,1.00
DC26ED87736A20E8,S,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100630,120451,20100706,10000.00,103.104,2.640,,,,20100630,220245,1.00
5C0DC9D94CCAB50A,S,677521BZ8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.551,20221001,,,20100630,120518,20100706,25000.00,107.619,4.723,,,,20100630,220245,1.00
C53EA156D43A2C4F,S,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20100630,120518,20100706,25000.00,112.166,2.140,,,,20100630,220245,1.00
58050AE39D75DA71,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100630,120514,20100706,50000.00,99.980,5.001,,,,20100630,220245,1.00
1693C284598DF9A0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,120451,20100706,145000.00,99.460,4.036,,,,20100630,220245,1.00
5798AA2CEEAB02E0,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100630,120503,20100706,5000.00,99.404,5.658,,,,20100630,220245,1.00
EAB08E01BD2B178A,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,120400,20100706,40000.00,101.471,3.329,,,,20100630,220245,1.00
7DCCB03D1FF657BF,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,115800,20100709,1MM+,100.000,6.480,,,Y,20100630,220245,1.00
C47CD15CEC351C62,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100630,120450,20100706,25000.00,104.321,1.041,,,,20100630,220245,1.00
EAB8C89BE653292C,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,120455,20100706,50000.00,101.632,3.980,,,,20100630,220245,1.00
A4C95BF9C544F7F1,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100630,120351,20100706,500000.00,104.361,6.501,,,,20100630,220245,1.00
1650BB08D747D3A3,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100630,115400,20100708,60000.00,96.450,5.750,,,,20100630,220245,1.00
5689836CEF85907B,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100630,120400,20100706,100000.00,109.516,2.200,,,,20100630,220245,1.00
508A7CE7A6E62563,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100630,120100,20100706,10000.00,114.750,2.345,,,,20100630,220245,1.00
94D1F05268E0CF58,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100630,120100,20100706,10000.00,115.750,2.179,,,,20100630,220245,1.00
E06444930ECF5026,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120510,20100706,50000.00,101.242,4.844,,,,20100630,220245,1.00
C6F4656934D2A9BB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120512,20100706,50000.00,101.242,4.844,,,,20100630,220245,1.00
80D50986D205EECB,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100630,120500,20100706,40000.00,105.175,2.917,,,,20100630,220245,1.00
1EEECFF7189EC71F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,120500,20100706,20000.00,106.250,3.607,,,,20100630,220245,1.00
8C90778FB924EA27,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,120500,20100706,200000.00,103.722,3.177,,,,20100630,220245,1.00
9612A01990D552DA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,120500,20100706,200000.00,103.722,3.177,,,,20100630,220245,1.00
5EF59182E1893B6E,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,120521,20100715,5000.00,100.560,4.129,,,,20100630,220245,1.00
21B94AF252A8EBD5,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100630,120525,20100706,25000.00,98.500,5.452,,,,20100630,220245,1.00
8075ED452399C008,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,120525,20100714,15000.00,101.375,4.198,,,,20100630,220245,1.00
01BDCA4EDAE111C5,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,115913,20100720,100000.00,100.000,7.498,,,,20100630,220245,1.00
58401AC5F5100FEB,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100630,120000,20100706,25000.00,113.154,1.844,,,,20100630,220245,1.00
5E240D3F7A3E260F,P,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100630,120300,20100706,20000.00,105.776,1.761,,,,20100630,220245,1.00
815837B91EEE73BE,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100630,085500,20100630,500000.00,100.000,0.000,,,,20100630,220245,1.00
8F7D074BB7C5C51E,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100630,110000,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
49E747E159BD04BE,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,120528,20100706,100000.00,108.007,1.801,,,,20100630,220245,1.00
2FE20B4BBE64A53D,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100630,120400,20100706,100000.00,101.495,4.270,,,,20100630,220245,1.00
E4CD8D63197722E9,D,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100630,120450,20100706,15000.00,112.332,,,,,20100630,220245,1.00
473C0094CCBFBE8B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,120451,20100706,145000.00,97.960,,,,,20100630,220245,1.00
B0E166336F88047F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,120451,20100706,145000.00,97.900,,,,,20100630,220245,1.00
FC7736A6D90C6E56,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,120500,20100720,25000.00,99.909,4.257,,,,20100630,220245,1.00
9E96C70FCF39A94A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,120534,20100706,50000.00,101.700,4.053,,,,20100630,220245,1.00
6A70EB05E2C60C59,S,982671VH9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,1.000,20110801,,,20100630,120200,20100706,25000.00,99.208,1.751,,,,20100630,220245,1.00
69AEDC57063F4D8D,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100630,120421,20100701,15000.00,94.806,,,,,20100630,220245,1.00
35FF3428775E1AB4,D,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100630,120459,20100706,25000.00,104.321,,,,,20100630,220245,1.00
8BB77C4D133CB614,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,120501,20100706,50000.00,101.632,,,,,20100630,220245,1.00
2BEC0B09F9759DE3,D,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100630,120440,20100706,65000.00,98.030,,S,,,20100630,220245,1.00
398CB1395186B7D0,D,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100630,120409,20100706,50000.00,99.788,,,,,20100630,220245,1.00
71791D53425E8260,D,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100630,120400,20100706,50000.00,99.663,,,,,20100630,220245,1.00
4465F214971D23D3,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100630,120537,20100706,20000.00,103.753,1.995,,,,20100630,220245,1.00
CE03F8FBE4B31076,P,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100630,120400,20100706,100000.00,111.685,1.880,,,,20100630,220245,1.00
2A35A2661064EC2E,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,120539,20100706,20000.00,97.307,5.396,,,,20100630,220245,1.00
0FE36F05F4EDFF3A,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,120200,20100804,500000.00,100.100,6.484,,,,20100630,220245,1.00
342C6301BB976806,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100630,120503,20100706,15000.00,102.106,,,,,20100630,220245,1.00
2E6B2D716759D38B,S,653424BW0,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20120615,,,20100630,120500,20100706,45000.00,108.020,0.826,,,,20100630,220245,1.00
2335567C7099874F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,120540,20100709,25000.00,103.000,5.204,,,,20100630,220245,1.00
5EE84C228F33FBB2,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100630,120542,20100706,75000.00,59.203,4.650,,,,20100630,220245,1.00
D0470B7852AD1A72,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,120544,20100706,5000.00,102.250,6.475,,,,20100630,220245,1.00
41F2C520C53C7E01,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,120548,20100709,20000.00,103.000,5.204,,,,20100630,220245,1.00
845CA471A9A895E1,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100630,120529,20100706,10000.00,90.824,3.909,,,,20100630,220245,1.00
C6B2C9C8A8CA9CA4,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100630,120532,20100706,25000.00,114.277,2.763,,,,20100630,220245,1.00
CDD5E7D6345415DA,P,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20100630,120533,20100706,75000.00,103.192,4.002,,,,20100630,220245,1.00
46107E556705BD01,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,120544,20100706,10000.00,100.000,4.500,,,,20100630,220245,1.00
7ABF195EDEFAFAFA,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100630,115837,20100706,100000.00,101.000,,,,,20100630,220245,1.00
EE9A74BD149BFAD5,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,120233,20100706,25000.00,101.080,,,,,20100630,220245,1.00
A512972CD8324508,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,120528,20100706,100000.00,107.257,,,,,20100630,220245,1.00
E32E6836D5977166,S,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100630,120545,20100706,10000.00,108.082,2.000,,,,20100630,220245,1.00
7A15D78ECCCF164F,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100630,120534,20100706,10000.00,107.577,1.400,,,,20100630,220245,1.00
E6F8DAF5E7791496,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100630,115600,20100706,40000.00,102.250,6.781,,,,20100630,220245,1.00
5592075A79822BB6,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100630,115911,20100720,100000.00,100.000,7.498,,,,20100630,220245,1.00
E03BD173BACD4B3D,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113253,20100709,250000.00,100.000,6.480,,,Y,20100630,220245,1.00
FC87A027587265AB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,120517,20100706,25000.00,103.691,4.165,,,,20100630,220245,1.00
E51239AC37E5F6CE,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,120528,20100706,60000.00,102.695,4.396,,,,20100630,220245,1.00
1A4F2D3533156991,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113713,20100709,500000.00,100.000,6.480,,,Y,20100630,220245,1.00
D188B9CF65BC5E0F,S,19078PAK7,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20180715,,,20100630,120544,20100706,15000.00,105.209,3.167,,,,20100630,220245,1.00
D885715E7F410AE3,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100630,120548,20100706,15000.00,105.261,2.067,,,,20100630,220245,1.00
AF54EB8FBBEFBE27,S,005068LD1,ACTON MASS MUN PURP LN,20100615,3.250,20230615,,,20100630,120455,20100706,50000.00,101.788,2.995,,,,20100630,220245,1.00
105CD296B28B6878,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100630,120400,20100706,5000.00,115.250,3.061,,,,20100630,220245,1.00
5873621B99D1AE5D,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100630,120226,20100715,25000.00,101.666,3.150,,,,20100630,220245,1.00
C8F5BD13F2A20E09,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,120158,20100630,200000.00,99.500,,,,,20100630,220245,1.00
16D7077821F249C8,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100630,120441,20100708,25000.00,101.816,,,,,20100630,220245,1.00
0F1958262C912667,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100630,120516,20100708,25000.00,101.566,,,,,20100630,220245,1.00
2AD7EB008E488FF9,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,120100,20100729,300000.00,95.750,,S,,,20100630,220245,1.00
8EB1E29E7A111EB9,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100630,115539,20100706,40000.00,100.500,,,,,20100630,220245,1.00
8D2DD5142F571779,D,19078PAK7,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20180715,,,20100630,120544,20100706,15000.00,103.709,,,,,20100630,220245,1.00
CE78FCC0A26A78AB,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100630,120548,20100706,15000.00,104.511,,,,,20100630,220245,1.00
29AA4127E747AB40,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,120554,20100706,100000.00,99.500,4.162,,,,20100630,220245,1.00
EAF9E1E148CB07F5,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20100630,120552,20100630,50000.00,100.000,4.250,,,,20100630,220245,1.00
AF3B6192A04BD51F,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100630,120550,20100706,25000.00,104.510,4.170,,,,20100630,220245,1.00
00E97758FED52357,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100630,120400,20100706,5000.00,117.250,2.830,,,,20100630,220245,1.00
BC5E095D50AA8EA7,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100630,120328,20100706,125000.00,103.422,3.800,,,,20100630,220245,1.00
EAC616941E20C125,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100630,120552,20100706,10000.00,100.000,4.500,,,,20100630,220245,1.00
66DFE9023B0BE17F,S,692160BM5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20240815,,,20100630,120555,20100706,10000.00,102.301,3.750,,,,20100630,220245,1.00
BEB959C68730398F,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,120539,20100706,20000.00,98.290,,,,,20100630,220245,1.00
AB2648DD63815331,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100630,120419,20100706,175000.00,108.258,3.900,,,,20100630,220245,1.00
DB16A9FAE3F4E3A5,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,120449,20100706,80000.00,102.134,,,,,20100630,220245,1.00
C6412561F6E60E80,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,120547,20100706,10000.00,96.532,4.500,,,,20100630,220245,1.00
EB66AF2B1145D711,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,120419,20100706,45000.00,104.091,,S,,,20100630,220245,1.00
06022E6FF7F41297,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100630,120600,20100706,25000.00,105.790,4.133,,,,20100630,220245,1.00
86FCC56DA6249A02,S,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20100630,120603,20100706,30000.00,104.843,3.000,,,,20100630,220245,1.00
F7F651A41F810ACB,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20100630,120300,20100706,30000.00,104.843,,,,,20100630,220245,1.00
6B4EE5C8A5123084,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120002,20100714,300000.00,102.594,1.530,,,Y,20100630,220245,1.00
11FBE49E35C44ABB,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20100630,120404,20100706,5000.00,102.800,,P,,,20100630,220245,1.00
D06A72E2A724A53C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,120604,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
F82870D6A271507E,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,120601,20100706,10000.00,101.750,5.941,,,,20100630,220245,1.00
761829E292673FD0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120601,20100720,15000.00,100.508,4.934,,,,20100630,220245,1.00
548D2B750226B3B2,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100630,120600,20100706,30000.00,106.252,4.167,,,,20100630,220245,1.00
7652DD612EF671C1,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120601,20100720,15000.00,98.508,,,,,20100630,220245,1.00
EBB92470AB1EB52F,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100630,120605,20100706,25000.00,98.500,5.112,,,,20100630,220245,1.00
370AADDED95FF083,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100630,120500,20100706,40000.00,99.749,,,,,20100630,220245,1.00
4CB10596C535EDFB,D,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100630,120505,20100706,40000.00,99.999,,,,,20100630,220245,1.00
3B4F519088852222,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,120610,20100706,10000.00,104.350,6.229,,,,20100630,220245,1.00
E28774FFEC8DD3CE,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100630,120523,20100706,1MM+,99.950,,,,,20100630,220245,1.00
0D7156C4CAA85F22,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,120610,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
8D709D767E942DDE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,120610,20100706,10000.00,105.500,6.016,,,,20100630,220245,1.00
DC22C320FB3E3C1C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,120610,20100706,15000.00,101.148,4.599,,,,20100630,220245,1.00
AB04A4ED5D580D91,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,120300,20100706,1MM+,107.890,,S,,,20100630,220245,1.00
4C39A26430C3FA1D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,120613,20100706,50000.00,100.000,4.249,,,,20100630,220245,1.00
FCA9A83CC0234573,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,120500,20100701,1MM+,100.000,,,,,20100630,220245,1.00
C545D0DF90CC5E2D,D,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100630,120142,20100706,50000.00,107.814,,,,,20100630,220245,1.00
AFC9C1363021C069,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,120555,20100706,20000.00,101.000,7.208,,,,20100630,220245,1.00
D8FC81190D00338A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,120546,20100706,20000.00,107.430,7.758,,,,20100630,220245,1.00
9095D96D78D6891C,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,120546,20100706,20000.00,107.375,,,,,20100630,220245,1.00
CEAFAAE34D1B754F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,120619,20100706,10000.00,100.000,4.499,,,,20100630,220245,1.00
9B427C841F9C845B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,120608,20100714,50000.00,99.250,4.550,,,,20100630,220245,1.00
F60C4FFEB6A5E81C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120611,20100720,15000.00,100.508,4.934,,,,20100630,220245,1.00
48CE9BD0251778CA,D,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100630,120614,20100706,50000.00,97.748,,,,,20100630,220245,1.00
DFF7B05F2C41AE24,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120611,20100720,15000.00,98.508,,,,,20100630,220245,1.00
65AEBF3D3C0C105D,P,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100630,120300,20100706,20000.00,103.595,2.840,,,,20100630,220245,1.00
12132229378FB165,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100630,120614,20100706,10000.00,117.000,2.646,,,,20100630,220245,1.00
5B4D6EA7DC3E94D4,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,120617,20100706,10000.00,109.150,7.429,,,,20100630,220245,1.00
2810C8AA279ED4AF,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,120614,20100706,10000.00,100.377,4.946,,,,20100630,220245,1.00
EC7E14099EBF6879,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,115907,20100706,90000.00,107.633,4.020,,,,20100630,220245,1.00
9016142A3733790D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,120543,20100706,50000.00,89.259,5.500,,,,20100630,220245,1.00
FBE981F4E420D23D,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,113752,20100709,1000000.00,100.000,6.480,,,Y,20100630,220245,1.00
E31468A8615804F6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,120602,20100706,50000.00,103.691,4.165,,,,20100630,220245,1.00
A8C1E4C7B475EE91,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,114006,20100709,500000.00,100.000,6.480,,,Y,20100630,220245,1.00
E90B7A674CB565AD,P,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,120024,20100702,30000.00,101.684,2.757,,,,20100630,220245,1.00
E83E2A203513D956,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100630,120459,20100706,30000.00,102.500,4.618,,,,20100630,220245,1.00
83EF7DBB3B3F3C9A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,1MM+,97.541,5.170,,,Y,20100630,220245,1.00
D8D7ED5D57D1274D,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,120500,20100706,945000.00,102.924,,,,,20100630,220245,1.00
28C60030687EA039,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120500,20100701,50000.00,99.242,,,,,20100630,220245,1.00
497059937D538715,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120500,20100701,50000.00,99.242,,,,,20100630,220245,1.00
73B58166F6414070,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100630,120336,20100706,10000.00,90.468,,,,,20100630,220245,1.00
A2798C58D17E8D9C,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100630,120621,20100719,100000.00,99.875,3.563,,,,20100630,220245,1.00
1231EFBD83D32C2E,P,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100630,120607,20100706,50000.00,101.635,3.434,,,,20100630,220245,1.00
4C3249F59384D2DB,D,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100630,120000,20100715,250000.00,97.765,,,,,20100630,220245,1.00
43D4F3A5B26A0C57,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100630,120610,20100706,65000.00,100.000,5.000,,,,20100630,220245,1.00
19A1306C1AE4CAC2,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,120200,20100708,1MM+,113.122,3.430,,,Y,20100630,220245,1.00
3842CA23E83D36D9,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,120614,20100706,10000.00,102.156,,,,,20100630,220245,1.00
F8DB86641B186D42,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,120623,20100706,25000.00,100.792,3.800,,,,20100630,220245,1.00
C40CC72C6587B9B3,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,120629,20100706,10000.00,101.700,3.603,,,,20100630,220245,1.00
F70C1EE144A0A7C1,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,110000,20100715,500000.00,97.145,,,,,20100630,220245,1.00
EBFEB4B93269A270,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100630,120633,20100706,10000.00,97.292,5.085,,,,20100630,220245,1.00
51A3D52C0A5191CC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,120634,20100706,10000.00,100.100,4.483,,,,20100630,220245,1.00
61A6307F444DD03C,S,942742CU9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,4.500,20180901,,,20100630,120622,20100706,35000.00,99.994,4.500,,,,20100630,220245,1.00
6AA0AD8797342688,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100630,120613,20100706,435000.00,102.777,3.640,,,,20100630,220245,1.00
3915F71CE3F81761,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,120630,20100713,50000.00,102.942,5.700,,,,20100630,220245,1.00
33EDED124521411E,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100630,120540,20100706,25000.00,106.555,2.700,,,,20100630,220245,1.00
9159A0F7A6063F32,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,120630,20100713,50000.00,100.942,,,,,20100630,220245,1.00
0FE8F0416F0D1AB4,D,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120444,20100714,100000.00,100.469,,,,,20100630,220245,1.00
AEBF754C6D82DB4F,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120444,20100714,100000.00,100.844,2.810,,,,20100630,220245,1.00
6AB03CE2ED0D3A23,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,120632,20100706,50000.00,102.421,6.314,,,,20100630,220245,1.00
755317AF066E7E8F,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,Y,,20100630,120100,20100708,1MM+,112.138,3.540,,,Y,20100630,220245,1.00
08AC274E6D918DEA,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100630,120100,20100706,25000.00,109.383,3.843,,,,20100630,220245,1.00
FF02C29DB2863879,S,92817QCL4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20161101,,,20100630,120100,20100706,45000.00,108.787,2.250,,,,20100630,220245,1.00
DFC0FCC02F200ED6,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100630,120100,20100706,25000.00,110.643,3.581,,,,20100630,220245,1.00
FE56F1781B4F8548,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,120629,20100706,10000.00,101.232,5.218,,,,20100630,220245,1.00
000E9D34D1CA659F,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100630,120628,20100706,10000.00,52.288,5.445,,,,20100630,220245,1.00
9115D04CD1EC84DE,P,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20100630,120630,20100701,10000.00,100.000,4.374,,,,20100630,220245,1.00
2F958BCCC817C265,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100630,120627,20100708,25000.00,104.361,5.911,,,,20100630,220245,1.00
D9A76175BA1F0326,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,120634,20100701,10000.00,99.000,,,,,20100630,220245,1.00
BFD10F96D97F61AA,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100630,120636,20100702,20000.00,106.258,1.267,,,,20100630,220245,1.00
CAA0878739CD6950,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100630,120600,20100706,20000.00,106.198,4.083,,,,20100630,220245,1.00
BB8EE0299AB864DC,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100630,120632,20100706,5000.00,106.367,4.156,,,,20100630,220245,1.00
62DD615759FD04FF,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100630,120600,20100706,5000.00,97.000,,,,,20100630,220245,1.00
EA5764C6E1984E1A,P,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100630,120400,20100706,15000.00,105.731,2.659,,,,20100630,220245,1.00
3FBFA6F84840063A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,120646,20100706,10000.00,101.400,4.762,,,,20100630,220245,1.00
04AE71980CF5E609,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100630,120635,20100706,50000.00,100.310,4.461,,,,20100630,220245,1.00
5D400BB9E208E1A1,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100630,120600,20100702,250000.00,103.716,0.907,,,,20100630,220245,1.00
009F99ABC98C7338,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100630,120500,20100706,40000.00,104.685,3.986,,,,20100630,220245,1.00
A917585A6B6749EA,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100630,120623,20100706,170000.00,101.550,4.720,,,,20100630,220245,1.00
97CF475A357A24B2,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,120624,20100706,5000.00,94.375,5.591,,,,20100630,220245,1.00
172482F05E4AA7BA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,120648,20100706,10000.00,101.000,4.619,,,,20100630,220245,1.00
04AC45DFA4A75B38,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100630,120632,20100706,10000.00,100.000,4.049,,,,20100630,220245,1.00
2760FDED22AEC161,D,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100630,120549,20100706,65000.00,97.780,,P,,,20100630,220245,1.00
7A42624B4443FB80,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100630,120623,20100706,170000.00,101.610,,,,,20100630,220245,1.00
BE127374E09360AC,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100630,113900,20100706,5000.00,104.500,4.241,,,,20100630,220245,1.00
EFC9B654E37767A7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,120652,20100706,10000.00,112.000,6.246,,,,20100630,220245,1.00
628A889FEA168914,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20100630,120643,20100706,5000.00,97.500,4.705,,,,20100630,220245,1.00
1D6DA5A4F704AA71,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,120416,20100708,250000.00,104.923,2.130,,,,20100630,220245,1.00
574427B0B8AA4260,P,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100630,120654,20100706,25000.00,91.322,7.924,,,,20100630,220245,1.00
30BF7D7D5772EFD0,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100630,113918,20100706,5000.00,103.500,,,,,20100630,220245,1.00
24BE7E77A0924030,S,961085DG9,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20180615,,,20100630,120353,20100706,75000.00,100.453,2.935,,,,20100630,220245,1.00
7BC270C497B5318B,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100630,120600,20100706,5000.00,97.000,5.345,,,,20100630,220245,1.00
3215E7B1866FEF47,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100630,120657,20100706,10000.00,89.000,5.423,,,,20100630,220245,1.00
396EC6BA9849AEE1,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,120652,20100706,10000.00,110.500,,,,,20100630,220245,1.00
0D851DD334F43096,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,120600,20100706,50000.00,99.375,,,,,20100630,220245,1.00
8FE71D24CB9596C0,D,108565EJ7,BRIDGEVIEW ILL PK DIST ,20100715,5.000,20251201,Y,,20100630,114500,20100715,395000.00,102.436,,,,Y,20100630,220245,1.00
504070677136D6EC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100630,120649,20100706,15000.00,105.125,4.354,,,,20100630,220245,1.00
E39B3FBAF8BE54A8,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100630,120605,20100630,75000.00,102.708,0.650,,,,20100630,220245,1.00
FF569D2607FBDB10,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,120604,20100706,80000.00,105.198,4.354,,,,20100630,220245,1.00
98A87C89E732A902,D,397040PJ9,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.500,20350601,,,20100630,120155,20100706,25000.00,99.670,,,,,20100630,220245,1.00
6EF5B73ADAC4A504,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,120700,20100706,50000.00,99.875,4.262,,,,20100630,220245,1.00
59A7E2EBE7C8BE62,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,120705,20100706,5000.00,101.000,4.619,,,,20100630,220245,1.00
424504039682F7EF,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100630,120512,20100706,50000.00,107.383,,S,,,20100630,220245,1.00
FE1395C95D19291B,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,120703,20100706,10000.00,100.000,4.875,,,,20100630,220245,1.00
5E6C4D03434575E2,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,120705,20100706,30000.00,107.757,1.926,,,,20100630,220245,1.00
D68241DAA566898C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,120703,20100701,10000.00,99.000,,,,,20100630,220245,1.00
DAEF09268AE18A75,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,120656,20100706,35000.00,110.419,1.678,,,,20100630,220245,1.00
DBD6A9E39B542F19,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,120705,20100706,30000.00,107.256,,,,,20100630,220245,1.00
284403922ED354CA,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100630,120711,20100706,10000.00,100.000,5.349,,,,20100630,220245,1.00
D8F803F3DDC50815,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,120713,20100715,15000.00,102.000,5.429,,,,20100630,220245,1.00
DF71E4371D91927D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,120704,20100706,10000.00,108.004,4.933,,,,20100630,220245,1.00
FC0AB265F0ABB89D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,120705,20100706,40000.00,108.487,4.872,,,,20100630,220245,1.00
BFAD21D1E707F853,P,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20100630,120500,20100706,15000.00,101.065,3.710,,,,20100630,220245,1.00
1A9A57E9EE9900C1,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100630,120711,20100706,100000.00,102.895,4.133,,,,20100630,220245,1.00
A13E0E800883DF9F,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100630,120708,20100706,5000.00,98.532,4.847,,,,20100630,220245,1.00
292F3BAC87B39FC2,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,120704,20100706,10000.00,105.622,,,,,20100630,220245,1.00
027BC4E15CEB4F58,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,120600,20100706,40000.00,100.248,4.717,,,,20100630,220245,1.00
8CC9BC0238FAB005,P,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100630,120600,20100715,100000.00,102.074,5.349,,,,20100630,220245,1.00
2D42A79C9F9A4C0E,S,587057VD9,MENOMONEE FALLS WIS PROM NTS,20040901,4.000,20140901,,,20100630,120623,20100706,150000.00,106.200,1.078,,,,20100630,220245,1.00
360FB6B367269739,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100630,120719,20100706,20000.00,99.000,4.983,,,,20100630,220245,1.00
97709A2226F50EFF,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100630,120706,20100706,20000.00,107.457,,,,,20100630,220245,1.00
9C690180A86AC438,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100630,120708,20100706,5000.00,98.407,,,,,20100630,220245,1.00
D7726F873D7B7522,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,120708,20100706,100000.00,102.250,4.203,,,,20100630,220245,1.00
BAE4880C0108E9EF,P,852529HP4,STAFFORD TWP N J ,20050701,4.000,20180701,,,20100630,120100,20100706,150000.00,106.170,2.670,,,,20100630,220245,1.00
0DAB0236D74B49C6,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,120659,20100720,25000.00,100.500,4.061,,,,20100630,220245,1.00
284C0AFA7CBB06AA,S,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100630,120702,20100706,10000.00,104.268,1.500,,,,20100630,220245,1.00
B7BE8CA0259D53DA,S,377136GC4,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20200901,,,20100630,120707,20100706,25000.00,101.641,3.647,,,,20100630,220245,1.00
8C7BB37B721F4BAF,S,15722TBX8,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20180801,,,20100630,120706,20100706,10000.00,111.591,2.903,,,,20100630,220245,1.00
45CDC7ADA343A19B,S,967120UP9,WICHITA FALLS TEX CTFS OBLIG,20090115,2.250,20121001,,,20100630,120655,20100706,100000.00,102.756,1.000,,,,20100630,220245,1.00
DCEB73900C3ECC35,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20100630,120723,20100706,20000.00,104.407,4.600,,,,20100630,220245,1.00
2E1B4F16869FCA65,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100630,120724,20100706,20000.00,99.000,4.983,,,,20100630,220245,1.00
0FBF7FAC4E77DD05,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,120725,20100706,15000.00,98.220,5.141,,,,20100630,220245,1.00
920F424279226072,D,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100630,120719,20100706,65000.00,97.000,,,,,20100630,220245,1.00
6A71DFA4A8D97BC1,P,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100630,120500,20100706,40000.00,102.268,3.788,,,,20100630,220245,1.00
B7D41F57C70A878E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,120724,20100720,20000.00,100.000,4.375,,,,20100630,220245,1.00
BAA9BF22F6204128,P,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20100630,120726,20100706,15000.00,103.740,2.508,,,,20100630,220245,1.00
97C1EC417AC1911E,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,50000.00,103.928,3.250,,,Y,20100630,220245,1.00
544C6D8D4D3B975F,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,50000.00,103.928,3.250,,,Y,20100630,220245,1.00
A9B935524F52D468,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,30000.00,108.806,3.530,,,Y,20100630,220245,1.00
41EBE0D7D607E03A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.999,,,Y,20100630,220245,1.00
49E69C5C3004B484,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,20000.00,108.806,3.530,,,Y,20100630,220245,1.00
21EFA069392F0797,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.928,3.250,,,Y,20100630,220245,1.00
5DB3B5E216CB1294,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,50000.00,109.755,2.810,,,Y,20100630,220245,1.00
AA075D913D9F3B1E,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,25000.00,105.729,2.410,,,Y,20100630,220245,1.00
A666E23C643559F7,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,99.195,4.100,,,Y,20100630,220245,1.00
7A068E106D47DA1D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100630,120722,20100706,25000.00,115.635,4.753,,,,20100630,220245,1.00
F75071C40D46CDE4,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100630,103900,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
396544D44E3FC879,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100630,104400,20100630,800000.00,100.000,0.000,,,,20100630,220245,1.00
D8C2C484722F101A,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100630,120632,20100706,325000.00,101.529,0.696,,,,20100630,220245,1.00
BECC8AC94EB9C9C1,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100630,120720,20100706,25000.00,86.880,6.513,,,,20100630,220245,1.00
A1300E5BA219B016,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100630,120200,20100706,25000.00,111.698,3.431,,,,20100630,220245,1.00
9CF13B5F3EF52D66,S,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20100630,120200,20100706,175000.00,117.632,2.470,,,,20100630,220245,1.00
F9DBAF59DC64477E,P,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20100630,120200,20100706,25000.00,113.388,3.086,,,,20100630,220245,1.00
B230013B8D217947,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,20000.00,103.928,3.250,,,Y,20100630,220245,1.00
1927503D915D5380,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,40000.00,100.000,4.999,,,Y,20100630,220245,1.00
201FE9732D318E39,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,200000.00,100.000,4.999,,,Y,20100630,220245,1.00
91D95C4AC040EA35,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,25000.00,101.887,1.430,,,Y,20100630,220245,1.00
0941F45ECBF5E190,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,15000.00,99.195,4.100,,,Y,20100630,220245,1.00
DA8D03925F8411DA,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,25000.00,99.195,4.100,,,Y,20100630,220245,1.00
2B1F67DED6C9ECE2,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,30000.00,109.755,2.810,,,Y,20100630,220245,1.00
3C601891BB68DEC3,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,200000.00,108.806,3.530,,,Y,20100630,220245,1.00
22D0CF9589F0A0EC,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220245,1.00
900FF9BE5C5A8372,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220245,1.00
9D6DFCBE7572CDFF,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100630,120728,20100706,10000.00,112.000,3.381,,,,20100630,220245,1.00
93CDF58FF8B1EB25,P,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100630,115706,20100706,850000.00,105.820,3.925,,,,20100630,220245,1.00
A31BDC05E69D2086,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,120401,20100706,25000.00,100.792,,,,,20100630,220245,1.00
0CD4535C9C7FFFBC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100630,120700,20100706,10000.00,97.914,4.178,,,,20100630,220245,1.00
5EB196A49DD86F9D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,120740,20100706,10000.00,101.400,4.762,,,,20100630,220245,1.00
DAD7426798AFBB68,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100630,120741,20100706,10000.00,100.100,5.158,,,,20100630,220245,1.00
BC347530BA160341,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120500,20100714,250000.00,102.594,1.530,,,Y,20100630,220245,1.00
2A0B477158526DD6,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,25000.00,100.000,3.250,,,Y,20100630,220245,1.00
BB7A742DD36797DE,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,120700,20100706,10000.00,99.375,,,,,20100630,220245,1.00
3306766B45779631,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,120738,20100706,5000.00,102.463,5.763,,,,20100630,220245,1.00
D1A9DE53157E6302,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,104116,20100706,10000.00,100.770,4.850,,,,20100630,220245,1.00
664D356E760107BF,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100630,120735,20100706,20000.00,98.250,5.277,,,,20100630,220245,1.00
42A459FAE79CEC6E,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,120635,20100706,50000.00,107.777,,,,,20100630,220245,1.00
7557979308971155,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,120638,20100706,100000.00,107.633,,,,,20100630,220245,1.00
C56402079145636A,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,120636,20100706,100000.00,107.693,,,,,20100630,220245,1.00
E425246FB2AD944D,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100630,120600,20100706,20000.00,104.381,2.806,,,,20100630,220245,1.00
9D49BC171C49DA4C,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,120700,20100708,515000.00,105.729,1.690,,,,20100630,220245,1.00
FF2526EC39582524,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,120718,20100706,100000.00,102.504,5.000,,,,20100630,220245,1.00
879BF5F352E21B86,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100630,120600,20100706,40000.00,105.773,3.990,,,,20100630,220245,1.00
6D96278C81774C8A,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,120700,20100708,100000.00,104.514,1.000,,,,20100630,220245,1.00
CD1A36B95E048995,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,120700,20100708,100000.00,102.908,0.580,,,,20100630,220245,1.00
71B4865ABACB966A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,120705,20100706,40000.00,105.622,,,,,20100630,220245,1.00
0F8E1E6F51BD32CE,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,120739,20100706,25000.00,113.604,3.000,,,,20100630,220245,1.00
820DF62286348099,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100630,120742,20100706,10000.00,87.425,6.030,,,,20100630,220245,1.00
BA5FAF1AD5DFC51D,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100630,120700,20100706,50000.00,106.965,1.670,,,,20100630,220245,1.00
671EF5183E1117B4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,120739,20100706,25000.00,112.104,,,,,20100630,220245,1.00
EA0FDA3325DBDD9F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,120748,20100706,10000.00,100.000,6.648,,,,20100630,220245,1.00
4A6D9CC46A0BB988,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100630,120746,20100706,25000.00,102.106,5.949,,,,20100630,220245,1.00
FE12C1CA1A8F9D28,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100630,120747,20100706,60000.00,99.500,6.543,,,,20100630,220245,1.00
7CEB409AA9AFD149,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100630,120742,20100706,10000.00,87.863,,,,,20100630,220245,1.00
18CA9B6FDED5F028,D,523336ME2,LEDYARD CONN ,20100701,4.000,20280701,Y,,20100630,120123,20100713,300000.00,99.750,,,,,20100630,220245,1.00
70B9FFF7CC7A62F2,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,120700,20100708,100000.00,104.232,,,,,20100630,220245,1.00
3FCEA1012785F6C8,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,120700,20100708,100000.00,102.626,,,,,20100630,220245,1.00
9E988AE10A81373E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100630,120747,20100706,60000.00,99.750,,,,,20100630,220245,1.00
884470DE073367EF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,120757,20100706,15000.00,104.350,6.229,,,,20100630,220245,1.00
63675429ECA65478,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,120753,20100706,10000.00,101.500,5.578,,,,20100630,220245,1.00
C3BD64F9DF508652,P,227840FF7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20190201,,,20100630,120749,20100706,25000.00,105.790,3.372,,,,20100630,220245,1.00
48267E1BCFA6BE1D,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100630,120521,20100706,55000.00,105.110,2.402,,,,20100630,220245,1.00
3D10008486BC02FF,S,68825UAV5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,4.250,20300701,,,20100630,113653,20100706,35000.00,100.000,4.250,,,,20100630,220245,1.00
25148AC10E91FC80,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,120700,20100706,25000.00,98.999,,,,,20100630,220245,1.00
455FBF63455E6A2D,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100630,120800,20100706,15000.00,102.624,2.049,,,,20100630,220245,1.00
0A72B0708CF73E9E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100630,120757,20100706,150000.00,103.395,4.071,,,,20100630,220245,1.00
1D21C9C424E72B52,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100630,120211,20100706,200000.00,108.052,0.900,,,,20100630,220245,1.00
CBF6B3F922D4D507,S,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100630,120000,20100722,200000.00,102.205,4.900,,,,20100630,220245,1.00
420FDE7543FD2DC4,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,120737,20100706,500000.00,105.309,,,,,20100630,220245,1.00
F1F7B9E83AA65C4D,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100630,120653,20100706,50000.00,106.407,2.750,,,,20100630,220245,1.00
331BD3EB47617207,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,120756,20100706,50000.00,101.400,4.637,,,,20100630,220245,1.00
6073DD444643B595,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,120754,20100706,25000.00,101.000,7.208,,,,20100630,220245,1.00
7E7BBC800590B45E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,120759,20100706,50000.00,100.000,3.999,,,,20100630,220245,1.00
27E561254CDB12FD,S,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100630,120800,20100706,10000.00,111.375,2.015,,,,20100630,220245,1.00
F059E7BA736EAEA9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,120800,20100706,10000.00,101.375,4.081,,,,20100630,220245,1.00
3A9FDF6158095350,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,120800,20100706,25000.00,101.199,4.103,,,,20100630,220245,1.00
CBDD125ED161E03D,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100630,120758,20100706,5000.00,91.007,3.750,,,,20100630,220245,1.00
27765E85DA4304D6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,120804,20100706,25000.00,99.352,7.300,,,,20100630,220245,1.00
0DDF1BD802E99BB0,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,120756,20100706,100000.00,111.687,,P,,,20100630,220245,1.00
DB7E8C468CF57440,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100630,120704,20100706,50000.00,100.992,,P,,,20100630,220245,1.00
9E789AEFAE369DF2,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100630,120816,20100706,5000.00,92.000,5.156,,,,20100630,220245,1.00
8199BD672E599CB4,S,542824PD3,LONG PRAIRIE MINN IMPT-SER A,20100715,3.300,20220201,Y,,20100630,120806,20100715,10000.00,100.611,3.217,,,,20100630,220245,1.00
E21CB978D1AD8C6C,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,120803,20100706,50000.00,103.122,3.269,,,,20100630,220245,1.00
C5C7A7094CA08B70,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100630,120803,20100706,5000.00,105.004,2.085,,,,20100630,220245,1.00
BADF6ADA0341CE42,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,120800,20100707,200000.00,105.500,5.072,,,,20100630,220245,1.00
8F388243A73B7DD7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,120812,20100706,15000.00,100.000,7.248,,,,20100630,220245,1.00
AA262DD5B97EE1BD,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,120700,20100701,1MM+,100.000,,,,,20100630,220245,1.00
B9637697E6DCF16D,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100630,120755,20100706,5000.00,104.804,,,,,20100630,220245,1.00
29399D6D1471E162,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100630,120706,20100706,10000.00,94.112,,,,,20100630,220245,1.00
711A4413F34C7535,D,523336MD4,LEDYARD CONN ,20100701,4.000,20270701,Y,,20100630,115944,20100713,340000.00,100.123,,,,,20100630,220245,1.00
1812C90C5E51FF3E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,120814,20100706,10000.00,86.300,5.764,,,,20100630,220245,1.00
CD5FA10947948339,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100630,120800,20100706,50000.00,110.124,2.327,,,,20100630,220245,1.00
1ED1F3C396536927,P,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100630,120542,20100706,5000.00,100.638,1.276,,,,20100630,220245,1.00
D9BAE7E9FE953914,P,89952PBJ3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,5.144,20190901,,,20100630,120747,20100706,685000.00,102.500,4.802,,,,20100630,220245,1.00
DDD86E7AFD1B0FAD,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,120814,20100706,10000.00,84.300,,,,,20100630,220245,1.00
D8E6C87E3A532888,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100630,120816,20100706,25000.00,110.000,,,,,20100630,220245,1.00
FD5B3B55661B0E64,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120818,20100720,15000.00,99.500,5.040,,,,20100630,220245,1.00
E856CEDE5F5B202B,S,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20100630,120200,20100706,75000.00,107.797,2.450,,,,20100630,220245,1.00
4ABE3E5302775428,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100630,120800,20100706,5000.00,105.996,4.402,,,,20100630,220245,1.00
4B942757F9D3F617,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100630,120834,20100706,50000.00,105.154,1.250,,,,20100630,220245,1.00
F7F2F4B8FEECEE6F,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,100.153,4.230,,,,20100630,220245,1.00
D2EF970AD0BC0294,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,120526,20100706,500000.00,105.016,,,,,20100630,220245,1.00
FC6472D6D8A97CF4,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.928,3.250,,,Y,20100630,220245,1.00
3D5E7CCE328C4599,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,108.586,3.720,,,Y,20100630,220245,1.00
4B974E37774EAC23,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100630,120735,20100706,65000.00,98.280,4.619,,,,20100630,220245,1.00
6CED3054CF109A27,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120300,20100729,100000.00,109.755,2.810,,,Y,20100630,220245,1.00
B93F811FC5825FB2,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120400,20100729,400000.00,99.195,4.100,,,Y,20100630,220245,1.00
07D079EEC93542F6,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120500,20100729,400000.00,99.195,4.100,,,Y,20100630,220245,1.00
2001584AD8A5E625,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,50000.00,104.514,1.000,,,Y,20100630,220245,1.00
844D9DE81F8C9559,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100630,120827,20100706,10000.00,99.826,5.390,,,,20100630,220245,1.00
359D1245727C0089,S,45200F4G1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20250501,Y,,20100630,120000,20100714,1MM+,104.271,4.700,,,Y,20100630,220245,1.00
57559211911DCD97,P,010014GB8,AKRON N Y CENT SCH DIST REF,20091230,5.000,20160615,,,20100630,120300,20100706,25000.00,113.072,2.610,,,,20100630,220245,1.00
47B819A0D7551D98,P,121651BF9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,3.375,20130815,,,20100630,120300,20100706,100000.00,106.732,1.163,,,,20100630,220245,1.00
E79AB3E5D3BB175F,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100630,120600,20100706,50000.00,107.814,1.250,,,,20100630,220245,1.00
1367166B15329F0C,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100630,120836,20100706,20000.00,104.873,4.002,,,,20100630,220245,1.00
1AD242CC9F7C6E95,P,645771WJ1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20171215,,,20100630,120826,20100706,20000.00,103.623,3.444,,,,20100630,220245,1.00
27CAFB2C2E431AF4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,120837,20100716,40000.00,99.989,6.000,,,,20100630,220245,1.00
5A778F0EBB4E5392,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100630,120722,20100706,325000.00,101.609,0.450,,,,20100630,220245,1.00
17C7ED69DBBDC8BF,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,120817,20100712,20000.00,99.500,5.463,,,,20100630,220245,1.00
E37DFF004DE464B9,P,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100630,120800,20100706,20000.00,106.957,4.314,,,,20100630,220245,1.00
7980FB51590E8EC5,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100630,120838,20100706,65000.00,95.000,5.412,,,,20100630,220245,1.00
847E339CAE458737,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120836,20100720,15000.00,100.508,4.934,,,,20100630,220245,1.00
BC760AF36AB542E7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,5.000,,,Y,20100630,220245,1.00
1515371DF375F80C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,5.000,,,Y,20100630,220245,1.00
5D38BE3C5FF0E936,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,120837,20100716,40000.00,98.488,,,,,20100630,220245,1.00
A6ADDDF390780458,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,120626,20100706,280000.00,102.315,,,,,20100630,220245,1.00
83B77C2D682C1AE6,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100630,120837,20100706,45000.00,117.650,2.134,,,,20100630,220245,1.00
829DC8B88210D5DB,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,120751,20100706,250000.00,100.500,4.206,,,,20100630,220245,1.00
0970938A9E3246A3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,120753,20100630,100000.00,97.500,5.934,,,,20100630,220245,1.00
E232AC5AD5C43B13,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,120803,20100706,50000.00,99.621,5.025,,,,20100630,220245,1.00
5B612F274847B30D,S,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20100630,120840,20100706,15000.00,99.990,4.901,,,,20100630,220245,1.00
46FA2D8AB3CFE4F0,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100630,120444,20100706,20000.00,103.753,,,,,20100630,220245,1.00
AFCDAF51AA7F06CA,D,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100630,120800,20100706,20000.00,106.957,,,,,20100630,220245,1.00
4E0A2188091CFFE6,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,120836,20100720,15000.00,98.508,,,,,20100630,220245,1.00
B256222050D5E18C,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100630,120727,20100706,10000.00,100.000,,,,,20100630,220245,1.00
B352EDBF01CB5104,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,120756,20100706,50000.00,102.847,,,,,20100630,220245,1.00
D8007830A7CEFF00,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100630,120743,20100706,50000.00,102.972,,,,,20100630,220245,1.00
EBB6A0374CABB865,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100630,120848,20100706,5000.00,92.000,5.156,,,,20100630,220245,1.00
48BBE2198C029B02,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100630,120848,20100706,5000.00,100.500,4.974,,,,20100630,220245,1.00
4D0271B4EED4D19D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,120850,20100706,15000.00,102.250,6.432,,,,20100630,220245,1.00
2C27EF9E3408B5DD,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100630,120818,20100706,20000.00,99.182,,,,,20100630,220245,1.00
4978C9E0249C00AC,P,91523NEV4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20151201,,,20100630,120416,20100702,100000.00,115.596,1.950,,,,20100630,220245,1.00
1613CD286CEB02A0,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100630,120818,20100706,20000.00,99.483,3.184,,,,20100630,220245,1.00
30387DA80A55C0BE,P,983068YT8,WYLIE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100630,120825,20100706,50000.00,108.000,2.329,,,,20100630,220245,1.00
2F9360545431233B,S,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100630,120000,20100722,600000.00,101.216,5.000,,,,20100630,220245,1.00
F5409BB6B22E2651,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120646,20100714,50000.00,100.000,3.249,,,,20100630,220245,1.00
FDA8D587BA793C5F,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120646,20100714,50000.00,100.000,3.249,,,,20100630,220245,1.00
58B351735DA0B0E7,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,120704,20100706,50000.00,106.113,2.657,,,,20100630,220245,1.00
D3776770DB8276C2,D,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100630,120648,20100706,25000.00,99.366,,,,,20100630,220245,1.00
6C3997120B3AEE4A,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100630,120800,20100706,50000.00,105.154,,,,,20100630,220245,1.00
B4C919F12A4284E6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,120848,20100706,20000.00,102.949,6.020,,,,20100630,220245,1.00
ABEF590DB837BDF1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,120848,20100706,20000.00,100.949,,,,,20100630,220245,1.00
158B88B62FCFBE5C,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100630,120854,20100706,50000.00,99.380,5.192,,,,20100630,220245,1.00
87F25A43B4968C64,S,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20100630,120844,20100706,50000.00,99.200,4.205,,,,20100630,220245,1.00
CA4438AD64BC4E00,S,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,120847,20100706,40000.00,108.307,2.575,,,,20100630,220245,1.00
73E876DB74553131,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100630,120852,20100706,10000.00,92.750,5.008,,,,20100630,220245,1.00
D88CAB27EA554A86,P,521426KJ4,LE SUEUR CNTY MINN CAP IMPT PLAN-SER A,20071201,4.000,20210201,,,20100630,120850,20100706,20000.00,101.126,3.827,,,,20100630,220245,1.00
EA54FF2C1BA67CB0,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100630,120800,20100706,50000.00,109.340,1.292,,,,20100630,220245,1.00
0F94007B73E321A7,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120646,20100714,100000.00,99.625,,,,,20100630,220245,1.00
9A72D60C88A47CCF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120833,20100701,1000000.00,98.950,,P,,,20100630,220245,1.00
C8626C17BE8DE915,D,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,120800,20100706,40000.00,107.021,,,,,20100630,220245,1.00
5C25EA172E208E24,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,120859,20100706,15000.00,97.935,4.660,,,,20100630,220245,1.00
385EBC20567B6672,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100630,120845,20100706,5000.00,108.032,4.016,,,,20100630,220245,1.00
09F28411E0A3DBF1,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20100630,120848,20100706,50000.00,96.503,4.336,,,,20100630,220245,1.00
A7F78D88D09759B7,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,20000.00,104.514,1.000,,,Y,20100630,220245,1.00
9E10F8055B41E565,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,120901,20100716,30000.00,99.989,6.000,,,,20100630,220245,1.00
5DFC3EDFA2D38AB9,P,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100630,120800,20100706,15000.00,108.369,1.705,,,,20100630,220245,1.00
E5683BB7660EB772,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100630,120000,20100714,1MM+,106.117,4.230,,,Y,20100630,220245,1.00
99A5089802DFCC0A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,120901,20100716,30000.00,98.489,,,,,20100630,220245,1.00
779200D921C7ACC3,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100630,120814,20100706,20000.00,103.434,,,,,20100630,220245,1.00
0F011B7EB9906A61,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100630,120759,20100706,20000.00,103.684,,,,,20100630,220245,1.00
160F516E21931882,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,120807,20100706,300000.00,108.066,3.680,,,,20100630,220245,1.00
CD43F703BEDFB64B,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,120908,20100701,10000.00,99.000,,,,,20100630,220245,1.00
ABF131D0E8931CD9,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100630,120857,20100706,30000.00,102.148,,,,,20100630,220245,1.00
E1596B63838F128E,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100630,120859,20100706,25000.00,107.562,,,,,20100630,220245,1.00
CBCF1FA194D7F925,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,120901,20100706,30000.00,102.250,4.203,,,,20100630,220245,1.00
A298AF0779FE8379,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100630,120901,20100706,10000.00,101.232,5.218,,,,20100630,220245,1.00
AABEBF6B772B87B6,P,70917RLQ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20160615,,,20100630,120907,20100702,10000.00,112.042,2.790,,,,20100630,220245,1.00
89636BF9C27F7335,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100630,120859,20100706,25000.00,100.001,5.120,,,,20100630,220245,1.00
908F095A9F27F887,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100630,120857,20100706,30000.00,103.681,4.405,,,,20100630,220245,1.00
418611F836400BC5,P,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100630,120859,20100706,25000.00,106.525,2.006,,,,20100630,220245,1.00
90E3CF98709A4361,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,120902,20100706,25000.00,106.989,5.718,,,,20100630,220245,1.00
BFF46B7133915BB6,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100630,120852,20100706,40000.00,110.826,2.648,,,,20100630,220245,1.00
40F1BBA1C5F391A9,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100630,120852,20100706,10000.00,104.250,5.135,,,,20100630,220245,1.00
7BC0EE8AC0AA3B9F,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100630,120904,20100706,50000.00,100.998,2.840,,,,20100630,220245,1.00
AA05645EE4FDFCEF,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100630,120700,20100706,40000.00,105.907,,,,,20100630,220245,1.00
B096FEAF864C2E51,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,120910,20100706,10000.00,102.250,6.432,,,,20100630,220245,1.00
6BF9B375A7538877,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100630,120746,20100630,1MM+,99.673,0.000,,,,20100630,220245,1.00
01327DB94099AC93,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,120409,20100706,25000.00,104.380,,,,,20100630,220245,1.00
F07E28F412D1501D,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100630,120728,20100706,50000.00,106.045,,S,,,20100630,220245,1.00
7B967F47D457D289,D,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100630,120819,20100706,250000.00,20.374,,S,,,20100630,220245,1.00
F520DE48CFF2A6F5,S,982323BB2,WRIGHT CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP ,20050628,0.000,20130301,,,20100630,120816,20100706,25000.00,95.734,1.650,,,,20100630,220245,1.00
FC00D4E4B4003C7F,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,120905,20100706,30000.00,101.959,2.579,,,,20100630,220245,1.00
2F9804E8A6BCD81D,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,120611,20100706,235000.00,99.750,,S,,,20100630,220245,1.00
1BC293D9865376F3,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,120800,20100701,250000.00,100.000,,,,,20100630,220245,1.00
134AB2C7621E7481,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,120800,20100706,240000.00,105.300,3.684,,,,20100630,220245,1.00
1678D93BC99DE473,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100630,115135,20100706,400000.00,110.725,,,,,20100630,220245,1.00
64A654266789714D,D,39251MBR5,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20151201,,,20100630,120550,20100706,20000.00,98.580,,S,,,20100630,220245,1.00
23BCC55BC64C613B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,120600,20100706,250000.00,103.308,,,,,20100630,220245,1.00
30C0BB7579290E83,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100630,120849,20100706,25000.00,101.963,3.384,,,,20100630,220245,1.00
92A1663A826D7EF3,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,120833,20100630,25000.00,99.934,5.005,,,,20100630,220245,1.00
AC5414CA14C19518,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,120900,20100803,10000.00,100.000,4.100,,,,20100630,220245,1.00
2811AA03C68CCDBB,S,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100630,120905,20100706,5000.00,99.500,4.393,,,,20100630,220245,1.00
C5E3BD549F844352,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120000,20100714,1MM+,107.195,4.100,,,Y,20100630,220245,1.00
3C0757DE548A4606,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100630,120727,20100706,50000.00,105.407,1.500,,,,20100630,220245,1.00
0B36431A989B6CA5,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,120445,20100706,250000.00,96.500,,,,,20100630,220245,1.00
B40AA832492C45C1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100630,120925,20100706,5000.00,104.007,4.329,,,,20100630,220245,1.00
15B06C868E401BA5,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100630,115700,20100706,15000.00,108.416,3.373,,,,20100630,220245,1.00
8FD439FDE0D593F4,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100630,120917,20100706,25000.00,110.954,1.419,,,,20100630,220245,1.00
8A8BB44810998715,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,120920,20100706,10000.00,98.532,5.090,,,,20100630,220245,1.00
D140AB6E573B8AC4,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100630,084400,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
1B912B5F3689F9E2,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100630,084900,20100708,1MM+,100.000,0.000,,,,20100630,220245,1.00
D2776BF2CCBB54EC,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100630,090900,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
2A3FBB5F85400EAE,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100630,093600,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
764F44ADBD86E7DF,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100630,120924,20100706,30000.00,103.681,4.405,,,,20100630,220245,1.00
70B2827967C1E145,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100630,120248,20100708,50000.00,99.910,5.111,,,,20100630,220245,1.00
F086E575EDFE0277,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100630,120856,20100706,50000.00,101.200,4.817,,,,20100630,220245,1.00
4BEEDFC236633413,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,120902,20100715,100000.00,104.000,3.690,,,,20100630,220245,1.00
4640E30490240593,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100630,120929,20100706,10000.00,117.090,3.821,,,,20100630,220245,1.00
39224F76D2613169,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100630,115744,20100706,15000.00,108.083,,,,,20100630,220245,1.00
335CCE248BC456E4,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100630,120917,20100706,25000.00,110.204,,,,,20100630,220245,1.00
A301E4EC30DE6D2F,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,120920,20100706,10000.00,96.656,,,,,20100630,220245,1.00
DC828E78567FBF80,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,120224,20100706,130000.00,102.100,,,,,20100630,220245,1.00
39707FBEFE8E7560,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20100630,120924,20100706,30000.00,102.148,,,,,20100630,220245,1.00
13921DC79D99B18F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100630,120929,20100706,10000.00,116.090,,,,,20100630,220245,1.00
4D2446E382356FEB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,120935,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
60992914BFC9986F,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100630,120937,20100706,50000.00,114.184,1.780,,,,20100630,220245,1.00
BA3A324FDFC8EEF6,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,120904,20100706,50000.00,107.652,,,,,20100630,220245,1.00
F83B736B11AFA887,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100630,120539,20100706,1000000.00,108.237,5.853,,,,20100630,220245,1.00
647D5FAF9079EF08,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100630,120925,20100706,25000.00,88.067,5.615,,,,20100630,220245,1.00
F0313919EC763BE0,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100630,120926,20100706,15000.00,101.111,4.747,,,,20100630,220245,1.00
151CCFD898540617,P,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100630,120909,20100706,25000.00,100.463,3.853,,,,20100630,220245,1.00
76DD0E3F61B573FD,S,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100630,120918,20100706,15000.00,102.722,1.750,,,,20100630,220245,1.00
504C51431A26CA16,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120921,20100706,100000.00,99.950,5.003,,,,20100630,220245,1.00
6BD2C46A080211A9,S,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20100630,120630,20100706,10000.00,98.104,4.430,,,,20100630,220245,1.00
E480B28A93498CBB,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100630,120900,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
B4C56984B091BAAA,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20100630,120711,20100706,95000.00,103.041,,,,,20100630,220245,1.00
F7D6E029AF279F22,D,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100630,120900,20100706,15000.00,102.722,,,,,20100630,220245,1.00
0C2B3B7E5200948C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,120700,20100706,100000.00,72.596,,S,,,20100630,220245,1.00
6DF552C60594B4B5,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,120942,20100706,100000.00,63.035,6.024,,,,20100630,220245,1.00
24A1A1829E979628,S,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100630,120943,20100706,20000.00,93.851,4.780,,,,20100630,220245,1.00
F9401FE8BDAA5E3B,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100630,120942,20100706,10000.00,114.560,3.311,,,,20100630,220245,1.00
D9A4B19EC2561760,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,120800,20100706,40000.00,100.250,4.700,,,,20100630,220245,1.00
8355499C7DDD56D6,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100630,120924,20100706,65000.00,108.063,3.209,,,,20100630,220245,1.00
A6827319367F9DA0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,120947,20100706,70000.00,99.977,4.002,,,,20100630,220245,1.00
BF076C130D7EABF0,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,300000.00,102.594,1.530,,,Y,20100630,220245,1.00
A661790CD1F447BF,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100630,120937,20100706,100000.00,100.500,3.884,,,,20100630,220245,1.00
C88386947D5698C9,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,120946,20100706,20000.00,102.012,4.847,,,,20100630,220245,1.00
6393D8732ED1784F,S,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100630,120909,20100706,15000.00,120.177,3.000,,,,20100630,220245,1.00
F873CF306A3620EC,S,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20100630,120950,20100706,10000.00,99.990,4.901,,,,20100630,220245,1.00
A47AA3E3E7B0C3CC,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100630,120647,20100706,100000.00,105.700,0.579,,,,20100630,220245,1.00
6E96137EC6F5E1A0,P,730436C83,POCONO MTN PA SCH DIST NTS-SER D,20080215,3.200,20170901,,,20100630,120600,20100706,100000.00,100.485,3.007,,,,20100630,220245,1.00
DA1AF38B1E355BA0,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100630,120947,20100706,50000.00,99.550,4.543,,,,20100630,220245,1.00
70AF621796B85417,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,120913,20100706,50000.00,116.250,,,,,20100630,220245,1.00
7248D4333D79B028,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,120947,20100706,70000.00,98.500,,,,,20100630,220245,1.00
97F0BCB068A3FF5A,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100630,120956,20100706,10000.00,83.160,5.770,,,,20100630,220245,1.00
7544B04C36CF69DF,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,120937,20100706,20000.00,100.386,,,,,20100630,220245,1.00
87C338CCB524FE7E,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100630,120924,20100706,65000.00,107.963,,,,,20100630,220245,1.00
610F89227C2F58B0,D,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100630,120912,20100706,15000.00,120.176,,,,,20100630,220245,1.00
E734F665063B9FBA,D,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100630,120920,20100706,40000.00,104.476,,,,,20100630,220245,1.00
B23335B730015987,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100630,120919,20100702,175000.00,107.269,4.042,,,,20100630,220245,1.00
55F69CF1CB8E6B42,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100630,120401,20100706,100000.00,105.700,,S,,,20100630,220245,1.00
DA04334C98CDF4B4,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,120956,20100706,5000.00,100.000,4.124,,,,20100630,220245,1.00
D4BC4B8ECF4A375E,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100630,120945,20100706,25000.00,107.000,4.171,,,,20100630,220245,1.00
FD62CCBB65311F10,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,120947,20100706,70000.00,98.500,,,,,20100630,220245,1.00
6776D0D35CFBF191,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100630,120953,20100706,595000.00,104.000,4.892,,,,20100630,220245,1.00
0BF9129366876F95,P,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100630,120950,20100706,10000.00,102.107,1.518,,,,20100630,220245,1.00
F7D74CC319ED5743,P,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100630,120959,20100706,5000.00,92.930,5.186,,,,20100630,220245,1.00
F9CA672E9AD06867,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100630,120953,20100706,595000.00,103.132,,,,,20100630,220245,1.00
26584A125B66609E,D,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20100630,120950,20100706,10000.00,102.356,,,,,20100630,220245,1.00
6638A26A5327743D,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,120800,20100706,30000.00,101.734,,,,,20100630,220245,1.00
2D5AEBCA6DC59FE6,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,120856,20100706,30000.00,101.859,,,,,20100630,220245,1.00
796843DFC5AD9A3D,P,732223DE9,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20140701,,,20100630,120943,20100706,5000.00,102.105,3.430,,,,20100630,220245,1.00
8665A4BC1A539BEE,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100630,120556,20100706,10000.00,99.250,4.609,,,,20100630,220245,1.00
53859DDE8D5ACC83,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100630,120946,20100712,20000.00,100.000,6.097,,,,20100630,220245,1.00
C99372FD2C2F04B5,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100630,120902,20100706,50000.00,100.623,,,,,20100630,220245,1.00
784C4F1E0E8A8A39,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,121000,20100706,30000.00,104.477,4.911,,,,20100630,220245,1.00
65FC0362FE2C2D1B,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100630,120903,20100706,5000.00,100.970,,,,,20100630,220245,1.00
80C6A6559FEA56E8,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,120905,20100706,50000.00,95.871,,,,,20100630,220245,1.00
1E913D047366C173,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100630,120902,20100706,5000.00,101.470,,,,,20100630,220245,1.00
23A08C4711CD3184,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,121008,20100720,10000.00,101.685,4.356,,,,20100630,220245,1.00
19B8A7021DE87F4E,S,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100630,120959,20100728,100000.00,100.824,3.014,,,,20100630,220245,1.00
E46F075C8367A314,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100630,120959,20100706,50000.00,93.959,5.462,,,,20100630,220245,1.00
3AB4C184E5715B88,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100630,120922,20100713,50000.00,101.159,2.200,,,,20100630,220245,1.00
410AFFF7209442BC,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100630,121005,20100706,15000.00,107.599,3.199,,,,20100630,220245,1.00
6C4CE54F8CC02431,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,121000,20100706,250000.00,100.682,4.173,,,,20100630,220245,1.00
880CAC63A1F2F8B9,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100630,120954,20100706,10000.00,99.999,4.909,,,,20100630,220245,1.00
622EE2E04A9D88F0,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100630,121016,20100706,400000.00,105.029,4.240,,,,20100630,220245,1.00
ADCDCEF540A8349E,P,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100630,120959,20100706,25000.00,100.655,3.378,,,,20100630,220245,1.00
2DA02EFF239939DB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,121014,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
D688938C937FEC6E,D,785840CQ0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20191001,,,20100630,120202,20100706,110000.00,118.112,,,,,20100630,220245,1.00
247AE8BCFE1EDEA7,D,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100630,120800,20100706,130000.00,100.900,,,,,20100630,220245,1.00
83A79D4B6D811D4B,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100630,120929,20100706,50000.00,102.582,4.554,,,,20100630,220245,1.00
67E45934EC91E3C3,S,917661ZS2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20130501,,,20100630,120930,20100706,25000.00,106.146,1.755,,,,20100630,220245,1.00
BF83EF587661ECDE,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100630,120900,20100706,50000.00,101.330,0.961,,,,20100630,220245,1.00
1AE586BBE25CF585,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100630,120735,20100706,50000.00,102.700,,P,,,20100630,220245,1.00
92F8E4FA2B34BCBF,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,120700,20100706,100000.00,72.536,,P,,,20100630,220245,1.00
13A6CB3CE2D03B9E,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100630,120534,20100706,20000.00,97.000,6.690,,,,20100630,220245,1.00
6DDED818E4727E29,D,917661ZS2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20130501,,,20100630,120400,20100706,25000.00,106.146,,,,,20100630,220245,1.00
AFDC2A6583DF81BF,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,120500,20100708,1MM+,108.130,4.000,,,Y,20100630,220245,1.00
AFD8FF3DB6522011,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100630,121003,20100706,10000.00,40.026,5.780,,,,20100630,220245,1.00
8663ADCD5DB29210,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,120954,20100706,1MM+,111.270,,,,,20100630,220245,1.00
7C838335F43E373C,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100630,120959,20100728,100000.00,99.334,,,,,20100630,220245,1.00
81E77CA07781F2B2,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,120902,20100706,50000.00,95.996,,,,,20100630,220245,1.00
3D85DE5E124E3D79,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100630,121000,20100706,10000.00,39.532,,,,,20100630,220245,1.00
9FF4B25B410D92EE,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,120900,20100701,100000.00,99.242,,,,,20100630,220245,1.00
CE77A386131CB68C,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100630,121015,20100706,25000.00,101.506,4.678,,,,20100630,220245,1.00
19333A588A30BD48,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,120951,20100706,20000.00,101.657,4.300,,,,20100630,220245,1.00
2058E3A23A5CD204,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100630,120720,20100706,150000.00,103.855,0.770,,,,20100630,220245,1.00
2714C640450AC9DE,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100630,121023,20100706,15000.00,107.585,2.000,,,,20100630,220245,1.00
5B1661B8FB2DF3D6,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100630,120927,20100706,1000000.00,106.496,4.250,,,,20100630,220245,1.00
5EFFF443317951AF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,121029,20100706,10000.00,95.660,5.334,,,,20100630,220245,1.00
5BE6B4E419A7C2FF,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,121030,20100706,10000.00,104.316,5.966,,,,20100630,220245,1.00
7B0C8B940E49FC91,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100630,120915,20100706,15000.00,103.322,4.500,,,,20100630,220245,1.00
9E7D41489F8D299C,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100630,121030,20100706,13000.00,97.151,5.451,,,,20100630,220245,1.00
5844DCB7A02428F6,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100630,121032,20100706,12000.00,97.151,5.451,,,,20100630,220245,1.00
6A96865AA37F6876,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,120941,20100706,10000.00,99.996,5.000,,,,20100630,220245,1.00
6D1A9350341416D4,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,120600,20100708,500000.00,110.908,1.740,,,Y,20100630,220245,1.00
A169629E11A33F0D,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100630,121030,20100706,13000.00,97.151,,,,,20100630,220245,1.00
367F64EEC3AE4F91,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100630,121032,20100706,12000.00,97.151,,,,,20100630,220245,1.00
22F8368C3A970DB4,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100630,120939,20100706,45000.00,109.298,,,,,20100630,220245,1.00
C2509EFD3E8F1A08,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100630,121036,20100706,20000.00,100.530,5.067,,,,20100630,220245,1.00
AE1D390CCF6F3679,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,121035,20100706,90000.00,99.752,5.016,,,,20100630,220245,1.00
2697B98E80689815,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,121023,20100706,25000.00,102.012,4.847,,,,20100630,220245,1.00
AB05912BBCB8C9EE,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,121011,20100706,25000.00,100.387,,,,,20100630,220245,1.00
3016D73F9D1D68DC,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,121029,20100715,20000.00,98.906,4.078,,,,20100630,220245,1.00
9BB8D97123213C91,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100630,121040,20100706,40000.00,93.554,4.701,,,,20100630,220245,1.00
C202524F1ADFF7CE,S,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100630,121044,20100706,10000.00,105.496,4.237,,,,20100630,220245,1.00
C435E4B4F7133B8F,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100630,120818,20100706,65000.00,108.059,,,,,20100630,220245,1.00
BBAF606651F72615,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100630,121037,20100706,40000.00,93.454,,,,,20100630,220245,1.00
40EE360202F08A1B,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100630,121002,20100706,15000.00,105.934,,,,,20100630,220245,1.00
F9F42E0BC4F9FC45,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100630,120600,20100706,1MM+,118.901,,,,,20100630,220245,1.00
08D9E36AE58B214C,S,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20100630,121036,20100706,25000.00,105.093,4.203,,,,20100630,220245,1.00
B71264CF65788696,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,121045,20100706,25000.00,102.500,6.587,,,,20100630,220245,1.00
8D2190E227394B4F,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,120946,20100706,5000.00,90.502,,,,,20100630,220245,1.00
C3FE860CD3FD2E04,D,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20100630,120952,20100706,35000.00,99.700,,,,,20100630,220245,1.00
8F5FDF87E57CBEBF,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,121042,20100706,5000.00,100.615,,,,,20100630,220245,1.00
B4F1E760FC4C76BA,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121038,20100706,50000.00,99.081,4.119,,,,20100630,220245,1.00
C34F7CC37388BB01,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,121013,20100706,10000.00,99.996,5.000,,,,20100630,220245,1.00
7B856389820E75C1,S,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100630,120800,20100706,885000.00,112.762,3.050,,,,20100630,220245,1.00
0545ACB65E3DB60C,S,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20100630,121052,20100706,35000.00,100.500,2.916,,,,20100630,220245,1.00
55FC62091280DF5F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,121056,20100706,25000.00,102.475,4.075,,,,20100630,220245,1.00
67595C28007BD7BD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,121057,20100706,20000.00,104.350,6.229,,,,20100630,220245,1.00
0E9A47A4436D438C,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20100630,121058,20100706,5000.00,100.130,4.100,,,,20100630,220245,1.00
B1DC5C4D2FEC1843,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121038,20100706,50000.00,98.100,,,,,20100630,220245,1.00
DBC1AF9DC03448EA,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,121048,20100706,5000.00,100.615,,,,,20100630,220245,1.00
3E057C8ABAB7ABF1,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,121003,20100706,130000.00,107.164,,,,,20100630,220245,1.00
113B6F0EBFA25189,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100630,121100,20100706,15000.00,105.207,4.243,,,,20100630,220245,1.00
60DA7395E22625A2,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100630,121058,20100706,15000.00,98.754,4.100,,,,20100630,220245,1.00
D70EE054275CD16F,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100630,121100,20100706,20000.00,106.266,3.031,,,,20100630,220245,1.00
1400E8E25C66F8D5,S,65888UBE2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.200,20200701,Y,,20100630,120600,20100708,100000.00,101.556,5.000,,,,20100630,220245,1.00
640ECA48CCF3694E,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,121042,20100706,5000.00,101.815,4.649,,,,20100630,220245,1.00
F20FB34224CEC178,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20100630,121107,20100706,10000.00,98.750,4.487,,,,20100630,220245,1.00
AF4AC63D7240D984,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,121110,20100713,5000.00,102.250,6.175,,,,20100630,220245,1.00
FEC221C38473E21A,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100630,121101,20100706,25000.00,65.318,3.770,,,,20100630,220245,1.00
C84A4EFF15406723,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100630,121058,20100702,25000.00,109.335,2.660,,,,20100630,220245,1.00
15A1B1690C4024BE,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100630,121058,20100706,40000.00,100.108,2.981,,,,20100630,220245,1.00
E8DC9C589940590E,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100630,121059,20100706,25000.00,103.612,4.268,,,,20100630,220245,1.00
1487C4CDFCC1D6C7,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100630,121108,20100706,20000.00,106.266,,,,,20100630,220245,1.00
6FCC738A6F2A1972,D,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20100630,120033,20100706,25000.00,104.904,,,,,20100630,220245,1.00
8FA363B7B5D1E3AD,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,121119,20100706,20000.00,103.500,6.118,,,,20100630,220245,1.00
642F853610DC4011,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100630,121000,20100630,125000.00,100.000,-99.990,,,,20100630,220245,1.00
DEBFDB6B9944A6F5,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,121000,20100706,100000.00,109.693,3.248,,,,20100630,220245,1.00
B4A0F2C324FD2E44,S,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20100630,121109,20100706,100000.00,107.475,1.588,,,,20100630,220245,1.00
477A7BBAE0817EC5,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,121000,20100706,515000.00,103.125,3.723,,,,20100630,220245,1.00
5BD692AC4511AD24,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,121112,20100706,10000.00,98.993,5.700,,,,20100630,220245,1.00
D4F47E1D3E626509,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,121057,20100720,10000.00,89.013,6.401,,,,20100630,220245,1.00
29DBD6AE5D1D7336,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100630,121105,20100706,10000.00,98.967,5.150,,,,20100630,220245,1.00
6BBDC1AB4C9C02F6,S,81882VAL8,SHADY GROVE UTIL DIST TENN REF & IMPT,20091230,3.500,20200901,,,20100630,120851,20100706,200000.00,103.000,3.120,,,,20100630,220245,1.00
C1F1E0E8BA860C68,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100630,120300,20100706,10000.00,107.894,1.636,,,,20100630,220245,1.00
8AC4C3D18A374A83,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120300,20100714,250000.00,97.541,5.170,,,Y,20100630,220245,1.00
76BC5F17ED36EDA6,D,567656CU5,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,4.000,20130915,,,20100630,121111,20100706,100000.00,107.412,,,,,20100630,220245,1.00
80FB10F4D28C7A33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,121017,20100706,300000.00,99.995,5.250,,,,20100630,220245,1.00
05BB64E53E79A781,P,953700AU5,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20130801,,,20100630,121000,20100706,50000.00,105.386,1.738,,,,20100630,220245,1.00
207EC63A51DE80F3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,121038,20100701,1000000.00,99.000,,S,,,20100630,220245,1.00
0B8F31E9394E73B1,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,121112,20100706,10000.00,97.118,,,,,20100630,220245,1.00
A1CA1ED2BE8591C6,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100630,121017,20100706,80000.00,100.421,,,,,20100630,220245,1.00
1A2519EC0B3C0AE7,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,121000,20100708,25000.00,101.374,,,,Y,20100630,220245,1.00
6F57908B49478E55,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100630,121124,20100706,10000.00,103.130,3.848,,,,20100630,220245,1.00
1474155A60960A25,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100630,121124,20100706,10000.00,102.530,4.400,,,,20100630,220245,1.00
D9DDF41AE12F4245,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,121118,20100720,15000.00,100.000,3.999,,,,20100630,220245,1.00
756DF09B2E261806,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100630,121118,20100706,55000.00,85.461,6.212,,,,20100630,220245,1.00
8CA89568C12F3273,P,64469DHJ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,4.000,20110701,,,20100630,121122,20100706,20000.00,99.268,4.768,,,,20100630,220245,1.00
8F049469F8A4745C,P,735422HS9,PORT TACOMA WASH ,20030805,5.000,20211201,,,20100630,120900,20100706,75000.00,112.206,1.320,,,,20100630,220245,1.00
93681BF165A8133A,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100630,121052,20100706,15000.00,100.000,4.999,,,,20100630,220245,1.00
75879708706DD8B8,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,121058,20100706,15000.00,101.327,1.178,,,,20100630,220245,1.00
BC9F3C9744BB0CAA,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100630,121129,20100706,135000.00,17.746,5.959,,,,20100630,220245,1.00
A5603F1E0E241843,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,120400,20100706,80000.00,102.009,,,,,20100630,220245,1.00
9E2890EA3E6EEBE5,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100630,121024,20100706,10000.00,98.000,,,,,20100630,220245,1.00
FF613DD9FCF7491A,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121038,20100706,50000.00,98.100,,,,,20100630,220245,1.00
46203847E173B6EC,S,914031NG0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.750,20150601,Y,,20100630,121126,20100714,75000.00,100.000,3.750,,,,20100630,220245,1.00
23B9CF8BD1CFAD5F,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,120806,20100706,330000.00,101.526,,P,,,20100630,220245,1.00
5DC406ECE576AF82,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100630,121131,20100702,50000.00,113.318,1.790,,,,20100630,220245,1.00
BA8348D4AC08A8F1,S,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100630,120500,20100706,15000.00,108.312,3.976,,,,20100630,220245,1.00
07EB61D461CCC710,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100630,112300,20100630,100000.00,100.000,0.000,,,,20100630,220245,1.00
665E1B4575016B30,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100630,081500,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
6830C04E40DD1F7D,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100630,102100,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
EF5D05102DECD459,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100630,094400,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
F9E618A7C328AF39,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100630,093100,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
B10A70165A2C3E73,S,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100630,120937,20100706,500000.00,105.538,0.501,,,,20100630,220245,1.00
63D8A0B4D2CAF56A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,121126,20100706,10000.00,100.000,5.124,,,,20100630,220245,1.00
E5ECC2BAFD88026D,D,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100630,120519,20100706,15000.00,107.979,,,,,20100630,220245,1.00
2CF6A4D8888AC523,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,120946,20100706,5000.00,91.002,,,,,20100630,220245,1.00
00B7CD75E34AE111,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100630,121031,20100706,75000.00,107.604,,,,,20100630,220245,1.00
4282F3AE981EE4CB,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100630,121030,20100706,75000.00,107.729,,,,,20100630,220245,1.00
4D120693EB76FC20,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,121132,20100706,30000.00,99.950,5.753,,,,20100630,220245,1.00
7ACD3C42A3B7D1A6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,121136,20100706,30000.00,99.750,,,,,20100630,220245,1.00
58F537F7F1A6BBF5,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100630,120937,20100706,500000.00,105.193,0.838,,,,20100630,220245,1.00
C039D993136F4824,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100630,121100,20100706,50000.00,102.504,4.122,,,,20100630,220245,1.00
582F29C850DB858A,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100630,120933,20100706,45000.00,109.548,,,,,20100630,220245,1.00
31D0F199BD0BECF4,D,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100630,120942,20100706,150000.00,104.454,,,,,20100630,220245,1.00
26028AD8698C94F9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,121139,20100706,10000.00,104.350,6.229,,,,20100630,220245,1.00
0CF7D8EA99A0AFCC,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100630,121143,20100706,100000.00,16.274,7.041,,,,20100630,220245,1.00
D5B16F5E8C50434D,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100630,121143,20100706,5000.00,99.792,4.913,,,,20100630,220245,1.00
DB60646E8D815578,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,121144,20100713,10000.00,102.650,5.738,,,,20100630,220245,1.00
65A306700E9C6C48,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,121144,20100706,10000.00,104.448,5.386,,,,20100630,220245,1.00
C34EE982A719FD7B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,121144,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
54F989FDEC39F1A9,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,121137,20100706,45000.00,107.732,4.900,,,,20100630,220245,1.00
CC899BFEE13D5C8F,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100630,121100,20100630,125000.00,100.000,-99.990,,,,20100630,220245,1.00
A63F58130EA836C2,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,121135,20100706,10000.00,98.000,,,,,20100630,220245,1.00
766236323C66E6F9,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100630,121127,20100706,15000.00,114.350,1.773,,,,20100630,220245,1.00
0534C6C20AA959C8,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100630,121142,20100706,400000.00,101.199,4.407,,,,20100630,220245,1.00
F4AD44BFC6B2700D,S,108565EB4,BRIDGEVIEW ILL PK DIST ,20100715,3.000,20141201,Y,,20100630,120435,20100715,200000.00,101.851,2.550,,,,20100630,220245,1.00
8D924F587E40172C,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100630,121119,20100706,15000.00,114.250,,,,,20100630,220245,1.00
9E3793DCE413446E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,121139,20100706,10000.00,101.340,5.036,,,,20100630,220245,1.00
64538666D7B9FC03,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,121114,20100706,20000.00,99.509,5.410,,,,20100630,220245,1.00
2CDC07CE5F39611B,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,121134,20100706,20000.00,103.738,4.373,,,,20100630,220245,1.00
A4F740F2275F3744,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,121134,20100706,25000.00,109.663,2.500,,,,20100630,220245,1.00
C2F15D2309684BC1,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,121142,20100706,10000.00,101.096,5.045,,,,20100630,220245,1.00
CC45D65177AC21CB,S,45200F4H9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20300501,Y,,20100630,120000,20100714,1MM+,99.124,5.070,,,Y,20100630,220245,1.00
48B6BB16AC682040,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100630,120941,20100702,75000.00,100.000,4.699,,,,20100630,220245,1.00
B4EB13944DF6AAFE,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100630,120709,20100702,50000.00,100.000,4.699,,,,20100630,220245,1.00
7BE0E123DFDE6929,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,121134,20100706,20000.00,101.738,,,,,20100630,220245,1.00
DDE2A468AE0B002E,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,121134,20100706,25000.00,108.163,,,,,20100630,220245,1.00
2D553A503C81755B,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,121142,20100706,10000.00,99.221,,,,,20100630,220245,1.00
0D2AC6449D1E5DD6,P,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100630,121100,20100706,100000.00,103.375,1.500,,,,20100630,220245,1.00
116A999D4FB0919B,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,121037,20100706,20000.00,83.239,6.373,,,,20100630,220245,1.00
47F57EA50532FE89,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,121139,20100706,20000.00,99.750,4.517,,,,20100630,220245,1.00
84C6237919E07AAB,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100630,121026,20100706,35000.00,103.322,4.500,,,,20100630,220245,1.00
1476C1C4BE19C27B,P,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100630,121141,20100706,25000.00,99.098,5.061,,,,20100630,220245,1.00
BE14966361E3261E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,121144,20100706,100000.00,99.765,4.274,,,,20100630,220245,1.00
684FCFA0963318CD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,121047,20100706,40000.00,75.343,8.100,,,,20100630,220245,1.00
160059971B139601,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100630,121200,20100706,10000.00,100.000,5.349,,,,20100630,220245,1.00
04A8347E938C8BF5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,121116,20100706,25000.00,102.500,6.587,,,,20100630,220245,1.00
0E92A2D9249ABB2C,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100630,120820,20100706,105000.00,102.881,,S,,,20100630,220245,1.00
38D8AC52C823DC6B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,121158,20100706,250000.00,102.767,4.636,,,,20100630,220245,1.00
786B239C00C9007B,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100630,120902,20100706,50000.00,100.498,,,,,20100630,220245,1.00
32249EA0BF0A116B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,121158,20100706,250000.00,101.750,,,,,20100630,220245,1.00
395A693E9133F497,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100630,121200,20100706,40000.00,104.252,4.254,,,,20100630,220245,1.00
BE2142E6CE408AE1,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100630,121158,20100706,10000.00,100.000,4.996,,,,20100630,220245,1.00
49D011E1A1F1AE03,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,121145,20100706,50000.00,96.929,3.750,,,,20100630,220245,1.00
8F65521541097EEF,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100630,121203,20100706,10000.00,105.191,4.122,,,,20100630,220245,1.00
CBC469622595F6C2,P,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100630,121207,20100702,80000.00,113.810,1.528,,,,20100630,220245,1.00
72B3D44509249ACB,S,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20100630,121151,20100719,5000.00,101.000,4.458,,,,20100630,220245,1.00
1A0AFCC2525D475A,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,121203,20100706,30000.00,105.520,4.017,,,,20100630,220245,1.00
98E9AA30A1E860B5,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,121208,20100706,50000.00,99.115,5.075,,,,20100630,220245,1.00
C8B4BC002A868948,P,478251BT7,JOHNSON CITY TENN REF,19980615,4.750,20140601,,,20100630,120756,20100706,50000.00,111.169,1.775,,,,20100630,220245,1.00
1A5E91C499ACAB6C,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100630,120524,20100714,110000.00,99.389,4.050,,,,20100630,220245,1.00
23722090719E330D,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100630,121207,20100706,5000.00,99.990,5.000,,,,20100630,220245,1.00
A3AA025C05420993,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,Y,,20100630,120800,20100701,500000.00,101.685,2.010,,,,20100630,220245,1.00
BB07F3BF9F2E0B7D,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,121208,20100706,50000.00,98.115,,,,,20100630,220245,1.00
91F9FBD529F2D6D6,D,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20100630,121203,20100706,10000.00,104.150,,,,,20100630,220245,1.00
1A1425901B2819E1,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,121204,20100706,10000.00,104.500,,,,,20100630,220245,1.00
E00435E81B358705,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,121214,20100706,75000.00,67.979,7.740,,,,20100630,220245,1.00
4CB34C32AD1A256D,S,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100630,121158,20100706,60000.00,115.989,1.874,,,,20100630,220245,1.00
BAE432FA1771625E,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100630,120744,20100706,300000.00,101.885,5.750,,,,20100630,220245,1.00
DE408A73DD62E457,D,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100630,121203,20100706,60000.00,115.878,,,,,20100630,220245,1.00
7E3AB6E9EA4E0401,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100630,121200,20100706,50000.00,101.643,4.782,,,,20100630,220245,1.00
986E6E2FED539104,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,121221,20100706,100000.00,105.611,5.448,,,,20100630,220245,1.00
1704500913F86B63,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,121202,20100706,75000.00,100.000,7.245,,,,20100630,220245,1.00
7A8D2AB586D76B97,S,51043PAR7,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.700,20140201,Y,,20100630,120000,20100722,175000.00,100.000,1.700,,,,20100630,220245,1.00
B09C03CA287DDAF7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,121221,20100706,10000.00,100.000,5.000,,,,20100630,220245,1.00
09E4D4D6FAC1EF5C,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100630,121223,20100706,25000.00,106.013,3.916,,,,20100630,220245,1.00
C63309EC997F2D09,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,121221,20100706,100000.00,104.111,,,,,20100630,220245,1.00
980EC357F4C4B444,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100630,121224,20100719,25000.00,100.000,3.499,,,,20100630,220245,1.00
B4F0FBDE2A464F66,D,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,120800,20100706,275000.00,100.500,,,,,20100630,220245,1.00
63AA9253BC75424B,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100630,121223,20100706,25000.00,104.964,,,,,20100630,220245,1.00
0D2D26DC21661DAB,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,121100,20100708,300000.00,101.591,,,,Y,20100630,220245,1.00
7C5F614325D1455B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,121232,20100706,5000.00,98.660,5.100,,,,20100630,220245,1.00
FAE325A4F4444EA2,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100630,121234,20100706,5000.00,100.000,5.349,,,,20100630,220245,1.00
C482E9FDDAA7EA5F,P,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100630,121227,20100706,10000.00,83.407,5.928,,,,20100630,220245,1.00
C8869F767ADCD367,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100630,121224,20100706,25000.00,102.125,4.064,,,,20100630,220245,1.00
98BBBA76070BDA32,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,121143,20100708,30000.00,101.939,5.250,,,,20100630,220245,1.00
15180528C1CEF41B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,121126,20100706,10000.00,100.000,4.999,,,,20100630,220245,1.00
C32C65531E551A5C,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100630,121158,20100706,15000.00,100.000,4.999,,,,20100630,220245,1.00
061266BE8CFDFAE6,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100630,120759,20100706,25000.00,105.787,3.086,,,,20100630,220245,1.00
E55338576E24E21D,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100630,121230,20100706,10000.00,104.400,3.198,,,,20100630,220245,1.00
7FB7816F59FBA2DC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,121100,20100706,30000.00,100.958,,,,,20100630,220245,1.00
71ED5CEF4C70846B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,120626,20100706,280000.00,102.375,,,,,20100630,220245,1.00
2D68A24FA9BED967,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,121118,20100706,25000.00,107.072,,,,,20100630,220245,1.00
D3279568651E36F8,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100630,120900,20100706,20000.00,97.000,,,,,20100630,220245,1.00
3EFAB93285B7ED59,D,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100630,121227,20100706,10000.00,84.250,,,,,20100630,220245,1.00
3A7D1CEDF12BB4EE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,121238,20100706,20000.00,102.250,6.432,,,,20100630,220245,1.00
B7DA15AC020F1CF9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,500000.00,97.541,5.170,,,Y,20100630,220245,1.00
68C41CE728EA81B8,P,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100630,121200,20100706,10000.00,102.304,4.597,,,,20100630,220245,1.00
3CDBCE6C05C43CC4,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,121229,20100701,20000.00,107.474,3.484,,,,20100630,220245,1.00
0708A47BBE854435,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,121229,20100701,20000.00,106.400,3.619,,,,20100630,220245,1.00
12028A03D3D7DF9A,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,121230,20100701,20000.00,110.651,2.755,,,,20100630,220245,1.00
AA95A071CA7C7EB8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,121230,20100701,20000.00,105.089,3.853,,,,20100630,220245,1.00
F70596B2ED2D0721,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,121230,20100701,20000.00,110.512,2.288,,,,20100630,220245,1.00
A1D9A8B8E3BAB9A4,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100630,121232,20100706,15000.00,101.150,4.680,,,,20100630,220245,1.00
0B84D00112085CC4,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100630,121217,20100706,400000.00,101.199,4.407,,,,20100630,220245,1.00
3DFFC0EECCA1E9E1,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100630,121236,20100706,10000.00,99.366,5.073,,,,20100630,220245,1.00
566741E4C3E72FDA,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,121200,20100720,40000.00,99.750,4.144,,,,20100630,220245,1.00
3C8B27BBF0B6ADDE,D,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100630,120722,20100706,100000.00,105.498,,,,,20100630,220245,1.00
F073342AB4CB1E75,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,121143,20100706,50000.00,94.554,,,,,20100630,220245,1.00
9EEFD67EC1BB6CAF,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100630,121017,20100706,80000.00,100.546,,,,,20100630,220245,1.00
250F222DB54BF4C7,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100630,121021,20100706,10000.00,98.250,,,,,20100630,220245,1.00
37306872F301A2DC,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20100630,121235,20100706,25000.00,104.000,3.708,,,,20100630,220245,1.00
A6235D9B12CB9B16,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,121234,20100706,10000.00,101.800,7.096,,,,20100630,220245,1.00
6AA765573A2CEA1E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100630,121238,20100706,20000.00,104.500,5.047,,,,20100630,220245,1.00
7901C9A517F56492,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100630,121241,20100706,5000.00,103.385,3.823,,,,20100630,220245,1.00
8CE967404E56A6B6,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100630,121244,20100706,25000.00,99.125,4.463,,,,20100630,220245,1.00
34EDB3891BFFCCA2,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,121246,20100706,60000.00,104.504,4.062,,,,20100630,220245,1.00
F941D04E6A0037F9,P,864766W48,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20250501,,,20100630,121247,20100706,250000.00,101.549,4.072,,,,20100630,220245,1.00
46B75253E5162AE4,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121253,20100715,100000.00,100.000,4.000,,,,20100630,220245,1.00
E82028B536FAE368,S,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100630,120500,20100706,50000.00,104.454,0.800,,,,20100630,220245,1.00
CC1B2B47ECFF5A7F,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,121249,20100706,70000.00,107.819,2.446,,,,20100630,220245,1.00
F324D1D74EC08CDD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,121257,20100706,20000.00,104.350,6.229,,,,20100630,220245,1.00
8DAE33B838723943,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100630,121248,20100706,50000.00,105.441,4.019,,,,20100630,220245,1.00
2CA971FEB1F92467,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,121250,20100720,15000.00,100.000,3.999,,,,20100630,220245,1.00
56579A4A53069CBB,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,121251,20100706,30000.00,105.323,2.946,,,,20100630,220245,1.00
FA23005FF31F767F,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,121253,20100706,50000.00,103.750,3.928,,,,20100630,220245,1.00
ECAFF5EAD56E5A7D,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121253,20100715,100000.00,99.000,,,,,20100630,220245,1.00
49BD4123270A87CC,D,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,120833,20100706,275000.00,100.625,,,,,20100630,220245,1.00
E57B190365E5C3CD,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,121301,20100709,35000.00,102.500,4.779,,,,20100630,220245,1.00
C74D5D62287A86F6,S,010831AG0,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,5.000,20131201,,,20100630,121258,20100706,10000.00,110.785,1.723,,,,20100630,220245,1.00
61BE461FF2DE56C8,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100630,121217,20100706,145000.00,75.528,5.630,,,,20100630,220245,1.00
6B8912607E61CF3A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100630,121225,20100706,10000.00,100.000,4.999,,,,20100630,220245,1.00
107318F26615B150,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100630,121238,20100706,125000.00,111.958,3.224,,,,20100630,220245,1.00
FF80F2FC73C05C82,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100630,120300,20100714,1MM+,106.117,4.230,,,Y,20100630,220245,1.00
11C0C1AAEFE150D5,S,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100630,121259,20100706,10000.00,105.104,3.447,,,,20100630,220245,1.00
718C893FF72A1FA4,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100630,121300,20100706,50000.00,107.903,3.841,,,,20100630,220245,1.00
EE5D7DD63DE0880D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,121230,20100706,500000.00,98.440,,P,,,20100630,220245,1.00
C5F6A36A5217C6E9,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100630,121231,20100706,15000.00,101.400,,P,,,20100630,220245,1.00
B89CB06D427AB0EA,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100630,121303,20100706,10000.00,111.500,1.954,,,,20100630,220245,1.00
1FED7DC55C12C6D7,D,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,115856,20100706,200000.00,111.534,,S,,,20100630,220245,1.00
D2CFBF7E2DDC41A7,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,121200,20100708,100000.00,108.475,,,,Y,20100630,220245,1.00
C22D59932DF0878F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100630,121300,20100706,5000.00,93.213,4.859,,,,20100630,220245,1.00
E463A7F268223EE3,S,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100630,121311,20100706,5000.00,95.930,4.844,,,,20100630,220245,1.00
E7B51237473F3B63,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,121312,20100706,20000.00,102.250,6.475,,,,20100630,220245,1.00
61813CCB3037E44B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,120804,20100706,1000000.00,98.000,,,,,20100630,220245,1.00
39A28DDE79277B94,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100630,121308,20100706,10000.00,102.498,4.583,,,,20100630,220245,1.00
2BE8475B459345DC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,121312,20100709,15000.00,89.000,6.597,,,,20100630,220245,1.00
E838AC40D7EF7E5C,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,Y,,20100630,111546,20100708,1MM+,105.941,4.260,,,,20100630,220245,1.00
C0F4F377E394B403,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,121254,20100706,75000.00,100.906,4.390,,,,20100630,220245,1.00
29BB816C3A7A23E5,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100630,121313,20100714,25000.00,102.161,5.550,,,,20100630,220245,1.00
23008B342D788710,P,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100630,120900,20100706,1MM+,113.916,3.013,,,,20100630,220245,1.00
FC8EB8F5EDC3F7D4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,121306,20100706,70000.00,50.834,6.807,,,,20100630,220245,1.00
2EBCEEAF35BA1829,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,121254,20100706,75000.00,99.907,,,,,20100630,220245,1.00
F66FC8585BE800B0,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100630,121252,20100706,10000.00,103.679,,,,,20100630,220245,1.00
E48306E39CB7CCAC,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100630,121219,20100706,25000.00,100.000,,,,,20100630,220245,1.00
4028FD3863BDA2B0,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100630,121214,20100706,25000.00,100.250,,,,,20100630,220245,1.00
5BA9A9172E51E3CB,D,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100630,120605,20100630,75000.00,102.708,,,,,20100630,220245,1.00
F6E424110FF50302,D,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100630,120900,20100706,50000.00,105.198,,,,,20100630,220245,1.00
CDEE4E0A0F23EA49,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,121306,20100706,70000.00,50.334,,,,,20100630,220245,1.00
985F081404AD29B2,D,481051BH2,JOSHUA TEX ,20100301,3.000,20170201,,,20100630,121206,20100706,35000.00,99.450,,,,,20100630,220245,1.00
885267CB33963B8C,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,Y,,20100630,121300,20100706,25000.00,102.526,3.421,,,,20100630,220245,1.00
48908BB9B636F9A2,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20100630,121300,20100706,45000.00,109.353,2.198,,,,20100630,220245,1.00
A408862B09B7FCA6,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100630,121101,20100706,100000.00,111.500,3.256,,,,20100630,220245,1.00
E8D5E3ED32E997DB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,121321,20100706,20000.00,104.068,4.469,,,,20100630,220245,1.00
AAAFE6E0A3A47D02,S,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100630,120500,20100706,50000.00,104.454,0.800,,,,20100630,220245,1.00
0A5625E921B25F6D,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100630,121323,20100706,10000.00,100.670,5.782,,,,20100630,220245,1.00
39CF5236CBD6FCA8,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100630,121230,20100706,10000.00,99.016,,,,,20100630,220245,1.00
38F1395CD5B6433F,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100630,121228,20100706,10000.00,99.266,,,,,20100630,220245,1.00
14329CA8EA9E6C2B,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,121327,20100706,50000.00,100.466,5.064,,,,20100630,220245,1.00
580F5A9A27F8936F,P,691884AK6,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20170901,,,20100630,121000,20100706,50000.00,95.166,4.806,,,,20100630,220245,1.00
C6CA8A2770A7A0DC,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,121000,20100706,25000.00,108.847,3.100,,,,20100630,220245,1.00
CA6BCF93C7E81475,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121324,20100715,50000.00,100.000,4.000,,,,20100630,220245,1.00
F959E7A1F20C0EE9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100630,083100,20100630,100000.00,100.000,0.000,,,,20100630,220245,1.00
0B32B4EF1D192E72,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100630,095100,20100630,100000.00,100.000,0.000,,,,20100630,220245,1.00
B77B07C2A95310A0,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100630,104700,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
1E023B8DDFC916ED,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100630,095300,20100630,100000.00,100.000,0.000,,,,20100630,220245,1.00
3E9D9672C388A663,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100630,121327,20100706,15000.00,104.882,3.500,,,,20100630,220245,1.00
7EA4191407E572FD,P,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100630,120800,20100706,25000.00,108.152,2.763,,,,20100630,220245,1.00
7CB69B5BD71915F7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,121336,20100706,35000.00,104.000,4.294,,,,20100630,220245,1.00
468C6D8FDBAF787F,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100630,121252,20100706,50000.00,105.978,,,,,20100630,220245,1.00
CCB6AB530CD99FDF,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,121254,20100706,75000.00,99.907,,,,,20100630,220245,1.00
22CE494FE67090BC,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121324,20100715,50000.00,99.000,,,,,20100630,220245,1.00
C18BB8663B3CD98E,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,121118,20100706,25000.00,106.822,,,,,20100630,220245,1.00
21C971663525239D,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100630,121327,20100706,15000.00,104.131,,,,,20100630,220245,1.00
3D3CA9D588250336,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,121342,20100706,45000.00,97.500,4.954,,,,20100630,220245,1.00
754E2922DF10DDA7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,121342,20100709,5000.00,103.000,5.204,,,,20100630,220245,1.00
E638759F48B51B03,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,121331,20100706,100000.00,92.047,5.140,,,,20100630,220245,1.00
5E978B65E8A1007A,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100630,120705,20100706,10000.00,94.362,,,,,20100630,220245,1.00
85A80560C322C66A,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100630,120700,20100706,10000.00,94.862,4.972,,,,20100630,220245,1.00
9F764B43831146A5,S,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100630,121334,20100706,30000.00,94.750,1.500,,,,20100630,220245,1.00
080D0A404957A86E,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100630,121325,20100706,35000.00,104.000,4.129,,,,20100630,220245,1.00
DCE1B8C87AAC4B06,D,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100630,121334,20100706,30000.00,94.125,,,,,20100630,220245,1.00
70064556B90CB013,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100630,121336,20100706,25000.00,100.223,4.591,,,,20100630,220245,1.00
8A76C77ECB75751A,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20100630,121056,20100702,600000.00,117.350,,S,,,20100630,220245,1.00
1EB24642E52CB4E3,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,121244,20100706,60000.00,102.004,,,,,20100630,220245,1.00
7D41A138982DCA6C,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,121243,20100706,60000.00,102.129,,,,,20100630,220245,1.00
1CB92D199CF809F2,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,121300,20100708,50000.00,101.384,,,,Y,20100630,220245,1.00
D370C518FA57473F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,121350,20100706,20000.00,102.250,6.432,,,,20100630,220245,1.00
EDB1188047C105E6,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100630,121337,20100706,5000.00,116.587,2.698,,,,20100630,220245,1.00
48DC64F4F2BE771C,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100630,121305,20100706,50000.00,105.187,3.250,,,,20100630,220245,1.00
C9E0BEB170E3C0EC,S,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100630,120838,20100706,100000.00,106.335,1.650,,,,20100630,220245,1.00
5B4D91AFAD215E40,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100630,121345,20100706,10000.00,106.159,4.024,,,,20100630,220245,1.00
8579B4BD1B572072,S,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20100630,121344,20100706,10000.00,101.753,4.022,,,,20100630,220245,1.00
E16FBEB6940ADE97,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100630,121300,20100706,25000.00,111.865,1.192,,,,20100630,220245,1.00
FC65CC15BEFECED0,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100630,120850,20100706,150000.00,106.660,,,,,20100630,220245,1.00
9859A0AF01A3DCE5,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121316,20100720,350000.00,98.263,,,,,20100630,220245,1.00
3245F55CF7BF8E0F,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100630,121348,20100630,50000.00,108.875,4.878,,,,20100630,220245,1.00
C90F680CBD580674,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,120912,20100706,1MM+,99.932,6.234,,,,20100630,220245,1.00
E64F0CDDC59D193C,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100630,121351,20100706,10000.00,106.999,4.058,,,,20100630,220245,1.00
763089360C601638,P,27779TBT4,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20150801,,,20100630,121353,20100706,10000.00,109.839,2.189,,,,20100630,220245,1.00
CD952D14CD43CD74,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121348,20100715,50000.00,100.000,4.000,,,,20100630,220245,1.00
222C24653D6FE528,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,120600,20100706,45000.00,111.534,3.470,,,,20100630,220245,1.00
31FD7F1B6BA2B789,S,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100630,113000,20100802,250000.00,101.707,0.850,,,Y,20100630,220245,1.00
921C73ABF89AFF15,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100630,121241,20100706,10000.00,102.827,5.500,,,,20100630,220245,1.00
249C2BA0467B3031,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100630,121300,20100706,10000.00,91.286,6.020,,,,20100630,220245,1.00
EEFDD04BD33E1AE0,S,51043PAQ9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.300,20130201,Y,,20100630,113000,20100722,250000.00,100.000,1.300,,,Y,20100630,220245,1.00
3FFF29FBF4574B6B,S,785840CQ0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20191001,,,20100630,120312,20100706,110000.00,119.227,1.200,,,,20100630,220245,1.00
72A5715CDBD3AF10,S,45200F4K2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20150501,Y,,20100630,120300,20100714,1000000.00,109.760,2.810,,,Y,20100630,220245,1.00
E82B487B3F5E17A2,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100630,120857,20100706,25000.00,112.103,3.219,,,,20100630,220245,1.00
6AFACE94D54775A9,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,121354,20100706,10000.00,101.998,5.191,,,,20100630,220245,1.00
32C1E5FBFA725A81,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,121400,20100706,5000.00,104.350,6.229,,,,20100630,220245,1.00
5F738E8BEA6B1D4B,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,121348,20100715,50000.00,99.000,,,,,20100630,220245,1.00
BCDF63693E458838,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,121357,20100706,10000.00,99.750,,,,,20100630,220245,1.00
2F1EABD3626AC01B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100630,121402,20100706,15000.00,105.950,3.877,,,,20100630,220245,1.00
1620F335B5181418,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100630,112120,20100630,250000.00,102.675,5.581,,,,20100630,220245,1.00
4BD47BBD23AD0DF0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,121400,20100706,20000.00,99.629,5.023,,,,20100630,220245,1.00
00DF3E0079903FE7,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,121359,20100706,15000.00,100.749,4.791,,,,20100630,220245,1.00
8DA8630CD8220E3B,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100630,121151,20100706,5000.00,91.749,6.082,,,,20100630,220245,1.00
F0DB9D113757B1AD,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100630,121357,20100706,200000.00,110.055,3.530,,,,20100630,220245,1.00
897F6C261C177015,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100630,121151,20100706,5000.00,92.749,,,,,20100630,220245,1.00
C87C76EE227700F7,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100630,121407,20100706,10000.00,104.338,4.405,,,,20100630,220245,1.00
A2C9234EB16CE47E,S,289780AV0,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20270801,,,20100630,121323,20100726,5000.00,101.000,4.457,,,,20100630,220245,1.00
89A48FE9F00A5DEB,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,121418,20100706,5000.00,103.764,4.748,,,,20100630,220245,1.00
734BAC0B221BC6FE,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,121403,20100706,10000.00,103.044,3.950,,,,20100630,220245,1.00
158EE4EF0261CB76,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100630,121403,20100706,5000.00,103.726,4.417,,,,20100630,220245,1.00
79A0300DC9BA1871,S,242559KV3,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.300,20160601,,,20100630,121300,20100706,40000.00,105.673,2.756,,,,20100630,220245,1.00
2062F0FF44AE01EE,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,121416,20100706,20000.00,100.000,4.875,,,,20100630,220245,1.00
1B1DA689963E1C6F,P,470293EJ6,JAMES CITY CNTY VA SCH,20050608,5.000,20171215,,,20100630,121057,20100706,25000.00,113.500,2.343,,,,20100630,220245,1.00
E4AAE187B104BD13,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,121000,20100708,1MM+,108.943,3.430,,,Y,20100630,220245,1.00
B8395C94CC2C7444,S,45200F4L0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20160501,Y,,20100630,120300,20100714,1000000.00,109.174,3.250,,,Y,20100630,220245,1.00
2C1512F017528641,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100630,121325,20100706,35000.00,104.000,,,,,20100630,220245,1.00
C4BD4EFEA3627B3F,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100630,120919,20100706,15000.00,105.385,,S,,,20100630,220245,1.00
6A07ABD0F84CB8A9,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,121416,20100701,20000.00,99.000,,,,,20100630,220245,1.00
DB87FC200CC866F6,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121416,20100720,15000.00,100.500,4.935,,,,20100630,220245,1.00
6A02B69E0D383503,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100630,121417,20100706,35000.00,97.515,5.430,,,,20100630,220245,1.00
552FEAB0AECB5856,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121416,20100720,15000.00,98.500,,,,,20100630,220245,1.00
C68E2603D9500341,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,121400,20100706,50000.00,99.604,5.276,,,,20100630,220245,1.00
E2F7C17B80143C70,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,121409,20100706,25000.00,102.146,3.964,,,,20100630,220245,1.00
31C9F34F4786983C,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100630,121236,20100709,10000.00,99.250,5.974,,,,20100630,220245,1.00
BD6041097D96BF5E,P,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100630,121344,20100706,15000.00,111.701,1.198,,,,20100630,220245,1.00
839F23BB35D9C7DC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,121421,20100706,50000.00,99.875,5.008,,,,20100630,220245,1.00
55D9E06B3661B5BA,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,115340,20100708,100000.00,103.127,,,,,20100630,220245,1.00
4BB27ADAC71A11C3,P,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20100630,121424,20100706,35000.00,102.834,2.290,,,,20100630,220245,1.00
1E19BE8815823AC0,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,121322,20100706,100000.00,107.633,,,,,20100630,220245,1.00
1D91B79A36EC4116,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,121319,20100706,100000.00,107.693,,,,,20100630,220245,1.00
78EEF70C6A452375,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100630,121323,20100706,10000.00,101.542,,,,,20100630,220245,1.00
1B4DFA9E7A007492,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100630,121322,20100706,10000.00,101.792,,,,,20100630,220245,1.00
708098C2197C18DE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,121432,20100706,25000.00,102.250,6.432,,,,20100630,220245,1.00
B03281F2301F36D5,S,698163BF8,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.200,20121001,,,20100630,121428,20100706,25000.00,103.375,1.434,,,,20100630,220245,1.00
3302FB487292AF75,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,121328,20100706,15000.00,102.500,3.067,,,,20100630,220245,1.00
98840C70199894CB,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,120854,20100706,20000.00,83.238,,,,,20100630,220245,1.00
702970156F326803,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,121353,20100708,50000.00,104.384,4.000,,,,20100630,220245,1.00
3EBE2189DF9CEB7A,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,121403,20100706,40000.00,89.275,5.500,,,,20100630,220245,1.00
925E479AFB436AB3,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,121208,20100708,500000.00,107.039,2.410,,,,20100630,220245,1.00
0B668E926C1C015B,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100630,121400,20100706,25000.00,117.703,2.637,,,,20100630,220245,1.00
E3D2F753941A91D7,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,121000,20100706,130000.00,107.224,,,,,20100630,220245,1.00
09B95D06ABB5D405,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100630,121400,20100707,25000.00,96.350,5.232,,,,20100630,220245,1.00
38FF8B7C839999F9,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100630,121438,20100706,2000.00,77.286,6.526,,,,20100630,220245,1.00
F4B3FAE8CA3E3C66,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,121425,20100706,40000.00,92.904,,,,,20100630,220245,1.00
1CD9FD3CD6F43C0C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,121437,20100706,125000.00,98.436,,,,,20100630,220245,1.00
47F20AB8EFECB7CD,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100630,121431,20100706,5000.00,99.990,5.000,,,,20100630,220245,1.00
5C169087506C801F,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100630,121300,20100706,10000.00,96.000,5.311,,,,20100630,220245,1.00
D7D5C7B4CE8671E3,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,121436,20100706,40000.00,93.829,1.571,,,,20100630,220245,1.00
84266BB84EB3B1D6,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100630,121438,20100706,40000.00,113.905,2.175,,,,20100630,220245,1.00
4ECEB01AFB1ACEDA,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,121435,20100706,25000.00,99.950,4.378,,,,20100630,220245,1.00
DF46B27028EA5FF2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,121437,20100706,125000.00,100.311,4.200,,,,20100630,220245,1.00
F8107AE7416B7C04,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,111500,20100706,25000.00,103.000,4.992,,,,20100630,220245,1.00
C6AC2FF1195D9377,P,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20100630,121000,20100706,25000.00,112.431,1.490,,,,20100630,220245,1.00
742566429A52B0D4,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,Y,,20100630,120900,20100708,1000000.00,112.138,3.540,,,Y,20100630,220245,1.00
35F9FA9FDD37F933,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,121249,20100706,30000.00,104.073,,,,,20100630,220245,1.00
E89ABECB9025FF1E,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100630,121336,20100706,5000.00,114.211,,,,,20100630,220245,1.00
144885112E5A9E22,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100630,121334,20100706,5000.00,114.711,,,,,20100630,220245,1.00
3FF938FE9D22EF04,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,121400,20100706,15000.00,100.674,4.851,,,,20100630,220245,1.00
A72C81F2166691D4,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100630,120800,20100706,1MM+,103.452,,,,,20100630,220245,1.00
C38E22003B041B8A,S,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100630,120500,20100706,50000.00,104.454,0.800,,,,20100630,220245,1.00
B6B03D0AB2FA9ACE,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,121444,20100706,25000.00,98.950,,,,,20100630,220245,1.00
834617C7BF45A482,P,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20100630,121428,20100706,10000.00,96.628,5.043,,,,20100630,220245,1.00
539AE8D76319BBB7,S,60636PG79,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,4.000,20140101,,,20100630,121439,20100706,5000.00,107.348,1.000,,,,20100630,220245,1.00
BD791E2E89DCF786,P,927665AX7,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,4.850,20100801,,,20100630,121441,20100706,5000.00,99.750,8.297,,,,20100630,220245,1.00
0BDF42386CEEF864,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100630,121441,20100706,5000.00,115.033,3.250,,,,20100630,220245,1.00
8FFD03CB2E4FCD2F,D,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20100630,121428,20100706,10000.00,98.000,,,,,20100630,220245,1.00
A715337FB0F8ACE2,D,927665AX7,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,4.850,20100801,,,20100630,121441,20100706,5000.00,99.750,,,,,20100630,220245,1.00
1904292C2EC71666,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,121448,20100706,25000.00,100.000,4.648,,,,20100630,220245,1.00
C71FC3CC461BC527,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,121300,20100706,50000.00,103.439,2.380,,,,20100630,220245,1.00
3C85C9BFFFAD54C3,S,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100630,121445,20100706,5000.00,105.755,3.972,,,,20100630,220245,1.00
C5BB01F3B05FA459,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,121448,20100706,25000.00,104.082,4.000,,,,20100630,220245,1.00
4E6A7D01A6FA03E2,S,46257TCD9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20220615,Y,,20100630,121200,20100708,1000000.00,112.138,3.540,,,Y,20100630,220245,1.00
E76C9EEE849D609C,D,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100630,121427,20100706,40000.00,112.980,,,,,20100630,220245,1.00
28559063068509DF,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100630,121445,20100706,5000.00,105.595,,,,,20100630,220245,1.00
052733B609F9956D,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,120600,20100706,15000.00,111.534,3.470,,,,20100630,220245,1.00
3EDE21660D8CDCD0,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,120600,20100706,20000.00,111.534,3.470,,,,20100630,220245,1.00
BB7F7D709035B38E,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,120600,20100706,60000.00,111.534,3.470,,,,20100630,220245,1.00
32F7BD07825F7C37,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,120600,20100706,60000.00,111.534,3.470,,,,20100630,220245,1.00
537F0A320BA547EF,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100630,121438,20100706,10000.00,105.501,3.976,,,,20100630,220245,1.00
F3428A5B3D11E866,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,121501,20100706,15000.00,102.475,4.075,,,,20100630,220245,1.00
78D2932CF3B8CF84,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,121506,20100706,5000.00,98.660,5.100,,,,20100630,220245,1.00
AA73A685440258E8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,121506,20100706,25000.00,102.250,6.432,,,,20100630,220245,1.00
4DFFF3C8FDB7C551,S,128499GH7,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.000,20180401,Y,,20100630,121428,20100706,45000.00,98.974,3.150,,,,20100630,220245,1.00
35E9209630C26C05,S,45200F4G1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20250501,Y,,20100630,120000,20100714,1MM+,104.271,4.700,,,Y,20100630,220245,1.00
F2E7A85C2D8DDF88,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,121504,20100706,50000.00,104.905,2.500,,,,20100630,220245,1.00
5BF4A059C5185E7A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,121453,20100706,5000.00,91.005,,,,,20100630,220245,1.00
9FF0A70CD8AD271B,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,121401,20100706,10000.00,101.167,,,,,20100630,220245,1.00
E1AE4C471AA197C3,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,121400,20100706,10000.00,101.417,,,,,20100630,220245,1.00
1950BED7E5B81F05,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,121504,20100706,50000.00,104.155,,,,,20100630,220245,1.00
53A0B9346F769D26,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,121512,20100706,100000.00,100.630,4.895,,,,20100630,220245,1.00
0B6716ED978BA984,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100630,121508,20100706,10000.00,102.593,4.400,,,,20100630,220245,1.00
B596DB00AF01459B,S,698163BF8,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.200,20121001,,,20100630,121504,20100706,20000.00,103.375,1.434,,,,20100630,220245,1.00
D27579F95130FB8C,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,121505,20100708,25000.00,102.091,2.370,,,,20100630,220245,1.00
3135D59DC1396C81,S,5371053X4,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.400,20210201,Y,,20100630,115600,20100810,150000.00,100.000,3.400,,,Y,20100630,220245,1.00
CAE71ED61C2E5CB1,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100630,121400,20100706,10000.00,100.000,5.000,,,,20100630,220245,1.00
0F435EE9B55E93CB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,121234,20100706,100000.00,98.625,,,,,20100630,220245,1.00
2655504BC4583F42,P,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20100630,121017,20100701,25000.00,111.000,3.403,,,,20100630,220245,1.00
BD2CF685E9DCE438,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,121234,20100706,100000.00,100.000,4.499,,,,20100630,220245,1.00
558A461739856D12,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100630,121200,20100630,55000.00,107.600,0.783,,,,20100630,220245,1.00
FCC784E89E9F4017,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,121413,20100706,80000.00,107.568,,,,,20100630,220245,1.00
85BE55B71286CBB9,S,5371053W6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.200,20200201,Y,,20100630,113000,20100802,555000.00,100.000,3.200,,,Y,20100630,220245,1.00
43003D9F79B9FAC6,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,121501,20100706,25000.00,102.894,1.598,,,,20100630,220245,1.00
2A84DC59B02ABE24,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100630,121500,20100706,25000.00,102.223,4.571,,,,20100630,220245,1.00
DE1E999E1C79D44B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,121453,20100706,5000.00,92.205,6.092,,,,20100630,220245,1.00
30CA4B08912AE5F7,D,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,121411,20100706,80000.00,107.693,,,,,20100630,220245,1.00
4B097495DEA25838,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,121500,20100706,25000.00,102.485,,,,,20100630,220245,1.00
FAFC618F5E2774A6,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,121501,20100706,25000.00,102.485,,,,,20100630,220245,1.00
7A516BF9AD69DEC1,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100630,120820,20100706,10000.00,98.500,,,,,20100630,220245,1.00
51268A27F93FDDBE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,121511,20100706,20000.00,104.497,5.879,,,,20100630,220245,1.00
E02B3C1BB58D31D8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,121506,20100715,25000.00,98.750,4.622,,,,20100630,220245,1.00
80691350CBFCDCC3,S,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100630,094100,20100706,25000.00,106.030,0.800,,,,20100630,220245,1.00
F9BC31093C6BC89C,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,121500,20100708,100000.00,104.923,2.130,,,,20100630,220245,1.00
B8F867E1E862199A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,121453,20100706,5000.00,91.005,,,,,20100630,220245,1.00
321121D4E32BC98A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,121511,20100706,20000.00,101.743,,,,,20100630,220245,1.00
7A8FCC8F5CADF79D,D,69511AAG9,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.108,20170601,,,20100630,121322,20100706,1MM+,100.625,,,,,20100630,220245,1.00
C88D06DEEF46FE37,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100630,121527,20100706,5000.00,100.000,5.148,,,,20100630,220245,1.00
88CDF1306B0C6FE8,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,121524,20100706,25000.00,102.925,5.126,,,,20100630,220245,1.00
6A8FEE8368144649,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,121513,20100706,25000.00,101.750,,,,,20100630,220245,1.00
B218CE10A1588F2A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120500,20100714,1MM+,97.541,5.170,,,Y,20100630,220245,1.00
FEECD606D9F9EA3D,P,1186736Q0,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20220601,,,20100630,121520,20100706,20000.00,106.811,1.361,,,,20100630,220245,1.00
6809FB0C90020D63,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,121404,20100714,100000.00,98.022,,,,,20100630,220245,1.00
F6FAFEEBF91CD364,P,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20100630,121205,20100630,50000.00,107.529,3.062,,,,20100630,220245,1.00
2F08384627520A11,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100630,121517,20100706,10000.00,99.403,5.045,,,,20100630,220245,1.00
4431C491966DDE18,S,802347AB0,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20140801,,,20100630,121519,20100706,30000.00,80.187,5.500,,,,20100630,220245,1.00
68E18C4F782F7466,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,121316,20100708,125000.00,109.478,2.750,,,,20100630,220245,1.00
88B2800303CE1D43,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100630,121441,20100706,305000.00,98.036,,,,,20100630,220245,1.00
9E560A9F98110ECE,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100630,121300,20100706,6000.00,76.957,,P,,,20100630,220245,1.00
221D8836D2F70D6A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,121530,20100706,15000.00,100.100,4.483,,,,20100630,220245,1.00
5DB50FF6625B1567,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100630,121526,20100706,20000.00,101.000,4.871,,,,20100630,220245,1.00
281D6EB468EC4B5F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,121527,20100706,10000.00,103.000,4.746,,,,20100630,220245,1.00
378B4FAEA73793C2,P,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100630,121446,20100706,100000.00,105.300,2.875,,,,20100630,220245,1.00
EBA9B6AA0D1AFF53,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,121507,20100706,15000.00,107.000,6.760,,,,20100630,220245,1.00
D3FE72B767535D9D,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100630,121525,20100706,70000.00,103.400,3.454,,,,20100630,220245,1.00
69961CCC12EA19BA,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100630,101300,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
D2F37A4385F5354A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100630,085400,20100630,200000.00,100.000,0.000,,,,20100630,220245,1.00
9FEC1690FDA2A272,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100630,121525,20100706,70000.00,102.150,,,,,20100630,220245,1.00
3035B610C0864DCB,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100630,093000,20100630,1MM+,100.000,0.000,,,,20100630,220245,1.00
EFA42175CC41D6AC,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100630,121515,20100728,275000.00,99.641,4.650,,,,20100630,220245,1.00
C19732DAA75F7899,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100630,121300,20100706,10000.00,97.000,4.738,,,,20100630,220245,1.00
9B277F4F034C60FC,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,121533,20100708,25000.00,105.887,3.300,,,,20100630,220245,1.00
6FE92C0921940754,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,121536,20100706,25000.00,99.875,6.008,,,,20100630,220245,1.00
D4E15EA46A0ACE72,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,121541,20100706,15000.00,102.000,6.368,,,,20100630,220245,1.00
983343BB095983C0,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100630,121530,20100701,5000.00,104.522,4.413,,,,20100630,220245,1.00
556343B406E340E1,P,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100630,121058,20100706,620000.00,112.003,3.570,,,,20100630,220245,1.00
747E2664B962C017,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,121540,20100706,40000.00,100.934,6.000,,,,20100630,220245,1.00
B94593A70935A9E4,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100630,120000,20100714,1MM+,106.117,4.230,,,Y,20100630,220245,1.00
F2244576D29E5AAA,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,121500,20100706,20000.00,106.250,3.607,,,,20100630,220245,1.00
8946915D8FB8F78E,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100630,121122,20100706,105000.00,102.125,,S,,,20100630,220245,1.00
FD3194ABED320ABC,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,121500,20100708,140000.00,101.955,,,,Y,20100630,220245,1.00
A6DF35944AC6460A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,121548,20100706,5000.00,101.800,4.394,,,,20100630,220245,1.00
E75A4E13F0A56612,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100630,121540,20100706,20000.00,106.000,5.150,,,,20100630,220245,1.00
812D206AA954B045,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100630,121534,20100706,10000.00,100.750,4.372,,,,20100630,220245,1.00
938F86876A91FC3D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100630,121534,20100706,25000.00,107.001,3.954,,,,20100630,220245,1.00
4943E2CA9318D3C2,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,121537,20100706,50000.00,100.466,5.064,,,,20100630,220245,1.00
337C949AE4EE9BBD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,121540,20100706,120000.00,114.625,3.469,,,,20100630,220245,1.00
5B47A9BB26724946,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100630,121325,20100706,150000.00,106.760,0.763,,,,20100630,220245,1.00
70D80072BB858D24,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20100630,121500,20100706,100000.00,105.491,2.402,,,,20100630,220245,1.00
D970C4FA68D830DA,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121547,20100706,30000.00,108.007,1.801,,,,20100630,220245,1.00
AA6B404BB89A3605,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100630,120956,20100706,10000.00,105.179,,S,,,20100630,220245,1.00
1220D0E055F9C47E,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,120913,20100706,50000.00,116.450,,,,,20100630,220245,1.00
100F06E4EB97DC59,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121547,20100706,30000.00,107.256,,,,,20100630,220245,1.00
63CB5F788DAC3B73,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100630,121517,20100706,10000.00,99.652,,P,,,20100630,220245,1.00
115B21266170E9F6,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100630,121443,20100706,5000.00,105.595,,,,,20100630,220245,1.00
BBA95937EF6E9E0A,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,121300,20100706,3000.00,85.992,,P,,,20100630,220245,1.00
6F2CF8A2C778610C,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100630,121300,20100706,2000.00,77.286,,P,,,20100630,220245,1.00
A94BE1ECDA7C5C82,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,121552,20100706,5000.00,102.000,6.368,,,,20100630,220245,1.00
F010D8DA83BE4B30,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100630,121414,20100702,55000.00,102.000,7.303,,,,20100630,220245,1.00
BA5508842D633B55,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100630,121513,20100706,20000.00,20.523,7.250,,,,20100630,220245,1.00
E6D8A68D93063672,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,Y,,20100630,120000,20100714,1MM+,107.964,3.920,,,Y,20100630,220245,1.00
FD6F9C849AAF022E,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100630,121437,20100630,60000.00,108.875,4.878,,,,20100630,220245,1.00
236C08148C2FE4E0,P,68450LAB1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20101001,,,20100630,121057,20100701,1MM+,101.049,0.786,,,,20100630,220245,1.00
29BD8E621371C517,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100630,121457,20100706,25000.00,105.937,4.500,,,,20100630,220245,1.00
94A2AFB822AD994D,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,121608,20100706,7000.00,91.000,5.955,,,,20100630,220245,1.00
11B95776E9254A9E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100630,121608,20100706,10000.00,103.000,4.666,,,,20100630,220245,1.00
3DF94AB8AFD3A3BE,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,121609,20100706,15000.00,100.020,4.985,,,,20100630,220245,1.00
D64FDC1234854344,S,68450LAB1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20101001,,,20100630,121202,20100701,1MM+,101.060,0.743,,,,20100630,220245,1.00
24935E57AA29704E,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,121530,20100706,250000.00,100.250,,S,,,20100630,220245,1.00
5652F42A4C673698,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,121254,20100706,100000.00,97.822,,P,,,20100630,220245,1.00
A3EA9B187264998B,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100630,121242,20100706,20000.00,99.182,,,,,20100630,220245,1.00
E64ED6A18E3FA98F,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,121524,20100706,300000.00,108.066,3.680,,,,20100630,220245,1.00
D16F468C0004DA56,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,121529,20100706,25000.00,97.975,6.149,,,,20100630,220245,1.00
2C5C324ECBDB1CCB,S,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100630,121534,20100706,50000.00,120.992,2.600,,,,20100630,220245,1.00
DA8AA5667425F59D,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,121300,20100706,7000.00,91.000,,P,,,20100630,220245,1.00
7832D025762489A8,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,121610,20100706,50000.00,97.625,5.165,,,,20100630,220245,1.00
F232751DA91F4E3D,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120500,20100714,700000.00,102.594,1.530,,,Y,20100630,220245,1.00
E07644411CAC5A6A,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,121522,20100706,25000.00,97.875,,,,,20100630,220245,1.00
54203F5D6C9CB8AB,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100630,121612,20100706,5000.00,101.555,,,,,20100630,220245,1.00
ACA288A9CC1400FA,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20100630,121056,20100702,600000.00,116.900,,P,,,20100630,220245,1.00
BC0727A0D82E00FA,P,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,121617,20100706,5000.00,116.503,1.759,,,,20100630,220245,1.00
B5A9069FFBB58E35,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100630,121602,20100706,50000.00,98.250,4.631,,,,20100630,220245,1.00
965CF4360CE96653,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100630,121605,20100706,10000.00,107.471,1.183,,,,20100630,220245,1.00
BE634B267177837D,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100630,121541,20100706,40000.00,105.876,3.890,,,,20100630,220245,1.00
67F99337EA1F1171,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,121617,20100706,100000.00,95.284,5.344,,,,20100630,220245,1.00
51520D749D01DE1B,S,5371053V8,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20190201,Y,,20100630,113000,20100802,75000.00,100.000,3.000,,,Y,20100630,220245,1.00
DFBE24BEEAEA758D,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100630,121500,20100706,5000.00,101.658,6.798,,,,20100630,220245,1.00
2A187F57E87EDCD3,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,121241,20100706,20000.00,61.058,5.002,,,,20100630,220245,1.00
4360BD1DB0F9A199,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100630,121600,20100706,200000.00,109.316,2.640,,,,20100630,220245,1.00
082CA74030190DA0,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100630,121043,20100706,10000.00,105.396,,,,,20100630,220245,1.00
6C2A3BBB1F821683,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,121604,20100708,25000.00,102.091,2.370,,,,20100630,220245,1.00
CE79C2CB41496D9F,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,121600,20100706,35000.00,109.736,3.066,,,,20100630,220245,1.00
F7FDB13B8E426405,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100630,121609,20100706,35000.00,107.181,3.528,,,,20100630,220245,1.00
FC7105C4B48CB44C,P,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100630,121610,20100706,25000.00,101.189,3.576,,,,20100630,220245,1.00
29D8924D19ED1CBB,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100630,121611,20100706,10000.00,105.625,4.924,,,,20100630,220245,1.00
2454EDDDF4AE01C3,S,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100630,121617,20100715,25000.00,102.810,2.800,,,,20100630,220245,1.00
7A16F52F48955737,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,121600,20100706,35000.00,107.899,,,,,20100630,220245,1.00
AEDDC7879189906A,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,121600,20100706,35000.00,108.115,,,,,20100630,220245,1.00
717AA58394164277,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,121619,20100706,25000.00,101.790,4.628,,,,20100630,220245,1.00
7A7CA04A4722BC9D,P,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20100630,121300,20100706,20000.00,97.790,4.392,,,,20100630,220245,1.00
1BECA841C09FB3C0,P,734525CF3,PORT JEFFERSON N Y REF,20100218,5.000,20180115,,,20100630,121433,20100706,25000.00,114.133,2.896,,,,20100630,220245,1.00
0F5448254594A5A4,P,809475CF1,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20180715,,,20100630,121620,20100706,75000.00,104.996,3.200,,,,20100630,220245,1.00
5E8BE41D5C0AB860,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100630,121621,20100706,5000.00,107.181,3.528,,,,20100630,220245,1.00
6FBA01F7DCDDA24F,P,341589JG5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20191001,,,20100630,121619,20100706,10000.00,99.700,5.165,,,,20100630,220245,1.00
B6C0B83EC0FE29A8,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100630,121620,20100706,10000.00,96.055,5.354,,,,20100630,220245,1.00
1534424037BB75FC,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100630,121622,20100706,5000.00,99.004,5.514,,,,20100630,220245,1.00
9905BD3134512661,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100630,121623,20100706,10000.00,100.500,4.733,,,,20100630,220245,1.00
B4DC155DD0D77F79,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,121343,20100706,485000.00,99.300,,,,,20100630,220245,1.00
7BF4ABB690283547,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20100630,121606,20100706,10000.00,109.853,,,,,20100630,220245,1.00
1B6348D8D2C8D602,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,121619,20100706,25000.00,99.795,,,,,20100630,220245,1.00
2C8257FD24F51AC9,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,121622,20100706,25000.00,99.795,,,,,20100630,220245,1.00
600496FF48B4AAF0,D,341589JG5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20191001,,,20100630,121619,20100706,10000.00,99.700,,,,,20100630,220245,1.00
CC1939076B5064C6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100630,121620,20100706,10000.00,96.055,,,,,20100630,220245,1.00
0E29FE50003F1F4B,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100630,121622,20100706,5000.00,99.003,,,,,20100630,220245,1.00
124E6D53592B91DC,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,120811,20100706,20000.00,59.891,,,,,20100630,220245,1.00
FBCC09B3BDD81AB0,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100630,121623,20100706,10000.00,100.500,,,,,20100630,220245,1.00
B9D5852284779E33,P,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100630,121620,20100706,25000.00,99.641,4.649,,,,20100630,220245,1.00
18FD5E2F24CC6B83,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,121609,20100706,50000.00,102.175,4.700,,,,20100630,220245,1.00
D94D7FB425E3C51E,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,120000,20100714,1MM+,101.875,3.720,,,Y,20100630,220245,1.00
767DA08F0F924200,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,121010,20100701,345000.00,19.813,,S,,,20100630,220245,1.00
4AB6F0474F7B496D,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,121410,20100714,1MM+,96.136,,,,,20100630,220245,1.00
242CD0245AD36330,D,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,121402,20100706,5000.00,116.502,,,,,20100630,220245,1.00
288A1DDD833A2E14,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100630,121600,20100706,1000000.00,108.622,,,,,20100630,220245,1.00
7D826B13DB8A18C9,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100630,121526,20100706,50000.00,120.892,,,,,20100630,220245,1.00
967E9B1148624BC1,S,598105AH7,MIDVALE UTAH EXCISE TAX REV ,20090423,5.000,20180415,,,20100630,121600,20100706,25000.00,112.463,3.178,,,,20100630,220245,1.00
16660A1D4FAE6FE6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,121629,20100706,50000.00,96.219,,,,,20100630,220245,1.00
E7D9DEE08C20DD33,S,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100630,121633,20100706,75000.00,108.329,3.389,,,,20100630,220245,1.00
13BDE325797B696F,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,121548,20100706,5000.00,100.000,4.999,,,,20100630,220245,1.00
EFA8CB3C75CD9EDF,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100630,121608,20100706,35000.00,74.097,4.000,,,,20100630,220245,1.00
B614E84EB327F7F1,P,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100630,121413,20100706,45000.00,104.945,4.097,,,,20100630,220245,1.00
5FD9D539997964B5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,121635,20100706,10000.00,103.000,4.746,,,,20100630,220245,1.00
83F0E4F9616A503A,S,802347AB0,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20140801,,,20100630,121628,20100706,20000.00,79.237,5.801,,,,20100630,220245,1.00
BB2E25328604B3EB,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100630,121630,20100706,5000.00,108.663,3.416,,,,20100630,220245,1.00
1BD4F0EFA2A44255,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100630,121215,20100706,100000.00,108.969,1.608,,,,20100630,220245,1.00
0F2B1AA349DFFCC4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,121635,20100706,10000.00,101.000,,,,,20100630,220245,1.00
2CEF54A6B187F32A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,121641,20100706,10000.00,103.500,6.118,,,,20100630,220245,1.00
DB0FE0E56D873A5C,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,121639,20100706,10000.00,109.427,2.475,,,,20100630,220245,1.00
BE3860C4B11EE15F,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,120000,20100714,1MM+,107.193,4.340,,,Y,20100630,220245,1.00
A71C4F784FD4372F,S,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100630,121600,20100706,10000.00,96.025,4.595,,,,20100630,220245,1.00
D7E7CF811DB830F1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,121647,20100804,25000.00,100.000,6.498,,,,20100630,220245,1.00
A653E94E4A9CD554,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,121637,20100706,50000.00,103.800,4.503,,,,20100630,220245,1.00
36A2BEAB739174B0,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,,,20100630,121641,20100706,75000.00,100.358,3.950,,,,20100630,220245,1.00
873C7D16B7C890A1,P,70915RAS6,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.200,20310901,,,20100630,121640,20100706,25000.00,106.108,1.446,,,,20100630,220245,1.00
BE514D9CA8FB830D,P,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100630,121637,20100706,5000.00,100.451,4.217,,,,20100630,220245,1.00
91BBA8649EF9DCB4,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,121400,20100729,250000.00,105.299,2.810,,,Y,20100630,220245,1.00
5DE6514C92DB6D62,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100630,121355,20100702,500000.00,106.622,0.423,,,,20100630,220245,1.00
907176A0ADFD2540,S,150591AE5,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,3.600,20140601,,,20100630,120816,20100706,25000.00,102.677,2.870,,,,20100630,220245,1.00
64E79A207C0E55A9,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100630,121617,20100706,10000.00,108.500,3.724,,,,20100630,220245,1.00
269FE17AB6BF067C,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100630,121642,20100706,50000.00,107.871,1.613,,,,20100630,220245,1.00
6004516F17C62113,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,121650,20100804,50000.00,100.000,6.498,,,,20100630,220245,1.00
78D731368681C921,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,121632,20100706,25000.00,100.912,,,,,20100630,220245,1.00
46F6966594A88EB3,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100630,121650,20100706,10000.00,104.591,3.931,,,,20100630,220245,1.00
8A51F8ECC8A4C7E8,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,121600,20100708,320000.00,107.671,,,,Y,20100630,220245,1.00
2105E1905C14F96D,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,121700,20100708,500000.00,110.037,2.080,,,,20100630,220245,1.00
E0F481FE7D73FD84,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,121647,20100706,370000.00,81.047,7.759,,,,20100630,220245,1.00
5697A7F477CD1EE3,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,121649,20100706,65000.00,114.625,3.469,,,,20100630,220245,1.00
3B47A33B8F549D55,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100630,121215,20100706,100000.00,108.969,1.608,,,,20100630,220245,1.00
719246E67891373C,S,151607AM0,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.300,20150201,,,20100630,121657,20100706,25000.00,100.227,1.010,,,,20100630,220245,1.00
674AB4A1D22F474C,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121639,20100706,40000.00,99.081,4.119,,,,20100630,220245,1.00
834B5BA5E47174AF,S,45200F4L0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20160501,Y,,20100630,120000,20100714,555000.00,109.174,3.250,,,Y,20100630,220245,1.00
6A27C93FDF9E11BB,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100630,121642,20100706,50000.00,108.632,,,,,20100630,220245,1.00
F5053ABA2AF8310A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,121656,20100706,15000.00,103.000,4.746,,,,20100630,220245,1.00
A44996BF9C2F963C,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100630,121659,20100706,145000.00,106.075,3.656,,,,20100630,220245,1.00
1A88D6122F8CBFBA,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121639,20100706,40000.00,98.100,,,,,20100630,220245,1.00
347FE86953F12A09,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,121656,20100706,1MM+,103.162,,P,,,20100630,220245,1.00
6975088A4C9F2057,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,121656,20100706,515000.00,103.262,,S,,,20100630,220245,1.00
266323F828EACD89,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,121645,20100706,10000.00,106.450,4.151,,,,20100630,220245,1.00
73DC11FC463380EF,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100630,121632,20100706,50000.00,108.957,1.900,,,,20100630,220245,1.00
34BFB4B3347D1669,S,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100630,121644,20100706,40000.00,57.797,4.500,,,,20100630,220245,1.00
AAE9876EBA1EE5B7,S,431022LZ3,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20171115,,,20100630,114855,20100706,80000.00,117.953,1.500,,,,20100630,220245,1.00
8FC89619BDB73BF4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,121707,20100706,5000.00,100.000,6.099,,,,20100630,220245,1.00
831F89E4D4158D62,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100630,121639,20100706,40000.00,98.100,,,,,20100630,220245,1.00
3403A1386BEA6F99,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100630,121500,20100706,200000.00,104.550,,,,,20100630,220245,1.00
E440B7D71524BB2E,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100630,121707,20100706,45000.00,100.000,5.148,,,,20100630,220245,1.00
4979718551A8E2DC,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100630,121707,20100706,10000.00,55.680,4.964,,,,20100630,220245,1.00
E437EE4B6C9F2A9E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,121710,20100713,10000.00,102.250,6.175,,,,20100630,220245,1.00
A77F8945764A47D5,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121708,20100720,10000.00,98.500,,,,,20100630,220245,1.00
728ECD465F2D12CE,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,121712,20100706,3000.00,85.992,6.172,,,,20100630,220245,1.00
89C9A16D119C70F6,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,121708,20100708,20000.00,99.486,3.650,,,,20100630,220245,1.00
54DBB72EA19A3899,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,121706,20100706,100000.00,106.953,2.748,,,,20100630,220245,1.00
86B8ED366860E131,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121708,20100720,10000.00,100.500,4.935,,,,20100630,220245,1.00
9CE9479E918D3476,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,121627,20100706,10000.00,109.327,,,,,20100630,220245,1.00
D097F67AA90C2265,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100630,121708,20100706,10000.00,105.705,4.246,,,,20100630,220245,1.00
C2E29D08EE825C07,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,121712,20100706,15000.00,89.000,6.596,,,,20100630,220245,1.00
1835B9E3EAC5A01A,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100630,121713,20100706,100000.00,100.000,4.999,,,,20100630,220245,1.00
DF8CB2F7D96BBD5B,S,639557QE0,NEBO UTAH SCH DIST REF-SER A,20100225,3.750,20180701,,,20100630,121700,20100706,20000.00,110.002,2.368,,,,20100630,220245,1.00
466F18423672455E,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,220000.00,108.591,,,,,20100630,220245,1.00
3A14B098470B7766,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100630,121700,20100706,10000.00,105.355,,,,,20100630,220245,1.00
B8C172DCB52876DE,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,121547,20100706,60000.00,85.050,,,,,20100630,220245,1.00
8EB2FB503F0776E6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,121717,20100709,25000.00,102.000,5.334,,,,20100630,220245,1.00
EF09D1337F0F3131,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,121718,20100706,10000.00,101.800,4.394,,,,20100630,220245,1.00
2C88A921B2ECD299,P,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100630,121705,20100706,5000.00,104.060,4.881,,,,20100630,220245,1.00
C4462CFA5113639F,P,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,121713,20100706,5000.00,96.590,26.088,,,,20100630,220245,1.00
F93C45E80B757992,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100630,121600,20100706,550000.00,101.389,,,,,20100630,220245,1.00
B74699BC815DA989,S,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100630,121200,20100706,10000.00,98.643,5.463,,,,20100630,220245,1.00
DFFD13379CA6CC99,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,121712,20100709,15000.00,100.955,4.340,,,,20100630,220245,1.00
BCF834FAB42FCD9B,S,45200F4K2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20150501,Y,,20100630,120000,20100714,1MM+,109.760,2.810,,,Y,20100630,220245,1.00
E58B16B0DB665B94,P,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,121442,20100706,200000.00,103.722,2.564,,,,20100630,220245,1.00
92EA1615BCF376DA,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,121713,20100706,5000.00,96.750,,,,,20100630,220245,1.00
A92E833B2965E74F,D,594698AY8,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT,19980901,5.250,20180601,,,20100630,120522,20100706,10000.00,97.161,,,,,20100630,220245,1.00
D15E94C6520C1594,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,121712,20100709,15000.00,99.250,,,,,20100630,220245,1.00
B951FA2CD0792E21,P,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100630,121727,20100706,100000.00,110.129,3.520,,,,20100630,220245,1.00
16A4541F6A70203D,S,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100630,121720,20100706,50000.00,115.379,2.580,,,,20100630,220245,1.00
80206CF69E7447FF,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100630,121503,20100706,25000.00,105.547,,,,,20100630,220245,1.00
F8ED1C179337BFBC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,121722,20100706,1MM+,93.467,5.170,,,,20100630,220245,1.00
85B34BC067A0B60E,S,69263RAQ0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20061001,5.000,20260901,,,20100630,121616,20100706,250000.00,100.000,4.998,,,,20100630,220245,1.00
3DD9E4A7A7DC6868,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,121719,20100709,15000.00,100.955,4.340,,,,20100630,220245,1.00
E38149AC3C055483,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100630,121550,20100706,105000.00,102.000,,P,,,20100630,220245,1.00
5B2083D23E2EB27D,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100630,121719,20100709,15000.00,99.250,,,,,20100630,220245,1.00
17440442CD83D6CC,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,121700,20100708,50000.00,115.964,2.360,,,,20100630,220245,1.00
2ED31A817028DD7E,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20100630,121555,20100706,95000.00,103.182,0.801,,,,20100630,220245,1.00
DA27C774E55C50D2,S,181012AN5,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20220701,,,20100630,121729,20100706,40000.00,101.524,3.798,,,,20100630,220245,1.00
8082542A4AE984C4,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20100630,102400,20100630,500000.00,100.000,0.000,,,,20100630,220245,1.00
900FD2CD08B5E65E,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,121731,20100706,10000.00,99.875,4.023,,,,20100630,220245,1.00
7E122BD9E09B0BC6,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,1MM+,109.340,2.410,,,Y,20100630,220245,1.00
D6AAA8B3312ADF26,D,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100630,121637,20100706,25000.00,99.500,,S,,,20100630,220245,1.00
81F082DFAA0D8352,P,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100630,121730,20100706,50000.00,106.856,2.765,,,,20100630,220245,1.00
246D6A93825EF871,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,121731,20100706,10000.00,98.875,,,,,20100630,220245,1.00
4E7BA05A02207184,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100630,121200,20100630,55000.00,107.750,,,,,20100630,220245,1.00
B674D1D30765A9A9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,121740,20100706,15000.00,104.350,6.229,,,,20100630,220245,1.00
0FBF73570C0CE1A5,S,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,121741,20100706,5000.00,103.720,4.128,,,,20100630,220245,1.00
C77DFA6D93FC8900,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121728,20100720,10000.00,100.000,5.000,,,,20100630,220245,1.00
907D55A52C4B5B95,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100630,121727,20100706,10000.00,99.399,,,,,20100630,220245,1.00
BE5F1AB24FDD7272,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100630,121727,20100706,10000.00,100.593,4.150,,,,20100630,220245,1.00
8B41B4D27A66DAC0,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100630,121732,20100706,25000.00,101.000,3.816,,,,20100630,220245,1.00
924C934FB49C1175,P,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100630,121719,20100706,15000.00,99.831,4.225,,,,20100630,220245,1.00
9FD82763EF6D7C4A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,500000.00,99.195,4.100,,,Y,20100630,220245,1.00
4383360BF59E1FCB,D,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100630,121650,20100706,40000.00,103.872,,,,,20100630,220245,1.00
0EBA22C90D5853D5,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,1000000.00,100.153,4.230,,,Y,20100630,220245,1.00
EA8DA2DF76429F2F,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100630,121652,20100706,5000.00,100.000,5.000,,,,20100630,220245,1.00
1340CB65BF6CCC9B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,121736,20100706,5000.00,100.000,7.248,,,,20100630,220245,1.00
2CB8BF5532C12031,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,121630,20100714,1000000.00,100.000,6.125,,,,20100630,220245,1.00
63D2AC23C244B403,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,121711,20100714,1MM+,100.000,6.125,,,,20100630,220245,1.00
C2006932817BFCC9,S,591852NK0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.375,20280201,,,20100630,121731,20100706,20000.00,103.050,4.970,,,,20100630,220245,1.00
FE5699A50F2307CA,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,121500,20100729,100000.00,101.875,3.720,,,Y,20100630,220245,1.00
C706C41D0B576F96,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100630,121745,20100706,50000.00,107.146,0.426,,,,20100630,220245,1.00
BDE16198FBEA7622,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,121744,20100706,20000.00,103.250,4.831,,,,20100630,220245,1.00
75B62354A33BBAEB,D,591852NK0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.375,20280201,,,20100630,121731,20100706,20000.00,102.950,,,,,20100630,220245,1.00
D26AD16688E1FB8F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,121749,20100706,15000.00,103.250,4.831,,,,20100630,220245,1.00
853D787EF62827E7,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,120000,20100714,1MM+,108.809,3.530,,,Y,20100630,220245,1.00
98FFA9ABD3A89F00,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100630,121738,20100706,100000.00,93.400,6.176,,,,20100630,220245,1.00
A094991E14340ECD,P,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100630,121741,20100706,10000.00,102.010,4.191,,,,20100630,220245,1.00
CD7268EB536D7195,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,121746,20100706,50000.00,97.625,5.165,,,,20100630,220245,1.00
DA95A747322B6F8B,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100630,121745,20100706,50000.00,106.771,,,,,20100630,220245,1.00
B4B4FE0DCECE9EBB,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20100630,121705,20100706,5000.00,104.560,,P,,,20100630,220245,1.00
59B30EFF473A0F84,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100630,121719,20100706,15000.00,100.081,,P,,,20100630,220245,1.00
1F1505604F0EDD24,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100630,121646,20100706,100000.00,113.305,,,,,20100630,220245,1.00
A6C797166C715D26,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,121707,20100706,75000.00,102.491,5.500,,,,20100630,220245,1.00
92072708CAC2308D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,121755,20100709,35000.00,102.000,5.334,,,,20100630,220245,1.00
866E95A5B8C0546E,S,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,121756,20100706,10000.00,103.720,4.128,,,,20100630,220245,1.00
F8FF712BE331D939,S,562783CP3,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-5,20040819,5.250,20220902,,,20100630,121743,20100706,10000.00,101.200,4.925,,,,20100630,220245,1.00
39FC599F1E4C6A8D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121743,20100720,15000.00,100.500,4.935,,,,20100630,220245,1.00
B629088697E5CE9E,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,121743,20100720,15000.00,98.500,,,,,20100630,220245,1.00
495228024430CE52,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20100630,121727,20100706,5000.00,102.326,5.633,,,,20100630,220246,1.00
143CC578B7841EF9,P,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100630,121752,20100706,25000.00,107.855,2.439,,,,20100630,220246,1.00
8E77EC6D42FAA600,S,92817PSN5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20111101,,,20100630,121752,20100706,10000.00,105.228,1.001,,,,20100630,220246,1.00
14380E3ACDB308F8,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100630,121752,20100706,15000.00,89.228,5.800,,,,20100630,220246,1.00
8333438934008226,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100630,121801,20100706,30000.00,103.695,6.075,,,,20100630,220246,1.00
B0347BF7278C8643,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,121749,20100706,20000.00,106.000,3.587,,,,20100630,220246,1.00
3CD456BDEBCAD258,S,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,121749,20100706,50000.00,105.407,1.404,,,,20100630,220246,1.00
38328C15A67F6F1E,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,121753,20100706,25000.00,103.720,4.203,,,,20100630,220246,1.00
F3B5993D2A3EC187,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20100630,121738,20100706,5000.00,102.326,5.633,,,,20100630,220246,1.00
D9E1032FA7F199D3,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100630,121500,20100706,340000.00,109.316,2.640,,,,20100630,220246,1.00
3907A4278674E424,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,120000,20100714,1MM+,101.875,3.720,,,Y,20100630,220246,1.00
1F628E5B2D0923E2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,121801,20100706,125000.00,74.770,8.163,,,,20100630,220246,1.00
8DEB576A57D8EF6C,S,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20100630,121657,20100706,75000.00,116.212,1.500,,,,20100630,220246,1.00
0B082D381D669C09,D,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100630,121752,20100706,25000.00,109.387,,,,,20100630,220246,1.00
CD99D603FD81546A,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,121800,20100708,25000.00,117.062,2.750,,,,20100630,220246,1.00
9FE1C9413F2E651A,S,130685MT4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20240401,,,20100630,121800,20100706,185000.00,94.225,5.089,,,,20100630,220246,1.00
11C7E18D58C2B66F,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,121806,20100721,10000.00,101.154,3.854,,,,20100630,220246,1.00
60D36713B3B731FB,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100630,121807,20100706,6000.00,76.957,9.291,,,,20100630,220246,1.00
CDC62DA4625FD4FE,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,121805,20100706,15000.00,115.648,2.196,,,,20100630,220246,1.00
F265F34801EB7D05,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,121600,20100706,645000.00,98.433,5.130,,,,20100630,220246,1.00
16F2D095C5B2E1BE,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100630,121400,20100706,1MM+,117.466,,,,,20100630,220246,1.00
8FC92F6D5FB985D4,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,121745,20100714,1000000.00,100.000,6.125,,,,20100630,220246,1.00
1BD429E28DA3C217,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,121250,20100706,35000.00,102.726,,,,,20100630,220246,1.00
2826CC8415298C97,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,121805,20100706,15000.00,116.148,,,,,20100630,220246,1.00
52809D7B71D583A1,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,121700,20100708,305000.00,101.384,,,,Y,20100630,220246,1.00
33CB022A77320CA3,P,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100630,121806,20100706,30000.00,97.304,4.750,,,,20100630,220246,1.00
D0CDA47751B829F4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,121807,20100706,50000.00,98.708,5.085,,,,20100630,220246,1.00
9CF4AB7BF31D9EF8,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100630,121700,20100706,150000.00,105.179,5.441,,,,20100630,220246,1.00
1FA8DBAE9DA5738F,D,150591AE5,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,3.600,20140601,,,20100630,121522,20100706,25000.00,102.437,,,,,20100630,220246,1.00
5B7EF85A5AC6080E,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100630,121756,20100706,40000.00,107.428,4.223,,,,20100630,220246,1.00
D3EA592CF599D7E1,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100630,121809,20100706,15000.00,112.701,3.345,,,,20100630,220246,1.00
0CCE3FEB88380977,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100630,121748,20100706,20000.00,102.681,1.100,,,,20100630,220246,1.00
DB54F02FCAD22721,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100630,121814,20100706,15000.00,113.489,2.788,,,,20100630,220246,1.00
D3264FFFDFDB91B0,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100630,121757,20100706,10000.00,83.926,7.250,,,,20100630,220246,1.00
07CC617426786132,S,597332AT2,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.100,20290801,Y,,20100630,121741,20100802,25000.00,100.000,4.100,,,,20100630,220246,1.00
2351FB8C6B636C91,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100630,121749,20100706,40000.00,107.266,,,,,20100630,220246,1.00
A12EE18F7D0643D1,P,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,121438,20100706,280000.00,103.722,2.564,,,,20100630,220246,1.00
ED97EA12A671260B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,121500,20100706,645000.00,99.728,5.470,,,,20100630,220246,1.00
13D804080C483BD4,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,121751,20100706,25000.00,103.713,4.400,,,,20100630,220246,1.00
2C7A442CA24276EA,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,120500,20100714,1MM+,105.384,2.010,,,Y,20100630,220246,1.00
3B959D5AD5764EF4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,121800,20100706,25000.00,101.000,4.830,,,,20100630,220246,1.00
EBB9B464DEE0A9BA,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100630,121643,20100706,100000.00,113.365,,,,,20100630,220246,1.00
2862342CD07C701A,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100630,121809,20100706,15000.00,113.201,,,,,20100630,220246,1.00
3144B3AD0A1AFF53,D,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20100630,121814,20100706,15000.00,113.989,,,,,20100630,220246,1.00
80241B7B396DC5CC,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100630,121730,20100706,50000.00,107.990,,,,,20100630,220246,1.00
E67FDB142F9830C7,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100630,121713,20100706,25000.00,110.082,,,,,20100630,220246,1.00
3706B8649962BCEA,D,591852NK0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.375,20280201,,,20100630,121732,20100706,20000.00,102.700,,,,,20100630,220246,1.00
8BE6BD3355DB15A3,D,591852NK0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.375,20280201,,,20100630,121715,20100706,20000.00,102.950,,,,,20100630,220246,1.00
C5D19BB61E38B1B2,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,121822,20100706,5000.00,102.000,6.368,,,,20100630,220246,1.00
EE68D37374BDB860,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100630,121811,20100706,15000.00,103.625,4.057,,,,20100630,220246,1.00
25D6C0471C09F88D,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20100630,121805,20100706,50000.00,103.054,3.428,,,,20100630,220246,1.00
0F468A7D61FDF8D1,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20100630,121700,20100706,10000.00,102.100,4.525,,,,20100630,220246,1.00
88364181B85022C3,S,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20100630,092500,20100706,150000.00,116.656,2.800,,,,20100630,220246,1.00
F653837DFD8E06E3,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100630,121800,20100706,200000.00,114.272,2.960,,,,20100630,220246,1.00
4923985827DD909E,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100630,121822,20100706,10000.00,100.000,5.253,,,,20100630,220246,1.00
4F0791142B07D068,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100630,121813,20100706,50000.00,102.207,3.675,,,,20100630,220246,1.00
11D5425250AA3E1A,D,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100630,121748,20100706,20000.00,102.681,,,,,20100630,220246,1.00
0B42835D94EC1813,D,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100630,121559,20100706,40000.00,104.122,,,,,20100630,220246,1.00
50CD51873C93567B,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100630,121800,20100706,40000.00,101.643,4.782,,,,20100630,220246,1.00
C85251071D0DE29A,S,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,121826,20100706,10000.00,103.720,4.128,,,,20100630,220246,1.00
FA5F2E79868F6903,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100630,121817,20100706,15000.00,103.005,5.000,,,,20100630,220246,1.00
6523023BC4C816D3,P,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100630,121821,20100706,90000.00,107.994,3.470,,,,20100630,220246,1.00
AF73D682D6A5D266,S,578458AG6,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20101001,,,20100630,121811,20100701,100000.00,100.648,0.402,,,,20100630,220246,1.00
A1C0FF8E58996FBD,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,121632,20100630,600000.00,100.000,0.000,,,,20100630,220246,1.00
00FC4B8D5597F2AC,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100630,121821,20100706,90000.00,107.994,,,,,20100630,220246,1.00
14E9E85026D00387,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100630,121828,20100706,15000.00,107.545,3.435,,,,20100630,220246,1.00
D0506C20D9CDF976,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100630,121818,20100706,85000.00,99.529,4.532,,,,20100630,220246,1.00
B0E8D839B60A7AC8,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100630,121820,20100706,200000.00,104.500,2.046,,,,20100630,220246,1.00
D49778A278DF1418,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100630,121817,20100706,15000.00,101.005,,,,,20100630,220246,1.00
4C2A63DD929F8E78,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100630,121822,20100706,10000.00,56.983,,,,,20100630,220246,1.00
85423808FD0DF963,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100630,121800,20100706,20000.00,100.000,5.344,,,,20100630,220246,1.00
DE32D214CE6808C0,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100630,121800,20100706,10000.00,100.000,5.344,,,,20100630,220246,1.00
86B3B6CD50AA1C02,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100630,121800,20100706,30000.00,100.000,5.108,,,,20100630,220246,1.00
3717043E9EAB022B,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100630,121800,20100706,25000.00,110.047,3.012,,,,20100630,220246,1.00
DC9B6D6959AB9667,P,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20100630,121800,20100706,65000.00,102.052,2.248,,,,20100630,220246,1.00
86773C2253D05DBE,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100630,121800,20100706,10000.00,97.775,4.648,,,,20100630,220246,1.00
650E9E8E581CA213,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,121757,20100715,75000.00,105.199,3.500,,,,20100630,220246,1.00
DD725068FD01B8FB,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,,,20100630,121800,20100630,10000.00,106.734,4.572,,,,20100630,220246,1.00
BC81A8C723417C2F,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,121832,20100706,20000.00,109.264,,,,,20100630,220246,1.00
1D06DF74445567A9,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121835,20100706,300000.00,107.257,,,,,20100630,220246,1.00
0779EA92E12D5492,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,121835,20100706,20000.00,107.339,,,,,20100630,220246,1.00
7208986F0F507085,S,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20100630,121600,20100706,100000.00,114.110,2.539,,,,20100630,220246,1.00
B626D01827C80770,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,121832,20100706,20000.00,110.764,2.660,,,,20100630,220246,1.00
37070A57C9DB2ED9,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,121835,20100706,20000.00,108.339,3.938,,,,20100630,220246,1.00
F524D7E3B367814E,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121835,20100706,300000.00,108.007,1.801,,,,20100630,220246,1.00
66D6C1E950CA410D,S,095410LX2,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20120801,Y,,20100630,121200,20100715,500000.00,102.428,0.800,,,,20100630,220246,1.00
B428E9436C35B741,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100630,120900,20100708,20000.00,100.000,4.500,,,,20100630,220246,1.00
05C78884F9C5059B,P,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100630,121300,20100706,50000.00,109.175,0.832,,,,20100630,220246,1.00
9D69887EF167EABF,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120500,20100714,1000000.00,107.195,4.100,,,Y,20100630,220246,1.00
BDDED5CEA94CD645,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,121740,20100706,100000.00,98.970,,,,,20100630,220246,1.00
C4CB0506FD3E9288,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,121800,20100708,10000.00,108.866,2.930,,,,20100630,220246,1.00
C3AEFBEA3DC42E88,D,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20100630,121829,20100706,25000.00,107.191,,,,,20100630,220246,1.00
A5AC428D5903C24D,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,121800,20100708,190000.00,101.821,,,,Y,20100630,220246,1.00
310FEE8861794AB4,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,121837,20100706,25000.00,107.089,3.670,,,,20100630,220246,1.00
812EB0B39A3273AD,S,650017WX0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20130401,,,20100630,121821,20100706,25000.00,107.191,1.315,,,,20100630,220246,1.00
5D2F56D2F5D696A6,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100630,121747,20100706,25000.00,99.995,4.000,,,,20100630,220246,1.00
EF8815BFE0F6F65B,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100630,121829,20100706,25000.00,109.998,3.381,,,,20100630,220246,1.00
61DADCC3F12F30CA,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100630,121841,20100706,10000.00,104.000,4.395,,,,20100630,220246,1.00
8D93E96ABA0D3438,S,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100630,121841,20100706,10000.00,106.055,1.750,,,,20100630,220246,1.00
23D5E6D94476140F,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,121837,20100706,10000.00,100.000,5.250,,,,20100630,220246,1.00
9AD12C7572DA0F40,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100630,121834,20100706,10000.00,56.700,4.417,,,,20100630,220246,1.00
42BE75F362CCB020,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,121827,20100706,25000.00,102.504,5.000,,,,20100630,220246,1.00
90EF22910FDAFFE7,S,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100630,121835,20100706,5000.00,101.053,4.272,,,,20100630,220246,1.00
ED63DF0AE6C3F7A1,P,165375WM4,CHESHIRE CONN REF-LOT B,20011101,5.000,20120801,,,20100630,121057,20100701,100000.00,108.668,0.796,,,,20100630,220246,1.00
C288F87B1C4DC07E,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100630,121834,20100706,10000.00,56.700,,,,,20100630,220246,1.00
844546C5B153C259,P,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100630,121002,20100706,100000.00,110.841,1.380,,,,20100630,220246,1.00
32FDB6F1E4787D6B,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,121722,20100706,150000.00,104.107,0.692,,,,20100630,220246,1.00
766C8FED8F9FDC1D,S,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20100630,120834,20100706,25000.00,101.517,3.734,,,,20100630,220246,1.00
786B191243880963,S,45200F4G1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20250501,Y,,20100630,120500,20100714,1MM+,104.271,4.700,,,Y,20100630,220246,1.00
5187C58EFE36B7D3,S,677519G61,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.800,20141201,,,20100630,121844,20100706,10000.00,107.269,1.596,,,,20100630,220246,1.00
83C405C39A426699,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,121849,20100706,50000.00,103.250,6.657,,,,20100630,220246,1.00
1389F8A862529B47,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,121747,20100706,50000.00,105.257,,,,,20100630,220246,1.00
FF224178A9E54EE7,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,121751,20100706,25000.00,101.095,,,,,20100630,220246,1.00
07F795E38FAA54E1,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100630,121749,20100706,25000.00,101.345,,,,,20100630,220246,1.00
5161ABB7D149B39C,D,677519G61,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.800,20141201,,,20100630,121844,20100706,10000.00,106.047,,,,,20100630,220246,1.00
B50DE44077FA5A76,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100630,121800,20100706,50000.00,108.373,1.854,,,,20100630,220246,1.00
810C022387A3B4B8,S,13062TCE2,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20160901,,,20100630,121857,20100706,15000.00,107.313,2.600,,,,20100630,220246,1.00
FEBD99920D183681,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100630,121828,20100706,15000.00,105.282,,,,,20100630,220246,1.00
D431046D64A6CCE2,P,237019FS8,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.050,20120401,,,20100630,121900,20100706,15000.00,100.500,2.880,,,,20100630,220246,1.00
4120714437179D3E,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100630,121632,20100706,5000.00,103.500,5.199,,,,20100630,220246,1.00
D7C4A4D105ACE720,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121901,20100706,200000.00,108.007,1.801,,,,20100630,220246,1.00
22AF50C9AB470655,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100630,121632,20100706,5000.00,102.000,,,,,20100630,220246,1.00
202B5E6861D2B584,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100630,121844,20100706,25000.00,106.593,1.356,,,,20100630,220246,1.00
27E30BD4F62D292F,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,121901,20100706,200000.00,107.257,,,,,20100630,220246,1.00
C792825D6E4D2AEC,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100630,121400,20100706,490000.00,116.226,2.330,,,,20100630,220246,1.00
2A17F903D6B4FCC0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,121904,20100706,10000.00,101.750,7.103,,,,20100630,220246,1.00
494BBDEC3957B0CF,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100630,121900,20100706,85000.00,111.177,1.200,,,,20100630,220246,1.00
96F9FF64BCBB9424,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,121904,20100727,50000.00,101.281,4.087,,,,20100630,220246,1.00
84B700331763D363,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,115514,20100706,260000.00,77.990,,,,,20100630,220246,1.00
19C14B6CCA5F6DB2,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,121900,20100708,5000.00,117.154,2.930,,,,20100630,220246,1.00
30985A3D75CFE040,P,498530Z31,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20310801,,,20100630,121857,20100706,50000.00,100.516,4.414,,,,20100630,220246,1.00
A5CBC797411F7C2B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100630,121903,20100706,50000.00,100.998,4.873,,,,20100630,220246,1.00
E099FA08B6F710D6,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100630,121810,20100706,40000.00,74.097,4.000,,,,20100630,220246,1.00
32A305549E685726,D,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20100630,121856,20100706,40000.00,107.462,,,,,20100630,220246,1.00
41873018D8363B64,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,121822,20100708,50000.00,101.625,4.000,,,,20100630,220246,1.00
8943B021769D92C3,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,121834,20100706,25000.00,101.625,4.000,,,,20100630,220246,1.00
C210C9B63DA2BD9A,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100630,121841,20100715,55000.00,109.439,6.347,,,,20100630,220246,1.00
3DF037C098433C78,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,121848,20100706,300000.00,104.084,4.050,,,,20100630,220246,1.00
3A0056AE97E437BE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,121912,20100706,50000.00,100.311,4.200,,,,20100630,220246,1.00
9F5ACEBBBB8FA000,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100630,121829,20100706,25000.00,108.174,,,,,20100630,220246,1.00
3B59374B2923821B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,121912,20100706,50000.00,98.436,,,,,20100630,220246,1.00
D758AE2016156842,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,121800,20100708,305000.00,106.314,,,,Y,20100630,220246,1.00
9DB432C345C4E7E2,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,121911,20100727,50000.00,99.048,,,,,20100630,220246,1.00
12F3C631E4100032,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,121914,20100706,5000.00,102.250,4.591,,,,20100630,220246,1.00
D8414A034B9B5EF4,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,121916,20100706,5000.00,102.000,6.368,,,,20100630,220246,1.00
3C9604D6F7CEEC69,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,121921,20100706,15000.00,105.500,6.016,,,,20100630,220246,1.00
47EAAC53CA0D13A8,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100630,121906,20100706,50000.00,109.602,3.341,,,,20100630,220246,1.00
5D2367A5D0383ECB,D,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100630,121526,20100706,50000.00,120.767,,,,,20100630,220246,1.00
E44A8E47190E0F22,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100630,121109,20100706,150000.00,104.107,0.692,,,,20100630,220246,1.00
1014F5EE8BA61111,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100630,121908,20100706,50000.00,109.482,,,,,20100630,220246,1.00
CC27CCA6948AF976,P,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20100630,121915,20100706,15000.00,98.691,4.632,,,,20100630,220246,1.00
FEA974718F632A59,S,64983RXK8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-C,20001001,5.200,20130215,,,20100630,121539,20100706,5000.00,100.000,5.096,,,,20100630,220246,1.00
ADE736455E683E54,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20100630,121913,20100706,10000.00,101.510,4.467,,,,20100630,220246,1.00
5551C6B5EC5FBACC,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100630,121923,20100706,25000.00,110.416,3.236,,,,20100630,220246,1.00
7FFA38C6C6E32148,S,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100630,121924,20100706,25000.00,107.740,0.710,,,,20100630,220246,1.00
23298B5B2C6B253D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,121920,20100706,35000.00,98.700,5.084,,,,20100630,220246,1.00
8E9A5D0229FBE3FA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,121929,20100706,5000.00,102.250,6.586,,,,20100630,220246,1.00
5E11A497000D6B63,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100630,121101,20100706,100000.00,108.500,,,,,20100630,220246,1.00
C6D99F65A0E9CB6C,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20100630,121924,20100706,25000.00,107.240,,,,,20100630,220246,1.00
A02FBA5698D506B0,D,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100630,121823,20100706,25000.00,105.674,,,,,20100630,220246,1.00
9F8B6DC87D8476BD,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,121920,20100706,35000.00,96.765,,,,,20100630,220246,1.00
7843F5F922F93C28,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,121920,20100706,35000.00,96.765,,,,,20100630,220246,1.00
071F678DBDE1D040,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,121631,20100706,25000.00,101.112,,,,,20100630,220246,1.00
8848D597D53546B2,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100630,121918,20100706,75000.00,97.400,5.654,,,,20100630,220246,1.00
D8DED6BB998A2285,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100630,121928,20100706,25000.00,107.981,,,,,20100630,220246,1.00
E97A6641FA184E77,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100630,121542,20100706,90000.00,109.541,,,,,20100630,220246,1.00
99FBB4327FCE16B6,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100630,105400,20100701,1MM+,100.000,0.000,,,,20100630,220246,1.00
68D1CB0CF971840B,S,79765TBX2,SAN FRANCISCO CALIF CITY & VAR-HSG-MISSION CREEK CMNTY-B,20031218,,20381201,,,20100630,103300,20100630,1MM+,100.000,0.000,,,,20100630,220246,1.00
D2A9F440F1A87D01,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100630,110000,20100707,1MM+,100.000,0.000,,,,20100630,220246,1.00
7829BED27BD342B8,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100630,105700,20100630,300000.00,100.000,0.000,,,,20100630,220246,1.00
5E338DEE74EA040A,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100630,121922,20100706,10000.00,106.010,1.803,,,,20100630,220246,1.00
CF4BE1CAF630A4B9,P,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20100630,121840,20100706,5000.00,95.800,5.502,,,,20100630,220246,1.00
05F2BDD4AB632800,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,121935,20100706,10000.00,101.262,5.450,,,,20100630,220246,1.00
B18281BDBFD80670,S,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100630,121200,20100706,100000.00,104.382,0.850,,,,20100630,220246,1.00
334333E5356122FE,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100630,121616,20100706,25000.00,101.673,3.150,,,,20100630,220246,1.00
CBE7403D4DF54A88,D,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100630,121855,20100706,25000.00,98.866,,P,,,20100630,220246,1.00
A2975E533B022633,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100630,121900,20100706,25000.00,109.200,3.000,,,,20100630,220246,1.00
8F24938BA046F21D,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,121900,20100706,10000.00,102.892,2.914,,,,20100630,220246,1.00
C5AF87D92DA60E73,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,121900,20100706,45000.00,102.892,2.914,,,,20100630,220246,1.00
45E43C8C0EC2A331,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100630,121900,20100706,90000.00,110.411,2.353,,,,20100630,220246,1.00
D73AA55B1CE593C5,P,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100630,121900,20100706,30000.00,101.297,4.033,,,,20100630,220246,1.00
984E5BD5DF757D21,S,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,121900,20100708,50000.00,115.350,3.130,,,,20100630,220246,1.00
34621907E7F34AAB,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100630,121933,20100706,5000.00,104.600,4.066,,,,20100630,220246,1.00
7BBFB7DF4BBA5AFE,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100630,121934,20100706,70000.00,99.529,4.532,,,,20100630,220246,1.00
96C0DA5679183C6C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,121857,20100630,30000.00,100.000,5.249,,,,20100630,220246,1.00
FCF1EF26D4AF1203,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,121859,20100706,15000.00,70.330,6.189,,,,20100630,220246,1.00
5266FA536DCEEAF9,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,,,20100630,121911,20100630,10000.00,106.734,4.572,,,,20100630,220246,1.00
E63C113C06EB7A4E,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,121900,20100708,50000.00,113.799,,,,Y,20100630,220246,1.00
CA59A3BE02104D61,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100630,121900,20100706,165000.00,112.413,1.300,,,,20100630,220246,1.00
6B0E718B289877EE,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100630,121919,20100706,50000.00,98.810,5.100,,,,20100630,220246,1.00
31775CEA3CE09FC9,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100630,121713,20100706,200000.00,102.021,,,,,20100630,220246,1.00
D2A6ED5E74D888D2,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100630,121900,20100706,50000.00,112.821,2.732,,,,20100630,220246,1.00
63EDA4E089D49E14,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,121954,20100706,5000.00,100.500,4.596,,,,20100630,220246,1.00
AACB2C0B5C0F6E8B,S,5371053V8,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20190201,Y,,20100630,121300,20100802,225000.00,100.000,3.000,,,Y,20100630,220246,1.00
B144D1ECABBAB7B0,S,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20100630,121855,20100706,195000.00,105.975,2.029,,,,20100630,220246,1.00
CFC91805414E12AF,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100630,121737,20100720,1000000.00,101.847,3.300,,,,20100630,220246,1.00
C8F0870CD581D7A7,D,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20100630,121855,20100706,195000.00,105.725,,,,,20100630,220246,1.00
D79815DA1DFA7A4B,D,545896T51,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20251201,,,20100630,121700,20100706,5000.00,105.095,,,,,20100630,220246,1.00
C24F19D321420449,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100630,121900,20100706,75000.00,57.440,3.734,,,,20100630,220246,1.00
E86BFE38DC137059,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100630,121950,20100706,50000.00,103.201,4.005,,,,20100630,220246,1.00
7634F6FA69F73752,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100630,121600,20100706,500000.00,103.000,6.447,,,,20100630,220246,1.00
3BC0DA2564241053,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,122001,20100708,30000.00,102.091,2.370,,,,20100630,220246,1.00
77EBC4D2B648E61C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100630,121959,20100706,10000.00,98.375,,,,,20100630,220246,1.00
D368C5D8952BFEA9,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100630,121956,20100706,50000.00,112.019,2.103,,,,20100630,220246,1.00
26B639FD3AC3A550,P,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100630,121959,20100701,50000.00,104.673,2.107,,,,20100630,220246,1.00
EFADC70477418EF2,P,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100630,121957,20100706,25000.00,103.209,1.425,,,,20100630,220246,1.00
3A531B45B2B7AE35,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100630,121956,20100706,50000.00,111.019,,,,,20100630,220246,1.00
43B29344BEBC02AD,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100630,121956,20100706,10000.00,100.010,3.998,,,,20100630,220246,1.00
325084C7330598B2,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,121958,20100721,50000.00,98.708,4.131,,,,20100630,220246,1.00
7C39A3E41A4DD86F,P,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100630,121500,20100706,130000.00,100.600,3.060,,,,20100630,220246,1.00
C5CBAFEFEB2A5839,P,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100630,121839,20100706,130000.00,103.526,3.590,,,,20100630,220246,1.00
8A5AD2D681AA11FC,D,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100630,121957,20100706,25000.00,103.459,,,,,20100630,220246,1.00
182E4AD98F828A8C,D,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100630,121959,20100701,50000.00,105.173,,,,,20100630,220246,1.00
5D06023705727F86,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100630,121959,20100706,10000.00,100.000,4.894,,,,20100630,220246,1.00
60C1BA9043E4D1A0,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100630,122003,20100706,25000.00,105.650,4.475,,,,20100630,220246,1.00
DE6CE56868735A8A,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100630,121959,20100706,15000.00,115.623,1.668,,,,20100630,220246,1.00
2C4459573D3AE987,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100630,121928,20100706,25000.00,102.750,6.046,,,,20100630,220246,1.00
24E7D52EDE2325A1,S,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100630,121929,20100706,100000.00,104.172,1.100,,,,20100630,220246,1.00
857B09AB011E8C88,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100630,121949,20100715,125000.00,105.199,3.500,,,,20100630,220246,1.00
D382C0F58D60461C,S,478700XW2,JOHNSON CNTY KANS UNI SCH DIST BLUE VY-SER A,20020715,4.000,20111001,,,20100630,121900,20100706,100000.00,103.990,0.750,,,,20100630,220246,1.00
51F627F5B6E0B1DA,S,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100630,121900,20100630,1MM+,100.000,0.000,,,,20100630,220246,1.00
E2E496C8F313BA0A,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100630,122014,20100706,75000.00,102.385,4.369,,,,20100630,220246,1.00
8A87CE3B3ECFA9C5,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100630,122014,20100706,75000.00,102.385,,,,,20100630,220246,1.00
023637490B32977E,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100630,121900,20100706,250000.00,107.549,,,,,20100630,220246,1.00
10E96CAC51432E7B,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,122000,20100708,50000.00,100.080,3.240,,,,20100630,220246,1.00
AB51C8DDCFDB038B,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,122000,20100708,5000.00,100.080,3.240,,,,20100630,220246,1.00
A0979BE6C31F7EEF,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,122000,20100708,10000.00,100.080,3.240,,,,20100630,220246,1.00
911E6AD5F9180193,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,122000,20100708,30000.00,100.080,3.240,,,,20100630,220246,1.00
F69DE6F062B3D9A5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,122016,20100706,20000.00,102.250,6.586,,,,20100630,220246,1.00
E2B84FC769489347,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,122017,20100706,25000.00,101.000,4.622,,,,20100630,220246,1.00
6BC16A18D35E2BAC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,122017,20100706,10000.00,105.500,6.016,,,,20100630,220246,1.00
DBA12C87452F0CCB,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,122013,20100706,20000.00,104.067,3.612,,,,20100630,220246,1.00
CE54E1C5EF05AD59,P,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100630,122008,20100706,250000.00,102.811,4.210,,,,20100630,220246,1.00
5116D8C58FE099AA,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100630,121900,20100706,30000.00,101.000,6.353,,,,20100630,220246,1.00
411FF5B46A0AE389,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100630,121952,20100706,15000.00,115.523,,,,,20100630,220246,1.00
247F73F166A5DD6E,P,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100630,121928,20100706,160000.00,107.501,2.220,,,,20100630,220246,1.00
ACEC1738C72FD980,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,121948,20100708,50000.00,109.917,2.360,,,,20100630,220246,1.00
6235E80A7DB2BCE6,S,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,121737,20100708,100000.00,109.916,2.550,,,,20100630,220246,1.00
CBBC20884C2285FD,S,546456CS1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.750,20220601,,,20100630,122004,20100706,100000.00,107.542,4.600,,,,20100630,220246,1.00
B0F99D3931C584BC,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,121900,20100708,260000.00,105.387,,,,Y,20100630,220246,1.00
8FFD0608D6C6D3B8,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,122013,20100706,20000.00,101.567,,,,,20100630,220246,1.00
3F388AF4A3471D6C,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,122007,20100706,50000.00,106.927,3.650,,,,20100630,220246,1.00
2407FA69C82C4C40,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,122018,20100706,15000.00,101.628,5.400,,,,20100630,220246,1.00
2ED0C1B9DE24EE10,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,122018,20100706,15000.00,99.752,,,,,20100630,220246,1.00
21A801EED9EFD2D9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,122033,20100706,10000.00,102.250,6.432,,,,20100630,220246,1.00
C3A39F8F53E81699,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100630,122019,20100706,400000.00,99.980,,,,,20100630,220246,1.00
5CDF798A37862723,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,122037,20100706,5000.00,101.000,4.246,,,,20100630,220246,1.00
D7977E20045E46A1,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,122032,20100706,10000.00,100.000,4.999,,,,20100630,220246,1.00
6F129EB57567567F,S,762243SK0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.200,20190515,,,20100630,122028,20100706,10000.00,101.196,3.968,,,,20100630,220246,1.00
549A2701BB558DF5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,122005,20100706,25000.00,94.284,5.420,,,,20100630,220246,1.00
D611966680183428,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,122000,20100701,1MM+,100.000,,,,,20100630,220246,1.00
7B6E95216DF68B1C,D,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20100630,121536,20100706,25000.00,101.277,,,,,20100630,220246,1.00
12F7053B540C05D4,D,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100630,121922,20100715,100000.00,102.661,,,,,20100630,220246,1.00
3C9545792F18DB91,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,122032,20100706,10000.00,99.500,,,,,20100630,220246,1.00
F6AEE12B983BC13A,D,762243SK0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.200,20190515,,,20100630,122028,20100706,10000.00,99.995,,,,,20100630,220246,1.00
8B4CA420564845D8,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,122000,20100706,10000.00,102.500,4.578,,,,20100630,220246,1.00
64A30E432E15884E,P,57583FCW9,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,5.125,20140101,,,20100630,122037,20100706,25000.00,100.500,4.073,,,,20100630,220246,1.00
F24D329C31CE108E,S,657798RQ9,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20150801,Y,,20100630,122022,20100708,15000.00,103.750,1.968,,,,20100630,220246,1.00
08AD0D5534033F1B,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100630,121958,20100706,30000.00,63.089,3.800,,,,20100630,220246,1.00
F968958C03C45380,P,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100630,121840,20100706,5000.00,100.834,4.500,,,,20100630,220246,1.00
20B246E0E49BEF20,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,122022,20100706,15000.00,106.150,,,,,20100630,220246,1.00
3CED466CC6A2F8B7,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100630,122035,20100630,60000.00,87.499,6.549,,,,20100630,220246,1.00
E5B8C42EE07CF158,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,122001,20100706,100000.00,97.897,,S,,,20100630,220246,1.00
5AE10AD0AA119DAD,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100630,121900,20100630,750000.00,100.000,0.000,,,,20100630,220246,1.00
244788EF550EF848,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100630,122000,20100706,10000.00,102.228,2.105,,,,20100630,220246,1.00
33B9CBE1E5A557A9,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,122025,20100706,5000.00,97.811,4.454,,,,20100630,220246,1.00
A18F0E736D70BBF7,S,12802JCU5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20150801,,,20100630,121955,20100706,30000.00,106.951,2.530,,,,20100630,220246,1.00
CDB9770A5E303EC9,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,121700,20100729,500000.00,98.026,4.340,,,Y,20100630,220246,1.00
3E43676B8DB00500,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,122046,20100706,200000.00,100.375,4.437,,,,20100630,220246,1.00
B9CFC1F51EE238C9,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,122028,20100706,5000.00,97.592,,,,,20100630,220246,1.00
D22068A9D9FE3D52,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100630,122028,20100630,35000.00,87.499,6.549,,,,20100630,220246,1.00
A48B50E7BFDCF2E7,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100630,121713,20100706,1MM+,113.319,3.080,,,,20100630,220246,1.00
42BB0E1B45BD7C3C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100630,122041,20100706,50000.00,98.607,5.100,,,,20100630,220246,1.00
80AEAD45B30960F5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,122046,20100706,200000.00,98.625,,,,,20100630,220246,1.00
9A5B598E330E52CE,P,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100630,122056,20100706,30000.00,101.628,4.316,,,,20100630,220246,1.00
2D2DA97495A41FCF,S,70917RH81,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20270615,Y,,20100630,121743,20100708,1MM+,107.705,4.050,,,,20100630,220246,1.00
F266DB8AFE5E41F6,D,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100630,122056,20100706,30000.00,102.127,,,,,20100630,220246,1.00
B6CDEA8F3D2EBDEC,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,122000,20100708,110000.00,98.886,,,,Y,20100630,220246,1.00
3F6BEBFE47834B7A,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100630,122053,20100706,10000.00,100.000,4.894,,,,20100630,220246,1.00
3C7663796250A015,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100630,122058,20100706,100000.00,107.818,5.000,,,,20100630,220246,1.00
47D55DFAE0517E54,S,70917RH57,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20240615,Y,,20100630,121601,20100708,1MM+,110.724,3.700,,,,20100630,220246,1.00
567B062149ADA671,S,70917RH40,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20230615,Y,,20100630,121331,20100708,1MM+,111.960,3.560,,,,20100630,220246,1.00
422D49B8B8DAC366,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100630,122053,20100706,10000.00,98.375,,,,,20100630,220246,1.00
68DDE6DD5AF9A9D7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100630,122046,20100706,75000.00,103.669,3.000,,,,20100630,220246,1.00
14F24B7611FE77BB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,122058,20100714,5000.00,100.000,4.499,,,,20100630,220246,1.00
0F7A142D219AFCD7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,122104,20100706,5000.00,102.250,6.432,,,,20100630,220246,1.00
05D2A9AF19F389EF,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100630,122050,20100706,5000.00,101.352,4.508,,,,20100630,220246,1.00
050906FC64A3E4F4,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,122100,20100706,85000.00,60.669,8.179,,,,20100630,220246,1.00
72776DEE474C7FF9,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100630,122058,20100706,5000.00,101.423,4.250,,,,20100630,220246,1.00
4ED54A8C853245BF,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100630,122101,20100706,30000.00,99.950,5.003,,,,20100630,220246,1.00
8142132EA90B9155,P,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100630,122101,20100706,35000.00,100.833,3.542,,,,20100630,220246,1.00
BE49EE6184EF9DA4,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100630,122007,20100630,1MM+,100.000,,,,,20100630,220246,1.00
16DEF8E3ED99003C,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100630,122102,20100706,50000.00,109.772,,,,,20100630,220246,1.00
C66BC3D5841CA123,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,122100,20100706,85000.00,61.750,,,,,20100630,220246,1.00
52AD4156FAA3AB94,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100630,121845,20100726,250000.00,100.398,,P,,,20100630,220246,1.00
5F7A21FA36AEA92C,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100630,122058,20100706,5000.00,101.422,,,,,20100630,220246,1.00
021BB185E72371BF,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,122004,20100706,50000.00,104.552,,,,,20100630,220246,1.00
8C0D0B1592014676,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,122105,20100706,20000.00,97.370,4.551,,,,20100630,220246,1.00
ACD9CFF01ED340AA,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100630,121841,20100706,5000.00,95.500,4.672,,,,20100630,220246,1.00
89C6764AF9D64EEA,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,Y,,20100630,121916,20100708,1MM+,107.113,4.120,,,,20100630,220246,1.00
7ACE296BDE6C26E0,S,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20100630,122042,20100706,5000.00,99.000,7.098,,,,20100630,220246,1.00
34B52370A92B1355,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,122105,20100706,20000.00,97.370,,,,,20100630,220246,1.00
9034F0C05DE0AFD4,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,121812,20100706,25000.00,90.027,,S,,,20100630,220246,1.00
5171883FDA77D876,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,121939,20100706,20000.00,96.408,,S,,,20100630,220246,1.00
8E03226B592F5DBE,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,122000,20100701,1MM+,100.000,,,,,20100630,220246,1.00
000E814F9E1786ED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,122107,20100706,20000.00,102.875,6.947,,,,20100630,220246,1.00
C20265CECB23F9E2,S,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100630,122000,20100706,150000.00,100.637,0.500,,,,20100630,220246,1.00
E3F04CDCADB0A10D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,122107,20100701,20000.00,100.000,,,,,20100630,220246,1.00
624F089D689788A6,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100630,121919,20100630,25000.00,96.131,5.420,,,,20100630,220246,1.00
A4DE58F0CC18224B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100630,122116,20100706,5000.00,103.708,4.420,,,,20100630,220246,1.00
A8EF976A7A155AFB,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,122000,20100721,200000.00,99.936,4.006,,,,20100630,220246,1.00
29999C983F9F6027,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100630,122116,20100706,5000.00,103.708,,,,,20100630,220246,1.00
413F765586130879,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,122000,20100706,80000.00,109.693,3.248,,,,20100630,220246,1.00
5CD21BA0275F3DDA,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100630,122119,20100706,25000.00,105.958,5.500,,,,20100630,220246,1.00
47017A000F26888B,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100630,121905,20100706,20000.00,99.000,,,,,20100630,220246,1.00
24B3123CB55E3F58,D,20774LFS9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.375,20140701,,,20100630,121800,20100706,5000.00,100.834,,,,,20100630,220246,1.00
D6105D2A6DBDED71,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100630,122119,20100706,25000.00,103.958,,,,,20100630,220246,1.00
7ABB06788D86310E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,122100,20100706,50000.00,93.005,5.542,,,,20100630,220246,1.00
EE09E1E3BE4743DA,S,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,122100,20100708,300000.00,114.372,3.240,,,,20100630,220246,1.00
03F069847DA419BF,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,122128,20100706,10000.00,37.073,5.515,,,,20100630,220246,1.00
271D1B4459225F37,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,122129,20100706,10000.00,100.000,4.999,,,,20100630,220246,1.00
56F77928A76307F4,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,122053,20100708,250000.00,100.080,3.240,,,,20100630,220246,1.00
D3129D36E411B0FD,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100630,113700,20100706,1MM+,100.000,0.000,,,,20100630,220246,1.00
E233D26E52DB3537,S,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100630,121500,20100630,1MM+,100.000,0.000,,,,20100630,220246,1.00
639EA50388C60C05,S,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100630,121400,20100803,100000.00,100.290,3.350,,,,20100630,220246,1.00
DDDEAE64117C8E69,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100630,122132,20100706,30000.00,99.701,4.150,,,,20100630,220246,1.00
1C4B8427234D613A,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100630,121813,20100706,50000.00,100.807,,,,,20100630,220246,1.00
9CA7E9ECDD82FF40,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,122142,20100715,40000.00,100.560,4.129,,,,20100630,220246,1.00
B03CBBF41EA07FE7,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100630,122121,20100706,25000.00,94.700,4.907,,,,20100630,220246,1.00
22A9EC7CAE568A91,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,122136,20100706,20000.00,99.878,5.258,,,,20100630,220246,1.00
417B50179E74E3FB,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100630,122134,20100706,10000.00,102.705,4.370,,,,20100630,220246,1.00
B5BE8F19B0C4D7E8,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100630,122135,20100706,5000.00,102.955,2.518,,,,20100630,220246,1.00
9D6702A373C1730B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,122138,20100706,100000.00,103.708,4.515,,,,20100630,220246,1.00
2A4C0BE4D5A1DBE5,P,59656NFF4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20190615,,,20100630,122053,20100706,10000.00,102.638,3.415,,,,20100630,220246,1.00
F24F9C218C3BB8B4,P,59656NFF4,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20190615,,,20100630,122108,20100706,10000.00,102.638,3.415,,,,20100630,220246,1.00
4C3D96ACD69A8C60,S,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100630,122136,20100706,20000.00,100.407,4.200,,,,20100630,220246,1.00
8000667F4F8354B5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,121325,20100706,280000.00,102.875,,,,,20100630,220246,1.00
3633F8DE376A35C6,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100630,122114,20100706,25000.00,94.500,,,,,20100630,220246,1.00
CF5D3DFE9A3C33CB,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,122139,20100706,10000.00,103.000,4.450,,,,20100630,220246,1.00
F03C202559D98066,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,122117,20100706,100000.00,103.157,2.000,,,,20100630,220246,1.00
529C6D0DBAC2819F,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,122100,20100721,20000.00,99.436,4.057,,,,20100630,220246,1.00
84F5F3C6CD197E49,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100630,122144,20100706,20000.00,104.655,4.164,,,,20100630,220246,1.00
50A31C7AAFA2848B,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100630,122146,20100706,30000.00,104.306,4.169,,,,20100630,220246,1.00
BB0E7C54EBD16552,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,122152,20100706,20000.00,102.250,6.376,,,,20100630,220246,1.00
FB40D330BD897F1C,D,691884AK6,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20170901,,,20100630,120947,20100706,50000.00,95.166,,P,,,20100630,220246,1.00
8AC7D8C1FC912BDA,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100630,122144,20100706,20000.00,105.155,,,,,20100630,220246,1.00
F499EF8629FF6D54,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100630,122146,20100706,30000.00,104.806,,,,,20100630,220246,1.00
28C6C3BCB2896361,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,122048,20100706,10000.00,65.329,,S,,,20100630,220246,1.00
0C47DCD0D0128B94,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,122100,20100708,200000.00,101.591,,,,Y,20100630,220246,1.00
47F2F57C9D3E39B5,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100630,122146,20100706,15000.00,92.000,,,,,20100630,220246,1.00
E914EB792A3B7B1D,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,122050,20100714,500000.00,96.236,7.149,,,,20100630,220246,1.00
2754E1EDC75779AD,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100630,122100,20100706,25000.00,103.500,4.478,,,,20100630,220246,1.00
CAA68B00C634769D,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100630,122146,20100706,15000.00,92.000,5.179,,,,20100630,220246,1.00
7A7FB40F1E3DB950,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100630,122119,20100706,50000.00,109.272,1.913,,,,20100630,220246,1.00
06056C32F51F945E,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100630,122144,20100706,15000.00,97.950,5.134,,,,20100630,220246,1.00
508F38D28B89BF8D,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100630,122149,20100706,50000.00,100.750,4.407,,,,20100630,220246,1.00
51FA33571C2CDF5E,S,928172GB5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,3.500,20100801,,,20100630,122158,20100706,50000.00,100.171,1.020,,,,20100630,220246,1.00
71D20DB2D237272B,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,122152,20100706,250000.00,100.500,4.933,,,,20100630,220246,1.00
42E49E042CD53030,P,613356BP8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.100,20220601,,,20100630,122109,20100706,10000.00,100.010,4.096,,,,20100630,220246,1.00
BD15F5A446B4C3A0,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,121547,20100706,60000.00,84.925,,,,,20100630,220246,1.00
64663F46610FEA41,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100630,122119,20100706,50000.00,109.272,,,,,20100630,220246,1.00
2EE3BE8B7105B58F,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,122200,20100706,100000.00,107.852,3.853,,,,20100630,220246,1.00
1016632A359A10F4,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100630,121658,20100706,100000.00,104.467,0.730,,,,20100630,220246,1.00
4DFD63885E25580F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,122206,20100706,5000.00,102.630,4.105,,,,20100630,220246,1.00
763BC90C430CB9B2,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,122206,20100701,20000.00,100.000,,,,,20100630,220246,1.00
F360314D0260CEB1,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100630,122204,20100706,50000.00,99.772,4.521,,,,20100630,220246,1.00
D625C31C49E8D694,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,122205,20100706,5000.00,91.902,6.010,,,,20100630,220246,1.00
4432D271B73C613E,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,122205,20100706,5000.00,91.401,,,,,20100630,220246,1.00
78670AF714B595B0,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100630,122200,20100707,10000.00,98.626,4.601,,,,20100630,220246,1.00
F56970DF174A4B41,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100630,122200,20100706,100000.00,105.464,,,,,20100630,220246,1.00
09C66F7D3233F96E,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100630,122000,20100706,25000.00,122.640,2.911,,,,20100630,220246,1.00
A1169B88FFD11F90,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100630,122206,20100706,25000.00,106.047,2.400,,,,20100630,220246,1.00
4161B5BDEBB50419,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,122211,20100706,20000.00,111.655,2.916,,,,20100630,220246,1.00
64D616578DE380DE,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,122100,20100701,1MM+,100.000,,,,,20100630,220246,1.00
1C035C68AF3F114F,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100630,122000,20100706,25000.00,122.640,,,,,20100630,220246,1.00
E4C7BF6B376CF03F,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100630,122206,20100706,25000.00,105.047,,,,,20100630,220246,1.00
8D1D78D8CEBD3BFD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,121000,20100706,1MM+,93.467,5.170,,,,20100630,220246,1.00
201C3D16DF8232BC,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,121900,20100706,500000.00,94.900,4.305,,,,20100630,220246,1.00
7FA759102C681713,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,122000,20100706,500000.00,96.750,4.455,,,,20100630,220246,1.00
7C4DA323ED480620,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100630,121600,20100706,25000.00,96.065,6.000,,,,20100630,220246,1.00
E15887EDA9B3C2BF,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100630,122211,20100706,25000.00,108.152,2.567,,,,20100630,220246,1.00
2DB3FF1A6EE1F3DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,122130,20100706,50000.00,101.848,,,,,20100630,220246,1.00
ED5E8FFFBA5579A8,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100630,122200,20100706,10000.00,104.751,3.139,,,,20100630,220246,1.00
5C3E4BE29E8DFBD0,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100630,122216,20100706,20000.00,107.082,1.670,,,,20100630,220246,1.00
A8AF21F0F5446DCA,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100630,122217,20100706,25000.00,101.020,3.810,,,,20100630,220246,1.00
4E4B9C0B9B0B6331,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100630,122215,20100706,25000.00,79.888,4.815,,,,20100630,220246,1.00
5032994A38CEF368,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,122216,20100720,15000.00,102.275,4.711,,,,20100630,220246,1.00
882E853B3A38E7FA,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100630,084500,20100706,100000.00,118.428,2.400,,,,20100630,220246,1.00
CAD009CDC07391BB,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,121945,20100706,25000.00,112.305,,,,,20100630,220246,1.00
BE9FEB2663EDB7D4,S,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100630,122214,20100706,15000.00,110.340,2.546,,,,20100630,220246,1.00
8D525F7C5B603A5F,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100630,122200,20100706,100000.00,105.464,1.090,,,,20100630,220246,1.00
A9BFAA3F988A0A73,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100630,122223,20100728,25000.00,100.000,1.450,,,,20100630,220246,1.00
41C48C2AD2672AA9,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,122226,20100708,25000.00,105.887,3.300,,,,20100630,220246,1.00
C5A2109C7A159ED9,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,122226,20100706,10000.00,95.994,4.770,,,,20100630,220246,1.00
68A8A3D2E45FE1EA,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100630,122224,20100706,50000.00,103.174,2.750,,,,20100630,220246,1.00
1DFF978C36173570,S,677659R71,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20141201,Y,,20100630,113000,20100713,50000.00,100.501,1.880,,,Y,20100630,220246,1.00
E70DFFB0E7B09328,S,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,Y,,20100630,113000,20100713,1MM+,100.000,6.049,,,Y,20100630,220246,1.00
BF684F6630DE4213,D,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100630,121757,20100706,200000.00,100.734,,S,,,20100630,220246,1.00
03221D085C458FD2,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100630,122233,20100706,5000.00,100.000,5.443,,,,20100630,220246,1.00
14E29424B9C304C3,P,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100630,122217,20100706,10000.00,98.999,4.784,,,,20100630,220246,1.00
73FBF9FE3B00CEA6,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,122300,20100706,1MM+,107.790,1.361,,,,20100630,220246,1.00
51F9A5190EAC0A3A,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100630,122231,20100706,20000.00,92.944,5.720,,,,20100630,220246,1.00
37EA7D9643CD9E3B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,122201,20100714,715000.00,100.000,6.125,,,,20100630,220246,1.00
672704DD85AA2323,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,122232,20100706,10000.00,94.143,,,,,20100630,220246,1.00
B05DC6E74278C77A,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100630,122231,20100706,20000.00,93.883,,,,,20100630,220246,1.00
983E85FD3A12805D,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,122219,20100706,10000.00,109.427,2.475,,,,20100630,220246,1.00
B93FB459465C1FAE,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100630,122235,20100701,25000.00,103.610,3.975,,,,20100630,220246,1.00
155E13D50D83E50F,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100630,122235,20100701,100000.00,99.400,5.039,,,,20100630,220246,1.00
8FFA2700ED3BDF93,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,122208,20100706,10000.00,109.327,,,,,20100630,220246,1.00
4D9B8971E76C8BFD,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,122245,20100707,25000.00,99.813,2.161,,,,20100630,220246,1.00
A89678B83BD7F89D,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100630,122243,20100706,100000.00,101.465,0.800,,,,20100630,220246,1.00
364507972C5ADFE1,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100630,122156,20100706,330000.00,102.439,,S,,,20100630,220246,1.00
E1FDCA066B3D3FCD,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100630,121438,20100706,25000.00,104.250,3.543,,,,20100630,220246,1.00
7137980F6354E3F1,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,122235,20100706,450000.00,119.098,1.790,,,,20100630,220246,1.00
0078CAC69C9A2016,P,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100630,122153,20100706,15000.00,92.500,5.626,,,,20100630,220246,1.00
49A5CDE1837009CA,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,122229,20100706,10000.00,98.250,,,,,20100630,220246,1.00
FC0D93A7B1F4C490,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,122153,20100712,5000.00,102.000,4.750,,,,20100630,220246,1.00
04FA82337DD3F138,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100630,122221,20100706,15000.00,95.000,5.410,,,,20100630,220246,1.00
3791F617B941069D,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,122229,20100706,10000.00,100.001,5.873,,,,20100630,220246,1.00
CC6023D04C39D070,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100630,122243,20100706,100000.00,100.715,,,,,20100630,220246,1.00
E3A2A23B2B63567B,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,121922,20100706,85000.00,62.000,,S,,,20100630,220246,1.00
439A4515AEE97BC9,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,122239,20100706,20000.00,99.625,4.776,,,,20100630,220246,1.00
FFE31982ED09B8D6,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100630,122243,20100726,250000.00,101.228,1.716,,,,20100630,220246,1.00
EB5D1975958C38B9,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100630,122200,20100706,100000.00,109.693,3.248,,,,20100630,220246,1.00
070324FB908DD135,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,122203,20100708,125000.00,111.669,3.550,,,,20100630,220246,1.00
5B0E49452E540C9F,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100630,122156,20100706,330000.00,102.364,,P,,,20100630,220246,1.00
95D79D6B7CC29C3A,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100630,122216,20100706,20000.00,106.126,,,,,20100630,220246,1.00
E8BB4E5CD556D6F2,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,122232,20100706,10000.00,98.250,,,,,20100630,220246,1.00
60FBDE950CF9CB20,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,122200,20100708,155000.00,101.374,,,,Y,20100630,220246,1.00
554BAD32F5931968,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,122251,20100706,20000.00,83.326,6.365,,,,20100630,220246,1.00
ED8118638BBD2285,S,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100630,122249,20100714,40000.00,113.611,3.410,,,,20100630,220246,1.00
4D6BAE61EBF72607,D,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100630,122249,20100714,40000.00,111.736,,,,,20100630,220246,1.00
877A7ED36736B2DD,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,122229,20100706,1000000.00,98.000,,,,,20100630,220246,1.00
70ABD70F563C193E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,122301,20100706,50000.00,66.196,4.850,,,,20100630,220246,1.00
05706B74C69616E8,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,121338,20100706,250000.00,100.175,,P,,,20100630,220246,1.00
FE4124710BD876DD,S,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100630,121800,20100706,25000.00,111.923,3.290,,,,20100630,220246,1.00
94E17C0B84AA6932,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,122302,20100713,10000.00,101.000,4.147,,,,20100630,220246,1.00
83E08F766C17BE2D,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,122207,20100706,20000.00,111.305,,,,,20100630,220246,1.00
A88CBF8069C16E17,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,122302,20100706,10000.00,100.661,4.417,,,,20100630,220246,1.00
252ECBF9E32D97D4,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,122302,20100706,10000.00,103.000,4.355,,,,20100630,220246,1.00
DFA89F0E08E9B5B8,S,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,122305,20100706,10000.00,103.720,4.128,,,,20100630,220246,1.00
AFE1E06F8BC44C4F,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,122203,20100706,20000.00,111.555,,,,,20100630,220246,1.00
6E58BB2A5CC1C59D,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100630,122306,20100706,10000.00,100.550,3.267,,,,20100630,220246,1.00
FE7C8AEB9B6A64FE,S,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20100630,122210,20100706,10000.00,92.000,6.844,,,,20100630,220246,1.00
D50BB0F4699126C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,122254,20100706,4000.00,100.601,7.010,,,,20100630,220246,1.00
FD8235DC1312E29D,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20100630,122220,20100706,50000.00,99.625,,,,,20100630,220246,1.00
4D6073638CC6B442,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,122310,20100706,15000.00,96.250,5.679,,,,20100630,220246,1.00
06559A8E49EA4DA8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,122309,20100706,25000.00,102.500,6.763,,,,20100630,220246,1.00
1F0BAC6453D0F670,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,122309,20100720,15000.00,102.175,4.723,,,,20100630,220246,1.00
0D97BB9D2AE9D4EA,D,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100630,121745,20100706,100000.00,98.080,,S,,,20100630,220246,1.00
C2D48E3A414B768E,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100630,122050,20100706,5000.00,102.499,,,,,20100630,220246,1.00
18E78FDF3A88CC67,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,122312,20100716,10000.00,99.960,4.003,,,,20100630,220246,1.00
FDEA7EA5563EF40E,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,121933,20100706,300000.00,100.126,0.504,,,,20100630,220246,1.00
54E92A5A7B1EC5EF,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100630,115150,20100706,90000.00,100.761,,S,,,20100630,220246,1.00
38006938C16CD5F9,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100630,122316,20100706,5000.00,100.000,4.747,,,,20100630,220246,1.00
347CAB580C7E7B8C,S,607114T21,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.500,20200215,,,20100630,122318,20100706,10000.00,106.000,3.591,,,,20100630,220246,1.00
A9B4779DDCD0A31B,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,122318,20100706,20000.00,101.050,3.591,,,,20100630,220246,1.00
4F427611D965093E,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100630,122046,20100726,250000.00,100.473,,S,,,20100630,220246,1.00
716F0CD089B7BAD6,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100630,121426,20100706,305000.00,98.097,,,,,20100630,220246,1.00
0431D849C0977FAE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,122319,20100713,15000.00,102.250,6.175,,,,20100630,220246,1.00
97ABD7C3CA446A1B,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,122320,20100720,50000.00,101.681,4.044,,,,20100630,220246,1.00
DD53A8F956A9B1F3,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100630,122311,20100706,145000.00,109.089,1.274,,,,20100630,220246,1.00
991B7201CD13E9B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,122304,20100706,25000.00,99.939,5.379,,,,20100630,220246,1.00
DDD9F74D5F48DD9B,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,122240,20100706,10000.00,99.999,5.300,,,,20100630,220246,1.00
17809B891E982F29,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100630,122252,20100706,15000.00,108.997,2.708,,,,20100630,220246,1.00
F2BAF9AEBB7EF382,S,131537UC4,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20130401,,,20100630,122313,20100706,25000.00,106.336,0.900,,,,20100630,220246,1.00
6B049599D09201DF,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100630,122254,20100706,1MM+,102.192,0.826,,,,20100630,220246,1.00
7ED23812FB65708D,D,131537UC4,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20130401,,,20100630,122313,20100706,25000.00,105.836,,,,,20100630,220246,1.00
135737CD51F7C093,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100630,122233,20100706,250000.00,104.078,,,,,20100630,220246,1.00
1F8FA8B61F339672,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100630,121551,20100706,25000.00,104.500,,,,,20100630,220246,1.00
38A58FD66A6BEFBD,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,122200,20100708,275000.00,102.295,,,,Y,20100630,220246,1.00
3E0D8ACA0B95F094,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,122249,20100706,500000.00,98.548,,,,,20100630,220246,1.00
A58F1D9F89E0A8A8,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,122322,20100706,50000.00,100.199,4.944,,,,20100630,220246,1.00
2BFBE74AE8DD1D52,P,722740DU8,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20120901,,,20100630,122313,20100706,25000.00,91.750,4.040,,,,20100630,220246,1.00
562446F0CBFCE5C8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,122315,20100706,100000.00,114.490,2.950,,,,20100630,220246,1.00
85C515FB232F0B69,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,122318,20100706,25000.00,100.879,5.357,,,,20100630,220246,1.00
98E19A153ADC506B,D,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100630,122319,20100706,30000.00,104.970,,,,,20100630,220246,1.00
F8452D2DE1DE6400,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,122322,20100706,50000.00,99.999,,,,,20100630,220246,1.00
EE11D8A0DE94B72D,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100630,122300,20100630,10000.00,100.000,4.969,,,,20100630,220246,1.00
13AE744C23046F16,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100630,122308,20100709,20000.00,100.915,4.594,,,,20100630,220246,1.00
29D64044A4291F84,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100630,121800,20100706,25000.00,115.040,2.580,,,,20100630,220246,1.00
D8C6A2F9E85CF111,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100630,122309,20100706,1MM+,100.000,1.000,,,,20100630,220246,1.00
FC34B5E040C18857,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100630,121600,20100706,35000.00,100.000,6.123,,,,20100630,220246,1.00
B02CF5C0ECF872D2,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100630,121947,20100720,500000.00,102.398,3.600,,,,20100630,220246,1.00
65951D697458870F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100630,122316,20100630,25000.00,99.360,5.300,,,,20100630,220246,1.00
954786A8AA68F3FF,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100630,122310,20100706,10000.00,100.915,4.599,,,,20100630,220246,1.00
C68851216A68B6EF,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100630,122312,20100706,20000.00,98.967,5.150,,,,20100630,220246,1.00
27D37404D5B6632A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,122314,20100706,10000.00,89.013,6.400,,,,20100630,220246,1.00
84909F01DE3B7895,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,122327,20100706,10000.00,51.193,5.666,,,,20100630,220246,1.00
517F7CA6C3BB9605,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,122328,20100706,10000.00,100.500,4.063,,,,20100630,220246,1.00
FEE0A2A9912E4750,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,122328,20100706,10000.00,103.000,4.355,,,,20100630,220246,1.00
DC79BF9B20321A9B,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,122328,20100706,10000.00,97.935,4.660,,,,20100630,220246,1.00
EC96755877F93917,D,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100630,122326,20100706,30000.00,111.360,,,,,20100630,220246,1.00
F202D38CA5D30BF7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,122329,20100706,10000.00,104.000,4.294,,,,20100630,220246,1.00
B6BED4657343EE5C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,122329,20100706,10000.00,101.400,4.320,,,,20100630,220246,1.00
548E689663D810E1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,122335,20100706,5000.00,100.000,5.374,,,,20100630,220246,1.00
DC948A63FD986F3D,S,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100630,122328,20100706,50000.00,105.976,1.564,,,,20100630,220246,1.00
620055544BC03293,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,122330,20100708,15000.00,105.887,3.300,,,,20100630,220246,1.00
6377BC9C2B511DFB,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,122324,20100706,25000.00,100.879,5.357,,,,20100630,220246,1.00
C2D8ED40961AFB4A,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,122235,20100706,150000.00,105.471,,,,,20100630,220246,1.00
BBE01D9F95200B27,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100630,122326,20100706,30000.00,112.610,1.509,,,,20100630,220246,1.00
DB47CEDA19FA8C98,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,122233,20100706,450000.00,117.723,,,,,20100630,220246,1.00
3DFD87D5FBD6B035,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100630,122319,20100706,55000.00,86.000,6.012,,,,20100630,220246,1.00
03C05A921165FDAF,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100630,122321,20100706,50000.00,102.250,4.112,,,,20100630,220246,1.00
00A477B034CBFA8C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,122112,20100706,50000.00,101.973,,,,,20100630,220246,1.00
C0D7A7454C9F653A,D,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100630,122333,20100706,25000.00,115.739,,,,,20100630,220246,1.00
66ABF8A893C8496A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,122334,20100706,10000.00,99.000,5.074,,,,20100630,220246,1.00
98950BC1FACC2457,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100630,121810,20100706,5000.00,104.000,,,,,20100630,220246,1.00
C0141B211A416382,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100630,122321,20100730,15000.00,98.593,5.100,,,,20100630,220246,1.00
7F9DC57603FF58FC,S,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20100630,122323,20100706,15000.00,91.710,5.001,,,,20100630,220246,1.00
F1FFE48DF7C61B03,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,122325,20100702,30000.00,85.000,6.103,,,,20100630,220246,1.00
84FC0EA13969381C,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,122335,20100706,10000.00,99.250,,,,,20100630,220246,1.00
F85CC57E2DD2DF74,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,122200,20100804,500000.00,100.100,,,,,20100630,220246,1.00
1847792FA40341F2,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100630,122333,20100706,100000.00,107.818,5.000,,,,20100630,220246,1.00
62AD381AFF4C36DB,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100630,122334,20100706,10000.00,115.614,4.000,,,,20100630,220246,1.00
94587A994B543594,S,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100630,122339,20100706,100000.00,112.388,2.806,,,,20100630,220246,1.00
6EA288D87632898B,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,122338,20100715,50000.00,98.906,4.078,,,,20100630,220246,1.00
FC6BCA4BD3AAAD8D,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,122058,20100630,200000.00,100.200,4.753,,,,20100630,220246,1.00
228F6C1E9626B771,S,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100630,122328,20100709,10000.00,101.807,5.700,,,,20100630,220246,1.00
555DC102C7697B3C,S,873884DX5,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20170801,,,20100630,122331,20100706,25000.00,118.053,2.453,,,,20100630,220246,1.00
C0DE9A52AA52614F,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,122300,20100708,100000.00,99.191,3.450,,,,20100630,220246,1.00
3315C68BCF106064,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100630,122300,20100706,50000.00,103.315,1.110,,,,20100630,220246,1.00
9EF362C1BF76377E,P,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100630,122345,20100706,15000.00,102.475,3.637,,,,20100630,220246,1.00
6570486C116A3926,S,54462PBY7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20170201,,,20100630,122343,20100706,10000.00,105.333,3.400,,,,20100630,220246,1.00
6EE4BE7B98E61B9E,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,122336,20100706,35000.00,107.899,,,,,20100630,220246,1.00
E8B31D9C0C9DD4E2,D,39251MBR5,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20151201,,,20100630,121944,20100706,20000.00,97.580,,P,,,20100630,220246,1.00
24CFD7EAC8C3FA33,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100630,122005,20100706,25000.00,122.890,,,,,20100630,220246,1.00
04E0F59D5247EB53,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,122200,20100706,450000.00,117.663,,,,,20100630,220246,1.00
1D3147611BC6E749,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100630,122400,20100706,25000.00,105.905,3.797,,,,20100630,220246,1.00
B46566321BABEC50,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,122400,20100706,5000.00,104.350,6.229,,,,20100630,220246,1.00
15B90B92AB662F6F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,122401,20100709,5000.00,103.000,5.204,,,,20100630,220246,1.00
8E2909FCC0B89601,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100630,122300,20100701,1MM+,100.270,,,,,20100630,220246,1.00
B815213E7C3A76E5,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20100630,122059,20100706,50000.00,99.725,4.280,,,,20100630,220246,1.00
54AF1DD6FF0AAFCE,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100630,122354,20100706,100000.00,114.481,3.070,,,,20100630,220246,1.00
6914CD7E0A0FFD9F,P,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100630,122357,20100702,25000.00,112.178,2.070,,,,20100630,220246,1.00
9123050F82855720,S,226768HJ1,CRITTENDEN CNTY KY SCH DIST ,20100701,1.300,20130801,Y,,20100630,122359,20100720,40000.00,100.000,1.300,,,,20100630,220246,1.00
F470766D54A62556,S,226768HZ5,CRITTENDEN CNTY KY SCH DIST ,20100701,4.000,20280801,Y,,20100630,122400,20100720,25000.00,98.733,4.100,,,,20100630,220246,1.00
8DFCD78E921A0E84,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20100630,122059,20100706,50000.00,99.725,,,,,20100630,220246,1.00
5858280B96432C85,S,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100630,122347,20100706,15000.00,102.889,3.700,,,,20100630,220246,1.00
B4388A8578DAE111,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100630,122354,20100706,100000.00,112.981,,,,,20100630,220246,1.00
9AB367D43EC41AE1,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,122300,20100708,125000.00,101.591,,,,Y,20100630,220246,1.00
A4D2CFB62BCBE8DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,122355,20100706,2000.00,100.601,7.010,,,,20100630,220246,1.00
654DA1C10A337238,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100630,122406,20100706,25000.00,104.000,3.839,,,,20100630,220246,1.00
C172F6084037C1A0,S,67884RAV2,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.150,20140701,,,20100630,122404,20100706,15000.00,103.720,4.128,,,,20100630,220246,1.00
6BD80C12064146BB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,122407,20100706,10000.00,100.000,5.374,,,,20100630,220246,1.00
0765A26096B67F2C,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100630,122408,20100706,25000.00,99.910,4.506,,,,20100630,220246,1.00
B4B1A1C8A5B819B0,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100630,122307,20100706,50000.00,104.697,,,,,20100630,220246,1.00
83F466A25F1E45FE,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,122304,20100714,1MM+,98.954,6.200,,,,20100630,220246,1.00
3CA3CC8995379F60,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100630,122300,20100701,1MM+,100.270,4.845,,,,20100630,220246,1.00
289C28181AF97ED7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,122414,20100706,20000.00,102.250,6.432,,,,20100630,220246,1.00
536678D9C6555230,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122403,20100720,15000.00,100.500,4.935,,,,20100630,220246,1.00
2135B510A3067732,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122403,20100720,15000.00,98.500,,,,,20100630,220246,1.00
C2D9147B19232D6A,D,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100630,122028,20100706,5000.00,98.630,,S,,,20100630,220246,1.00
9217E6B464620681,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100630,115540,20100706,100000.00,107.386,,,,,20100630,220246,1.00
A99E15ECE093B4F3,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100630,122304,20100706,50000.00,104.797,,,,,20100630,220246,1.00
4FF4F8BAF2E0C822,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100630,122216,20100706,250000.00,104.138,,,,,20100630,220246,1.00
FFF0DC88BB7998F2,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100630,122400,20100706,20000.00,104.930,4.138,,,,20100630,220246,1.00
21A49B3B3C5F2A5B,P,571720JX0,MARS PA AREA SCH DIST ,20040901,4.750,20340901,,,20100630,122404,20100706,10000.00,96.633,4.991,,,,20100630,220246,1.00
6F6995586E094EED,S,508804GN5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20191201,,,20100630,122406,20100706,10000.00,68.477,4.068,,,,20100630,220246,1.00
F432027D0C33EDC1,S,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20100630,122350,20100702,1MM+,103.121,0.960,,,,20100630,220246,1.00
430C0DD6CBB4BE53,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100630,102300,20100706,1MM+,117.140,2.500,,,,20100630,220246,1.00
7B7B12D9581A4446,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,122317,20100706,155000.00,103.021,4.570,,,,20100630,220246,1.00
6881684895473815,P,67756BKS8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20151201,,,20100630,122004,20100702,45000.00,112.461,1.259,,,,20100630,220246,1.00
D5BFBD7CDCFA3649,S,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100630,122407,20100706,40000.00,100.000,2.250,,,,20100630,220246,1.00
39D7F27870A9A08B,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100630,122344,20100706,100000.00,111.100,2.377,,,,20100630,220246,1.00
301A0AEFBA935434,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,Y,,20100630,120900,20100708,250000.00,108.943,3.430,,,Y,20100630,220246,1.00
DFFA49F851C13FA4,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100630,122412,20100706,25000.00,111.474,2.200,,,,20100630,220246,1.00
E15E4DBD74EDDC23,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100630,122354,20100706,35000.00,104.155,4.210,,,,20100630,220246,1.00
F44E675EE40E12C2,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,122413,20100706,30000.00,100.906,4.390,,,,20100630,220246,1.00
82C61C95870E3A42,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,122200,20100706,7000.00,93.000,,S,,,20100630,220246,1.00
BF43543A1E656B4E,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122419,20100720,10000.00,100.500,4.935,,,,20100630,220246,1.00
BADCD048425DB7BB,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,122426,20100708,80000.00,106.814,3.120,,,,20100630,220246,1.00
376D72CCD0735E17,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100630,122422,20100706,40000.00,97.078,5.229,,,,20100630,220246,1.00
EB01D5FDB24E7A52,S,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20100630,122428,20100706,50000.00,111.963,0.821,,,,20100630,220246,1.00
52E3E940E71FC802,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122419,20100720,10000.00,98.500,,,,,20100630,220246,1.00
17EB43D1531528D8,S,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20100630,122231,20100706,200000.00,104.981,1.525,,,,20100630,220246,1.00
4D671871FCB62117,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100630,122132,20100701,120000.00,100.000,6.499,,,,20100630,220246,1.00
CF44C75BA06925E5,S,432632EU7,HILLSIDE ILL REF-SER A,20051001,4.000,20111201,,,20100630,122200,20100702,25000.00,102.491,2.200,,,,20100630,220246,1.00
C3138D42197D376D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,121940,20100701,60000.00,100.000,5.750,,,,20100630,220246,1.00
D97B8AA0E5F95030,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,122429,20100706,15000.00,97.219,5.200,,,,20100630,220246,1.00
35E244F4FBC4905C,S,797515AL7,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.000,20141001,,,20100630,122415,20100706,50000.00,108.382,1.929,,,,20100630,220246,1.00
AE7BC25173EE2068,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100630,122422,20100706,40000.00,97.078,,,,,20100630,220246,1.00
551A0F0B8B0E39FE,P,34153PMM7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20150601,,,20100630,122257,20100708,1MM+,114.934,1.800,,,,20100630,220246,1.00
BF87B32D9E584A43,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100630,122417,20100712,10000.00,102.000,6.118,,,,20100630,220246,1.00
3CF1D4F888064A82,D,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20100630,122428,20100706,50000.00,111.588,,,,,20100630,220246,1.00
7FC0C88D182D349D,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20100630,122231,20100706,200000.00,104.731,,,,,20100630,220246,1.00
7755A2319DBF4230,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,122413,20100706,30000.00,99.907,,,,,20100630,220246,1.00
988EBB492ADBEEA5,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100630,122421,20100706,20000.00,105.385,,,,,20100630,220246,1.00
44848AFA6DE1C185,D,932219HZ4,WALLA WALLA WASH REF-LTD TAX,20100622,2.250,20161201,,,20100630,122407,20100706,40000.00,100.000,,,,,20100630,220246,1.00
EBF3DD3EA32ADEBF,P,432342CT8,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,5.000,20150901,,,20100630,122437,20100706,150000.00,107.830,3.333,,,,20100630,220246,1.00
76FAC4D1B1ED3CA5,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100630,122057,20100706,50000.00,110.038,3.210,,,,20100630,220246,1.00
944FA862A6FD6E64,P,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20100630,122400,20100630,600000.00,116.125,3.449,,,,20100630,220246,1.00
BFD75DA98FB17B15,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100630,122439,20100706,10000.00,99.949,6.255,,,,20100630,220246,1.00
BCEC706D87FDB3CE,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122437,20100720,10000.00,100.500,4.935,,,,20100630,220246,1.00
627D2681BCDE2FD6,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100630,122100,20100706,50000.00,110.038,,,,,20100630,220246,1.00
4204E4F9467CBE58,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100630,122339,20100706,25000.00,104.163,,,,,20100630,220246,1.00
C94F6018ACF07C8F,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122437,20100720,10000.00,98.500,,,,,20100630,220246,1.00
ABF2D2849D820654,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100630,122400,20100706,50000.00,107.974,2.622,,,,20100630,220246,1.00
2B8BF9ED9FE54C35,S,25041UAQ4,DESERT HOT SPRINGS CALIF CMNTY NO 2006-1-IMPT AREA NO 1-SER A,20081119,9.000,20380901,,,20100630,122410,20100706,15000.00,103.000,8.362,,,,20100630,220246,1.00
B2853D4DB9791B0B,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100630,122447,20100706,295000.00,113.501,3.310,,,,20100630,220246,1.00
0F36FF7F14D93EBD,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100630,122438,20100706,10000.00,103.560,1.353,,,,20100630,220246,1.00
AF2C733BEDD6F212,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20100630,122220,20100706,25000.00,78.127,,,,,20100630,220246,1.00
C197CF1C063891D5,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100630,122400,20100706,250000.00,108.373,1.854,,,,20100630,220246,1.00
BA3B577BC9636253,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100630,122438,20100706,50000.00,108.554,2.200,,,,20100630,220246,1.00
B1CBA8B25A52F934,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100630,122420,20100706,5000.00,100.000,5.994,,,,20100630,220246,1.00
A4B18CE99E4950EF,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,122249,20100706,25000.00,100.679,4.650,,,,20100630,220246,1.00
727D5E839F6E2A89,P,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100630,122307,20100702,25000.00,111.527,1.336,,,,20100630,220246,1.00
AB185401CBF4388A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,122433,20100706,10000.00,99.250,5.051,,,,20100630,220246,1.00
53770CEFBD857296,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100630,122437,20100706,115000.00,106.885,4.034,,,,20100630,220246,1.00
5E1FA6241B611DF2,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,122226,20100706,25000.00,100.679,,,,,20100630,220246,1.00
60DC851F07C97909,P,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20100630,122452,20100706,10000.00,89.612,5.182,,,,20100630,220246,1.00
71BAF452472D7352,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,122413,20100706,30000.00,99.907,,,,,20100630,220246,1.00
45FFD5FF1EA19059,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,122455,20100706,10000.00,103.150,5.101,,,,20100630,220246,1.00
C7BBB9423963114B,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100630,122440,20100706,5000.00,95.795,4.766,,,,20100630,220246,1.00
D8CF067719C50092,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100630,122026,20100706,200000.00,115.041,,,,,20100630,220246,1.00
FEDF700348CE9424,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,122400,20100708,150000.00,108.475,,,,Y,20100630,220246,1.00
F7E733A81C2C6C96,D,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100630,122440,20100706,5000.00,98.000,,,,,20100630,220246,1.00
4A809772AD44A85B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,122455,20100706,20000.00,96.386,5.250,,,,20100630,220246,1.00
96AB18C299B3972F,S,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100630,122200,20100706,50000.00,100.920,0.600,,,,20100630,220246,1.00
538D106AD6F7274E,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100630,122315,20100706,10000.00,81.692,,,,,20100630,220246,1.00
E1B5E76EB3F33FB6,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,122200,20100706,500000.00,101.381,4.819,,,,20100630,220246,1.00
5CF87E39035E44E9,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100630,122156,20100706,15000.00,101.673,3.150,,,,20100630,220246,1.00
1EA4E727CFC7A1C6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,122501,20100713,30000.00,102.250,6.175,,,,20100630,220246,1.00
15A5DC5D4B4B8C12,D,169581AG0,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.250,20120801,,,20100630,122456,20100706,10000.00,102.676,,,,,20100630,220246,1.00
F6B082FDA6792C60,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100630,122502,20100706,5000.00,102.553,4.350,,,,20100630,220246,1.00
129D6E0FED336F5A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,122451,20100706,10000.00,104.595,4.174,,,,20100630,220246,1.00
1EB1FAC4142041DC,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100630,113700,20100707,1000000.00,100.000,0.000,,,,20100630,220246,1.00
CAE60FF1FFF875F8,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,122459,20100706,50000.00,108.965,3.540,,,,20100630,220246,1.00
869DF844C3B326CF,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100630,122429,20100630,200000.00,100.000,,,,,20100630,220246,1.00
76F9CD1AB6FB44DF,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,122451,20100706,10000.00,103.595,,,,,20100630,220246,1.00
86D4AA543CF6462F,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,122459,20100706,45000.00,101.400,4.700,,,,20100630,220246,1.00
C626FD031FD5B37C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,122459,20100706,50000.00,106.965,,,,,20100630,220246,1.00
E6C1393291E6C12C,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,122446,20100706,15000.00,86.750,,,,,20100630,220246,1.00
4A98F7EE8F526718,S,169581AG0,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.250,20120801,,,20100630,122456,20100706,10000.00,103.552,1.500,,,,20100630,220246,1.00
5DA0AF1C301017B6,P,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,122500,20100706,1000000.00,107.790,1.361,,,,20100630,220246,1.00
B6029C75126F08AB,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,122446,20100706,15000.00,86.750,,,,,20100630,220246,1.00
FBAA8A17E62ABE97,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,122428,20100714,1000000.00,98.954,6.200,,,,20100630,220246,1.00
5DDFF083D325F0C4,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,122446,20100706,15000.00,88.500,6.035,,,,20100630,220246,1.00
4614459BC0511481,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,122500,20100706,100000.00,104.477,4.911,,,,20100630,220246,1.00
D4BC73BAD4EB6DEF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,122514,20100709,5000.00,103.000,5.204,,,,20100630,220246,1.00
E32EA99812EB0048,P,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100630,122506,20100706,30000.00,93.500,5.356,,,,20100630,220246,1.00
88216451337B2987,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100630,122506,20100706,50000.00,105.700,4.055,,,,20100630,220246,1.00
9E50D19DE1644422,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100630,122413,20100706,25000.00,99.600,5.778,,,,20100630,220246,1.00
10C35C78E6F69220,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100630,122446,20100706,185000.00,105.823,3.699,,,,20100630,220246,1.00
A0E0AF70B608D9C3,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100630,122406,20100706,25000.00,99.500,,,,,20100630,220246,1.00
6C21AD6A1AE66785,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100630,113904,20100706,20000.00,111.696,1.500,,,,20100630,220246,1.00
C1FB95ED1CB25C31,D,797515AL7,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.000,20141001,,,20100630,122422,20100706,50000.00,107.982,,,,,20100630,220246,1.00
827861F0484CAAE1,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100630,122447,20100701,10000.00,99.949,,,,,20100630,220246,1.00
4612B272E61C8989,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100630,122445,20100706,10000.00,102.160,,,,,20100630,220246,1.00
502D4ECC63AF2F29,D,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100630,115400,20100706,125000.00,109.577,,,,,20100630,220246,1.00
5052576B4EF01729,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,122521,20100706,5000.00,102.250,6.376,,,,20100630,220246,1.00
EB21B308D8363104,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100630,122522,20100706,5000.00,99.000,5.219,,,,20100630,220246,1.00
CFFCF70DB2772763,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,122504,20100706,20000.00,102.222,3.749,,,,20100630,220246,1.00
9AB39597F6DFC9B7,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100630,122500,20100706,215000.00,109.960,2.070,,,,20100630,220246,1.00
ED70C74F54A6976B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,122500,20100706,125000.00,104.084,4.050,,,,20100630,220246,1.00
119584ED824E7F4B,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,122300,20100706,25000.00,103.713,4.400,,,,20100630,220246,1.00
8DF98711EB1F2DD0,S,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100630,122400,20100706,25000.00,104.900,1.000,,,,20100630,220246,1.00
375902ABF3238F0F,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,122504,20100706,20000.00,102.522,,,,,20100630,220246,1.00
47B300E6F4CD3AB1,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,122004,20100706,50000.00,104.427,,,,,20100630,220246,1.00
970E57D70C76227B,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100630,122446,20100706,185000.00,105.773,,,,,20100630,220246,1.00
0E3592A2BB2A3844,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,122500,20100708,60000.00,101.384,,,,Y,20100630,220246,1.00
B56E78CE98D3A352,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,121658,20100706,100000.00,99.000,,,,,20100630,220246,1.00
9DA5EA8A8A23E2AF,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100630,122521,20100706,10000.00,51.538,5.568,,,,20100630,220246,1.00
FFEEA340476FA1E2,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,122201,20100706,85000.00,61.750,,P,,,20100630,220246,1.00
9E243FE68A148FCC,P,465490GY0,ITASCA ILL REF-SER B,20080515,3.500,20141215,,,20100630,122222,20100701,50000.00,105.763,2.137,,,,20100630,220246,1.00
F169B5D77E99C272,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100630,122511,20100706,25000.00,101.700,4.221,,,,20100630,220246,1.00
D9F813C2D3AC8AEE,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,122514,20100706,25000.00,99.375,4.058,,,,20100630,220246,1.00
013F00CFAE62C0D6,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100630,122514,20100706,10000.00,106.875,1.687,,,,20100630,220246,1.00
7C72E525A37A6EE7,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,122521,20100706,100000.00,113.702,3.604,,,,20100630,220246,1.00
58103D75BC277C4D,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100630,122340,20100706,405000.00,107.855,0.887,,,,20100630,220246,1.00
37455718C8839E97,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,122300,20100706,25000.00,103.713,4.400,,,,20100630,220246,1.00
8F8F310732589149,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100630,122300,20100706,6000.00,78.957,,S,,,20100630,220246,1.00
DD62D544C5D585A4,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100630,122500,20100706,10000.00,93.150,5.501,,,,20100630,220246,1.00
5CB148FDA4457D80,S,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100630,122448,20100630,1MM+,100.000,,,,,20100630,220246,1.00
57F925EF3C57C82C,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100630,103300,20100701,1MM+,100.000,0.000,,,,20100630,220246,1.00
C02D885F024B7C28,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100630,122522,20100706,50000.00,108.440,4.021,,,,20100630,220246,1.00
36840DCCBC47D1A6,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100630,122529,20100706,30000.00,108.004,2.900,,,,20100630,220246,1.00
BDD9F53733AC2559,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100630,122500,20100702,50000.00,105.000,4.184,,,,20100630,220246,1.00
E39A4D38E4AC9852,P,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100630,122500,20100706,145000.00,109.175,2.516,,,,20100630,220246,1.00
03F2FE61E6C43210,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100630,122500,20100706,50000.00,118.080,3.373,,,,20100630,220246,1.00
ED5610F619CFC32F,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,122538,20100708,20000.00,99.486,3.650,,,,20100630,220246,1.00
F8259DD2D2486ACA,P,39251MBR5,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20151201,,,20100630,122538,20100706,20000.00,97.580,5.320,,,,20100630,220246,1.00
EBE8115186505B89,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,122541,20100706,10000.00,100.000,4.998,,,,20100630,220246,1.00
DA6020813713BF63,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,122505,20100714,1000000.00,98.954,6.200,,,,20100630,220246,1.00
622E2507DEE31DAB,S,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100630,122417,20100706,45000.00,110.572,3.310,,,,20100630,220246,1.00
467256A5C9DF9DCE,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,122400,20100708,50000.00,102.091,2.370,,,Y,20100630,220246,1.00
E110AF323936CE1B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,122546,20100706,10000.00,105.500,6.016,,,,20100630,220246,1.00
6C217EE7B8DEF96A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,122546,20100706,10000.00,104.350,6.229,,,,20100630,220246,1.00
FC631DD5B43E477E,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,122539,20100706,15000.00,100.000,4.498,,,,20100630,220246,1.00
085DA47CB12818E5,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100630,122353,20100706,20000.00,105.526,,,,,20100630,220246,1.00
3EB4B5BEE223CDFC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100630,122545,20100706,25000.00,100.625,4.406,,,,20100630,220246,1.00
283118E541EF32F6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,122533,20100706,24000.00,100.601,7.010,,,,20100630,220246,1.00
94D1846DB6E8B62D,S,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100630,122540,20100712,10000.00,100.852,4.000,,,,20100630,220246,1.00
45C3622124E4E759,S,892476AN2,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.000,20180201,Y,,20100630,122200,20100715,80000.00,100.000,5.000,,,,20100630,220246,1.00
1564786662D6B605,P,851077DE4,SPRINGFIELD NEB REF,20030107,4.100,20111201,,,20100630,122105,20100707,5000.00,100.000,4.028,,,,20100630,220246,1.00
0B7AE73025ABC0F4,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,122400,20100708,25000.00,101.749,1.540,,,Y,20100630,220246,1.00
D8C1C20671911E81,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,,,20100630,122512,20100630,60000.00,100.727,0.550,,,,20100630,220246,1.00
DDBFBFFCF5395AC7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,122300,20100706,3000.00,88.992,,S,,,20100630,220246,1.00
ADC67C4F9914C693,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100630,122533,20100805,440000.00,99.795,,,,,20100630,220246,1.00
4549B19FDB92133E,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100630,122550,20100706,25000.00,97.515,4.590,,,,20100630,220246,1.00
91286EB2A43735D9,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,122550,20100715,25000.00,99.598,4.280,,,,20100630,220246,1.00
01C095F1B5F54D0D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,122551,20100706,100000.00,99.000,,,,,20100630,220246,1.00
97D7B20EA7BA7CA0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,122500,20100706,20000.00,99.375,,,,,20100630,220246,1.00
6AB6A250FB089CC6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,122551,20100706,25000.00,109.651,2.950,,,,20100630,220246,1.00
27B52C2B7BE315AD,S,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100630,122533,20100805,440000.00,99.795,3.125,,,,20100630,220246,1.00
492780045F24E587,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,122557,20100706,10000.00,102.689,4.323,,,,20100630,220246,1.00
695BCEB2F97B6C4D,D,453849CK5,INDEPENDENT CITIES CALIF LEASE SUB-MORGAN HILL-HACIENDA VY-B,20041123,6.300,20391115,,,20100630,122357,20100706,10000.00,98.000,,,,,20100630,220246,1.00
D3D0FCE16D894466,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100630,122440,20100706,15000.00,62.733,,S,,,20100630,220246,1.00
B312B5EA44949094,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,122557,20100706,10000.00,100.689,,,,,20100630,220246,1.00
A97F77FA8125C89C,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100630,122600,20100706,25000.00,33.273,6.552,,,,20100630,220246,1.00
2C141A3DD9A2F3A9,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100630,122600,20100706,20000.00,96.500,4.575,,,,20100630,220246,1.00
1370E80848C0E340,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,122600,20100706,20000.00,101.375,4.081,,,,20100630,220246,1.00
2398764ED9F43D69,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,122556,20100706,5000.00,51.193,5.666,,,,20100630,220246,1.00
4BD4F5A4D80DCD0B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,122558,20100706,25000.00,102.000,5.255,,,,20100630,220246,1.00
46F6CBDA7D49CC51,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100630,122551,20100706,50000.00,102.886,,,,,20100630,220246,1.00
57D4319B335E3D76,S,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100630,122604,20100706,5000.00,100.000,4.748,,,,20100630,220246,1.00
3E919584575A2440,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100630,122607,20100706,5000.00,100.000,5.149,,,,20100630,220246,1.00
9EC8C2B0AE19FE44,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100630,122610,20100714,25000.00,104.114,3.979,,,,20100630,220246,1.00
3A123FFF39165A1C,P,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20100630,122602,20100706,45000.00,100.838,5.415,,,,20100630,220246,1.00
F40C7F8E883FFF49,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100630,122551,20100706,50000.00,103.658,,,,,20100630,220246,1.00
8B4954624AC00A1E,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,122531,20100714,500000.00,98.954,6.200,,,,20100630,220246,1.00
FCCDE1C759D14E00,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100630,122217,20100706,10000.00,101.673,3.150,,,,20100630,220246,1.00
F4E8075E4DFF1718,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100630,122203,20100706,25000.00,101.673,3.150,,,,20100630,220246,1.00
A1D7DBB162A58665,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,122500,20100708,1MM+,101.821,,,,Y,20100630,220246,1.00
C23DCA831ECE4E1D,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100630,122256,20100706,10000.00,52.063,,S,,,20100630,220246,1.00
2AB296584AC3345D,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,122615,20100714,25000.00,102.500,5.975,,,,20100630,220246,1.00
9ED6EE38753AD1E3,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100630,122609,20100706,25000.00,104.689,1.586,,,,20100630,220246,1.00
363FE2B4D26FB2A7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,122609,20100706,15000.00,89.000,6.596,,,,20100630,220246,1.00
7648111A2E26106C,P,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100630,122500,20100706,150000.00,108.725,3.489,,,,20100630,220246,1.00
94330DA17BF1B11F,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100630,122605,20100706,25000.00,104.589,,,,,20100630,220246,1.00
0E328BBF640AA661,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100630,122607,20100706,5000.00,105.481,,,,,20100630,220246,1.00
0BEC2E63ACA31D5A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,122622,20100706,30000.00,104.350,6.229,,,,20100630,220246,1.00
D9D435B5CBE41CBC,S,455708BY2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.375,20270902,,,20100630,122510,20100706,10000.00,100.000,6.372,,,,20100630,220246,1.00
3652D48645846EB6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122611,20100706,50000.00,99.500,4.049,,,,20100630,220246,1.00
8E89C50D8B5D0189,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100630,122607,20100706,10000.00,107.846,1.000,,,,20100630,220246,1.00
0A82F09B8074A2CE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,122610,20100706,445000.00,110.082,2.050,,,,20100630,220246,1.00
02B4951687FEE79C,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,1MM+,104.423,,,,Y,20100630,220246,1.00
E49602CF155D99B9,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,125000.00,115.360,,,,Y,20100630,220246,1.00
73298360D36DD1FE,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100630,122539,20100706,70000.00,102.000,4.657,,,,20100630,220246,1.00
8F264E433388591A,S,38588QEG3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,2.000,20130401,Y,,20100630,122609,20100722,105000.00,101.728,1.344,,,,20100630,220246,1.00
60E95E0016ADB6F8,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100630,122605,20100706,5000.00,107.591,3.612,,,,20100630,220246,1.00
36379B9943E702C7,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100630,122500,20100706,25000.00,107.006,1.462,,,,20100630,220246,1.00
42CA44A072D71859,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,300000.00,115.743,,,,Y,20100630,220246,1.00
3BB4D3CAEEFB433F,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,350000.00,111.664,,,,Y,20100630,220246,1.00
7BF450F6A261BE10,D,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,575000.00,109.902,,,,Y,20100630,220246,1.00
4A3C831DF26AF458,D,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,Y,,20100630,110000,20100708,795000.00,108.654,,,,Y,20100630,220246,1.00
5BDB07C2C5779615,D,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,250000.00,112.033,,,,Y,20100630,220246,1.00
47B9AD742EE44A84,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,100000.00,98.933,,,,Y,20100630,220246,1.00
561ACFF0C3EF7819,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,110000,20100708,515000.00,105.354,,,,Y,20100630,220246,1.00
72679D47B0CBA8F9,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,350000.00,105.706,,,,Y,20100630,220246,1.00
99B13ECE4CC91B4A,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100630,122100,20100706,155000.00,111.917,,,,,20100630,220246,1.00
C25FF8A3F9D8402A,D,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20100630,122453,20100706,400000.00,106.530,,,,,20100630,220246,1.00
4398148D96CA1B7F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,122600,20100706,15000.00,106.250,3.607,,,,20100630,220246,1.00
87B8CA9C56BA0E19,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,122626,20100706,10000.00,98.350,4.151,,,,20100630,220246,1.00
36B0EFA7DF0AFEEC,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100630,122620,20100706,25000.00,108.025,1.764,,,,20100630,220246,1.00
6C60AFB720EECF74,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,122624,20100706,30000.00,101.750,4.537,,,,20100630,220246,1.00
3F973CB463E6E6C0,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100630,122622,20100706,25000.00,114.789,4.100,,,,20100630,220246,1.00
11312C590E333680,P,68450LAB1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20101001,,,20100630,122527,20100630,1MM+,101.061,0.785,,,,20100630,220246,1.00
420EFEC66E0867C9,P,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100630,122617,20100706,270000.00,102.388,4.592,,,,20100630,220246,1.00
6D87C9F0302DAD7D,D,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100630,121822,20100706,25000.00,105.924,,,,,20100630,220246,1.00
6F47274FA19A942C,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,250000.00,99.453,,,,Y,20100630,220246,1.00
7DD9DA62C01708B3,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100630,122507,20100706,400000.00,111.972,,P,,,20100630,220246,1.00
5B0BF87861E633FF,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,545000.00,104.139,,,,Y,20100630,220246,1.00
264ED22F5D0CDD7C,D,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,100000.00,114.765,,,,Y,20100630,220246,1.00
F4005C9B6305C9B9,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,300000.00,99.453,,,,Y,20100630,220246,1.00
60CC6692A9B40278,D,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,100000.00,108.679,,,,Y,20100630,220246,1.00
FBBB5EF7ACAE1C21,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,100000.00,115.350,,,,Y,20100630,220246,1.00
C74142BB1F09D9B3,S,757108BM6,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,1.450,20140501,Y,,20100630,122413,20100729,85000.00,100.000,1.450,,,,20100630,220246,1.00
496FC55A6FE8CC7A,P,150591AE5,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,3.600,20140601,,,20100630,122305,20100706,25000.00,101.125,3.290,,,,20100630,220246,1.00
3FA365F5865BCF3C,S,728835YM5,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,3.000,20100801,,,20100630,122600,20100706,25000.00,100.190,0.260,,,,20100630,220246,1.00
814805B044EE2C84,D,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100630,113700,20100707,1000000.00,100.000,,,,,20100630,220246,1.00
C578087603EB87C6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,122633,20100706,25000.00,100.000,4.500,,,,20100630,220246,1.00
8CBE6A73AF1A8585,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100630,122634,20100706,50000.00,105.750,3.754,,,,20100630,220246,1.00
EC8FBC3FB0904501,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,122637,20100715,20000.00,100.000,4.250,,,,20100630,220246,1.00
949C27AE0ED5B18E,P,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100630,122623,20100706,35000.00,101.973,3.262,,,,20100630,220246,1.00
03F31DBA41064308,S,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100630,122638,20100706,25000.00,104.103,3.200,,,,20100630,220246,1.00
0B322262480ABEA2,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,122537,20100701,1MM+,16.936,,P,,,20100630,220246,1.00
9C38712C1E20EEAB,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100630,122617,20100706,270000.00,103.012,,P,,,20100630,220246,1.00
9D9C1041B235B3F5,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100630,122600,20100706,50000.00,113.148,3.024,,,,20100630,220246,1.00
CCF3E37CBA7465E6,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,122645,20100714,20000.00,102.500,5.975,,,,20100630,220246,1.00
D015A24835E14CC7,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,122625,20100706,60000.00,103.596,3.199,,,,20100630,220246,1.00
7C24921B22520316,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100630,122640,20100706,15000.00,106.600,2.063,,,,20100630,220246,1.00
AA38F7853067F63D,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,Y,,20100630,122641,20100713,150000.00,100.000,4.099,,,,20100630,220246,1.00
905354ADBD87482A,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100630,122614,20100701,200000.00,101.187,0.800,,,,20100630,220246,1.00
1CACA14698E5C6B7,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,122600,20100708,705000.00,105.387,,,,Y,20100630,220246,1.00
49A5684CE444078B,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100630,121927,20100706,475000.00,100.687,,,,,20100630,220246,1.00
D043FD2F520373D2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,122651,20100706,25000.00,102.250,6.432,,,,20100630,220246,1.00
FEDE3E858E7783E4,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100630,122619,20100630,575000.00,100.000,0.000,,,,20100630,220246,1.00
8F5C0908DC349E33,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100630,122400,20100706,2000.00,80.286,,S,,,20100630,220246,1.00
8DA0B6C0958BADD3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,122640,20100706,50000.00,100.125,4.956,,,,20100630,220246,1.00
65A8D23619C62631,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,122621,20100706,25000.00,105.940,4.353,,,,20100630,220246,1.00
23948EE805D0DBAC,S,059851GF6,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20170215,,,20100630,122651,20100706,5000.00,105.982,1.231,,,,20100630,220246,1.00
7BF7A07E5C9186BA,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100630,122646,20100706,50000.00,107.479,3.891,,,,20100630,220246,1.00
0A1C357B1EFB9CB7,S,5222285K7,LEAVENWORTH KANS SER A,20100615,3.000,20150901,,,20100630,122600,20100706,165000.00,105.625,1.850,,,,20100630,220246,1.00
CE55D4D158B6124D,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100630,122600,20100706,50000.00,109.071,2.280,,,,20100630,220246,1.00
3FE0B8E9F2E0D0DA,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100630,122620,20100706,25000.00,107.825,,,,,20100630,220246,1.00
501FA8E278FD2E9E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,122635,20100706,30000.00,99.249,5.055,,,,20100630,220246,1.00
854569E848B0486B,D,059851GF6,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20170215,,,20100630,122600,20100706,5000.00,105.482,,,,,20100630,220246,1.00
8306EBF931D58336,D,059851GF6,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20170215,,,20100630,122643,20100706,5000.00,105.282,,,,,20100630,220246,1.00
33A6ED885663E8D8,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100630,122646,20100706,50000.00,105.479,,,,,20100630,220246,1.00
F03357E5CF5E98F8,D,150591AE5,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,3.600,20140601,,,20100630,122056,20100706,25000.00,101.375,,,,,20100630,220246,1.00
5E8AA6600B0EBAC1,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,122653,20100706,10000.00,78.231,5.694,,,,20100630,220246,1.00
86B2D7AC03840771,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100630,122650,20100706,25000.00,104.561,5.200,,,,20100630,220246,1.00
EDED25FDF89A3552,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,122653,20100706,10000.00,79.625,,,,,20100630,220246,1.00
2D772456F501F94C,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100630,122701,20100706,45000.00,112.375,1.825,,,,20100630,220246,1.00
F49C4215F9D0F1D6,S,521426KJ4,LE SUEUR CNTY MINN CAP IMPT PLAN-SER A,20071201,4.000,20210201,,,20100630,122655,20100706,20000.00,103.132,3.525,,,,20100630,220246,1.00
178A47770106762A,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100630,122654,20100706,50000.00,90.987,5.530,,,,20100630,220246,1.00
D89061C063DA0C22,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100630,122659,20100706,25000.00,105.924,0.400,,,,20100630,220246,1.00
AAC36CDB5C0FBFB7,D,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100630,122654,20100706,50000.00,89.237,,,,,20100630,220246,1.00
D20472C19ED38D12,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100630,122659,20100706,25000.00,105.424,,,,,20100630,220246,1.00
A2284EF97FCE405A,S,1186736Q0,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20220601,,,20100630,122649,20100706,20000.00,108.375,0.568,,,,20100630,220246,1.00
846BC74D46B7E08D,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100630,122200,20100706,25000.00,109.091,2.600,,,,20100630,220246,1.00
BE82B649060DDCA2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,122659,20100709,10000.00,103.000,5.204,,,,20100630,220246,1.00
B21BF28CAD083F77,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,114106,20100706,500000.00,101.767,,,,,20100630,220246,1.00
09A0DEFD92222EF3,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,122657,20100706,100000.00,114.135,3.046,,,,20100630,220246,1.00
4A785A1D547C7DF7,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,122658,20100706,25000.00,105.500,3.839,,,,20100630,220246,1.00
65AC53618CF39F65,S,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100630,122707,20100706,150000.00,109.325,3.105,,,,20100630,220246,1.00
7265D5CA3EBCA32A,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,122456,20100706,85000.00,62.059,7.992,,,,20100630,220246,1.00
686999A90073E803,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100630,122620,20100630,300000.00,100.000,,,,,20100630,220246,1.00
22AF68D230EF229C,P,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100630,122707,20100706,1MM+,89.563,7.020,,,,20100630,220246,1.00
B052462312AC9AA5,S,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100630,122707,20100706,1MM+,89.752,7.000,,,,20100630,220246,1.00
6D18814496C88614,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100630,122509,20100706,20000.00,64.138,,S,,,20100630,220246,1.00
E6EDBDFBF56D558C,P,851077DF1,SPRINGFIELD NEB REF,20030107,4.200,20121201,,,20100630,122110,20100707,5000.00,100.000,4.124,,,,20100630,220246,1.00
2C23946B10228A12,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100630,122600,20100630,5000.00,100.000,10.000,,,,20100630,220246,1.00
CF1C1C1908703F69,S,131177ED5,CALLAWAY CNTY MO SCH DIST NO MO DIRECT DEP PROG,20060607,4.400,20210301,,,20100630,122517,20100706,30000.00,102.205,1.001,,,,20100630,220246,1.00
6FEFE79EC6AFEF5E,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100630,122657,20100706,50000.00,105.546,4.745,,,,20100630,220246,1.00
99B32F9279BE3AAA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,122704,20100706,70000.00,99.000,,,,,20100630,220246,1.00
A23DFEE4C6323BBB,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100630,122657,20100706,50000.00,104.501,,,,,20100630,220246,1.00
BCFCDE5C2CC0014E,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100630,122657,20100706,50000.00,104.501,,,,,20100630,220246,1.00
42A3D56D122AC2D3,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100630,122600,20100706,125000.00,99.125,,,,,20100630,220246,1.00
2DC88F7F57937CD3,D,1186736Q0,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20220601,,,20100630,122649,20100706,20000.00,107.375,,,,,20100630,220246,1.00
C5812BE64A205AE1,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,275000.00,104.423,,,,Y,20100630,220246,1.00
8899D36B5C21FBA9,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122706,20100720,15000.00,100.508,4.934,,,,20100630,220246,1.00
3E5D42DECF3BCD57,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,122500,20100706,100000.00,103.440,2.430,,,,20100630,220246,1.00
364E6D762F72835E,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100630,122654,20100707,100000.00,102.211,3.835,,,,20100630,220246,1.00
80FB08EC3BE1CE33,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,122600,20100708,100000.00,108.975,2.370,,,Y,20100630,220246,1.00
3C481BC205883A98,D,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,375000.00,109.537,,,,Y,20100630,220246,1.00
B945636E14C9E24C,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100630,122650,20100706,10000.00,99.538,4.784,,,,20100630,220246,1.00
1A5EE00C505C4DD6,D,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,1000000.00,112.033,,,,Y,20100630,220246,1.00
849E424B99C1B7CE,D,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,530000.00,112.033,,,,Y,20100630,220246,1.00
21216AC53394C721,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,150000.00,104.139,,,,Y,20100630,220246,1.00
4057FCF5AAEE684E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,200000.00,109.769,,,,Y,20100630,220246,1.00
8E75FC609849B0F1,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,200000.00,106.539,,,,Y,20100630,220246,1.00
BB2D26C82B26EB17,D,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,500000.00,114.765,,,,Y,20100630,220246,1.00
145F74D7FC16AE0D,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,99.580,,,,Y,20100630,220246,1.00
8F921AAE2C32EFB5,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122706,20100720,15000.00,98.508,,,,,20100630,220246,1.00
399EB502CCCA6647,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,122619,20100706,60000.00,103.421,,,,,20100630,220246,1.00
3FF77879CC16A58B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,122616,20100706,60000.00,103.546,,,,,20100630,220246,1.00
CA75367DD006A569,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100630,122650,20100706,10000.00,97.348,,,,,20100630,220246,1.00
04A1A9997F7B3052,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100630,122700,20100706,30000.00,107.902,3.821,,,,20100630,220246,1.00
D07EB01B19C134C4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100630,122700,20100706,25000.00,101.001,4.813,,,,20100630,220246,1.00
1027E9204A9A73E8,S,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100630,122711,20100706,30000.00,111.706,1.110,,,,20100630,220246,1.00
743A9E09E9426894,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100630,122300,20100706,25000.00,104.613,4.374,,,,20100630,220246,1.00
BE22372CF7AEB8A0,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100630,122338,20100706,25000.00,104.413,,,,,20100630,220246,1.00
623C306A81FEC739,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,122645,20100706,30000.00,103.879,4.350,,,,20100630,220246,1.00
B7B13033EED2864B,P,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100630,122039,20100706,15000.00,115.256,1.740,,,,20100630,220246,1.00
1B062316A5D5D352,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100630,122303,20100706,25000.00,120.556,2.440,,,,20100630,220246,1.00
4A27941ED4927B9A,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100630,122539,20100706,50000.00,117.522,2.300,,,,20100630,220246,1.00
043BD9CAD2E65DB0,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,122724,20100715,45000.00,109.299,3.190,,,Y,20100630,220246,1.00
03D45EB024A20FBD,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20100630,122039,20100706,15000.00,115.356,,,,,20100630,220246,1.00
DB715193544BBEED,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,122600,20100708,125000.00,98.986,,,,Y,20100630,220246,1.00
D3E63FE92EE7AC0D,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100630,122303,20100706,25000.00,120.556,,,,,20100630,220246,1.00
58D71187D1707257,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,122500,20100706,50000.00,105.157,,,,,20100630,220246,1.00
834F5E21845AAC09,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,122710,20100706,50000.00,104.084,4.050,,,,20100630,220246,1.00
3FA9439AAB342258,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,122724,20100706,20000.00,99.925,4.755,,,,20100630,220246,1.00
40296B24FAE775FE,P,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100630,122121,20100706,25000.00,112.027,1.994,,,,20100630,220246,1.00
8FEF200B1EB67979,S,523336ME2,LEDYARD CONN ,20100701,4.000,20280701,Y,,20100630,122530,20100713,300000.00,100.500,3.933,,,,20100630,220246,1.00
9281E5D3BB8A9B5B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,122724,20100706,20000.00,98.625,,,,,20100630,220246,1.00
9D28A27B84E40200,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100630,122732,20100706,10000.00,102.530,4.400,,,,20100630,220246,1.00
E28049DF87670AC9,D,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100630,122121,20100706,25000.00,112.087,,,,,20100630,220246,1.00
4DC59B00F162E5D0,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100630,121537,20100706,90000.00,109.424,2.403,,,,20100630,220246,1.00
AB1D3AACF27F48F0,P,249164AZ7,DENVER COLO CITY & CNTY VAR PURP,20000815,5.100,20150801,,,20100630,122600,20100706,30000.00,100.098,3.606,,,,20100630,220246,1.00
867CABC6524631C2,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,122627,20100706,10000.00,101.167,,,,,20100630,220246,1.00
75C446955BEA9603,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,122625,20100706,10000.00,101.417,,,,,20100630,220246,1.00
A2977F0F07F8F9FA,D,472628PL4,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20220401,,,20100630,122630,20100706,25000.00,84.750,,,,,20100630,220246,1.00
C1B9961EA2007994,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,122706,20100720,15000.00,98.508,,,,,20100630,220246,1.00
3B174247FE6DFB73,D,523336ME2,LEDYARD CONN ,20100701,4.000,20280701,Y,,20100630,122530,20100713,300000.00,99.750,,,,,20100630,220246,1.00
5EDCD6439C418BDC,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,122434,20100706,10000.00,100.500,,,,,20100630,220246,1.00
607EFB09AEE854DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,122726,20100706,100000.00,107.550,6.865,,,,20100630,220246,1.00
BCEB336BEF43EE24,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,122731,20100706,5000.00,105.125,5.883,,,,20100630,220246,1.00
911EE47B0875ABCF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,122734,20100706,35000.00,100.750,5.203,,,,20100630,220246,1.00
E88C2896DF0F1BF2,S,523336MD4,LEDYARD CONN ,20100701,4.000,20270701,Y,,20100630,122557,20100713,340000.00,100.749,3.900,,,,20100630,220246,1.00
2396888220E94DDC,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100630,122522,20100706,340000.00,102.187,6.200,,,,20100630,220246,1.00
238D692FDDCF83F7,D,523336MD4,LEDYARD CONN ,20100701,4.000,20270701,Y,,20100630,122557,20100713,340000.00,100.123,,,,,20100630,220246,1.00
D90FA109C99E2F59,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100630,122537,20100706,100000.00,94.139,6.150,,,,20100630,220246,1.00
799FA8BCBA007316,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100630,122737,20100706,10000.00,100.500,4.936,,,,20100630,220246,1.00
9D1C5005B8AFD1CB,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,122504,20100706,20000.00,102.522,,,,,20100630,220246,1.00
C937B522A7BD2966,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,122744,20100706,10000.00,105.000,4.103,,,,20100630,220246,1.00
A89CB7F02652F7F7,D,584002GC7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20150201,,,20100630,122629,20100706,30000.00,109.078,,,,,20100630,220246,1.00
6C76458E408D57F7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,122639,20100706,50000.00,98.250,,,,,20100630,220246,1.00
5F8BDBA2AE576E47,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,121921,20100706,100000.00,105.689,,,,,20100630,220246,1.00
5711E797BDA8EA0A,P,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20100630,122739,20100706,25000.00,104.838,1.857,,,,20100630,220246,1.00
CC9AF5ADDABF7F6A,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100630,122744,20100706,100000.00,130.300,,,,,20100630,220246,1.00
B0ECC9EBFEC64F34,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100630,122737,20100706,15000.00,102.366,3.337,,,,20100630,220246,1.00
CB4D85B524688ED6,S,64966HNP1,NEW YORK N Y SER B,20091015,5.000,20220801,,,20100630,122635,20100706,100000.00,110.341,3.650,,,,20100630,220246,1.00
34D64AB148BD24E5,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100630,122721,20100706,15000.00,50.876,4.775,,,,20100630,220246,1.00
5BE51955D23FF434,S,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20100630,122742,20100706,15000.00,101.565,2.197,,,,20100630,220246,1.00
C020CA7BB0F4402F,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100630,122744,20100706,15000.00,98.907,5.105,,,,20100630,220246,1.00
C305693129EC5C98,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100630,122721,20100706,15000.00,50.876,,,,,20100630,220246,1.00
931A3CEF9593ECF7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,122700,20100706,45000.00,103.976,4.626,,,,20100630,220246,1.00
A66F3EB105BCA89E,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100630,122700,20100706,50000.00,114.847,2.904,,,,20100630,220246,1.00
84269F358E72F6CB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,122755,20100709,10000.00,102.000,5.334,,,,20100630,220246,1.00
7634AE4216591C08,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100630,122301,20100706,100000.00,94.000,6.163,,,,20100630,220246,1.00
77CEF812990CD204,P,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122754,20100706,15000.00,103.137,4.502,,,,20100630,220246,1.00
D460CEE172FACC56,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,122655,20100706,100000.00,113.760,,,,,20100630,220246,1.00
BF05FC14B429A027,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,122759,20100706,100000.00,100.000,4.648,,,,20100630,220246,1.00
DFEFC81C4201563B,P,806466JW9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20110615,,,20100630,122747,20100702,10000.00,101.660,2.352,,,,20100630,220246,1.00
C167C40043C4481F,D,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122754,20100706,15000.00,104.179,,,,,20100630,220246,1.00
963B28807738548F,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100630,122733,20100706,150000.00,104.237,1.460,,,,20100630,220246,1.00
7262DEF1E6B6D598,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,122700,20100708,395000.00,98.886,,,,Y,20100630,220246,1.00
A10FA571E1316FD8,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,122633,20100706,1MM+,96.106,5.500,,,,20100630,220246,1.00
B079C1EE50E60094,P,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100630,122804,20100706,5000.00,101.505,3.775,,,,20100630,220246,1.00
5FDA12AC80D8ECBA,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,122807,20100706,10000.00,100.500,4.596,,,,20100630,220246,1.00
863F1D0626949700,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,122657,20100706,100000.00,107.450,4.460,,,,20100630,220246,1.00
90CA40D9EE030581,P,917225AB0,URBANDALE IOWA INDL DEV REV FLTG-MEREDITH DR ASSOC PROJ,19851112,,20151101,,,20100630,121832,20100701,1MM+,100.000,,,,,20100630,220246,1.00
8166690A6E13B69F,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100630,122710,20100706,30000.00,110.080,,,,,20100630,220246,1.00
37F9A984E774CA19,P,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122803,20100706,15000.00,103.137,4.502,,,,20100630,220246,1.00
9846CA54EA5D10D0,P,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122808,20100706,15000.00,103.137,4.502,,,,20100630,220246,1.00
9E628C05916A07CD,P,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20100630,122803,20100706,20000.00,102.944,4.750,,,,20100630,220246,1.00
06C10DDA05F7382E,D,752111FL3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20130801,,,20100630,122706,20100706,30000.00,110.205,,,,,20100630,220246,1.00
4EE431F34041F798,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100630,122759,20100706,15000.00,104.000,3.958,,,,20100630,220246,1.00
FA00E7CCEB0FF7CC,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100630,122807,20100701,25000.00,103.888,1.371,,,,20100630,220246,1.00
92094A1B341EE2C7,D,657798RQ9,NORTH BRANFORD CONN REF-SER B,20100708,2.750,20150801,Y,,20100630,122412,20100708,15000.00,103.750,,,,,20100630,220246,1.00
1B3C6FE7DC8225C9,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,122806,20100706,25000.00,103.650,3.445,,,,20100630,220246,1.00
6F333F363497010A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,122805,20100706,15000.00,100.000,3.999,,,,20100630,220246,1.00
C9964B303E00A6F9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122811,20100706,60000.00,99.977,4.002,,,,20100630,220246,1.00
D264AA71C91703BA,D,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122808,20100706,15000.00,104.179,,,,,20100630,220246,1.00
789269B2067EE53E,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100630,122759,20100702,20000.00,76.053,6.873,,,,20100630,220246,1.00
FA742C46B18B4D2C,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100630,122700,20100630,1000000.00,100.000,,,,,20100630,220246,1.00
D04DB3305D10C5D8,D,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100630,122803,20100706,15000.00,104.179,,,,,20100630,220246,1.00
A4904DC24F33A1CA,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100630,122800,20100706,50000.00,99.750,4.895,,,,20100630,220246,1.00
FD55869753394C6B,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,122716,20100706,10000.00,108.063,,,,,20100630,220246,1.00
BC6942282E154677,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,122800,20100706,10000.00,102.975,6.588,,,,20100630,220246,1.00
DCF409DA8B65FBF6,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100630,122800,20100706,10000.00,101.325,5.070,,,,20100630,220246,1.00
34DF4A3EA495E6A8,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,122800,20100706,200000.00,104.019,4.719,,,,20100630,220246,1.00
1EA385CA5AE319F3,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100630,122515,20100706,205000.00,100.000,4.599,,,,20100630,220246,1.00
8B9BE2328A40AB1A,S,851077DF1,SPRINGFIELD NEB REF,20030107,4.200,20121201,,,20100630,122114,20100707,5000.00,100.000,4.124,,,,20100630,220246,1.00
22787863E956330D,P,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100630,122600,20100706,50000.00,103.390,-42.595,,,,20100630,220246,1.00
9320051F2BC82894,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122811,20100706,60000.00,98.500,,,,,20100630,220246,1.00
F5345A305D0D3BBB,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122811,20100706,60000.00,98.500,,,,,20100630,220246,1.00
DEB35857A48A9F7C,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,50000.00,108.978,,,,Y,20100630,220246,1.00
33296D263AD3F2EE,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,415000.00,102.533,,,,Y,20100630,220246,1.00
282245E877261CF9,P,978862YH7,WOODBRIDGE TWP N J ,20010715,5.000,20220715,,,20100630,122809,20100706,300000.00,104.228,0.848,,,,20100630,220246,1.00
9B86862E12BC37AD,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100630,122415,20100714,25000.00,100.000,4.000,,,,20100630,220246,1.00
0D674509D3F8C774,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,122207,20100706,500000.00,101.135,,,,,20100630,220246,1.00
3D179B0FA3654E6C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,122809,20100706,100000.00,110.660,7.499,,,,20100630,220246,1.00
F8332FB55EA1D65D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,122811,20100706,20000.00,101.055,7.010,,,,20100630,220246,1.00
F1F526AF5AADF5E4,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100630,120115,20100706,25000.00,107.606,,S,,,20100630,220246,1.00
FC1548896420E715,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20100630,122823,20100706,15000.00,81.897,6.150,,,,20100630,220246,1.00
3C73757A1423870B,P,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20100630,122815,20100706,25000.00,103.643,3.602,,,,20100630,220246,1.00
49AE12F3EB5D18A0,S,213489CL9,COOK CNTY ILL SCH DIST NO 036 ,20070601,4.100,20171201,,,20100630,122500,20100706,50000.00,109.090,2.650,,,,20100630,220246,1.00
205A9D9A3266D6A7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,122823,20100706,15000.00,111.818,3.435,,,,20100630,220246,1.00
23A99B34E0787531,S,4964408J0,KINGSPORT TENN SCH & PUB IMPT,20070608,4.250,20250201,,,20100630,122818,20100706,10000.00,101.500,3.988,,,,20100630,220246,1.00
F61A555C6B33BABB,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,122751,20100706,100000.00,110.649,,,,,20100630,220246,1.00
0CF8FF4E880938F0,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,121757,20100706,25000.00,112.430,,,,,20100630,220246,1.00
C144F70D83AC9DB4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,122811,20100701,20000.00,101.000,,,,,20100630,220246,1.00
7410476EBB05378C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100630,122828,20100706,20000.00,102.000,6.260,,,,20100630,220246,1.00
274850E8CEDED3A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,122825,20100706,25000.00,100.000,4.500,,,,20100630,220246,1.00
3F55EA8F63F5D980,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100630,122817,20100702,50000.00,101.556,3.083,,,,20100630,220246,1.00
50C3FDE631027106,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100630,122342,20100706,225000.00,108.720,0.900,,,,20100630,220246,1.00
87AB1DFD883D9279,P,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100630,122828,20100706,100000.00,115.100,2.219,,,,20100630,220246,1.00
E595ED2802C06B72,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100630,122828,20100706,100000.00,115.100,,,,,20100630,220246,1.00
60D47F35424C718D,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100630,122830,20100706,150000.00,113.979,1.610,,,,20100630,220246,1.00
DDF9EC97870C5A11,P,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100630,122825,20100706,100000.00,104.500,4.010,,,,20100630,220246,1.00
9EABA7A69A05D753,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100630,122830,20100706,150000.00,113.979,,,,,20100630,220246,1.00
619E25C6939AE6F7,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100630,122803,20100630,200000.00,100.000,,,,,20100630,220246,1.00
257FFFC0A36D78B1,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100630,122834,20100706,15000.00,107.476,3.000,,,,20100630,220246,1.00
A833023739F5684D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,122300,20100804,500000.00,101.427,6.300,,,,20100630,220246,1.00
DA539092C72E3358,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,122800,20100706,25000.00,101.147,4.308,,,,20100630,220246,1.00
F2138D00094F376B,D,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20100630,122815,20100706,25000.00,104.043,,,,,20100630,220246,1.00
F698DA961FD05B58,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,122837,20100709,20000.00,102.000,5.334,,,,20100630,220246,1.00
4C8272B8F378F9F4,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,122839,20100706,10000.00,103.832,4.518,,,,20100630,220246,1.00
0BBE8F26104612DA,S,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100630,122834,20100706,10000.00,107.884,0.982,,,,20100630,220246,1.00
DC521A196F3FB517,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,122813,20100706,100000.00,113.700,,,,,20100630,220246,1.00
97B9604B349242B4,D,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100630,122834,20100706,10000.00,107.759,,,,,20100630,220246,1.00
42A5C290ECDAFF56,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,122639,20100706,50000.00,98.125,,,,,20100630,220246,1.00
1AA1972A17078588,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100630,122831,20100706,20000.00,112.235,3.217,,,,20100630,220246,1.00
7E0375F9A235508D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100630,122833,20100706,95000.00,97.503,5.339,,,,20100630,220246,1.00
500314A9C0C2BEFA,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,122833,20100706,25000.00,104.273,2.711,,,,20100630,220246,1.00
774EF0F7392CE064,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,122833,20100706,25000.00,102.773,,,,,20100630,220246,1.00
99729A33E6E7BEC8,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,122830,20100706,100000.00,55.014,4.491,,,,20100630,220246,1.00
A92BB46B65A97C39,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100630,122834,20100706,25000.00,103.750,3.579,,,,20100630,220246,1.00
77F6D1496E7B9F3F,S,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100630,122834,20100706,5000.00,102.157,1.189,,,,20100630,220246,1.00
D64775EB4E3D3A95,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100630,122833,20100706,100000.00,105.469,3.595,,,,20100630,220246,1.00
3506252FF50326F0,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100630,122842,20100706,150000.00,100.000,2.999,,,,20100630,220246,1.00
F7CCB07E8EFF8A38,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100630,122842,20100706,20000.00,98.010,5.163,,,,20100630,220246,1.00
E4D320039297CDF4,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100630,121637,20100706,100000.00,108.068,1.980,,,,20100630,220246,1.00
CEF32619FB403D55,P,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100630,122719,20100706,300000.00,108.800,3.420,,,,20100630,220246,1.00
47DA11B30725B37B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100630,122747,20100706,155000.00,113.018,3.739,,,,20100630,220246,1.00
19B236BFC61A9C8B,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100630,122833,20100706,45000.00,77.658,8.165,,,,20100630,220246,1.00
4F8411EA9DD646E1,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100630,122841,20100706,20000.00,97.750,,,,,20100630,220246,1.00
A1B315F296002B84,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,122849,20100714,15000.00,98.386,6.917,,,,20100630,220246,1.00
595819F9FC92A722,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,122724,20100706,30000.00,107.450,4.460,,,,20100630,220246,1.00
3E6C2D2CDD5DA4D6,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,122634,20100715,25000.00,100.000,4.000,,,,20100630,220246,1.00
BEE2FF15F7B67AE9,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100630,122836,20100706,60000.00,101.222,3.832,,,,20100630,220246,1.00
C79B17892416888E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,122846,20100706,10000.00,98.074,4.493,,,,20100630,220246,1.00
D79B580F07CC789D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,122845,20100706,25000.00,100.000,5.249,,,,20100630,220246,1.00
928B2A50A50D966A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,122826,20100706,30000.00,99.996,5.000,,,,20100630,220246,1.00
FEA5571E6C00FD1F,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100630,122845,20100706,15000.00,102.510,2.504,,,,20100630,220246,1.00
EA12D80DB7463112,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,122500,20100708,25000.00,102.330,1.190,,,Y,20100630,220246,1.00
6B10A109FC272306,P,510850BN9,LAKE STEVENS WASH ,20041015,4.000,20121201,,,20100630,122850,20100706,10000.00,103.750,2.384,,,,20100630,220246,1.00
61A268206D24287F,S,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100630,122850,20100706,110000.00,85.128,6.150,,,,20100630,220246,1.00
D4FC58896A9B4DA4,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,335000.00,104.423,,,,Y,20100630,220246,1.00
98BF3BE9A1EE6F93,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,825000.00,116.228,,,,Y,20100630,220246,1.00
A35DC913EBB3EC37,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100630,122853,20100706,75000.00,115.303,1.571,,,,20100630,220246,1.00
2C2EB34E2804C80A,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100630,122001,20100706,25000.00,106.652,4.000,,,,20100630,220246,1.00
F5C6760959834C5C,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100630,122850,20100706,250000.00,108.202,1.040,,,,20100630,220246,1.00
CBF2EE0B7A188E08,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,122853,20100706,50000.00,105.250,6.048,,,,20100630,220246,1.00
44ED1C446B37B493,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,122856,20100706,30000.00,104.350,6.229,,,,20100630,220246,1.00
0A74D653F264201B,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,210000.00,109.416,,,,Y,20100630,220246,1.00
37F1994CB5D930A7,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,100000.00,105.964,,,,Y,20100630,220246,1.00
B77A9D27352604B0,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,,,,Y,20100630,220246,1.00
510FC203F425C0B5,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,,,,Y,20100630,220246,1.00
CF4907D4354200E1,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,895000.00,109.769,,,,Y,20100630,220246,1.00
7530585E4F3FB0C2,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,1MM+,106.539,,,,Y,20100630,220246,1.00
20C4C48EADCD8069,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100630,122747,20100706,30000.00,102.388,4.000,,,,20100630,220246,1.00
FF5F8098C8BC3EA3,S,414902MG8,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,2.500,20120901,Y,,20100630,122819,20100812,50000.00,102.525,1.250,,,,20100630,220246,1.00
57A05BC6A93EBF85,P,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100630,122801,20100706,10000.00,103.550,2.265,,,,20100630,220246,1.00
AA3D19E854E05652,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,122700,20100708,1MM+,108.975,2.370,,,Y,20100630,220246,1.00
94A7DFC15E0121E5,S,303549BY4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.200,20191201,,,20100630,122858,20100706,50000.00,106.348,3.017,,,,20100630,220246,1.00
702F65C9D5947493,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,122901,20100714,5000.00,102.250,6.348,,,,20100630,220246,1.00
9BDE0E4A9D36B636,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,122901,20100713,5000.00,102.250,6.175,,,,20100630,220246,1.00
647BDF5B389EAFDD,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,122902,20100715,50000.00,100.060,4.235,,,,20100630,220246,1.00
F2BA7D128409FB5A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,122903,20100713,15000.00,102.250,6.175,,,,20100630,220246,1.00
3D7E53EB903EC44F,S,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100630,122849,20100701,15000.00,102.000,1.848,,,,20100630,220246,1.00
9A2B0AB9C15F5EF6,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,122856,20100706,70000.00,104.317,3.086,,,,20100630,220246,1.00
CB046232CA3BC9C8,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,50000.00,105.706,,,,Y,20100630,220246,1.00
AEB22B9CF402F2F5,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,100000.00,104.139,,,,Y,20100630,220246,1.00
CBDB9D29A27C8B9D,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100630,122836,20100706,60000.00,101.521,,,,,20100630,220246,1.00
1808FE2A585D7D0D,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,560000.00,99.439,,,,Y,20100630,220246,1.00
DAD998B9F02CCBED,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,400000.00,105.706,,,,Y,20100630,220246,1.00
8C2BB41C67B1C20C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,122254,20100706,30000.00,78.273,,S,,,20100630,220246,1.00
B0B9986704B7DA8C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,122845,20100706,25000.00,98.125,,,,,20100630,220246,1.00
F547662494D11588,D,982671VZ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,1.000,20110801,,,20100630,122530,20100706,45000.00,98.920,,,,,20100630,220246,1.00
D417BD855F39C018,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100630,122311,20100706,20000.00,105.510,,,,,20100630,220246,1.00
805C3D4D3897D059,D,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,110000,20100708,100000.00,113.872,,,,Y,20100630,220246,1.00
FF5EB1B5947FA823,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,200000.00,99.453,,,,Y,20100630,220246,1.00
9975279EFA016B22,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,400000.00,98.933,,,,Y,20100630,220246,1.00
D025BE6798ABDB84,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,605000.00,105.964,,,,Y,20100630,220246,1.00
9F57D39492D3FA2E,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,150000.00,108.978,,,,Y,20100630,220246,1.00
B257A46C4456D4CE,D,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,230000.00,109.537,,,,Y,20100630,220246,1.00
DFB459831AA6F9B0,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,50000.00,111.169,,,,Y,20100630,220246,1.00
B77FEF889CDDF331,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,50000.00,115.743,,,,Y,20100630,220246,1.00
84F2C6459F122867,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100630,122853,20100706,75000.00,115.303,,,,,20100630,220246,1.00
829380B49001C065,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,75000.00,110.533,,,,Y,20100630,220246,1.00
C39C72FFE5A37EEE,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,121656,20100706,1000000.00,103.262,,S,,,20100630,220246,1.00
872C6CA32506EA4E,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100630,122420,20100706,75000.00,107.325,,,,,20100630,220246,1.00
27783059B8FD8970,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,122804,20100706,50000.00,98.586,,,,,20100630,220246,1.00
6CCE768A7DA3CC9A,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,122802,20100706,50000.00,98.711,,,,,20100630,220246,1.00
6C675F893BFA4757,S,849137AQ7,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.000,20181001,,,20100630,122900,20100706,50000.00,110.184,2.617,,,,20100630,220246,1.00
B410710B125C4DA1,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100630,122821,20100630,1000000.00,100.000,,,,,20100630,220246,1.00
BD6FA9EE60B65E57,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,122800,20100714,500000.00,109.340,2.410,,,Y,20100630,220246,1.00
5490CB78F2E0BDAB,D,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100630,122800,20100706,250000.00,108.202,,,,,20100630,220246,1.00
391F2F2BC952D21B,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,122913,20100715,50000.00,100.060,4.235,,,,20100630,220246,1.00
FE553F19E966C99E,S,644800V84,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.990,20230801,,,20100630,122906,20100706,30000.00,106.548,4.186,,,,20100630,220246,1.00
8049F575F9D5B91B,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100630,122902,20100706,270000.00,99.827,5.013,,,,20100630,220246,1.00
D120C84E27122144,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100630,122855,20100706,100000.00,17.007,7.674,,,,20100630,220246,1.00
63072A00D7B76322,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100630,122835,20100706,100000.00,16.907,,,,,20100630,220246,1.00
3282680E622D42F9,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,122906,20100706,25000.00,94.375,5.591,,,,20100630,220246,1.00
703B9506828EA477,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,122842,20100706,85000.00,96.250,5.291,,,,20100630,220246,1.00
558DFFD601F433E4,P,510850BM1,LAKE STEVENS WASH ,20041015,3.750,20111201,,,20100630,122909,20100706,10000.00,101.350,2.761,,,,20100630,220246,1.00
0E92AFF389A7196F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,122918,20100714,20000.00,100.000,4.499,,,,20100630,220246,1.00
A147E053169A6AA5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,122916,20100706,10000.00,101.000,4.619,,,,20100630,220246,1.00
5BFB22120907419B,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100630,122906,20100706,20000.00,108.035,0.131,,,,20100630,220246,1.00
BCEC4FA8D6BC5FAE,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100630,122600,20100706,50000.00,105.721,3.300,,,,20100630,220246,1.00
CAB53D392AD3BAD1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,122918,20100706,10000.00,100.000,4.250,,,,20100630,220246,1.00
68C4BBD5F3E53440,D,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,90000.00,114.765,,,,Y,20100630,220246,1.00
CFEAC8FA3F4B274C,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,1MM+,117.502,,,,Y,20100630,220246,1.00
160680F98212CD0D,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100630,122844,20100706,50000.00,109.080,2.652,,,,20100630,220246,1.00
A3D3F543A063FB0C,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100630,122844,20100706,75000.00,109.295,2.980,,,,20100630,220246,1.00
D33EDF75DE665C04,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100630,122844,20100706,90000.00,105.999,1.166,,,,20100630,220246,1.00
841A3C15453B11BE,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100630,122843,20100706,100000.00,98.910,5.394,,,,20100630,220246,1.00
98A0E49C437CFEC5,P,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100630,122603,20100706,50000.00,102.750,4.262,,,,20100630,220246,1.00
5BD57D052BC42FBC,S,851077DE4,SPRINGFIELD NEB REF,20030107,4.100,20111201,,,20100630,122117,20100707,5000.00,100.000,4.028,,,,20100630,220246,1.00
8C810AE5FA29D0E5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100630,122800,20100706,5000.00,98.593,8.000,,,,20100630,220246,1.00
7BC7CEE3608E28C0,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,400000.00,99.580,,,,Y,20100630,220246,1.00
AE2EE4F3630EAACE,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,605000.00,106.538,,,,Y,20100630,220246,1.00
06B9CB793B33F0FA,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,125000.00,110.484,,,,Y,20100630,220246,1.00
FDBF83CE6F935C89,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,150000.00,113.840,,,,Y,20100630,220246,1.00
D59AD2C0D5009081,D,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100630,122915,20100706,20000.00,106.965,,,,,20100630,220246,1.00
25416C9CF120F2B3,D,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100630,122830,20100706,5000.00,101.957,,,,,20100630,220246,1.00
13D5A619DAC737B1,D,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,25000.00,105.229,,,,Y,20100630,220246,1.00
419CAD37C0F84414,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100630,122856,20100706,25000.00,110.313,,S,,,20100630,220246,1.00
EDD4E26325D1777E,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,80000.00,109.255,,,,Y,20100630,220246,1.00
77890E1D93459CF1,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,100000.00,109.255,,,,Y,20100630,220246,1.00
82CFFA193734E975,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,525000.00,103.428,,,,Y,20100630,220246,1.00
2CC7AFF6F5695A0C,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,100000.00,103.428,,,,Y,20100630,220246,1.00
E500C9E938F501C2,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,1MM+,103.428,,,,Y,20100630,220246,1.00
500AB2A4B15487E9,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,280000.00,108.181,,,,Y,20100630,220246,1.00
081E0492C5471F9A,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,265000.00,107.961,,,,Y,20100630,220246,1.00
65571BFB6BF79FAE,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,107.961,,,,Y,20100630,220246,1.00
A7F655F04A01AF3B,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,107.961,,,,Y,20100630,220246,1.00
A991E12229B1604D,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,100000.00,107.212,,,,Y,20100630,220246,1.00
9619FBDD3D4CD295,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,215000.00,107.211,,,,Y,20100630,220246,1.00
5AA919D41F5DC169,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,900000.00,98.445,,,,Y,20100630,220246,1.00
D47637EDC0F80250,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100630,122844,20100706,50000.00,109.080,,,,,20100630,220246,1.00
FE51522A6E547550,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,305000.00,98.445,,,,Y,20100630,220246,1.00
372F6FE1728F55CD,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,560000.00,99.403,,,,Y,20100630,220246,1.00
38433E7E5B86A874,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100630,122844,20100706,75000.00,109.295,,,,,20100630,220246,1.00
DAD5EE3BF0AE1067,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100630,122844,20100706,90000.00,105.999,,,,,20100630,220246,1.00
9698B3AF760B4E26,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100630,122843,20100706,100000.00,98.910,,,,,20100630,220246,1.00
BB49C67BD26BDFA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,122924,20100706,5000.00,102.250,6.475,,,,20100630,220246,1.00
4327EFA010812DB0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,122925,20100706,50000.00,87.010,5.710,,,,20100630,220246,1.00
9C783473989BF692,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,122931,20100706,5000.00,100.000,4.648,,,,20100630,220246,1.00
99612A9C4840732F,D,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,25000.00,101.512,,,,Y,20100630,220246,1.00
0D3D698B248E4023,D,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,555000.00,101.512,,,,Y,20100630,220246,1.00
B2B1F8B1DACD1D93,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,122814,20100701,250000.00,100.000,,,,,20100630,220246,1.00
BD5934869EFFAA6F,D,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,430000.00,105.003,,,,Y,20100630,220246,1.00
183FD7078FB96EF9,D,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,60000.00,105.003,,,,Y,20100630,220246,1.00
98056022F456B35B,D,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,120000,20100729,175000.00,101.625,,,,Y,20100630,220246,1.00
72F20F94B45537BF,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,310000.00,104.799,,,,Y,20100630,220246,1.00
6BABF68FB3D1E040,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,122922,20100715,25000.00,102.518,4.138,,,,20100630,220246,1.00
0726C587D170A390,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,25000.00,104.799,,,,Y,20100630,220246,1.00
4F430B0C2ACA8DBF,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100630,122838,20100706,250000.00,99.950,,,,,20100630,220246,1.00
1CCEF3BE1133F33A,S,151607AM0,CENTER PT FIRE & RESCUE DIST LTD OBLIG,20031101,4.300,20150201,,,20100630,122925,20100706,70000.00,100.227,1.010,,,,20100630,220246,1.00
6FC8A91E30C1F2B8,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,122829,20100706,100000.00,53.629,,,,,20100630,220246,1.00
59D0729947BB1EBB,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,122826,20100706,100000.00,53.689,,,,,20100630,220246,1.00
9FA10729388BCF89,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100630,122930,20100706,250000.00,110.495,2.034,,,,20100630,220246,1.00
79BA9C59BD8A42C9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122933,20100706,45000.00,99.977,4.002,,,,20100630,220246,1.00
1FAE19F1C4C44ADC,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,300000.00,104.799,,,,Y,20100630,220246,1.00
451C5EDC453D7E3B,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,122400,20100706,155000.00,101.940,,,,,20100630,220246,1.00
0BBB43B487BBF13E,P,702554LN4,PASCO WASH REF,20021101,4.000,20121201,,,20100630,122931,20100706,10000.00,103.153,2.636,,,,20100630,220246,1.00
083EA3B8CD68C500,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100630,122727,20100706,100000.00,101.152,1.650,,,,20100630,220246,1.00
BBA6053E62EDB810,S,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100630,121818,20100706,100000.00,104.599,1.800,,,,20100630,220246,1.00
0B7E23FFDE04B31A,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,1000000.00,104.799,,,,Y,20100630,220246,1.00
34970AAED0583E18,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100630,122902,20100706,15000.00,113.959,2.920,,,,20100630,220246,1.00
C388C4310CA17933,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100630,122920,20100706,50000.00,103.005,5.000,,,,20100630,220246,1.00
59BE5825C615756F,S,794556SM3,SALEM VA PUB IMPT-SER A,20031001,3.500,20101001,,,20100630,122932,20100706,10000.00,100.610,0.903,,,,20100630,220246,1.00
B854729A544D94DD,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20100630,122839,20100630,200000.00,100.000,,,,,20100630,220246,1.00
F41BD97DC07562AB,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,60000.00,108.181,,,,Y,20100630,220246,1.00
2EDF3D81ECC28174,D,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100630,120000,20100729,390000.00,107.212,,,,Y,20100630,220246,1.00
D5F5BC7F369E499F,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,50000.00,108.181,,,,Y,20100630,220246,1.00
044FB9961E0E1594,D,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100630,120000,20100729,365000.00,106.443,,,,Y,20100630,220246,1.00
7AF353B2FA4BB71C,D,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,30000.00,101.250,,,,Y,20100630,220246,1.00
97880495B5D8FFF9,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100630,122837,20100706,150000.00,114.029,,,,,20100630,220246,1.00
85304F970A7929E1,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122933,20100706,45000.00,98.500,,,,,20100630,220246,1.00
9B1608ACE1AADD28,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,265000.00,99.403,,,,Y,20100630,220246,1.00
5FA2A504A50C9E89,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,Y,20100630,220246,1.00
4F0B300E36DAF26A,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,122933,20100706,45000.00,98.500,,,,,20100630,220246,1.00
C008E1EC26B8F50D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,1MM+,99.403,,,,Y,20100630,220246,1.00
A781B38522A7E777,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,1MM+,99.402,,,,Y,20100630,220246,1.00
DE1ACF308B501D57,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,1MM+,99.403,,,,Y,20100630,220246,1.00
FC1CB5166D8AD60D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,120000,20100729,250000.00,98.026,,,,Y,20100630,220246,1.00
183618EC27601AF0,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100630,122902,20100706,15000.00,112.458,,,,,20100630,220246,1.00
BBB086A8AAF0176B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100630,122920,20100706,50000.00,101.005,,,,,20100630,220246,1.00
A1BDFACFF74A33CF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,Y,20100630,220246,1.00
25C205D0797505BF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,Y,20100630,220246,1.00
A029760AFDBDFAE7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,Y,20100630,220246,1.00
9EE280CA7DC4FE9F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,122943,20100706,50000.00,102.600,4.421,,,,20100630,220246,1.00
894EB98F95126C88,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100630,122837,20100706,150000.00,113.979,,,,,20100630,220246,1.00
A137ED9D1C5D94FB,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,122948,20100713,5000.00,102.650,5.738,,,,20100630,220246,1.00
AF36B32B5FC609A1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,122908,20100706,85000.00,98.500,5.114,,,,20100630,220246,1.00
5C96E7756C5C20D9,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100630,122942,20100706,5000.00,92.391,4.930,,,,20100630,220246,1.00
9D7AC0D8989533F6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100630,122713,20100706,1MM+,104.432,3.020,,,,20100630,220246,1.00
F4085C45BC8847B6,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,122707,20100706,200000.00,118.500,2.444,,,,20100630,220246,1.00
FEF9A938C660FC94,D,64966HNP1,NEW YORK N Y SER B,20091015,5.000,20220801,,,20100630,122753,20100706,100000.00,110.341,,,,,20100630,220246,1.00
0F77EEECA22FB528,P,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100630,122957,20100706,40000.00,99.630,4.951,,,,20100630,220246,1.00
454C4515318BD3A9,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100630,122937,20100706,5000.00,109.453,1.850,,,,20100630,220246,1.00
A90CAEEB8CB85ABD,S,755553UW2,READING PA ,20081201,4.375,20161101,,,20100630,122942,20100706,15000.00,115.500,1.771,,,,20100630,220246,1.00
0FA899E0E200E342,S,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100630,122942,20100706,15000.00,80.140,2.931,,,,20100630,220246,1.00
53D5A928990B6A0F,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,122949,20100706,15000.00,103.125,3.621,,,,20100630,220246,1.00
45DE3E908CECFBAF,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100630,122402,20100702,360000.00,108.558,2.726,,,,20100630,220246,1.00
2FA127617C57E786,P,435506DJ6,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20151201,,,20100630,122629,20100706,610000.00,103.750,2.384,,,,20100630,220246,1.00
933415A2D34B75B1,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100630,122955,20100706,10000.00,106.542,2.380,,,,20100630,220246,1.00
50203DD75682F618,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100630,121759,20100706,5000.00,28.300,,S,,,20100630,220246,1.00
6A1EC7BF62BA1142,P,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100630,122951,20100706,25000.00,100.500,3.189,,,,20100630,220246,1.00
E27A8E67D23AE68A,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100630,122947,20100706,100000.00,109.500,3.631,,,,20100630,220246,1.00
A07FD48B0743A96F,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100630,122955,20100706,10000.00,106.542,,,,,20100630,220246,1.00
FCF0264A3BC54FFF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123003,20100706,10000.00,104.350,6.229,,,,20100630,220246,1.00
C3D76BF486DF81F3,P,731127BC9,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20121001,,,20100630,122831,20100701,200000.00,106.793,1.900,,,,20100630,220246,1.00
DE89F003799DE37A,P,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100630,122958,20100706,10000.00,106.286,2.471,,,,20100630,220246,1.00
D4790C6D5667E442,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100630,122959,20100706,15000.00,102.510,2.504,,,,20100630,220246,1.00
75AE98EAA675108E,D,794556SM3,SALEM VA PUB IMPT-SER A,20031001,3.500,20101001,,,20100630,122943,20100706,10000.00,100.585,,,,,20100630,220246,1.00
FDDC42805CA60CCB,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,122600,20100706,250000.00,99.750,,,,,20100630,220246,1.00
7E28FDA8CB618F44,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100630,122958,20100706,10000.00,106.285,,,,,20100630,220246,1.00
F0849CA5D5835653,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100630,122942,20100706,5000.00,89.290,,,,,20100630,220246,1.00
2BB731D64FA2DBD1,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,122356,20100706,1MM+,25.512,,P,,,20100630,220246,1.00
1ECB5E9F6C8CFDF9,D,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,122356,20100706,1MM+,25.561,,S,,,20100630,220246,1.00
9818A3BC6CED3792,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100630,122557,20100706,200000.00,115.101,,,,,20100630,220246,1.00
CD3248299C6046CB,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,123011,20100706,50000.00,100.050,4.366,,,,20100630,220246,1.00
AD546AC2916F4C90,S,97710VC89,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,20060406,,20280401,,,20100630,122901,20100630,275000.00,100.000,,,,,20100630,220246,1.00
2DDA51CAD37F6F5B,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,123002,20100706,300000.00,108.007,1.801,,,,20100630,220246,1.00
1B2A9E38F43BAD0B,S,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,122800,20100708,100000.00,101.749,1.540,,,Y,20100630,220246,1.00
277FAECE69E7BB05,S,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100630,123006,20100706,50000.00,104.637,2.041,,,,20100630,220246,1.00
69BEAB878C1FA067,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,122900,20100714,500000.00,109.340,2.410,,,Y,20100630,220246,1.00
34C40F9B1A5E5EA2,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100630,122310,20100630,1MM+,100.000,0.000,,,,20100630,220246,1.00
CDDC1612AEAAE12C,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,122800,20100706,40000.00,108.847,3.100,,,,20100630,220246,1.00
6DAF1BFD6BF8DCD7,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100630,123013,20100701,10000.00,97.000,5.068,,,,20100630,220246,1.00
0C4B1E09CA1DF7C0,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,123002,20100706,300000.00,107.257,,,,,20100630,220246,1.00
E81FB85491D1FEDA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100630,122739,20100706,155000.00,112.018,,,,,20100630,220246,1.00
C4811E8520B61BEB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,123000,20100706,10000.00,94.755,5.401,,,,20100630,220246,1.00
217068042017D8C8,P,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100630,123000,20100706,5000.00,66.287,3.960,,,,20100630,220246,1.00
CFEAF1D0593EE533,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,123015,20100706,5000.00,102.630,4.105,,,,20100630,220246,1.00
CF4335D67247C622,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,123015,20100706,5000.00,102.250,6.432,,,,20100630,220246,1.00
50B1B0752B64303B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,123018,20100706,20000.00,94.360,5.688,,,,20100630,220246,1.00
AA0E1573BA8074FD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,123018,20100706,10000.00,100.000,4.648,,,,20100630,220246,1.00
80D0FDB2187110B4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,123020,20100709,30000.00,103.000,5.204,,,,20100630,220246,1.00
D7293C4360B8F91C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,123008,20100706,10000.00,102.000,4.871,,,,20100630,220246,1.00
EC21B758C96CF7CC,S,661164JU8,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20200901,Y,,20100630,123000,20100729,385000.00,102.166,3.650,,,Y,20100630,220246,1.00
A5F27B2AF8737FAE,S,661164JV6,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20210901,Y,,20100630,123000,20100729,400000.00,101.540,3.750,,,Y,20100630,220246,1.00
F45E10B1D4E75D82,S,661164JY0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20240901,Y,,20100630,123000,20100729,160000.00,99.676,4.030,,,Y,20100630,220246,1.00
EA8442C9161C8D03,P,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100630,122900,20100706,70000.00,110.164,3.125,,,,20100630,220246,1.00
7684202F6C55F320,D,495735CY6,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20150101,,,20100630,122818,20100706,25000.00,100.328,,S,,,20100630,220246,1.00
7D380A837B286D73,S,677659T53,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.600,20160601,Y,,20100630,113000,20100713,100000.00,100.000,3.599,,,Y,20100630,220246,1.00
7A689671C5F045D1,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100630,122943,20100706,50000.00,103.297,,S,,,20100630,220246,1.00
20027BDCAB4E6D4B,D,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20100630,122954,20100706,50000.00,100.685,,S,,,20100630,220246,1.00
A59332E96F69BE3A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,123028,20100706,5000.00,100.000,4.848,,,,20100630,220246,1.00
95839CC7D97A19D3,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,123029,20100714,75000.00,98.386,6.917,,,,20100630,220246,1.00
DE0C5682667B363B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,123022,20100706,50000.00,100.000,4.500,,,,20100630,220246,1.00
41FA2446AD78424C,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100630,123012,20100706,100000.00,103.395,3.600,,,,20100630,220246,1.00
56904C9D55039A6B,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100630,122300,20100706,20000.00,105.276,,,,,20100630,220246,1.00
DE701C87DB44A8AC,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100630,122836,20100706,60000.00,101.521,,,,,20100630,220246,1.00
76512B78509C927E,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100630,122800,20100706,200000.00,103.986,2.100,,,,20100630,220246,1.00
7D9300AA79F6ACDD,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100630,123010,20100706,10000.00,106.158,1.057,,,,20100630,220246,1.00
A0E98339A5441AE5,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,122900,20100708,250000.00,102.670,1.930,,,Y,20100630,220246,1.00
CFCAFC92E1AA9752,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100630,123010,20100706,10000.00,104.590,,,,,20100630,220246,1.00
C6E5CB7CB85676B7,P,682845PN6,ONSLOW CNTY N C SCH,20080401,4.125,20200401,,,20100630,122655,20100706,125000.00,106.714,3.140,,,,20100630,220246,1.00
5D00935E36F5FA29,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,123027,20100706,35000.00,97.000,4.755,,,,20100630,220246,1.00
A601FCF5D7E22337,S,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20100630,123024,20100701,10000.00,106.576,3.932,,,,20100630,220246,1.00
336BD84170058707,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100630,122955,20100706,5000.00,100.928,4.820,,,,20100630,220246,1.00
61C9A6050AECD743,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100630,122950,20100630,1MM+,100.000,,,,,20100630,220246,1.00
D56A28A71220776D,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100630,122551,20100706,75000.00,104.674,-53.926,,,,20100630,220246,1.00
85B6AD0460FA8997,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100630,122900,20100702,5000.00,100.000,7.250,,,,20100630,220246,1.00
2C9E83FE0F23EAF7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100630,122607,20100706,60000.00,102.825,-26.334,,,,20100630,220246,1.00
D6DF025A2A48D5CD,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100630,123038,20100706,10000.00,98.167,5.200,,,,20100630,220246,1.00
3A962EC21B0799F5,P,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20100630,123039,20100702,10000.00,105.380,1.620,,,,20100630,220246,1.00
A44E2D737765C320,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100630,123037,20100706,15000.00,102.510,2.504,,,,20100630,220246,1.00
F1ADE665181F4C21,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100630,122638,20100706,60000.00,102.700,,,,,20100630,220246,1.00
6A55CDBBA1C7141C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123043,20100706,25000.00,104.350,6.229,,,,20100630,220246,1.00
87D957993D4E2EA3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123045,20100706,10000.00,104.350,6.229,,,,20100630,220246,1.00
E9EE4713B1B909EB,S,4164142K5,HARTFORD CONN SER D,20050601,5.000,20150901,,,20100630,123034,20100706,20000.00,112.503,2.405,,,,20100630,220246,1.00
09B378B5A8139454,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,123040,20100706,200000.00,108.007,1.801,,,,20100630,220246,1.00
67396157D87C5AFE,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122555,20100706,50000.00,105.859,-76.573,,,,20100630,220246,1.00
B0A2E8DFE7F6FD15,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,123041,20100706,10000.00,102.000,7.430,,,,20100630,220246,1.00
935FB3B9C41F3B8C,S,740805HB5,PRESCOTT WIS REF-TAXABLE-SER A,20100720,2.750,20140301,Y,,20100630,123031,20100720,80000.00,101.550,2.300,,,,20100630,220246,1.00
B0F4A36700C2BEA7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,123048,20100706,10000.00,100.100,4.483,,,,20100630,220246,1.00
303065563448AE8A,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,425000.00,99.439,,,,Y,20100630,220246,1.00
57D1A40D65B73C3D,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,110000,20100708,1000000.00,112.904,,,,Y,20100630,220246,1.00
2B6BECAF93FD7B9F,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,100000.00,109.416,,,,Y,20100630,220246,1.00
9EB64C78CA6F2DA1,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100630,122656,20100706,25000.00,108.457,,S,,,20100630,220246,1.00
A2DDE9C4EBB80A18,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,123040,20100706,200000.00,107.257,,,,,20100630,220246,1.00
E81F2F406F417D95,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100630,123026,20100706,50000.00,100.223,,,,,20100630,220246,1.00
0B584D277030F1E5,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122637,20100706,50000.00,105.734,,,,,20100630,220246,1.00
6782D62DB1F56C9C,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,123040,20100715,50000.00,102.750,,,,,20100630,220246,1.00
C44DD9FFE5E8BF52,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123052,20100714,5000.00,100.541,4.928,,,,20100630,220246,1.00
F0FFF657A8CEA2AB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,123050,20100706,10000.00,101.875,4.645,,,,20100630,220246,1.00
2537DE62B86345DC,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100630,123048,20100706,10000.00,98.167,5.200,,,,20100630,220246,1.00
7C272B8C213C9D68,P,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20100630,122753,20100706,25000.00,100.020,3.996,,,,20100630,220246,1.00
38CD944C7E8FE791,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100630,123040,20100715,50000.00,104.805,3.581,,,,20100630,220246,1.00
861298AAF2ECA9DD,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100630,121712,20100706,25000.00,110.207,,,,,20100630,220246,1.00
72A6EE843DC954A0,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,123050,20100706,10000.00,100.000,,,,,20100630,220246,1.00
9E2A2B88B339D02C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,123053,20100706,10000.00,99.999,5.000,,,,20100630,220246,1.00
816CA484AE8642E7,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100630,123053,20100706,5000.00,108.693,3.322,,,,20100630,220246,1.00
98592E727A3ACEAE,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100630,123021,20100706,150000.00,79.368,6.432,,,,20100630,220246,1.00
2252517F70E2DF77,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100630,123032,20100706,10000.00,107.137,3.750,,,,20100630,220246,1.00
0D94E4D4A90FD027,S,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100630,122511,20100706,15000.00,100.800,4.276,,,,20100630,220246,1.00
A430C9446244C6DD,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,123028,20100701,1MM+,95.365,5.820,,,,20100630,220246,1.00
2881FEB8F8393F14,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,122900,20100714,250000.00,102.594,1.530,,,Y,20100630,220246,1.00
4CAA02C66CBD4BF8,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,122933,20100706,35000.00,96.449,,,,,20100630,220246,1.00
BF31229CA1302FC7,P,147057AC7,CARY N C LTD OBLIG REF,20100615,2.000,20121201,,,20100630,122607,20100706,25000.00,101.667,1.293,,,,20100630,220246,1.00
D35E5A9D825D92B3,S,677659DA9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20101201,,,20100630,123106,20100706,25000.00,101.406,0.500,,,,20100630,220246,1.00
50B26C8C6B0BA7B6,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,,,20100630,122845,20100706,605000.00,97.779,3.700,,,,20100630,220246,1.00
6B9B40C73B5AFEA8,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100630,121858,20100706,1MM+,117.516,,,,,20100630,220246,1.00
C60C4F317EB0ACC4,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,123000,20100714,1000000.00,102.594,1.530,,,Y,20100630,220246,1.00
43E4477656079188,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,122426,20100706,155000.00,102.000,,,,,20100630,220246,1.00
0B1D90E69103211F,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100630,123100,20100706,50000.00,109.273,2.983,,,,20100630,220246,1.00
BBC7402E3F58FE58,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123104,20100714,55000.00,100.291,4.961,,,,20100630,220246,1.00
451DE01B2C83BAAB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,123105,20100709,5000.00,103.000,5.204,,,,20100630,220246,1.00
3E58213A2B37AFF4,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,123105,20100706,5000.00,101.130,4.451,,,,20100630,220246,1.00
23980851C8FC32E9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123107,20100706,25000.00,104.350,6.229,,,,20100630,220246,1.00
401C4B0A3B2848B1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123112,20100714,15000.00,100.000,4.999,,,,20100630,220246,1.00
086C84EB584FE34C,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100630,123101,20100706,50000.00,101.453,4.014,,,,20100630,220246,1.00
E3B040DC754059BF,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100630,123000,20100701,1MM+,100.000,,,,,20100630,220246,1.00
47A2B33CA6FB3EE7,S,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100630,122000,20100706,200000.00,103.986,2.100,,,,20100630,220246,1.00
4A4F413F57E427AF,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100630,123106,20100706,10000.00,114.187,1.528,,,,20100630,220246,1.00
046B90E3FE00D491,S,740805HC3,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.000,20150301,Y,,20100630,123036,20100720,50000.00,101.291,2.700,,,,20100630,220246,1.00
E9E29EF113855908,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100630,121830,20100706,5000.00,28.300,,S,,,20100630,220246,1.00
613F0174CB76FB42,S,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100630,123109,20100805,300000.00,101.630,3.130,,,,20100630,220246,1.00
D0823FBE891D0B86,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100630,123000,20100706,10000.00,100.000,5.123,,,,20100630,220246,1.00
60D4D0FBF717BE36,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100630,123109,20100805,300000.00,100.125,,,,,20100630,220246,1.00
2EA6A356CECAB012,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,123100,20100706,10000.00,106.751,2.750,,,,20100630,220246,1.00
4D6752CCDDB09544,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,123117,20100714,10000.00,102.250,6.348,,,,20100630,220246,1.00
C1EAC19227B91AFE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123119,20100714,20000.00,100.541,4.928,,,,20100630,220246,1.00
92387B3718FC2B02,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100630,123100,20100706,50000.00,106.126,2.000,,,,20100630,220246,1.00
26D86C8766BD2739,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100630,123100,20100706,40000.00,110.861,2.550,,,,20100630,220246,1.00
5B3F75B640055E01,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,123106,20100706,5000.00,115.460,5.892,,,,20100630,220246,1.00
C0394606134913A4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,123107,20100706,25000.00,99.430,5.040,,,,20100630,220246,1.00
4554D23BB8097D07,S,273641FZ8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20110815,,,20100630,123025,20100702,50000.00,103.052,1.000,,,,20100630,220246,1.00
BADE7CD7EE46BE05,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,123106,20100706,5000.00,115.300,,,,,20100630,220246,1.00
C3DA7CAC0E9347E7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,123107,20100706,25000.00,97.555,,,,,20100630,220246,1.00
36461EDB19EE46E8,D,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100630,122511,20100706,15000.00,99.800,,,,,20100630,220246,1.00
4B943DB001A9B091,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100630,123106,20100706,10000.00,112.686,,,,,20100630,220246,1.00
6B5D36F6E35B6256,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,122000,20100706,445000.00,109.516,,,,,20100630,220246,1.00
7586B3FCB2D15227,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100630,123112,20100706,5000.00,110.031,3.534,,,,20100630,220246,1.00
82F49A0660DDEB28,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100630,122959,20100706,1MM+,113.319,3.080,,,,20100630,220246,1.00
1A879294AEEFBA8F,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100630,123125,20100706,325000.00,103.095,1.000,,,,20100630,220246,1.00
79F82831C1D57017,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100630,122926,20100706,15000.00,61.733,,P,,,20100630,220246,1.00
1BBED9CEE5238CB2,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100630,122917,20100706,20000.00,63.138,,P,,,20100630,220246,1.00
DBAC90705377DC83,D,051645YL7,AURORA ILL SER A,20090901,4.000,20161230,,,20100630,122526,20100706,25000.00,100.270,,,,,20100630,220246,1.00
4D2097F96605FFBF,P,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,123122,20100706,50000.00,102.672,3.980,,,,20100630,220246,1.00
F8B03A5BFB706A25,P,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100630,123129,20100706,100000.00,97.029,5.298,,,,20100630,220246,1.00
DE3F876E0757B3ED,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,123122,20100706,50000.00,103.030,,,,,20100630,220246,1.00
2DE239F07FB6B9F1,P,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100630,123131,20100706,25000.00,97.924,5.541,,,,20100630,220246,1.00
CD9CC41D17439160,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,123122,20100706,50000.00,102.772,,,,,20100630,220246,1.00
685EBA98E5F2FE9F,P,287497LQ2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20140115,,,20100630,123127,20100706,50000.00,103.317,2.756,,,,20100630,220246,1.00
588C8293B8DB9031,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100630,123033,20100805,300000.00,100.125,,S,,,20100630,220246,1.00
10223C8E1FFB2111,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100630,123033,20100805,300000.00,100.065,,P,,,20100630,220246,1.00
07EC32ED5BDA2D23,D,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100630,123129,20100706,100000.00,98.010,,,,,20100630,220246,1.00
FD26BF3CBC4D5BD0,D,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100630,123131,20100706,25000.00,98.914,,,,,20100630,220246,1.00
638E41C932B77449,D,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100630,123100,20100701,325000.00,103.095,,,,,20100630,220246,1.00
96A5799EBCD77005,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,123122,20100706,20000.00,97.660,5.427,,,,20100630,220246,1.00
019AF48B0EBF331E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123123,20100714,10000.00,100.541,4.928,,,,20100630,220246,1.00
3155D39404C84416,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123126,20100714,20000.00,100.541,4.928,,,,20100630,220246,1.00
0EB3D1C891C90E91,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100630,123127,20100706,25000.00,99.700,4.040,,,,20100630,220246,1.00
5DD8979B873A7915,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,123129,20100706,5000.00,102.250,6.432,,,,20100630,220246,1.00
5E6C0FB86B4C4C1D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123129,20100714,20000.00,100.541,4.928,,,,20100630,220246,1.00
6183F86566DBDCCF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123132,20100714,25000.00,100.541,4.928,,,,20100630,220246,1.00
504F24E14F12238F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123135,20100714,5000.00,100.541,4.928,,,,20100630,220246,1.00
E3FF1B481CF1DFA4,S,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20100630,123136,20100706,10000.00,108.249,2.710,,,,20100630,220246,1.00
CD2DEE5104A240E6,S,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100630,123142,20100706,5000.00,103.074,2.184,,,,20100630,220246,1.00
C65F211421453459,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100630,123044,20100630,600000.00,100.000,,,,,20100630,220246,1.00
026E0F9171FE36AF,S,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20100630,123139,20100702,600000.00,117.872,3.246,,,,20100630,220246,1.00
0647AE20785E5E3E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123136,20100706,10000.00,104.350,6.229,,,,20100630,220246,1.00
3C10063FD135F3C4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123136,20100713,10000.00,102.250,6.175,,,,20100630,220246,1.00
1F661F9E265BF250,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,123136,20100706,10000.00,105.500,6.016,,,,20100630,220246,1.00
666649D2F704BC4E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,123136,20100706,10000.00,104.448,5.386,,,,20100630,220246,1.00
412C472678F4DBD4,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,123138,20100706,15000.00,100.000,4.748,,,,20100630,220246,1.00
B95FD659564CCC89,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,123139,20100706,10000.00,97.000,5.211,,,,20100630,220246,1.00
CA8A019A68C9ADE4,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,520000.00,99.408,,,,Y,20100630,220246,1.00
96EB3B252FB1CC95,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,123144,20100706,100000.00,99.250,5.301,,,,20100630,220246,1.00
86284BF8525813C5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123144,20100706,20000.00,89.610,5.502,,,,20100630,220246,1.00
3CC1981CCF93F727,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123145,20100714,10000.00,100.541,4.928,,,,20100630,220246,1.00
222EEFE1D90D506A,S,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100630,123140,20100706,10000.00,108.709,2.437,,,,20100630,220246,1.00
8E3C7F8285D854A0,S,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,15000.00,106.572,2.960,,,Y,20100630,220246,1.00
A2045F8760D8D676,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,235000.00,103.090,3.630,,,Y,20100630,220246,1.00
3E98BF8DECAA9CA4,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,1MM+,103.742,,,,Y,20100630,220246,1.00
9764681DB56A52D4,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,1MM+,102.590,,,,Y,20100630,220246,1.00
27C5E3FEBC62A312,D,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100630,123000,20100713,1MM+,101.491,,,,Y,20100630,220246,1.00
D1BBE1F1B2F531CB,D,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,Y,,20100630,123000,20100713,1MM+,107.173,,,,Y,20100630,220246,1.00
F5805EB31A9F9B58,D,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,1MM+,106.072,,,,Y,20100630,220246,1.00
4C7D37246E67C98D,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,1MM+,104.991,,,,Y,20100630,220246,1.00
53C41CE580B5FBBD,D,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100630,123000,20100713,250000.00,99.112,,,,Y,20100630,220246,1.00
C64557243B1DC61E,S,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,75000.00,106.572,2.960,,,Y,20100630,220246,1.00
43457E674E0E99EC,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,95000.00,105.491,3.220,,,Y,20100630,220246,1.00
CED9ACA24F2CC2A1,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,125000.00,104.242,3.450,,,Y,20100630,220246,1.00
5DD14934CC7C2432,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,50000.00,110.296,3.760,,,Y,20100630,220246,1.00
BCA635E67E7D13CF,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,275000.00,111.448,3.630,,,Y,20100630,220246,1.00
D305B5849F16B7AC,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,3.630,,,Y,20100630,220246,1.00
F16FCA1C894A9C0B,S,51043PAC0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.250,20160201,Y,,20100630,123110,20100722,1MM+,100.502,3.150,,,,20100630,220246,1.00
FEEB10E8EB5EFF2E,S,51043PAJ5,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.850,20220201,Y,,20100630,123128,20100722,500000.00,101.321,4.700,,,,20100630,220246,1.00
0C4B5B53030DBE40,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100630,123100,20100706,50000.00,101.449,1.376,,,,20100630,220246,1.00
7EE85C6544C4BCBC,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,1MM+,110.296,3.760,,,Y,20100630,220246,1.00
E3C7F0150A621E46,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,1MM+,110.296,3.760,,,Y,20100630,220246,1.00
55D1E1DEBB5B416C,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,3.630,,,Y,20100630,220246,1.00
5794361F672DE880,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,123122,20100706,5000.00,96.750,5.224,,,,20100630,220246,1.00
4A175CF227EAEACF,S,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,1000000.00,101.378,0.680,,,Y,20100630,220246,1.00
62BB6F09BFABC792,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100630,123136,20100706,10000.00,82.714,,,,,20100630,220246,1.00
884AA8864838BC6C,D,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,123000,20100713,125000.00,101.773,,,,Y,20100630,220246,1.00
96BBA0D45F45FC63,D,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100630,123000,20100713,190000.00,99.112,,,,Y,20100630,220246,1.00
9299FC016883082B,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,123000,20100713,260000.00,99.247,,,,Y,20100630,220246,1.00
06CB882FC034A51E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123149,20100714,5000.00,100.000,4.999,,,,20100630,220246,1.00
3CB3A2B59B9B8278,S,472628PL4,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20220401,,,20100630,122815,20100706,25000.00,86.500,6.676,,,,20100630,220246,1.00
021F8EAE627C5BC4,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,100000.00,110.296,3.760,,,Y,20100630,220246,1.00
4DF3ACFB7186E01F,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,122948,20100706,100000.00,105.789,,,,,20100630,220246,1.00
68B5C9B1827FEC8C,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,3.630,,,Y,20100630,220246,1.00
26DC04AE3B926953,S,49151E5H2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20190801,Y,,20100630,123000,20100713,950000.00,111.959,3.450,,,Y,20100630,220246,1.00
6AF72AFAFD50B776,D,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20100630,123146,20100706,10000.00,106.785,,,,,20100630,220246,1.00
3C043EDDA60B49D1,S,49151E4V2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20120801,Y,,20100630,123000,20100713,1MM+,104.047,1.000,,,Y,20100630,220246,1.00
EA56451997D75AE8,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100630,123131,20100706,5000.00,100.000,5.542,,,,20100630,220246,1.00
0B0E2AE956C36627,D,472628PL4,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20220401,,,20100630,122627,20100706,25000.00,85.000,,,,,20100630,220246,1.00
EDC74D3B6A2B2A14,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122500,20100706,35000.00,105.805,-75.867,,,,20100630,220246,1.00
1FC580543C6C74B9,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,123020,20100706,100000.00,99.800,3.518,,,,20100630,220246,1.00
82222C4E8825CB93,S,49151E5H2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20190801,Y,,20100630,123000,20100713,1MM+,111.959,3.450,,,Y,20100630,220246,1.00
FBD8DCED28A5B319,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,200000.00,104.991,,,,Y,20100630,220246,1.00
58D8B8D363E7E47A,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,3.630,,,Y,20100630,220246,1.00
3C88D66A99065A2C,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,50000.00,110.296,3.760,,,Y,20100630,220246,1.00
D46333C193E51283,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,1MM+,110.296,3.760,,,Y,20100630,220246,1.00
12C060A08F23B5FD,S,49151E4V2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20120801,Y,,20100630,123000,20100713,250000.00,104.047,1.000,,,Y,20100630,220246,1.00
B2FAE6086F2F51F8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,123122,20100706,5000.00,94.875,,,,,20100630,220246,1.00
A508EC9983877DE7,D,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,100000.00,101.253,,,,Y,20100630,220246,1.00
EF832943D5920B08,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,500000.00,102.590,,,,Y,20100630,220246,1.00
8EBAA4DBC336DEDF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123156,20100714,10000.00,100.541,4.928,,,,20100630,220246,1.00
AFAA6E9944043D0B,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,1MM+,110.296,3.760,,,Y,20100630,220246,1.00
2B2D606E265752C3,S,49151E5H2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20190801,Y,,20100630,123000,20100713,1MM+,111.959,3.450,,,Y,20100630,220246,1.00
F866E8A5B28D91C1,S,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,445000.00,101.378,0.680,,,Y,20100630,220246,1.00
0829110BF54BB519,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,300000.00,110.296,3.760,,,Y,20100630,220246,1.00
D0A221ACBD27F2FC,D,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100630,123138,20100706,5000.00,102.874,,,,,20100630,220246,1.00
D54CB15A8E474FAA,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122637,20100706,375000.00,105.734,,,,,20100630,220246,1.00
C5DB5AF2D75204D3,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100630,123057,20100706,1000000.00,104.440,,,,,20100630,220246,1.00
773673DDB00F1BA3,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100630,123048,20100706,1000000.00,104.500,,,,,20100630,220246,1.00
CCCBE5FC2BC7F280,D,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100630,123100,20100706,10000.00,107.245,,,,,20100630,220246,1.00
CA381D75CB99D415,D,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,123000,20100713,200000.00,104.385,,,,Y,20100630,220246,1.00
4D3A7970D254B33F,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100630,123124,20100706,20000.00,99.750,4.268,,,,20100630,220246,1.00
32DAE222CC97269C,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100630,123137,20100706,150000.00,108.888,2.650,,,,20100630,220246,1.00
5D12937D4C9461F1,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100630,123116,20100706,20000.00,97.500,,,,,20100630,220246,1.00
A957CB0B49322A0F,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122500,20100706,115000.00,105.984,-78.217,,,,20100630,220246,1.00
2C8A4758E4A97579,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122500,20100706,200000.00,105.984,-78.217,,,,20100630,220246,1.00
38247AD368D2AF69,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100630,123046,20100729,575000.00,102.615,,,,,20100630,220246,1.00
1B9180A403EC8587,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,123000,20100713,100000.00,99.247,,,,Y,20100630,220246,1.00
47EC8B42D427FD99,D,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20100630,123128,20100630,1MM+,100.366,,,,,20100630,220246,1.00
041EEAA5EFA46180,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100630,123000,20100706,50000.00,98.953,,,,,20100630,220246,1.00
E5759955C6CFA494,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100630,123057,20100706,50000.00,99.078,,,,,20100630,220246,1.00
562AB23EF193BFFE,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100630,123156,20100706,5000.00,86.150,7.160,,,,20100630,220246,1.00
2E9283E26B791D29,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,123158,20100706,15000.00,100.875,4.111,,,,20100630,220246,1.00
CE817D9B697EA34F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123200,20100720,10000.00,100.508,4.934,,,,20100630,220246,1.00
9D01C6C0E5A3C4AE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,123203,20100706,20000.00,100.000,4.250,,,,20100630,220246,1.00
D9CE5FCCDF9B1DF0,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,123158,20100706,15000.00,98.875,,,,,20100630,220246,1.00
42E2D5CF95757B84,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123200,20100720,10000.00,98.508,,,,,20100630,220246,1.00
701ECC670B0E5ED3,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,123154,20100706,5000.00,97.000,,,,,20100630,220246,1.00
F6B3DFC7FD1658FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123200,20100714,15000.00,100.541,4.928,,,,20100630,220246,1.00
61116238A3EFA4EF,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,330000.00,99.408,,,,Y,20100630,220246,1.00
F8FA5DC4F227FB4D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123203,20100714,15000.00,100.000,4.999,,,,20100630,220246,1.00
DC872B8EDC81EF0B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123207,20100714,40000.00,100.041,4.993,,,,20100630,220246,1.00
E9B298570AA1D95F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,123207,20100706,5000.00,103.500,6.118,,,,20100630,220246,1.00
BFE2AE06739AD680,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123210,20100714,5000.00,100.541,4.928,,,,20100630,220246,1.00
C24DAECBDE434406,S,032594AC7,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20210901,,,20100630,123119,20100630,1MM+,100.000,,,,,20100630,220246,1.00
46F499BC5E2B2AFB,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100630,123141,20100630,1MM+,100.000,,,,,20100630,220246,1.00
405E3EECE6963615,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,123154,20100706,5000.00,100.000,5.133,,,,20100630,220246,1.00
038BB9CA87FE997D,S,677659S39,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20170601,Y,,20100630,113000,20100713,75000.00,100.000,4.149,,,Y,20100630,220246,1.00
10FD3A0B28D844C4,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,123100,20100714,100000.00,100.000,4.999,,,Y,20100630,220246,1.00
C778E1DF67F8D44C,D,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,15000.00,106.071,,,,Y,20100630,220246,1.00
D6F93FC394CF2557,S,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100630,123200,20100706,15000.00,111.165,3.009,,,,20100630,220246,1.00
3D07C1693701877E,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100630,123134,20100706,100000.00,120.738,3.540,,,,20100630,220246,1.00
679912A072790489,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,123138,20100706,10000.00,101.875,4.645,,,,20100630,220246,1.00
802026DCB2CE4D2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,123140,20100709,15000.00,100.000,5.250,,,,20100630,220246,1.00
454922DC1326763E,D,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,75000.00,106.072,,,,Y,20100630,220246,1.00
3FE06CA1F6101543,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,235000.00,102.590,,,,Y,20100630,220246,1.00
A894ACC6BDA0E12F,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,95000.00,104.991,,,,Y,20100630,220246,1.00
D04AC69DEE4CF2A1,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,125000.00,103.742,,,,Y,20100630,220246,1.00
D0214D73D50E7A77,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,123154,20100706,5000.00,97.000,,,,,20100630,220246,1.00
9507C5929A878501,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,123108,20100706,50000.00,104.276,,,,,20100630,220246,1.00
3EE5DA1912F660EF,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,123106,20100706,50000.00,104.401,,,,,20100630,220246,1.00
3E1AF3BF36E45C28,S,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100630,123209,20100706,10000.00,106.799,3.021,,,,20100630,220246,1.00
9FD2D9B26AD49E68,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100630,123213,20100706,15000.00,98.912,5.352,,,,20100630,220246,1.00
86F4F4A0ED851853,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123215,20100720,10000.00,100.508,4.934,,,,20100630,220246,1.00
A8C62F14C785C9E7,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100630,123151,20100706,5000.00,103.993,1.748,,,,20100630,220246,1.00
E7A727A5408755A9,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100630,123100,20100706,150000.00,116.032,1.916,,,,20100630,220246,1.00
2E0E45F9CF0D1524,P,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100630,123200,20100706,500000.00,115.310,1.869,,,,20100630,220246,1.00
117F569150E64103,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100630,123200,20100706,100000.00,115.018,2.233,,,,20100630,220246,1.00
57410067B5458F59,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100630,123200,20100706,225000.00,117.263,2.196,,,,20100630,220246,1.00
524890690297194C,P,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100630,123200,20100706,100000.00,104.357,1.111,,,,20100630,220246,1.00
75A42337A358873C,S,630721AR9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20101201,Y,,20100630,123000,20100720,100000.00,100.492,0.645,,,,20100630,220246,1.00
BD2A8CC5A0BDB6CD,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,10000.00,99.908,3.760,,,Y,20100630,220246,1.00
54E31D6DCE4A7BDC,S,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,500000.00,110.296,3.760,,,Y,20100630,220246,1.00
52BA7EB2690C60C3,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100630,123200,20100706,10000.00,101.325,5.070,,,,20100630,220246,1.00
A7B93ED3960B1B1B,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100630,123100,20100706,1000000.00,108.918,,,,,20100630,220246,1.00
D436DD918E511A2A,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,123000,20100706,10000.00,97.964,,,,,20100630,220246,1.00
74654C7082D9D551,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,122956,20100706,125000.00,94.946,,,,,20100630,220246,1.00
18A07C984C9EEE7B,D,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,1MM+,110.295,,,,Y,20100630,220246,1.00
BB937EC167368C79,D,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,,,,Y,20100630,220246,1.00
E8B0D3F1F5DD6B2C,D,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,1000000.00,101.378,,,,Y,20100630,220246,1.00
648281698DB831D5,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100630,123134,20100706,100000.00,118.738,,,,,20100630,220246,1.00
92B0E912D3DAD247,D,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,100000.00,109.796,,,,Y,20100630,220246,1.00
33401F69461AEE02,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,250000.00,103.742,,,,Y,20100630,220246,1.00
47A2FC90B74123CC,D,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100630,123209,20100706,10000.00,105.742,,,,,20100630,220246,1.00
DBB2D924F715B578,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123215,20100720,10000.00,98.508,,,,,20100630,220246,1.00
ACE20C33F81F2187,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100630,123151,20100706,5000.00,103.833,,,,,20100630,220246,1.00
0DC9CAD0BA2B102C,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,123210,20100708,160000.00,100.539,,,,Y,20100630,220246,1.00
41EF50E313E22DC8,D,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,30000.00,101.253,,,,Y,20100630,220246,1.00
A2F6619F61419C18,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100630,113100,20100706,100000.00,118.416,,,,,20100630,220246,1.00
9408E3400E9DCC8B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123215,20100714,10000.00,100.000,4.999,,,,20100630,220246,1.00
9A90368BD7E89B34,P,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100630,123217,20100706,60000.00,51.474,4.444,,,,20100630,220246,1.00
494D018B0E9AC7E6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123220,20100714,15000.00,100.541,4.928,,,,20100630,220246,1.00
937C672D2E1225B2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123225,20100714,30000.00,100.541,4.928,,,,20100630,220246,1.00
02E85779ACD71C40,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,123226,20100706,10000.00,102.250,4.591,,,,20100630,220246,1.00
14971AEDE3CA22C3,S,92817SNT1,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20010501,5.500,20100801,,,20100630,122926,20100706,10000.00,100.317,0.911,,,,20100630,220246,1.00
A742CBB0F95E0908,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,123213,20100706,15000.00,99.999,4.250,,,,20100630,220246,1.00
644DB1C204B6927C,S,60635RH59,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.600,20250215,,,20100630,123226,20100707,5000.00,101.950,5.000,,,,20100630,220246,1.00
C68E649F9CDC521A,D,49151E4V2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20120801,Y,,20100630,123000,20100713,250000.00,104.047,,,,Y,20100630,220246,1.00
82A7EE9B88CF9239,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,10000.00,99.407,,,,Y,20100630,220246,1.00
DA8A7BC99970E2FF,D,49151E4X8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20130801,Y,,20100630,123000,20100713,500000.00,110.336,,,,Y,20100630,220246,1.00
F7801E7367D26A6F,D,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,500000.00,109.796,,,,Y,20100630,220246,1.00
D48A2A53EF912366,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,123138,20100706,10000.00,100.000,,,,,20100630,220246,1.00
4A58C87859287580,D,49151E5P4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20210801,Y,,20100630,123000,20100713,300000.00,110.296,,,,Y,20100630,220246,1.00
1676853C6D8A31AB,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,122607,20100706,250000.00,99.850,,,,,20100630,220246,1.00
D8D5472E43D363DE,D,92817SNT1,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-A,20010501,5.500,20100801,,,20100630,122936,20100706,10000.00,100.309,,,,,20100630,220246,1.00
0FAE7D8177F760FF,D,661164JU8,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20200901,Y,,20100630,123154,20100729,385000.00,101.666,,,,Y,20100630,220246,1.00
105F75795A71ED4F,D,661164JV6,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20210901,Y,,20100630,123155,20100729,400000.00,101.040,,,,Y,20100630,220246,1.00
C0FAF81788591DC6,D,661164JY0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20240901,Y,,20100630,123155,20100729,160000.00,99.176,,,,Y,20100630,220246,1.00
9904C36D79CF55F2,D,60635RH59,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.600,20250215,,,20100630,123226,20100707,5000.00,100.960,,,,,20100630,220246,1.00
30B5E50234697188,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100630,123217,20100708,235000.00,101.699,,,,Y,20100630,220246,1.00
EDF21DB3D143DE90,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100630,123200,20100706,10000.00,101.325,5.070,,,,20100630,220246,1.00
4B114735782FD267,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100630,123200,20100706,45000.00,101.325,5.070,,,,20100630,220246,1.00
0BF410E65DC5AEA1,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100630,123200,20100706,10000.00,109.882,2.890,,,,20100630,220246,1.00
B4F20CA7C68ABF88,S,917746Z93,UTICA N Y PUB IMPT,20060501,4.750,20180401,,,20100630,123232,20100706,20000.00,107.389,3.061,,,,20100630,220246,1.00
5FAC090958C5867F,S,574192SH4,MARYLAND ST ST & LOC FACS LN-2ND SER-X,20010715,5.500,20140715,,,20100630,122807,20100701,1MM+,117.118,1.150,,,,20100630,220246,1.00
1CF02E46C0A5A967,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,123126,20100706,200000.00,87.000,,S,,,20100630,220246,1.00
6C0A37C45553BEED,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100630,122553,20100706,255000.00,109.420,,P,,,20100630,220246,1.00
DD0CA45284080930,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100630,122321,20100706,255000.00,109.820,,S,,,20100630,220246,1.00
226A354290C6C6C0,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,Y,,20100630,123233,20100708,170000.00,102.688,,,,Y,20100630,220246,1.00
5542E0E530AA6498,D,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,200000.00,106.072,,,,Y,20100630,220246,1.00
640252D470CF5730,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,400000.00,104.991,,,,Y,20100630,220246,1.00
0EB7A966380421B7,D,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100630,123000,20100713,100000.00,99.112,,,,Y,20100630,220246,1.00
F943408A4A51FBAD,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,500000.00,103.742,,,,Y,20100630,220246,1.00
A12F665C2F61DBA8,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,123000,20100713,100000.00,99.247,,,,Y,20100630,220246,1.00
B8DD6BA3598A68ED,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,500000.00,102.590,,,,Y,20100630,220246,1.00
DE88594EB7A576CB,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,100000.00,99.408,,,,Y,20100630,220246,1.00
1442F77930D516A0,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100630,123239,20100706,5000.00,97.750,5.170,,,,20100630,220246,1.00
450F90A57584A243,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123239,20100706,5000.00,89.610,5.502,,,,20100630,220246,1.00
AC0CEA2B19948B61,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,123240,20100706,10000.00,88.070,4.369,,,,20100630,220246,1.00
BE0EEE2ED6DC8EFB,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,123243,20100706,10000.00,98.491,4.050,,,,20100630,220246,1.00
8501A1FAAF3A140A,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100630,123225,20100708,170000.00,100.515,,,,Y,20100630,220246,1.00
AA830499903C6E02,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100630,123240,20100708,180000.00,101.160,,,,Y,20100630,220246,1.00
6D2C967AB5CF0481,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123243,20100706,10000.00,104.350,6.229,,,,20100630,220246,1.00
29BAACACEE9DC156,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100630,123232,20100706,20000.00,106.202,3.464,,,,20100630,220246,1.00
A2FB1A8883675D51,S,49151E5A7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20150801,Y,,20100630,123000,20100713,450000.00,103.900,2.180,,,Y,20100630,220246,1.00
176CEDCEA22338F6,S,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,200000.00,106.572,2.960,,,Y,20100630,220246,1.00
9CBFCDBA8DC19A6E,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,200000.00,105.491,3.220,,,Y,20100630,220246,1.00
63904F3C3C9335FF,S,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123000,20100713,30000.00,101.378,0.681,,,Y,20100630,220246,1.00
40F2909C2AAAED75,P,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100630,123241,20100706,50000.00,101.917,3.591,,,,20100630,220246,1.00
66AEF87F3A7B8D0D,P,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100630,123241,20100706,20000.00,63.138,8.572,,,,20100630,220246,1.00
13101553E43CAD53,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100630,123246,20100702,5000.00,102.625,4.408,,,,20100630,220246,1.00
63471DCF5625E7F5,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100630,123151,20100706,5000.00,103.333,,,,,20100630,220246,1.00
197E092E671B3EB5,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100630,123145,20100706,5000.00,103.833,,,,,20100630,220246,1.00
6F2BFB5EAC5C63E7,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100630,122943,20100706,10000.00,99.682,,,,,20100630,220246,1.00
E2D2089D968B9324,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,123233,20100706,35000.00,103.157,2.000,,,,20100630,220246,1.00
6552DDDA6819ED41,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100630,123110,20100706,25000.00,101.772,4.550,,,,20100630,220246,1.00
604E9B6FA604C982,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,123226,20100706,15000.00,99.999,4.250,,,,20100630,220246,1.00
D68ADF7AA547EEA3,S,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100630,123241,20100706,55000.00,102.775,3.887,,,,20100630,220246,1.00
E0CF7DB768B7044B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,123247,20100708,20000.00,97.984,5.721,,,,20100630,220246,1.00
6F9097C7DA7B70A0,S,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,Y,,20100630,123246,20100706,20000.00,101.716,0.750,,,,20100630,220246,1.00
FC1A74EF4E95AA15,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100630,123014,20100706,50000.00,107.200,,S,,,20100630,220246,1.00
C87D0752A92559BB,D,59436PBF0,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20220715,,,20100630,123241,20100706,55000.00,101.004,,,,,20100630,220246,1.00
6C3AF7473FC2819E,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,123257,20100706,5000.00,100.000,4.894,,,,20100630,220246,1.00
FB7DAC9D177B5370,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,123258,20100706,90000.00,100.000,4.499,,,,20100630,220246,1.00
791EE71892163227,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100630,123244,20100706,25000.00,104.423,4.405,,,,20100630,220246,1.00
27330FB278BCA854,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100630,123255,20100706,10000.00,114.798,2.382,,,,20100630,220246,1.00
4E154710F047E451,S,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100630,123245,20100702,230000.00,100.334,3.950,,,,20100630,220246,1.00
372D3D30FE99FA74,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,123249,20100708,245000.00,98.950,,,,Y,20100630,220246,1.00
B1E48C4E29B39B4A,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100630,123200,20100706,50000.00,104.931,4.135,,,,20100630,220246,1.00
A9EF77F192073221,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,123227,20100706,385000.00,102.000,4.278,,,,20100630,220246,1.00
DE79886E3C3DBBC0,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,123044,20100706,200000.00,86.925,,P,,,20100630,220246,1.00
7F66B92F6D9841F7,D,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100630,123209,20100706,10000.00,105.531,,,,,20100630,220246,1.00
573992F004CB8BA8,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,123258,20100706,10000.00,103.044,3.950,,,,20100630,220246,1.00
7406241AD66F0537,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100630,123301,20100706,250000.00,109.966,3.799,,,,20100630,220246,1.00
6472B979307C5F73,S,791757EX1,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.300,20250201,Y,,20100630,123000,20100715,65000.00,100.501,5.250,,,,20100630,220246,1.00
AE7353F70CC6C241,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100630,123113,20100706,200000.00,100.000,4.699,,,,20100630,220246,1.00
17F6C33ED9E2279C,D,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,Y,,20100630,123249,20100701,20000.00,101.567,,,,,20100630,220246,1.00
9BB0894999FB91BD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,123308,20100714,20000.00,102.250,6.348,,,,20100630,220246,1.00
4D741D03AF31A0B8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,123304,20100715,40000.00,102.500,4.880,,,,20100630,220246,1.00
7EF7AE232A714655,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100630,123256,20100706,1MM+,99.950,,P,,,20100630,220246,1.00
4A464672EED69F53,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,123033,20100706,35000.00,96.199,,,,,20100630,220246,1.00
A5C51C4FCF794A20,S,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20100630,123249,20100630,1MM+,100.429,0.850,,,,20100630,220246,1.00
C5262631282F8554,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,122500,20100706,25000.00,105.834,-76.244,,,,20100630,220246,1.00
9CC89A0A0EFF3ADC,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100630,123208,20100701,100000.00,100.000,6.250,,,,20100630,220246,1.00
09FF74083BA233DB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,123311,20100706,70000.00,100.500,4.931,,,,20100630,220246,1.00
09DC93EACA7EBA9C,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,123259,20100707,50000.00,101.000,5.083,,,,20100630,220246,1.00
3DC3A44F2731391E,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100630,122613,20100706,90000.00,102.728,-25.028,,,,20100630,220246,1.00
DB96FF9345E64B99,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20100630,123252,20100630,1000000.00,100.000,0.000,,,,20100630,220246,1.00
E8EECABE564D3489,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100630,123256,20100706,1MM+,100.000,,S,,,20100630,220246,1.00
C0B75A3971379828,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,Y,,20100630,123302,20100708,200000.00,98.814,,,,Y,20100630,220246,1.00
8CCFD7709FF8D15E,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100630,122638,20100706,140000.00,102.700,,,,,20100630,220246,1.00
45825DBAB568F578,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,Y,,20100630,123256,20100708,195000.00,98.573,,,,Y,20100630,220246,1.00
9C9B61FB6195C5E0,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100630,123303,20100706,20000.00,102.435,,,,,20100630,220246,1.00
0EF56EE4B4BA0E5F,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,Y,,20100630,123308,20100708,210000.00,98.755,,,,Y,20100630,220246,1.00
38C24AA1C25F85EB,D,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100630,123245,20100702,230000.00,100.333,,,,,20100630,220246,1.00
9DEA7933976F9974,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,123300,20100706,60000.00,100.513,4.922,,,,20100630,220246,1.00
399AF7F925D28FD0,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100630,123300,20100706,50000.00,106.052,2.863,,,,20100630,220246,1.00
5A822834C7ECC1ED,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,123317,20100714,10000.00,98.386,6.917,,,,20100630,220246,1.00
00BF908D4486ABBE,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,123318,20100714,10000.00,102.500,5.975,,,,20100630,220246,1.00
645A5841E7855898,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100630,123313,20100706,10000.00,112.353,3.450,,,,20100630,220246,1.00
6B4806AFF2682A48,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,,,20100630,123255,20100706,10000.00,103.327,4.581,,,,20100630,220246,1.00
48D9B6BCEF93AE07,P,797300SE1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.600,20301001,,,20100630,123316,20100706,20000.00,102.259,1.219,,,,20100630,220246,1.00
F618428BE1FAA687,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100630,122613,20100706,50000.00,102.750,-25.327,,,,20100630,220246,1.00
6AF0D79843A30F93,S,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100630,123303,20100706,20000.00,102.435,3.650,,,,20100630,220246,1.00
C5863FD4C7D150F2,P,2131835U6,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20111115,,,20100630,123138,20100630,200000.00,105.501,0.962,,,,20100630,220246,1.00
99937E0042FA65A6,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100630,123312,20100706,20000.00,102.435,,,,,20100630,220246,1.00
4BE5A2650CF013F3,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100630,123302,20100706,5000.00,103.020,,,,,20100630,220246,1.00
E32F27E723771513,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,123217,20100706,15000.00,96.894,,,,,20100630,220246,1.00
6BCA53C92144CD6B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123326,20100713,15000.00,102.250,6.175,,,,20100630,220246,1.00
4EC1D988D334C519,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,,,20100630,123251,20100630,10000.00,100.727,0.550,,,,20100630,220246,1.00
D8D57C6ADA487A74,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100630,123145,20100706,20000.00,91.109,,,,,20100630,220246,1.00
4902079DF99B577B,S,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,123317,20100706,5000.00,97.750,18.249,,,,20100630,220246,1.00
215909DDECB1D8B4,S,677659S54,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20180601,Y,,20100630,113000,20100713,65000.00,100.000,4.449,,,Y,20100630,220246,1.00
62D67E0F4AF043B7,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100630,123313,20100706,10000.00,105.625,5.155,,,,20100630,220246,1.00
7063423381D5CF9F,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,122738,20100706,5000.00,97.750,,S,,,20100630,220246,1.00
A773F93E0D7BBCF1,S,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100630,123300,20100706,10000.00,104.144,3.164,,,,20100630,220246,1.00
F29263AB0DBC09EC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,123319,20100706,35000.00,100.000,3.999,,,,20100630,220246,1.00
88D640AB12013000,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,123320,20100706,20000.00,100.000,4.250,,,,20100630,220246,1.00
9336A9DE8271E6CD,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100630,123320,20100706,5000.00,100.980,4.442,,,,20100630,220246,1.00
94229D2A31883F9C,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,123325,20100706,10000.00,107.922,5.224,,,,20100630,220246,1.00
27FD6CBA0FE13C63,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,30000.00,99.408,,,,Y,20100630,220246,1.00
38EB3C353642AF12,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,200000.00,107.212,,,,Y,20100630,220246,1.00
371A56639F80DCA5,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,123325,20100706,35000.00,109.124,3.193,,,,20100630,220246,1.00
3D8BB526AA1C6CFE,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,1000000.00,109.755,2.810,,,Y,20100630,220246,1.00
7BEB11A404699AAD,S,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,1MM+,102.675,2.010,,,Y,20100630,220246,1.00
CC8D2D4620B4B5AE,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,1MM+,102.770,1.430,,,Y,20100630,220246,1.00
5192DC1BAB07BD9D,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,Y,,20100630,120000,20100729,1MM+,109.170,3.250,,,Y,20100630,220246,1.00
2E3E643CFB0FC5A6,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,1MM+,108.806,3.530,,,Y,20100630,220246,1.00
0DA5384DDA007EF6,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,250000.00,108.181,,,,Y,20100630,220246,1.00
A364E5248FB83003,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,123315,20100708,225000.00,99.096,,,,Y,20100630,220246,1.00
4A4D667643D53555,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100630,123328,20100708,245000.00,97.080,,,,Y,20100630,220246,1.00
EC6EE465A273E553,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100630,123227,20100706,50000.00,103.186,,P,,,20100630,220246,1.00
213094BD1C0E94DB,D,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20100630,123235,20100706,50000.00,100.435,,P,,,20100630,220246,1.00
74D99CDB830BCDA5,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,123329,20100706,5000.00,100.000,4.250,,,,20100630,220246,1.00
756A089703BDC81A,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,123328,20100706,10000.00,100.000,4.099,,,,20100630,220246,1.00
4DFBA1C1775537B0,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,1000000.00,102.770,1.430,,,Y,20100630,220246,1.00
F265699586A7E4A5,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,300000.00,109.755,2.810,,,Y,20100630,220246,1.00
9FF130F16EA8BAAF,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,150000.00,100.153,4.230,,,Y,20100630,220246,1.00
53B74C3C07293A09,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,123328,20100706,10000.00,98.500,,,,,20100630,220246,1.00
516E72C0DA8BADAB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,250000.00,98.093,,,,Y,20100630,220246,1.00
34A0C5698F220E17,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,,,,Y,20100630,220246,1.00
E0B13F9758CFFDCD,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,1MM+,100.153,4.230,,,Y,20100630,220246,1.00
4DFEFC7690E6A9F4,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,1MM+,105.729,2.410,,,Y,20100630,220246,1.00
7D81D475428C16B6,S,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,120000,20100729,1MM+,102.125,2.410,,,Y,20100630,220246,1.00
83361D438369343E,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,200000.00,107.962,3.920,,,Y,20100630,220246,1.00
9C658A5F819B9FBB,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,1000000.00,101.887,1.430,,,Y,20100630,220246,1.00
91F86E96E9CEE276,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,1MM+,108.586,3.720,,,Y,20100630,220246,1.00
E6A2C3CE8C190AFF,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,250000.00,108.806,3.530,,,Y,20100630,220246,1.00
8DB676642CAD2144,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,1MM+,107.962,3.920,,,Y,20100630,220246,1.00
64B18FD97FF5FF80,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,Y,,20100630,120000,20100729,1MM+,109.170,3.250,,,Y,20100630,220246,1.00
FD78B1557DDA19FD,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,1MM+,105.378,2.010,,,Y,20100630,220246,1.00
8D7A2B3E5DE5B6D9,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,Y,,20100630,120000,20100729,500000.00,109.170,3.250,,,Y,20100630,220246,1.00
67956817D9D9A9B7,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,400000.00,101.887,1.430,,,Y,20100630,220246,1.00
F11667479E40E81A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220246,1.00
81502EDA805A2006,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1000000.00,98.093,5.125,,,Y,20100630,220246,1.00
2139E82B2C2D9D75,S,717825PR8,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20300515,Y,,20100630,120000,20100729,1MM+,103.003,4.860,,,Y,20100630,220246,1.00
DD10B49B750D9F1F,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,500000.00,98.093,5.125,,,Y,20100630,220246,1.00
AB05C96D6FC5B929,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,123324,20100706,100000.00,116.218,2.590,,,,20100630,220246,1.00
47DDC05AE67A00EF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,250000.00,98.093,5.125,,,Y,20100630,220246,1.00
406E70A6F559C733,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220246,1.00
8809A6F0A6FC40F1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,500000.00,98.093,5.125,,,Y,20100630,220246,1.00
245EDD2E1242ADF0,S,717825PR8,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20300515,Y,,20100630,120000,20100729,1MM+,103.003,4.860,,,Y,20100630,220246,1.00
4F33391EAD9D4368,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,1MM+,108.806,3.530,,,Y,20100630,220246,1.00
3971B6393040AC29,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,750000.00,98.093,5.125,,,Y,20100630,220246,1.00
6CF065F85CF89650,S,717825PR8,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20300515,Y,,20100630,120000,20100729,1MM+,103.003,4.860,,,Y,20100630,220246,1.00
B8B02A587FC4B6E5,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220246,1.00
82FB0A1F68BD3C03,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,123338,20100715,20000.00,100.250,4.062,,,,20100630,220246,1.00
84F8555DE60EC2C3,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100630,123302,20100706,40000.00,95.576,5.037,,,,20100630,220246,1.00
F9840A518FF74EF2,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100630,123333,20100706,30000.00,101.891,4.214,,,,20100630,220246,1.00
0A231294575F8F44,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220246,1.00
4CC4D81E20B10EAF,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100630,120000,20100729,300000.00,99.480,5.040,,,Y,20100630,220246,1.00
33A8C34DBD81DB40,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100630,123024,20100706,100000.00,102.644,,,,,20100630,220246,1.00
D5D32A0894CC3734,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20100630,122607,20100706,170000.00,110.164,,P,,,20100630,220247,1.00
A26355F701506078,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100630,123322,20100708,235000.00,98.224,,,,Y,20100630,220247,1.00
083EF73DD0E5185D,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,123051,20100706,5000.00,115.300,,,,,20100630,220247,1.00
B65AF21F7DD71CC0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1000000.00,98.093,5.125,,,Y,20100630,220247,1.00
023D34355853BEAF,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,555000.00,101.887,1.430,,,Y,20100630,220247,1.00
F3D933B0B6826096,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100630,120000,20100729,1MM+,99.480,5.040,,,Y,20100630,220247,1.00
35E4E52A5783CFD5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
5802EDB6CBDDA8FD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
714EA8D9EDB93410,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,500000.00,98.093,5.125,,,Y,20100630,220247,1.00
F2863FA6E20738D6,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20100630,122541,20100706,170000.00,110.464,,S,,,20100630,220247,1.00
C51795F202EC1382,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100630,123334,20100708,255000.00,97.099,,,,Y,20100630,220247,1.00
6CC8160656507771,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100630,123342,20100708,270000.00,97.237,,,,Y,20100630,220247,1.00
60197C83149BBDE1,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100630,123333,20100706,10000.00,103.669,3.000,,,,20100630,220247,1.00
372ECD7456DCB6EE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,100000.00,98.093,5.125,,,Y,20100630,220247,1.00
C45F2272A29D8D5B,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
91298CA38F01EE13,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
B8671EABAC314FA1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
F12CA27D8AF6FB9D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
69CADFC6E92D70BF,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,Y,,20100630,120000,20100729,1MM+,106.697,4.400,,,Y,20100630,220247,1.00
5FB229AFBE7897D2,S,717825PR8,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20300515,Y,,20100630,120000,20100729,1MM+,103.003,4.860,,,Y,20100630,220247,1.00
1C0D88ED75CB6C40,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
E6A8C46144CF20F9,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100630,120000,20100729,1MM+,99.480,5.040,,,Y,20100630,220247,1.00
09476CFFF91BF52D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.093,5.125,,,Y,20100630,220247,1.00
4FE28A44984653EC,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,Y,,20100630,120000,20100729,1MM+,106.697,4.400,,,Y,20100630,220247,1.00
3848B4DBCB07AB35,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100630,123330,20100706,50000.00,104.113,3.513,,,,20100630,220247,1.00
0336CF6F791FF859,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,123332,20100706,25000.00,96.929,3.750,,,,20100630,220247,1.00
252DB002B6C29280,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,123347,20100706,10000.00,104.996,1.172,,,,20100630,220247,1.00
961AA995E58ACDEB,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,800000.00,106.631,,,,Y,20100630,220247,1.00
FD1510A2B723A0DA,S,630721AR9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20101201,Y,,20100630,123000,20100720,100000.00,100.471,0.702,,,Y,20100630,220247,1.00
1D4DFF709573BCA5,S,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,Y,,20100630,123000,20100720,175000.00,102.048,1.760,,,Y,20100630,220247,1.00
4ABBB7FE48464C37,S,630721AZ1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.500,20181201,Y,,20100630,123000,20100720,100000.00,103.148,3.070,,,Y,20100630,220247,1.00
9807F6C83843329F,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,123347,20100706,20000.00,102.222,3.749,,,,20100630,220247,1.00
97FA99129DB0C45B,S,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100630,123340,20100702,225000.00,100.334,3.950,,,,20100630,220247,1.00
314E39B27EA733CD,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100630,123200,20100706,65000.00,109.253,3.150,,,,20100630,220247,1.00
E1ED1E882BFF9FFE,S,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100630,123056,20100706,10000.00,113.748,1.564,,,,20100630,220247,1.00
FD3E357905F6B070,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,123354,20100706,20000.00,102.250,6.432,,,,20100630,220247,1.00
999AE33780FC6BDC,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,150000.00,99.580,,,,Y,20100630,220247,1.00
E478E8C1C8BDEE55,D,630721AR9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20101201,Y,,20100630,123000,20100720,100000.00,100.471,,,,,20100630,220247,1.00
7E273DADC90BB759,D,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,123000,20100720,195000.00,98.506,,,,,20100630,220247,1.00
7538CF232A0C0B2B,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,100000.00,98.691,,,,Y,20100630,220247,1.00
E064DF252FD5B94C,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100630,123059,20100706,10000.00,112.148,,,,,20100630,220247,1.00
445075E70F7BA7EA,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100630,123350,20100708,195000.00,97.707,,,,Y,20100630,220247,1.00
3DF1C39DF64D1E03,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100630,123300,20100706,25000.00,95.660,0.261,,,,20100630,220247,1.00
5ED865C78449947E,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,122713,20100706,10000.00,108.313,,,,,20100630,220247,1.00
05BD1A0674A7CAF2,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100630,123347,20100706,50000.00,105.950,3.242,,,,20100630,220247,1.00
D68035087F7CD83F,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,123347,20100706,20000.00,102.522,,,,,20100630,220247,1.00
2B5371F8CCBA6C56,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123350,20100720,10000.00,100.508,4.934,,,,20100630,220247,1.00
61D54DAA5D884DAC,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100630,123349,20100706,40000.00,95.414,,,,,20100630,220247,1.00
29B7564D053DC648,P,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100630,123349,20100706,15000.00,102.481,3.505,,,,20100630,220247,1.00
FC9EDE19E25A707F,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,123300,20100706,250000.00,99.415,5.041,,,,20100630,220247,1.00
D60AE98EB1ADE753,S,68887PBS7,OTHELLO WASH LTD TAX,20100713,4.000,20221201,Y,,20100630,123338,20100713,35000.00,104.144,3.500,,,,20100630,220247,1.00
C8689CAEAFD17E6C,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123350,20100720,10000.00,98.508,,,,,20100630,220247,1.00
51E93A83A9F117D0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,122800,20100708,250000.00,96.300,,,,,20100630,220247,1.00
09B8F0D1CD167A25,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,123125,20100708,250000.00,96.375,,,,,20100630,220247,1.00
ED7B0CA0BBFE2883,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100630,123310,20100706,25000.00,108.906,4.781,,,,20100630,220247,1.00
C81E594A850C00AB,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100630,122448,20100630,335000.00,100.000,,,,,20100630,220247,1.00
7844B4DF9917919F,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100630,123400,20100706,50000.00,104.688,,,,,20100630,220247,1.00
D2947E40249E0B4C,S,597103QD5,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20221201,,,20100630,123402,20100706,50000.00,105.472,3.547,,,,20100630,220247,1.00
A6415ECF68473E2F,S,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20100630,123359,20100706,50000.00,102.936,3.400,,,,20100630,220247,1.00
66FBE2D53D2C1BCE,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,1000000.00,105.729,2.410,,,Y,20100630,220247,1.00
A19832DFD5E6D515,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,123215,20100706,15000.00,97.144,,,,,20100630,220247,1.00
9007C0A3E705FCD3,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.770,1.430,,,Y,20100630,220247,1.00
179C129F53A30F7C,S,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100630,120000,20100729,1MM+,107.194,4.100,,,Y,20100630,220247,1.00
B4FEC57A8702BEF9,S,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,1MM+,102.675,2.010,,,Y,20100630,220247,1.00
BF609A5AD25C5000,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100630,120000,20100729,1MM+,107.962,3.920,,,Y,20100630,220247,1.00
5CD826FEA8DA85E7,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100630,123400,20100708,1MM+,96.144,,,,Y,20100630,220247,1.00
75177F4CA8A1BF8D,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.770,1.430,,,Y,20100630,220247,1.00
B59732380BA9B2E5,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,123300,20100714,200000.00,100.844,2.810,,,Y,20100630,220247,1.00
D8AAEF323FF22B14,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.770,1.430,,,Y,20100630,220247,1.00
54566F2034F1767C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,200000.00,100.000,4.998,,,Y,20100630,220247,1.00
7AAB5F26E7D43C9E,D,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100630,123340,20100702,225000.00,100.334,,,,,20100630,220247,1.00
96ECA8A63AB56015,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.770,1.430,,,Y,20100630,220247,1.00
04553EA04FFC7721,S,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.770,1.430,,,Y,20100630,220247,1.00
988726046DE023B2,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,99.195,4.100,,,Y,20100630,220247,1.00
AD0CA5D3BD4DFB72,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,25000.00,99.195,4.100,,,Y,20100630,220247,1.00
FB289EEBAFFD7ED8,D,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,1000000.00,105.229,,,,Y,20100630,220247,1.00
F58FE1BAD9D7DD40,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,45000.00,99.195,4.100,,,Y,20100630,220247,1.00
27461380F6F2F77E,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,25000.00,99.195,4.100,,,Y,20100630,220247,1.00
BCF53305B0D4202D,D,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100630,120000,20100729,1MM+,106.444,,,,Y,20100630,220247,1.00
65A08A8F033B6AF2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
44AA7F518D3FEDD7,D,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,1MM+,101.250,,,,Y,20100630,220247,1.00
4959790A6649C719,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,99.195,4.100,,,Y,20100630,220247,1.00
F9AD718B669EB5E1,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,250000.00,99.195,4.100,,,Y,20100630,220247,1.00
6F25F33D4A4E1531,D,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.395,,,,Y,20100630,220247,1.00
7A86E917BFA7CE63,D,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.395,,,,Y,20100630,220247,1.00
DC06639FD858A1F9,D,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100630,120000,20100729,1MM+,107.212,,,,Y,20100630,220247,1.00
AF6234704AD32011,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100630,122156,20100706,205000.00,97.240,,S,,,20100630,220247,1.00
0140682A86F1AD3B,D,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,1MM+,102.300,,,,Y,20100630,220247,1.00
EF6779AD9278148E,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,200000.00,99.250,,,,Y,20100630,220247,1.00
6DB5FAF0E9A1191D,D,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.395,,,,Y,20100630,220247,1.00
4C7F1E2522139026,D,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.395,,,,Y,20100630,220247,1.00
876D46FB61F27E0E,D,16557HCQ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20120515,Y,,20100630,120000,20100729,100000.00,102.395,,,,Y,20100630,220247,1.00
573C0AD29B5261C4,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,45000.00,98.445,,,,Y,20100630,220247,1.00
563B5F25F01B43E2,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,25000.00,98.445,,,,Y,20100630,220247,1.00
F032CDB591958AEA,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,25000.00,98.445,,,,Y,20100630,220247,1.00
EE83EC3004767A9C,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,98.445,,,,Y,20100630,220247,1.00
05A26241A8D41CC3,D,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100630,123311,20100706,40000.00,95.000,,,,,20100630,220247,1.00
A829522087C759DA,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100630,123400,20100706,15000.00,81.880,3.321,,,,20100630,220247,1.00
BDB850F36D842F87,S,432884KS2,HILTON N Y CENT SCH DIST ,20100713,2.450,20150615,Y,,20100630,123259,20100715,30000.00,101.158,2.200,,,,20100630,220247,1.00
79004C80FDD301E1,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100630,123415,20100706,25000.00,86.358,5.850,,,,20100630,220247,1.00
FCD6090CF9A052ED,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,150000.00,115.743,,,,Y,20100630,220247,1.00
31267F1012061EF7,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,110000,20100708,350000.00,105.354,,,,Y,20100630,220247,1.00
08EE59A07AA3BC7C,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,1MM+,114.103,,,,Y,20100630,220247,1.00
B64A81FBB1D8C1C5,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100630,123400,20100706,10000.00,111.854,4.923,,,,20100630,220247,1.00
357768C806661FC5,S,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100630,123410,20100706,20000.00,91.109,5.600,,,,20100630,220247,1.00
B4742F4DB2263777,S,630721AW8,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.500,20151201,Y,,20100630,123000,20100720,75000.00,101.966,2.110,,,Y,20100630,220247,1.00
46409D347FBB6D0C,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,123400,20100708,1MM+,117.356,2.600,,,,20100630,220247,1.00
EDFB591FFC05A011,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100630,123200,20100706,100000.00,107.448,2.400,,,,20100630,220247,1.00
9856DC0838B82C19,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
121666DA0DC2E499,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,100000.00,101.887,1.430,,,Y,20100630,220247,1.00
9695FDCA7DA1D821,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,122619,20100706,75000.00,102.426,-29.607,,,,20100630,220247,1.00
A7223B2F05B6D654,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100630,123416,20100706,15000.00,109.238,2.500,,,,20100630,220247,1.00
8D89B71BF5CFA1EE,S,594700CA2,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20120901,,,20100630,123400,20100706,25000.00,107.828,1.300,,,,20100630,220247,1.00
FBB2D1CDEB607E89,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100630,123400,20100706,25000.00,95.660,0.261,,,,20100630,220247,1.00
5F46FA69CB51D874,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,4.998,,,Y,20100630,220247,1.00
C9838E9CCFF79420,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,4.998,,,Y,20100630,220247,1.00
379A3EF0E2933613,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,4.998,,,Y,20100630,220247,1.00
71997457E5E7A5DE,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,15000.00,105.706,,,,Y,20100630,220247,1.00
D1C967F55E5882D6,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,100000.00,115.743,,,,Y,20100630,220247,1.00
58C18E9F6277C34C,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,550000.00,113.840,,,,Y,20100630,220247,1.00
F214C2C6F9583363,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,150000.00,104.139,,,,Y,20100630,220247,1.00
88001BB3326156AA,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,20000.00,104.422,,,,Y,20100630,220247,1.00
39203D3C473BAB93,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,200000.00,99.453,,,,Y,20100630,220247,1.00
6917415141AE14A6,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,250000.00,111.664,,,,Y,20100630,220247,1.00
28F13D00726A813D,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,99.195,4.100,,,Y,20100630,220247,1.00
76F27B26C8FBE416,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,200000.00,105.299,2.810,,,Y,20100630,220247,1.00
B6FC0901EF25C071,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,200000.00,105.378,2.010,,,Y,20100630,220247,1.00
58EEF7C202E473BA,S,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,120000,20100729,200000.00,102.125,2.410,,,Y,20100630,220247,1.00
741F35215E814837,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,250000.00,108.806,3.530,,,Y,20100630,220247,1.00
EF3C44335FC5A7B5,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,250000.00,107.962,3.920,,,Y,20100630,220247,1.00
C5A0ED13E92E6FC5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220247,1.00
AC0A3A70E13565F2,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,275000.00,99.195,4.100,,,Y,20100630,220247,1.00
A7EC87443DC7C2AB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,30000.00,99.195,4.100,,,Y,20100630,220247,1.00
6712CB17395B806C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100630,122200,20100706,205000.00,97.240,4.260,,,,20100630,220247,1.00
70F19F87B3A45B97,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,500000.00,100.000,4.998,,,Y,20100630,220247,1.00
ACCDE29542702CEA,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,1MM+,106.539,,,,Y,20100630,220247,1.00
CF3DE701D6317C87,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,200000.00,114.103,,,,Y,20100630,220247,1.00
2B17DE44D004DCD1,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,220000.00,108.366,,,,Y,20100630,220247,1.00
5505DDF23B23E4D4,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,55000.00,114.850,,,,Y,20100630,220247,1.00
CE7954C8A419E10E,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100630,123347,20100706,20000.00,102.522,,,,,20100630,220247,1.00
FB9CB3EB94C9301F,D,791757EX1,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.300,20250201,Y,,20100630,122105,20100715,65000.00,99.625,,,,,20100630,220247,1.00
A16BAC439FD69AB9,D,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20100630,123008,20100630,1MM+,100.391,,,,,20100630,220247,1.00
648270DD2825E998,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,250000.00,98.445,,,,Y,20100630,220247,1.00
83179D46C66B401B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
E8165C070AC7B03B,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,98.445,,,,Y,20100630,220247,1.00
AE20022ADE38A567,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,121900,20100706,210000.00,66.169,2.177,,,,20100630,220247,1.00
6532F655D5C4E244,D,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,100000.00,101.512,,,,Y,20100630,220247,1.00
AFDC45A325EB415F,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,122649,20100706,90000.00,102.175,,,,,20100630,220247,1.00
9A1ACEAA7F509359,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,123334,20100706,500000.00,98.500,,S,,,20100630,220247,1.00
04B53D0857B44508,D,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100630,123419,20100706,15000.00,109.238,,,,,20100630,220247,1.00
3A12F92C1B99A52A,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100630,123325,20100706,50000.00,101.613,,,,,20100630,220247,1.00
A9E7085E7CA8FA91,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100630,123323,20100706,50000.00,101.738,,,,,20100630,220247,1.00
EB6A4E9286A8F715,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123429,20100706,5000.00,104.350,6.229,,,,20100630,220247,1.00
5711223739FC08D7,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,123433,20100706,5000.00,100.000,3.624,,,,20100630,220247,1.00
CE894D8B4B993108,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100630,123426,20100707,25000.00,108.537,2.925,,,,20100630,220247,1.00
37735493BF7EF029,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,123429,20100706,10000.00,101.500,8.253,,,,20100630,220247,1.00
C736044EB23161D2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,4.998,,,Y,20100630,220247,1.00
56F90B099DF12F6C,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,99.195,4.100,,,Y,20100630,220247,1.00
C0FD33BC408F7090,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,100000.00,105.378,2.010,,,Y,20100630,220247,1.00
F188715FF0530A0E,P,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100630,103800,20100630,100000.00,100.000,0.000,,,,20100630,220247,1.00
2EAC86289464E49F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,4.998,,,Y,20100630,220247,1.00
25EBC1CD9BA4A36B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220247,1.00
B97DAA2E3E525BB7,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,122619,20100706,15000.00,102.426,-29.607,,,,20100630,220247,1.00
963C1E2D457CB479,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100630,123019,20100706,10000.00,101.105,4.360,,,,20100630,220247,1.00
512C56551F2BBE06,S,51043PAR7,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.700,20140201,Y,,20100630,123000,20100722,200000.00,100.000,1.700,,,Y,20100630,220247,1.00
E66989A1F60F861B,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100630,123432,20100706,25000.00,103.284,3.550,,,,20100630,220247,1.00
807901FBCC876C3F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,123332,20100706,50000.00,62.561,5.523,,,,20100630,220247,1.00
47927359E20CEAE7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
91B44DB919608857,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,99.250,,,,Y,20100630,220247,1.00
C93C492569600155,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,99.250,,,,Y,20100630,220247,1.00
6EE1A26C8B43CE34,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,99.250,,,,Y,20100630,220247,1.00
BBE55C1E025637DC,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,98.445,,,,Y,20100630,220247,1.00
79F9B8C8E164ADFA,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,200000.00,104.799,,,,Y,20100630,220247,1.00
B4A4524FA3EDDD4B,D,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,200000.00,105.003,,,,Y,20100630,220247,1.00
BD3A7432EB7586BE,D,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,120000,20100729,200000.00,101.625,,,,Y,20100630,220247,1.00
F90E77C7C8454CB9,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,99.250,,,,Y,20100630,220247,1.00
01DDA2436855BFBD,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,250000.00,107.212,,,,Y,20100630,220247,1.00
31FD24A678534F11,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,275000.00,98.445,,,,Y,20100630,220247,1.00
D4B15078DCA868A6,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,500000.00,99.250,,,,Y,20100630,220247,1.00
B480EF82A4AAC04A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,30000.00,98.445,,,,Y,20100630,220247,1.00
B8FB5C7715630481,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,123200,20100706,1MM+,107.850,,P,,,20100630,220247,1.00
65DD807DCF3DA752,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,123255,20100706,210000.00,66.169,,,,,20100630,220247,1.00
3A856441F82EADF7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,99.250,,,,Y,20100630,220247,1.00
C0E618F730ECE82C,D,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,810000.00,99.408,,,,Y,20100630,220247,1.00
A97ACBB0DEDC2FC3,D,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100630,123410,20100706,40000.00,94.875,,,,,20100630,220247,1.00
B4455D7E08F63B7E,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,123330,20100706,25000.00,94.554,,,,,20100630,220247,1.00
E0D3288F27457EDB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,123443,20100706,20000.00,101.800,4.394,,,,20100630,220247,1.00
64202054356AE8D8,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100630,123400,20100706,15000.00,61.733,8.575,,,,20100630,220247,1.00
6F13348EDBC3EF43,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100630,123437,20100706,10000.00,109.765,2.145,,,,20100630,220247,1.00
4F81B624ED3973C5,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100630,123436,20100706,200000.00,101.650,4.251,,,,20100630,220247,1.00
22AD4B034F998F29,S,49151E4T7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20110801,Y,,20100630,123438,20100713,100000.00,101.378,0.681,,,,20100630,220247,1.00
B0667F75EAA2E00F,D,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100630,123400,20100706,250000.00,110.317,,,,,20100630,220247,1.00
9F10A1F89DD32A6E,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100630,123415,20100707,25000.00,107.073,,,,,20100630,220247,1.00
DDB90259A683CD6C,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100630,123438,20100706,10000.00,109.765,,,,,20100630,220247,1.00
76FE4A45C7F24FBC,D,414152LH9,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ,19950815,5.500,20191001,,,20100630,123335,20100702,600000.00,117.872,,,,,20100630,220247,1.00
D0E905F0A08CE753,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100630,123400,20100706,50000.00,95.660,0.261,,,,20100630,220247,1.00
EE4A7C4610AC78DF,S,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100630,123400,20100706,250000.00,110.317,0.800,,,,20100630,220247,1.00
5813F9EAB90A7989,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123449,20100706,5000.00,89.610,5.502,,,,20100630,220247,1.00
C3A412D7C8B495E8,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,123431,20100715,50000.00,101.801,3.322,,,,20100630,220247,1.00
A06436DC5709395F,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
313471ADEF08F814,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100630,122626,20100706,50000.00,107.430,2.990,,,,20100630,220247,1.00
804723F700323EE9,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100630,122626,20100706,50000.00,107.230,3.048,,,,20100630,220247,1.00
8CC2B237DCB260F5,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,500000.00,110.533,,,,Y,20100630,220247,1.00
248495A124849ADD,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,110000,20100708,20000.00,112.904,,,,Y,20100630,220247,1.00
97CC0C6CC7F73454,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,123453,20100706,5000.00,102.250,4.591,,,,20100630,220247,1.00
04E7337C0313A4B4,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,123400,20100708,1MM+,117.502,2.800,,,,20100630,220247,1.00
C1A34FAA5BA84645,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,123400,20100708,1MM+,117.450,2.980,,,,20100630,220247,1.00
F011B60C1D9CAB1E,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,123436,20100706,5000.00,101.240,5.928,,,,20100630,220247,1.00
F1078FBE7B4675E7,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100630,123400,20100706,30000.00,100.367,4.877,,,,20100630,220247,1.00
126BDDB5895C5E44,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220247,1.00
F036114AF11FAACF,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,50000.00,107.962,3.920,,,Y,20100630,220247,1.00
861607ED0418EC9C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,4.998,,,Y,20100630,220247,1.00
C4AF6AA865B2F7D8,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220247,1.00
4AB62EDD74456EC0,S,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20100630,123316,20100706,150000.00,106.704,0.850,,,,20100630,220247,1.00
7FA09975F9120CCD,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,50000.00,107.962,3.920,,,Y,20100630,220247,1.00
9760CBA228A2965E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100630,123414,20100706,40000.00,101.000,7.605,,,,20100630,220247,1.00
096FDA928B741B30,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,100.000,4.998,,,Y,20100630,220247,1.00
56F458ABB7F7B36D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
2E6644F4AB475FA0,S,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100630,123400,20100706,10000.00,104.659,3.424,,,,20100630,220247,1.00
E2E47E57F337C5DC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,4.998,,,Y,20100630,220247,1.00
B74AAA5DC160D699,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220247,1.00
A7ED92F7BD7E0BAA,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,60000.00,111.169,,,,Y,20100630,220247,1.00
7A24E34BD284D1EE,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,1MM+,109.769,,,,Y,20100630,220247,1.00
937F2364835E4E99,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,50000.00,110.484,,,,Y,20100630,220247,1.00
0B9C97A37E6EF08A,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,30000.00,99.580,,,,Y,20100630,220247,1.00
7AFB7001A5A91BE9,S,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20100630,123447,20100706,75000.00,111.089,2.867,,,,20100630,220247,1.00
58FF509174BAE01F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
8A7BCC42C9F834C5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,4.998,,,Y,20100630,220247,1.00
A069BA9D8D75291A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
DAF6B014F9528C1E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100630,123419,20100630,280000.00,105.974,4.300,,,,20100630,220247,1.00
8EA9CD472E398EBD,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100630,123500,20100706,50000.00,95.660,0.261,,,,20100630,220247,1.00
A3F1AD17182C2B44,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,123505,20100709,5000.00,102.000,4.842,,,,20100630,220247,1.00
0B0CD58FC43AB495,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100630,123506,20100706,20000.00,45.857,6.055,,,,20100630,220247,1.00
21C2F497943DB0C8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123506,20100713,10000.00,102.250,6.175,,,,20100630,220247,1.00
AAE904F8788EC9C9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,123438,20100706,30000.00,103.000,4.809,,,,20100630,220247,1.00
BA7F3E8B052DFAE7,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100630,123200,20100706,10000.00,97.010,5.480,,,,20100630,220247,1.00
7E56E2E716B4F7A8,P,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20100630,123443,20100706,25000.00,104.808,3.250,,,,20100630,220247,1.00
34696CCAD5FBBAAF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,123446,20100706,15000.00,102.894,2.602,,,,20100630,220247,1.00
8974EDECD32CAF60,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100630,123217,20100706,1MM+,102.606,4.260,,,,20100630,220247,1.00
8FFF81AE2F896B13,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220247,1.00
B0521F7E46189E59,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,100.153,4.230,,,Y,20100630,220247,1.00
1F0DF71405DAD503,S,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20100630,123504,20100706,50000.00,105.352,0.550,,,,20100630,220247,1.00
E4CCE1F9A870AAF0,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20100630,123450,20100706,173000.00,101.750,5.154,,,,20100630,220247,1.00
498A219A078AE959,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,122835,20100701,250000.00,99.940,,,,,20100630,220247,1.00
229AC7CF227E6083,D,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,120000,20100729,100000.00,105.003,,,,Y,20100630,220247,1.00
7F7A5DA5B6B3FA62,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,99.250,,,,Y,20100630,220247,1.00
FA9F5F1899CDF471,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,98.445,,,,Y,20100630,220247,1.00
A7ABA4824FF5F067,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,99.250,,,,Y,20100630,220247,1.00
CA44A9ECE0ED021F,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100630,122604,20100706,100000.00,107.180,,,,,20100630,220247,1.00
5B4C88B4BF42C3E9,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,500000.00,106.539,,,,Y,20100630,220247,1.00
AD289BA9DBD5CEEF,P,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20100630,123457,20100706,175000.00,101.650,5.165,,,,20100630,220247,1.00
6A58347B9CFC0673,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,123400,20100701,1MM+,100.000,,,,,20100630,220247,1.00
7050AE400DD252EA,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.962,3.920,,,Y,20100630,220247,1.00
6E73DDFA50B7111A,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220247,1.00
C7F80FA0C0194F8A,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220247,1.00
BFE853B9B5F5B54D,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,100.153,4.230,,,Y,20100630,220247,1.00
6A5A03DC0D9F9455,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100630,123500,20100706,25000.00,109.124,2.855,,,,20100630,220247,1.00
05F253A7DBB555DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,123458,20100706,25000.00,71.127,8.261,,,,20100630,220247,1.00
8B33C7329CA7E369,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
766457C5DA64428B,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
D83E3823CF5BDFB5,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,123200,20100708,75000.00,106.814,3.120,,,Y,20100630,220247,1.00
DD1731F07A98AA6F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,123510,20100709,20000.00,97.062,5.700,,,,20100630,220247,1.00
E496B78B10A57C91,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,123400,20100714,250000.00,105.384,2.010,,,Y,20100630,220247,1.00
D977D19FB77F33CC,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.806,3.530,,,Y,20100630,220247,1.00
3EBD28FA6E7C593E,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.806,3.530,,,Y,20100630,220247,1.00
85591D4327740202,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,30000.00,100.000,4.998,,,Y,20100630,220247,1.00
2564C53853A2760B,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,500000.00,100.153,4.230,,,Y,20100630,220247,1.00
1FD5EE79CFFBF0C3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
A9A05E0D74264954,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100630,123502,20100706,15000.00,110.000,2.330,,,,20100630,220247,1.00
E8930708864EBEC5,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100630,123506,20100706,10000.00,102.500,3.790,,,,20100630,220247,1.00
C6A7541CC0D63387,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,123506,20100706,5000.00,99.187,5.061,,,,20100630,220247,1.00
37432F4E41C3D183,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100630,123509,20100706,10000.00,95.589,5.584,,,,20100630,220247,1.00
CAEEA556DD2009BF,P,425506C34,HENNEPIN CNTY MINN SER A,20060501,5.000,20101201,,,20100630,123031,20100702,400000.00,101.911,0.374,,,,20100630,220247,1.00
8F5DA25B9D86A2AA,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,250000.00,100.153,4.230,,,Y,20100630,220247,1.00
392DF54EACBF86EB,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,60000.00,108.978,,,,Y,20100630,220247,1.00
2C231D11170CFDEF,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,185000.00,104.422,,,,Y,20100630,220247,1.00
B3FBC3EE1F00470F,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,375000.00,99.453,,,,Y,20100630,220247,1.00
01FB1F7F3CE1736D,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,125000.00,111.169,,,,Y,20100630,220247,1.00
206A163019033383,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,123436,20100706,5000.00,101.080,,,,,20100630,220247,1.00
C820FDE7D6F1E3C9,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,250000.00,108.181,,,,Y,20100630,220247,1.00
65B82509E674F748,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
3118D70BD99CEAA3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,99.250,,,,Y,20100630,220247,1.00
DFBD88B5C888B565,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
0A6FB4484985A7AD,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220247,1.00
26A029DF7E772B99,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,100.000,4.998,,,Y,20100630,220247,1.00
1E5DF8A0F33E9C99,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
054255641F148B72,S,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20100630,123441,20100706,200000.00,108.721,2.850,,,,20100630,220247,1.00
0253D4E11B1FD982,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220247,1.00
4855BD371F1F56F4,S,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,50000.00,102.675,2.010,,,Y,20100630,220247,1.00
3FF222C86D6B7294,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
1F7569349A314717,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,100000.00,98.093,5.125,,,Y,20100630,220247,1.00
8988639206F4F4C0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,4.998,,,Y,20100630,220247,1.00
807E812C6DB66FAD,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
3FD3B4E79B899D0D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,123527,20100706,5000.00,107.188,4.757,,,,20100630,220247,1.00
A2C5ACD1559C92B9,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100630,123000,20100706,50000.00,92.613,6.200,,,,20100630,220247,1.00
11C3F34077227C63,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,123445,20100706,10000.00,100.320,4.955,,,,20100630,220247,1.00
8F287E0AF8DC6008,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100630,123458,20100706,25000.00,103.338,4.000,,,,20100630,220247,1.00
B81501D2036E43A5,S,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100630,123521,20100706,5000.00,105.268,2.337,,,,20100630,220247,1.00
1621D38A00DE417D,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100630,123523,20100706,50000.00,103.500,4.277,,,,20100630,220247,1.00
63F144AF9767431C,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,300000.00,98.933,,,,Y,20100630,220247,1.00
F3BD1A258A7C381B,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,200000.00,102.533,,,,Y,20100630,220247,1.00
93895E345E2BED89,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,200000.00,109.769,,,,Y,20100630,220247,1.00
C5AB9EC3C02E6283,D,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,200000.00,109.537,,,,Y,20100630,220247,1.00
493243384F3C9AC7,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,340000.00,104.423,,,,Y,20100630,220247,1.00
4709E29D5AC3CE9C,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,99.250,,,,Y,20100630,220247,1.00
A52B56787E95A858,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,99.403,,,,Y,20100630,220247,1.00
F4AE9F8AC09607F8,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,50000.00,107.212,,,,Y,20100630,220247,1.00
D3EA4BABD6F25620,D,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,50000.00,109.417,,,,Y,20100630,220247,1.00
2466D097B4B23C1B,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,75000.00,102.533,,,,Y,20100630,220247,1.00
27A387DA52E7C5C5,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,50000.00,98.691,,,,Y,20100630,220247,1.00
DF3E655268E65F93,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,99.580,,,,Y,20100630,220247,1.00
12557F5D6A27F1FC,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,350000.00,102.533,,,,Y,20100630,220247,1.00
EF9371775E000098,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,75000.00,99.439,,,,Y,20100630,220247,1.00
31721B2D144FDC76,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100630,123414,20100706,40000.00,99.125,,,,,20100630,220247,1.00
4A9F4D7A076A79DD,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,10000.00,99.250,,,,Y,20100630,220247,1.00
25D2AD1A753576D7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,99.250,,,,Y,20100630,220247,1.00
CA1EB44A0C6CBEE7,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
D194C9163516E1AC,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,340000.00,104.423,,,,Y,20100630,220247,1.00
D901F567694FFEF7,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,425000.00,116.228,,,,Y,20100630,220247,1.00
7E08571D3AFE6B63,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,250000.00,108.978,,,,Y,20100630,220247,1.00
32B194E573285CB8,D,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,125000.00,108.978,,,,Y,20100630,220247,1.00
12E45FFDDBEEA9A9,D,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,285000.00,116.562,,,,Y,20100630,220247,1.00
935C3F7A7D4DA12A,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,500000.00,114.850,,,,Y,20100630,220247,1.00
0234AC2BF7FE79CD,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,255000.00,115.743,,,,Y,20100630,220247,1.00
E9D8CB8FBE20A5B9,P,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100630,123500,20100706,625000.00,106.828,3.668,,,,20100630,220247,1.00
534007F18EDA0D27,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,255000.00,115.743,,,,Y,20100630,220247,1.00
E7515E322F44F3AF,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,123519,20100706,1MM+,111.755,2.420,,,,20100630,220247,1.00
6BAF5CC2E8F49DED,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100630,123531,20100706,15000.00,100.000,4.999,,,,20100630,220247,1.00
E6F79A0D4B226458,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
26FB884ABE152124,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100630,123529,20100706,100000.00,105.119,3.948,,,,20100630,220247,1.00
E20F413E78FDA833,S,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,123509,20100713,200000.00,104.760,1.400,,,Y,20100630,220247,1.00
993455978C9D740F,S,366155QA0,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20120215,,,20100630,123530,20100706,10000.00,106.530,0.901,,,,20100630,220247,1.00
CA3B0707F31CCA4E,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,99.250,,,,Y,20100630,220247,1.00
FE9711F43FA157DD,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.439,,,,Y,20100630,220247,1.00
2F2C29993B113F3F,D,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,600000.00,110.533,,,,Y,20100630,220247,1.00
3FDCB8951D49CBC9,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100630,123436,20100706,200000.00,101.953,,,,,20100630,220247,1.00
591FFEF26429A94F,D,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100630,123000,20100713,50000.00,101.491,,,,Y,20100630,220247,1.00
FAC6BA11EBECD1DF,D,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,100000.00,105.229,,,,Y,20100630,220247,1.00
126DC9AAE8EC1C83,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,99.250,,,,Y,20100630,220247,1.00
468EB16C0AE5A473,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123537,20100706,10000.00,103.350,6.364,,,,20100630,220247,1.00
6E3A81BE1013EB4D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,123538,20100714,20000.00,98.386,6.917,,,,20100630,220247,1.00
0789C0059C0E6A2E,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100630,123502,20100706,5000.00,97.558,5.015,,,,20100630,220247,1.00
39BF3E3869F98BB3,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100630,123528,20100713,1MM+,108.911,1.025,,,,20100630,220247,1.00
4B5FC910D28301ED,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100630,123528,20100706,100000.00,102.125,5.460,,,,20100630,220247,1.00
329859C1C72B91E0,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
B58DF4E7CB516A00,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,50000.00,107.212,,,,Y,20100630,220247,1.00
0AB27F18E858EE57,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,99.403,,,,Y,20100630,220247,1.00
F17C02105D1DE475,D,586840GG9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20250701,,,20100630,123454,20100706,45000.00,42.600,,,,,20100630,220247,1.00
CA0C659EFA0B9A10,D,586840GG9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20250701,,,20100630,123454,20100706,45000.00,42.600,,,,,20100630,220247,1.00
C7A36B641EAC70A3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,123506,20100706,5000.00,97.000,,,,,20100630,220247,1.00
8BE88C20656C1BD6,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,123446,20100706,15000.00,100.625,,,,,20100630,220247,1.00
BFE5250432C6AF03,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,123446,20100706,15000.00,100.877,,,,,20100630,220247,1.00
13E9410BD297B898,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,123450,20100706,25000.00,71.027,,,,,20100630,220247,1.00
F626B4294859B657,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,99.403,,,,Y,20100630,220247,1.00
D0D5508269F6F10A,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,99.402,,,,Y,20100630,220247,1.00
04D4983816792BB9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,99.402,,,,Y,20100630,220247,1.00
1F4F1DFDD321F66C,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,25000.00,107.212,,,,Y,20100630,220247,1.00
2CE662AB78A61063,D,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,300000.00,107.212,,,,Y,20100630,220247,1.00
95D5B1FB4194CD8E,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
1E2854A9D44E2BFE,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
DE9E390CC756ED3D,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
B48A0857445959F8,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.181,,,,Y,20100630,220247,1.00
8F361041ACF36ADD,D,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,120000,20100729,25000.00,108.181,,,,Y,20100630,220247,1.00
04540CDDAAD824B3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,30000.00,99.250,,,,Y,20100630,220247,1.00
6250CD6ACDFA99FD,P,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100630,122859,20100706,50000.00,120.305,2.670,,,,20100630,220247,1.00
1056112A7D9CF174,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,500000.00,99.403,,,,Y,20100630,220247,1.00
2CC72126903589B3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,123353,20100701,1000000.00,98.331,,,,,20100630,220247,1.00
5B600CDA7DA5BB2A,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,250000.00,99.403,,,,Y,20100630,220247,1.00
E0807D6DD95B3F8F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,123540,20100706,10000.00,98.975,4.564,,,,20100630,220247,1.00
438354639DF19519,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100630,123521,20100706,10000.00,94.680,5.501,,,,20100630,220247,1.00
95C1720357A0BF79,S,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100630,123000,20100708,700000.00,114.560,3.120,,,Y,20100630,220247,1.00
FD5C45E7D48CFF05,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,123533,20100706,20000.00,100.000,5.250,,,,20100630,220247,1.00
D2C8EBDC8F7C85FD,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
74E70E313D5405A6,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,99.403,,,,Y,20100630,220247,1.00
6542E95A74B7CA58,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100630,123416,20100706,200000.00,107.463,,,,,20100630,220247,1.00
E37F932493502608,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100630,123415,20100706,200000.00,107.513,,,,,20100630,220247,1.00
C2752ED800B80F65,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100630,123331,20100805,50000.00,102.021,,,,,20100630,220247,1.00
07B609764830852B,S,263493VY1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,4.000,20171001,,,20100630,123500,20100706,25000.00,108.149,2.750,,,,20100630,220247,1.00
3F99CEFCB6A5FB34,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,123547,20100706,10000.00,98.020,5.157,,,,20100630,220247,1.00
6F796AE8F6EB5BA5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123548,20100714,10000.00,99.541,5.030,,,,20100630,220247,1.00
1B015DC9807D7C6E,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100630,123500,20100715,50000.00,99.875,3.516,,,,20100630,220247,1.00
05C4EA54C5EAAED3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,123550,20100709,10000.00,102.000,5.334,,,,20100630,220247,1.00
59FE52F3FF9ACDBA,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100630,123545,20100706,20000.00,108.662,2.197,,,,20100630,220247,1.00
10FDE0CD8A40E1A0,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100630,123527,20100706,60000.00,101.222,3.832,,,,20100630,220247,1.00
C58597C5C313B7DD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,123531,20100706,115000.00,102.168,4.850,,,,20100630,220247,1.00
A51FB790779C8A49,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100630,123544,20100706,25000.00,89.946,5.361,,,,20100630,220247,1.00
45BB67C686A91B06,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20100630,123450,20100706,50000.00,106.535,3.450,,,,20100630,220247,1.00
56DBC628F1A7B99F,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100630,123000,20100706,100000.00,113.600,2.153,,,,20100630,220247,1.00
827EA27AB87909B2,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,123400,20100708,25000.00,105.887,3.300,,,Y,20100630,220247,1.00
2BF8B79A4D9593A6,D,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100630,123458,20100706,50000.00,101.917,,,,,20100630,220247,1.00
3893970FEC484D83,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,100000.00,99.250,,,,Y,20100630,220247,1.00
7F3852C509A3F27D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
C280D2AD30126E24,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,99.250,,,,Y,20100630,220247,1.00
F8B773C1550889CC,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,550000.00,115.743,,,,Y,20100630,220247,1.00
1EDC24C4A94ABCBA,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,500000.00,106.539,,,,Y,20100630,220247,1.00
2B27FA4EAF0D7F32,D,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,70000.00,108.679,,,,Y,20100630,220247,1.00
11D643DA6F530B85,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,1000000.00,109.769,,,,Y,20100630,220247,1.00
91B66BE9920568EE,D,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,225000.00,114.765,,,,Y,20100630,220247,1.00
4D55C6F4CC7AAEA3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,123547,20100714,50000.00,100.000,4.500,,,,20100630,220247,1.00
08848E0169074215,S,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100630,103800,20100630,100000.00,100.000,0.000,,,,20100630,220247,1.00
DCB3D56D6B251893,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100630,122631,20100706,25000.00,105.038,2.486,,,,20100630,220247,1.00
588E8D2969B8806F,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100630,122631,20100706,40000.00,104.851,2.577,,,,20100630,220247,1.00
735DB254F297665C,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100630,123548,20100706,15000.00,112.930,2.663,,,,20100630,220247,1.00
FBA446217DBA6239,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,123517,20100706,10000.00,99.996,5.000,,,,20100630,220247,1.00
8DB85CC31AE1B4B7,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,300000.00,98.989,,,,Y,20100630,220247,1.00
DEFB2AD118F9261D,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,150000.00,114.850,,,,Y,20100630,220247,1.00
23AED266C618DB6F,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,300000.00,109.769,,,,Y,20100630,220247,1.00
00AB0B1ECFE9CD3F,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,25000.00,104.139,,,,Y,20100630,220247,1.00
DBFEB636BC5419B6,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,210000.00,109.416,,,,Y,20100630,220247,1.00
B596988406546815,D,16557HCR4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,3.000,20130515,Y,,20100630,120000,20100729,50000.00,102.300,,,,Y,20100630,220247,1.00
C7C8886F7788B6E4,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
91F60D8220F0348D,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,100000.00,98.093,,,,Y,20100630,220247,1.00
7F1CB4FF97DE35DE,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,99.250,,,,Y,20100630,220247,1.00
EE0F2B5DC7F0ABE7,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,1MM+,114.103,,,,Y,20100630,220247,1.00
4AA81ED492A574EF,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,785000.00,116.654,,,,Y,20100630,220247,1.00
A1CABA3B13A80AB1,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,500000.00,109.769,,,,Y,20100630,220247,1.00
1441C78000F8B582,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,125000.00,110.484,,,,Y,20100630,220247,1.00
9AD6FB84EB25D62C,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,250000.00,99.580,,,,Y,20100630,220247,1.00
3FBA27B681EF360D,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,500000.00,104.423,,,,Y,20100630,220247,1.00
580DB8E29E594997,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,135000.00,109.416,,,,Y,20100630,220247,1.00
D72E3B831FD6C07F,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,155000.00,99.439,,,,Y,20100630,220247,1.00
8C1F02D8AEA34FBF,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
E824837520C4B26B,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,123445,20100706,10000.00,99.570,,,,,20100630,220247,1.00
4BAD193E2B362F11,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100630,123458,20100706,25000.00,101.463,,,,,20100630,220247,1.00
37A1887DF29718ED,D,627797BP7,MUSKEGON MICH CMNTY COLLEGE ,20050701,3.500,20150501,,,20100630,123523,20100706,5000.00,105.267,,,,,20100630,220247,1.00
52232F440B049057,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,500000.00,111.664,,,,Y,20100630,220247,1.00
F61159082283CECF,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,200000.00,104.423,,,,Y,20100630,220247,1.00
3136602FAA5AC2FF,D,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,300000.00,116.255,,,,Y,20100630,220247,1.00
49DEB7A2362BE3ED,D,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,100000.00,106.631,,,,Y,20100630,220247,1.00
495A9AAE14493A85,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,10000.00,98.988,,,,Y,20100630,220247,1.00
4846445C33983A3C,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,10000.00,98.691,,,,Y,20100630,220247,1.00
13F283BA5D6138E0,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100630,123300,20100706,170000.00,110.368,,,,,20100630,220247,1.00
92A0E6D8542603D0,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100630,123523,20100706,50000.00,102.633,,,,,20100630,220247,1.00
0065F47F92888BF9,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100630,123502,20100706,5000.00,99.756,,,,,20100630,220247,1.00
151A65DB259DBD7E,D,483233KK7,KALAMAZOO MICH HOSP FIN AUTH BRONSON METHODIST HOSP,20060614,,20360515,,,20100630,103800,20100630,100000.00,100.000,,,,,20100630,220247,1.00
A2225292AD24562B,D,257578DF8,DONA ANA BRH CMNTY COLLEGE LTD TAX,20061031,3.600,20150801,,,20100630,123412,20100706,315000.00,107.563,,S,,,20100630,220247,1.00
E3CC81F9F9B3FFDF,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,123429,20100715,50000.00,99.676,,,,,20100630,220247,1.00
341B3CE66843BD49,S,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20100630,123552,20100701,260000.00,100.000,0.000,,,,20100630,220247,1.00
9F33BD6233D4E48B,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100630,122631,20100706,45000.00,104.844,2.580,,,,20100630,220247,1.00
16BD5C3B80554159,S,649905V78,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20120701,,,20100630,123528,20100706,125000.00,100.020,1.990,,,,20100630,220247,1.00
DCFFD7AF392C1C27,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,123532,20100706,10000.00,98.625,,,,,20100630,220247,1.00
0A37694879B7F893,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100630,123602,20100706,10000.00,100.001,5.695,,,,20100630,220247,1.00
AEBDD515853622C9,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,123603,20100706,100000.00,99.750,5.017,,,,20100630,220247,1.00
03C217749A5525A8,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100630,122626,20100706,75000.00,104.641,,,,,20100630,220247,1.00
F1F189D775D9ED87,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,123100,20100706,250000.00,96.500,,,,,20100630,220247,1.00
8A7BFEA1CDE04760,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20100630,123445,20100706,75000.00,108.713,,,,,20100630,220247,1.00
C733A297448E7E93,D,117583XB5,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.500,20210215,,,20100630,123446,20100706,75000.00,108.589,,,,,20100630,220247,1.00
33FB3C764EDD5B25,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100630,123301,20100715,50000.00,99.875,,,,,20100630,220247,1.00
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4BD7730AE5AFA09F,P,5476437U4,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20240915,,,20100630,123600,20100706,15000.00,99.684,4.154,,,,20100630,220247,1.00
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85BAF49A192B336B,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100630,122655,20100706,110000.00,104.788,,,,,20100630,220247,1.00
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9F301D8AA79D4D7D,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100630,123523,20100630,1MM+,100.000,0.000,,,,20100630,220247,1.00
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763984EAD0CDB29C,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100630,123600,20100706,20000.00,99.156,3.350,,,,20100630,220247,1.00
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2BCE4895BDD42058,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,123639,20100706,10000.00,101.500,8.253,,,,20100630,220247,1.00
5EEAF3D8A79ACC47,S,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100630,123644,20100706,15000.00,107.208,2.335,,,,20100630,220247,1.00
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366A6902E525F459,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100630,123647,20100706,170000.00,101.496,3.050,,,,20100630,220247,1.00
D246EE9BC5FEB9AE,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100630,123654,20100702,50000.00,94.170,5.433,,,,20100630,220247,1.00
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72973D05C4949210,P,012122X36,ALBANY CNTY N Y REF-SER B,20021002,3.500,20130315,,,20100630,123650,20100706,60000.00,102.868,1.771,,,,20100630,220247,1.00
F976D62B84C17953,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100630,123654,20100706,25000.00,104.682,2.000,,,,20100630,220247,1.00
3349CAFF1D22E425,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100630,123647,20100706,170000.00,99.996,,,,,20100630,220247,1.00
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460A3683542D4753,D,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,123000,20100713,250000.00,101.773,,,,Y,20100630,220247,1.00
15357C3299677CC5,D,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100630,123650,20100706,15000.00,105.988,,,,,20100630,220247,1.00
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BC767EE84CE51837,P,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20100630,123700,20100706,25000.00,101.481,4.900,,,,20100630,220247,1.00
6889F26870407324,S,034825MR7,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.375,20250215,,,20100630,123700,20100706,5000.00,105.530,3.432,,,,20100630,220247,1.00
7F146C2087DA5DC1,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,Y,,20100630,123500,20100708,1MM+,111.163,3.650,,,Y,20100630,220247,1.00
6193F6FE070ABF4A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,123647,20100706,100000.00,95.704,4.979,,,,20100630,220247,1.00
AF6F39EFBE7D6FB4,P,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100630,123323,20100702,75000.00,113.826,3.051,,,,20100630,220247,1.00
B3540962315DA78E,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100630,123658,20100706,40000.00,90.223,1.975,,,,20100630,220247,1.00
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DA21E1196C8616E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,123704,20100706,20000.00,92.047,5.140,,,,20100630,220247,1.00
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9391FD398A8AD1EE,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122636,20100706,175000.00,103.014,3.996,,,,20100630,220247,1.00
7A1B4B9FA7580BC2,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,123601,20100706,100000.00,101.513,,,,,20100630,220247,1.00
9654266CE7B11121,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100630,123605,20100702,65000.00,98.350,4.365,,,,20100630,220247,1.00
9253AA17EA45140E,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122636,20100706,50000.00,103.050,3.984,,,,20100630,220247,1.00
F27ABBDAB41452C3,D,118828CY6,BUDA TEX REF,20100615,3.750,20250701,Y,,20100630,123022,20100722,505000.00,98.744,,,,,20100630,220247,1.00
CEA3E419710147E4,S,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,Y,,20100630,123558,20100714,160000.00,100.289,4.450,,,,20100630,220247,1.00
261B5CC85D6CA38B,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100630,123710,20100706,5000.00,101.921,5.495,,,,20100630,220247,1.00
D07A13E93F1E7F1D,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,123701,20100720,15000.00,98.508,,,,,20100630,220247,1.00
D92E2FDE156F746A,D,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122615,20100706,375000.00,103.000,,,,,20100630,220247,1.00
05F098F973C817C0,P,631209DE0,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.250,20240815,,,20100630,123700,20100706,30000.00,100.227,4.199,,,,20100630,220247,1.00
8D4A9FE6843B3CD1,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,Y,,20100630,123100,20100708,310000.00,101.670,6.371,,,,20100630,220247,1.00
B1C51AA44A0051A6,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122636,20100706,50000.00,103.050,3.984,,,,20100630,220247,1.00
2E856A86CC46533D,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122636,20100706,50000.00,103.050,3.984,,,,20100630,220247,1.00
2FF0882FD7ED895F,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100630,122636,20100706,50000.00,103.050,3.984,,,,20100630,220247,1.00
D5DE6F28C93FDE3F,D,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100630,123429,20100706,100000.00,97.830,,P,,,20100630,220247,1.00
FC59E026A5428603,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,Y,,20100630,123600,20100708,100000.00,111.163,3.650,,,Y,20100630,220247,1.00
8251280AD97CE8E1,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100630,123700,20100706,160000.00,49.933,5.797,,,,20100630,220247,1.00
39384C36F4D1C947,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,123647,20100706,100000.00,93.599,,,,,20100630,220247,1.00
E27A41DC9BB062E5,S,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20100630,123709,20100706,10000.00,106.176,3.855,,,,20100630,220247,1.00
61CC9C0DF63598F6,P,20774LB79,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20181101,,,20100630,123711,20100706,25000.00,101.373,3.378,,,,20100630,220247,1.00
CAEC6E883149D04B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,123716,20100706,20000.00,99.430,5.040,,,,20100630,220247,1.00
05EAA058F8CC6B89,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,123600,20100714,110000.00,105.384,2.010,,,Y,20100630,220247,1.00
BC6DC57448647F2A,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100630,123302,20100706,5000.00,103.020,,,,,20100630,220247,1.00
7CD35F60BECB2A4D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,123716,20100706,20000.00,97.555,,,,,20100630,220247,1.00
93E84058B2D04864,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100630,123602,20100706,200000.00,106.456,,,,,20100630,220247,1.00
227C9D73BEC86E84,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,123355,20100706,1MM+,113.157,,,,,20100630,220247,1.00
FB307AD86A42DB53,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100630,123700,20100706,5000.00,106.500,3.982,,,,20100630,220247,1.00
309BD1912237CE72,S,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100630,123700,20100706,25000.00,98.885,1.529,,,,20100630,220247,1.00
F4A50203CF1E09A1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,123721,20100706,10000.00,102.630,4.105,,,,20100630,220247,1.00
3E78BDCD99A99C5F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,123723,20100706,5000.00,99.110,5.062,,,,20100630,220247,1.00
97D417F25C871424,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100630,123726,20100706,25000.00,97.000,4.976,,,,20100630,220247,1.00
5BB0FB78C5B24E4B,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,123721,20100706,50000.00,99.750,4.019,,,,20100630,220247,1.00
30CB57641D39EC69,P,785840CQ0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20191001,,,20100630,123727,20100706,110000.00,118.012,1.418,,,,20100630,220247,1.00
3C6177521E01EE48,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,123655,20100706,15000.00,116.287,2.697,,,,20100630,220247,1.00
A546B6F9F563B95F,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100630,123700,20100706,130000.00,110.195,1.496,,,,20100630,220247,1.00
343EA4AF44437442,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100630,123700,20100706,40000.00,110.195,1.496,,,,20100630,220247,1.00
6EC05D33B7A4F058,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,123704,20100708,350000.00,114.299,3.300,,,,20100630,220247,1.00
E04B1EC313537674,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,123702,20100706,15000.00,116.187,,,,,20100630,220247,1.00
CEADC994F583A7FA,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100630,123655,20100706,15000.00,116.187,,,,,20100630,220247,1.00
E1B7A7DB04346960,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100630,123330,20100706,60000.00,107.750,2.850,,,,20100630,220247,1.00
E46FA33D01AFE697,P,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100630,123449,20100706,100000.00,109.467,1.498,,,,20100630,220247,1.00
CF724189CBEF5A30,D,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100630,123728,20100706,10000.00,112.330,,,,,20100630,220247,1.00
7C9F95DAE397A861,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,123704,20100708,350000.00,114.299,,,,,20100630,220247,1.00
64458E6B0EE547C8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,102633,20100706,100000.00,101.875,4.307,,,,20100630,220247,1.00
8078D16901073E41,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,123709,20100706,15000.00,106.225,7.048,,,,20100630,220247,1.00
03871C705A6BA18E,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100630,123336,20100706,10000.00,97.000,,,,,20100630,220247,1.00
81B3B39C703D4C49,S,757108BP9,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,2.200,20160501,Y,,20100630,122609,20100729,90000.00,100.000,2.200,,,,20100630,220247,1.00
DCF25633087E6ADC,S,757108BS3,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,3.000,20190501,Y,,20100630,122647,20100729,95000.00,100.000,3.000,,,,20100630,220247,1.00
8F94EACEDFD2D91C,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100630,123553,20100706,20000.00,101.752,4.809,,,,20100630,220247,1.00
AEABD4164ED8918B,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100630,123708,20100706,25000.00,107.057,3.250,,,,20100630,220247,1.00
4C892948C726D1D0,S,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100630,123724,20100706,10000.00,114.014,2.511,,,,20100630,220247,1.00
AB6D049EA7E4D104,S,757108BT1,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,3.100,20200501,Y,,20100630,122720,20100729,100000.00,100.000,3.100,,,,20100630,220247,1.00
80C323069F465EDD,S,914031NK1,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.750,20180601,Y,,20100630,123656,20100714,455000.00,100.321,4.700,,,,20100630,220247,1.00
26C43C1E8B9F65EB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,123742,20100714,15000.00,100.541,4.928,,,,20100630,220247,1.00
A0AEDE36E4B3F125,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,123745,20100714,10000.00,98.386,6.917,,,,20100630,220247,1.00
89C8FC06C7A8B539,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100630,123729,20100706,5000.00,96.041,4.918,,,,20100630,220247,1.00
B63353CDFCFBD280,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100630,123700,20100702,100000.00,104.000,0.960,,,,20100630,220247,1.00
0F5C4ABCADB6D205,P,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20100630,123737,20100706,40000.00,97.500,5.179,,,,20100630,220247,1.00
04C0E678D955C311,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100630,123700,20100706,5000.00,93.922,,,,,20100630,220247,1.00
58CBB723C315579C,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100630,123729,20100706,5000.00,94.157,,,,,20100630,220247,1.00
B0A690C266D27B91,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100630,123727,20100706,40000.00,105.427,3.715,,,,20100630,220247,1.00
E035DF08E9289C31,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100630,123714,20100630,330000.00,105.974,4.300,,,,20100630,220247,1.00
A86467B63D67816A,S,012788VA0,ALBERT LEA MINN REF-WTR-SER B,20100715,0.800,20120801,Y,,20100630,122805,20100728,90000.00,100.000,0.800,,,,20100630,220247,1.00
D583AE14616EE9C7,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100630,123351,20100706,60000.00,107.750,,,,,20100630,220247,1.00
199978BA7A80F2CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,123709,20100706,15000.00,104.975,,,,,20100630,220247,1.00
C60EF964524813A4,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,123453,20100706,5000.00,101.080,,,,,20100630,220247,1.00
395AF4F44D3DD01C,S,87972FAE7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,3.375,20110701,,,20100630,123750,20100706,25000.00,101.581,1.751,,,,20100630,220247,1.00
FBFCA29BC88CCDFA,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100630,123750,20100706,20000.00,108.880,3.120,,,,20100630,220247,1.00
EFC4884C804BF041,S,012788VC6,ALBERT LEA MINN REF-WTR-SER B,20100715,1.500,20140801,Y,,20100630,122843,20100728,90000.00,100.000,1.500,,,,20100630,220247,1.00
2B897BE3FC950392,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100630,123447,20100702,75000.00,107.910,1.580,,,,20100630,220247,1.00
4026EB4CEDB3EAA9,S,65888UBK8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.200,20250701,Y,,20100630,123100,20100708,155000.00,101.958,5.937,,,,20100630,220247,1.00
B160509DB35353AF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100630,123700,20100706,10000.00,104.248,4.089,,,,20100630,220247,1.00
E41D9FBE1312B7F6,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100630,123703,20100706,50000.00,104.331,,,,,20100630,220247,1.00
28911CFE227AAEFF,D,495735CY6,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20150101,,,20100630,123623,20100706,25000.00,99.828,,P,,,20100630,220247,1.00
8B17587ED732F3E8,S,012788VD4,ALBERT LEA MINN REF-WTR-SER B,20100715,1.850,20150801,Y,,20100630,122924,20100728,95000.00,100.000,1.850,,,,20100630,220247,1.00
D3407402AD4F1F41,D,49151E4Y6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20140801,Y,,20100630,123000,20100713,10000.00,104.371,,,,Y,20100630,220247,1.00
B6D116252A27CCAA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,123805,20100706,10000.00,98.491,4.050,,,,20100630,220247,1.00
CA77F2C473FEE837,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100630,123805,20100706,10000.00,101.050,3.442,,,,20100630,220247,1.00
0F9439866DB38C2F,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,123805,20100706,10000.00,101.050,3.591,,,,20100630,220247,1.00
F1ABD9EC2BFD80CB,D,509174GH5,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20200301,,,20100630,123400,20100706,25000.00,106.704,,,,,20100630,220247,1.00
CEFF160E0927E537,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100630,123800,20100706,40000.00,108.006,2.860,,,,20100630,220247,1.00
DC007E5731147DF9,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100630,123600,20100706,30000.00,108.610,2.410,,,,20100630,220247,1.00
1B01F6797B81D9ED,S,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100630,123750,20100706,20000.00,103.233,4.302,,,,20100630,220247,1.00
3FC4A79C50A8E798,S,012788VE2,ALBERT LEA MINN REF-WTR-SER B,20100715,2.250,20160801,Y,,20100630,123208,20100728,100000.00,100.000,2.250,,,,20100630,220247,1.00
DC941F30473116D3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123809,20100713,15000.00,102.250,6.175,,,,20100630,220247,1.00
ED00F79524846EE3,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,123812,20100706,10000.00,109.778,3.700,,,,20100630,220247,1.00
EBD0322DF39E4C34,S,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100630,123802,20100706,25000.00,109.657,1.583,,,,20100630,220247,1.00
5808BCBD079907F1,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100630,123756,20100706,30000.00,96.921,5.860,,,,20100630,220247,1.00
8B6FF89DE2C0A4A9,S,012788VF9,ALBERT LEA MINN REF-WTR-SER B,20100715,2.600,20170801,Y,,20100630,123237,20100728,100000.00,100.000,2.600,,,,20100630,220247,1.00
BFC39521873A50DC,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100630,123812,20100706,50000.00,99.000,5.069,,,,20100630,220247,1.00
F7ED10D27A78E916,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100630,123814,20100706,20000.00,108.482,1.831,,,,20100630,220247,1.00
470BDC7C11C255D4,D,511278AH6,LAKE WASH MINN SAN DIST SWR-SER A,20051001,4.200,20200201,,,20100630,123629,20100706,15000.00,97.220,,P,,,20100630,220247,1.00
5CA41E62EEBFD902,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100630,123811,20100706,85000.00,101.500,3.295,,,,20100630,220247,1.00
6C40263C5132B881,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100630,123003,20100706,15000.00,98.500,5.490,,,,20100630,220247,1.00
EC15429E89906250,S,012788VG7,ALBERT LEA MINN REF-WTR-SER B,20100715,2.800,20180801,Y,,20100630,123304,20100728,105000.00,100.000,2.800,,,,20100630,220247,1.00
BF320F6DE199E971,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100630,123811,20100706,85000.00,100.000,,,,,20100630,220247,1.00
AF6143ABE81E00A5,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100630,123010,20100706,15000.00,96.000,,S,,,20100630,220247,1.00
92349E5BD6887BD2,D,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,25000.00,104.991,,,,Y,20100630,220247,1.00
D7CDE5539AE89DD6,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20100630,123756,20100706,10000.00,99.850,4.875,,,,20100630,220247,1.00
35E635F97ACB029E,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100630,123814,20100706,10000.00,111.744,1.368,,,,20100630,220247,1.00
7A3D8AFB0D48AA82,S,012788VJ1,ALBERT LEA MINN REF-WTR-SER B,20100715,3.150,20200801,Y,,20100630,123331,20100728,110000.00,100.000,3.150,,,,20100630,220247,1.00
B9FCF59AD34FCA76,D,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20100630,123803,20100706,10000.00,99.750,,,,,20100630,220247,1.00
73A41E1DA6BDF1EE,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100630,123800,20100706,25000.00,100.070,4.486,,,,20100630,220247,1.00
719E430CA0730C55,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100630,123812,20100706,5000.00,102.271,3.466,,,,20100630,220247,1.00
283E01BBDB47D6ED,D,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20100630,123756,20100706,10000.00,99.750,,,,,20100630,220247,1.00
936A2E2F4A10951C,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100630,123818,20100706,10000.00,110.092,,,,,20100630,220247,1.00
9D4C7A4A6568F415,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100630,123719,20100706,10000.00,102.350,,S,,,20100630,220247,1.00
3CFD80E5B1738381,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100630,123810,20100706,25000.00,101.070,,,,,20100630,220247,1.00
6FEC86101E877DEE,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100630,123810,20100706,25000.00,101.070,,,,,20100630,220247,1.00
F2E97493033356A0,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100630,123812,20100706,5000.00,102.971,,,,,20100630,220247,1.00
4C3EB2DD9A7B9646,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,123800,20100706,5000.00,99.871,6.640,,,,20100630,220247,1.00
81EC49AA38856F59,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20100630,123800,20100706,25000.00,104.498,3.628,,,,20100630,220247,1.00
7E689A127A46025C,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100630,123800,20100706,20000.00,99.997,3.250,,,,20100630,220247,1.00
7BA897F4C6212502,S,012788VK8,ALBERT LEA MINN REF-WTR-SER B,20100715,3.250,20210801,Y,,20100630,123355,20100728,110000.00,100.000,3.250,,,,20100630,220247,1.00
9D54652AFEC90ECA,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,123732,20100706,25000.00,33.921,,,,,20100630,220247,1.00
7B0AC4323F63DAEE,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100630,123812,20100706,5000.00,102.971,,,,,20100630,220247,1.00
C9AFD128DE302B90,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100630,123400,20100707,120000.00,98.615,,,,,20100630,220247,1.00
2734C43045DAFB99,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100630,123700,20100706,40000.00,106.947,,,,,20100630,220247,1.00
74D5ABE507602441,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100630,123819,20100706,90000.00,113.617,2.150,,,,20100630,220247,1.00
63FA208A6E1C9CEE,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100630,123700,20100706,100000.00,110.580,,,,,20100630,220247,1.00
314D36C6D608CED0,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100630,123700,20100706,100000.00,110.580,2.450,,,,20100630,220247,1.00
C300E9A77F337909,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100630,123700,20100701,100000.00,104.483,0.500,,,,20100630,220247,1.00
2A11F15493CDA7FB,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100630,123826,20100706,25000.00,105.273,2.219,,,,20100630,220247,1.00
6387DC698B586037,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100630,123831,20100706,20000.00,48.644,4.895,,,,20100630,220247,1.00
0A498801BBD9BD98,S,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100630,123838,20100706,50000.00,109.666,2.572,,,,20100630,220247,1.00
379A54F9F9121563,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100630,123831,20100706,20000.00,47.806,,,,,20100630,220247,1.00
6DB2332A7F76C250,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100630,123836,20100706,10000.00,99.097,5.059,,,,20100630,220247,1.00
3EAC3287E9345386,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,123826,20100706,100000.00,92.910,5.067,,,,20100630,220247,1.00
4B6EDC8A3841B5FB,S,143051EE6,CARLTON MINN INDPT SCH DIST NO CAP FACS-SER A,20100701,2.650,20170201,Y,,20100630,123532,20100715,110000.00,100.000,2.650,,,,20100630,220247,1.00
F484078767E0FA69,S,143051EC0,CARLTON MINN INDPT SCH DIST NO CAP FACS-SER A,20100701,1.850,20150201,Y,,20100630,123614,20100715,105000.00,100.000,1.850,,,,20100630,220247,1.00
9E2FAE5CC6B9130B,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100630,123800,20100706,25000.00,104.023,,,,,20100630,220247,1.00
9AB9DA05DAFA3D5D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,123842,20100706,25000.00,101.700,4.053,,,,20100630,220247,1.00
265BC90044989B60,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,123836,20100715,50000.00,99.999,4.250,,,,20100630,220247,1.00
FD926D8D8D2D9EF1,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,123841,20100721,50000.00,99.327,4.064,,,,20100630,220247,1.00
179DD9FD5F6C2DB8,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,123803,20100706,20000.00,109.100,3.638,,,,20100630,220247,1.00
8E660FE7B6CBFA51,D,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,25000.00,103.742,,,,Y,20100630,220247,1.00
3EAC900DC2AEF1D2,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,123836,20100715,50000.00,98.124,,,,,20100630,220247,1.00
739DFEDCB50AAFBE,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,123841,20100721,50000.00,97.827,,,,,20100630,220247,1.00
578F592EBFC5EFC8,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,123846,20100706,5000.00,97.000,5.047,,,,20100630,220247,1.00
9B4D8EFB59643188,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100630,123840,20100706,50000.00,108.686,2.227,,,,20100630,220247,1.00
6221FC7BCC4709F7,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100630,123829,20100706,10000.00,111.537,2.660,,,,20100630,220247,1.00
A480F0C7E75E1AFB,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100630,123320,20100729,480000.00,98.769,,,,Y,20100630,220247,1.00
A96ECE592D1EDDD8,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,122800,20100701,1MM+,94.637,4.781,,,,20100630,220247,1.00
20FE14DB06C299DF,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100630,123735,20100706,40000.00,107.072,,,,,20100630,220247,1.00
EF310454F2C98FF2,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100630,123831,20100706,10000.00,109.890,,,,,20100630,220247,1.00
65E4B7059BDF40DF,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20100630,123622,20100706,40000.00,112.040,,,,,20100630,220247,1.00
6860931E3EBAE052,D,384694BS3,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.500,20181201,,,20100630,123832,20100706,50000.00,108.466,,,,,20100630,220247,1.00
72C53A0299E31EDF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100630,123751,20100706,30000.00,96.571,,,,,20100630,220247,1.00
4D2A92FF85805353,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100630,123748,20100706,30000.00,96.821,,,,,20100630,220247,1.00
15B8A6D8C71ED71D,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100630,123800,20100706,20000.00,113.167,2.067,,,,20100630,220247,1.00
B0925EEA3A898C20,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,123845,20100706,40000.00,101.500,7.138,,,,20100630,220247,1.00
707E5FF6E735EA49,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100630,123715,20100702,25000.00,99.500,5.035,,,,20100630,220247,1.00
11769EF4B1050EE1,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,123848,20100706,165000.00,112.560,1.220,,,,20100630,220247,1.00
9182AC19F09B2302,S,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,123430,20100722,500000.00,101.314,5.250,,,,20100630,220247,1.00
82F68FCB752875FE,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,123545,20100706,100000.00,113.267,2.420,,,,20100630,220247,1.00
E73222CAAA16A934,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20100630,123845,20100706,50000.00,108.586,,,,,20100630,220247,1.00
D94A8523B0457AB0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,123900,20100706,25000.00,99.994,4.982,,,,20100630,220247,1.00
D4B0715351EB3EF8,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,123854,20100720,30000.00,101.935,4.321,,,,20100630,220247,1.00
E78013EC18D64D4A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,123858,20100706,25000.00,102.850,4.366,,,,20100630,220247,1.00
5FF2D4CF1A0F280F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,123851,20100706,20000.00,99.562,5.283,,,,20100630,220247,1.00
B4174696E8422980,S,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20100630,123851,20100706,25000.00,107.866,1.500,,,,20100630,220247,1.00
519FEC559C0AD4B3,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100630,123858,20100706,25000.00,101.406,6.000,,,,20100630,220247,1.00
58F0F29BC7835EFA,D,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,123000,20100713,75000.00,99.247,,,,Y,20100630,220247,1.00
45385B8AFBE8D0E9,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100630,123100,20100706,5000.00,95.473,,S,,,20100630,220247,1.00
132B66A2CBC07CC7,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20100630,123852,20100707,25000.00,106.671,1.512,,,,20100630,220247,1.00
709AA25EAF227ADC,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100630,123834,20100706,100000.00,104.500,4.273,,,,20100630,220247,1.00
45AD46D5D7892375,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,080349,20100706,5000.00,98.491,4.050,,,,20100630,220247,1.00
6A86A9851E992AC2,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100630,123903,20100706,5000.00,86.499,2.881,,,,20100630,220247,1.00
70F954D2101E70B9,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100630,123138,20100706,10000.00,97.010,,P,,,20100630,220247,1.00
15897C75533A4FD2,D,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100630,123155,20100706,25000.00,98.260,,P,,,20100630,220247,1.00
18EFEAB0ECA6D92A,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100630,123142,20100706,5000.00,28.890,,,,,20100630,220247,1.00
68B07D85DAF3E650,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,123848,20100706,630000.00,112.560,1.220,,,,20100630,220247,1.00
D9F07EA0414F84B1,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100630,123412,20100706,65000.00,102.550,1.152,,,,20100630,220247,1.00
EC5D0EE8320562E8,S,057849EU1,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20140601,,,20100630,123910,20100630,30000.00,111.004,2.063,,,,20100630,220247,1.00
6AD725D9740E4C51,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,123907,20100706,150000.00,100.000,4.999,,,,20100630,220247,1.00
548DEA0F385DE1DC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,123846,20100630,120000.00,82.569,4.000,,,,20100630,220247,1.00
C278ADD500354408,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100630,123602,20100706,200000.00,106.396,,,,,20100630,220247,1.00
F242A9981C940977,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,123907,20100706,50000.00,100.000,3.624,,,,20100630,220247,1.00
1CD58C8D7006AFA2,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,123907,20100706,25000.00,101.130,4.451,,,,20100630,220247,1.00
0A62886416C0EFA1,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,123909,20100706,35000.00,103.500,6.118,,,,20100630,220247,1.00
4B2A1A0A2B98F1D2,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,123912,20100706,10000.00,108.847,3.927,,,,20100630,220247,1.00
1895C17F65A439EA,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100630,123916,20100706,15000.00,113.975,,,,,20100630,220247,1.00
079E18B43CD91BB1,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100630,123913,20100706,15000.00,100.750,4.838,,,,20100630,220247,1.00
044845B3C2713ED3,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100630,123913,20100706,5000.00,31.475,5.102,,,,20100630,220247,1.00
64C4FFB65FBD13B6,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100630,123915,20100706,15000.00,95.100,5.840,,,,20100630,220247,1.00
448C1547164613BC,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100630,123918,20100706,50000.00,100.200,4.463,,,,20100630,220247,1.00
61BC659B0B75A91E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,100740,20100706,25000.00,98.491,4.050,,,,20100630,220247,1.00
D1AC57ED179E3C53,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100630,120644,20100630,500000.00,107.630,3.011,,,,20100630,220247,1.00
7B2B87B392CB8D3A,S,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20100630,123858,20100706,10000.00,108.234,2.000,,,,20100630,220247,1.00
A5D3677F11E69F40,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,123800,20100706,100000.00,90.644,,,,,20100630,220247,1.00
861115B6070F86B0,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100630,123800,20100706,265000.00,108.830,,,,,20100630,220247,1.00
DED0943EC9F55E2A,P,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100630,123900,20100706,5000.00,101.051,3.322,,,,20100630,220247,1.00
07F39B6829802E86,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123921,20100713,10000.00,102.250,6.175,,,,20100630,220247,1.00
2690DD9FF443B2CA,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100630,123907,20100706,15000.00,115.684,1.396,,,,20100630,220247,1.00
FE31AAF0B886771D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,123818,20100706,100000.00,97.393,,,,,20100630,220247,1.00
0E81A63E8556E296,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,123815,20100706,100000.00,97.453,,,,,20100630,220247,1.00
D8C4BE096AF6B3AA,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100630,123816,20100706,265000.00,108.890,,,,,20100630,220247,1.00
E8D110C6776B630F,D,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,100000.00,102.590,,,,Y,20100630,220247,1.00
03F06E66B2828D12,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100630,123900,20100706,15000.00,110.397,3.858,,,,20100630,220247,1.00
6853773B483B02C4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,123925,20100714,50000.00,102.250,6.348,,,,20100630,220247,1.00
F18DF10CE2540514,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100630,123857,20100706,100000.00,101.873,4.620,,,,20100630,220247,1.00
632F9D04B3A433D6,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100630,123755,20100706,225000.00,106.063,0.651,,,,20100630,220247,1.00
724AC4159F4062D3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,123651,20100706,10000.00,80.625,6.726,,,,20100630,220247,1.00
809AED4DDAC949AA,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100630,123854,20100706,15000.00,103.549,4.892,,,,20100630,220247,1.00
EEFF45B477B2D83F,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,123917,20100706,20000.00,106.851,4.120,,,,20100630,220247,1.00
1FED47CD818A35ED,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100630,123926,20100706,5000.00,103.500,4.478,,,,20100630,220247,1.00
2DDAAF114C8EE128,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,123921,20100706,100000.00,98.538,5.477,,,,20100630,220247,1.00
2A918F2E9CE875B2,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100630,123918,20100706,25000.00,112.560,1.220,,,,20100630,220247,1.00
07ED856D687C4DFE,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100630,123854,20100706,15000.00,103.424,,,,,20100630,220247,1.00
23D66942063786DE,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,123917,20100706,20000.00,104.976,,,,,20100630,220247,1.00
2B327A1A7D7B0ADE,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100630,123928,20100706,25000.00,96.525,5.525,,,,20100630,220247,1.00
1820F14F4C2732BE,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20100630,123930,20100706,20000.00,106.331,3.558,,,,20100630,220247,1.00
F789DF69472CC636,S,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100630,123909,20100715,50000.00,100.000,3.250,,,,20100630,220247,1.00
FAB610F134A0205C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123931,20100706,5000.00,89.610,5.502,,,,20100630,220247,1.00
841B634F9475F7FE,D,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100630,123909,20100715,50000.00,100.000,,,,,20100630,220247,1.00
A4DEA4A405818D80,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123931,20100706,5000.00,89.610,5.502,,,,20100630,220247,1.00
4D841FF3E0E11ABF,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,123929,20100706,100000.00,97.938,,,,,20100630,220247,1.00
651911C4F9EA6027,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100630,123933,20100706,10000.00,98.161,5.514,,,,20100630,220247,1.00
114CED1A233DA1EB,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100630,123930,20100706,20000.00,98.000,6.046,,,,20100630,220247,1.00
F80F3BC1474C7A62,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,123900,20100708,255000.00,101.591,,,,Y,20100630,220247,1.00
B5EDE64F06E41DF8,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100630,123940,20100706,15000.00,112.408,3.283,,,,20100630,220247,1.00
0C7FF9DA382EE194,P,684517KT1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20110801,,,20100630,123933,20100706,100000.00,102.657,1.486,,,,20100630,220247,1.00
00C9FFDA2CB6FD20,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,123933,20100706,300000.00,97.250,5.190,,,,20100630,220247,1.00
F8DD3A0755228FBC,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100630,123126,20100706,20000.00,113.822,1.100,,,,20100630,220247,1.00
599DDF30D99DDFC8,D,235416J96,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BAL-REF-NATL IBC,19980901,5.000,20291001,,,20100630,121554,20100706,50000.00,100.036,,S,,,20100630,220247,1.00
E0A69F60CCDCDA78,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100630,123903,20100706,20000.00,106.875,,,,,20100630,220247,1.00
10FA7E008400954C,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,123921,20100706,100000.00,97.938,,,,,20100630,220247,1.00
138B00B85B8B945C,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,123941,20100706,5000.00,100.050,4.366,,,,20100630,220247,1.00
72A7B21C3DBE58F1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123941,20100713,15000.00,101.750,6.242,,,,20100630,220247,1.00
B4F651A466D05550,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,123941,20100706,15000.00,103.350,6.364,,,,20100630,220247,1.00
7AA60C5734D571A0,S,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100630,123944,20100706,5000.00,112.472,2.295,,,,20100630,220247,1.00
9F5445672B4A5F0B,S,617277JS8,MORGAN CNTY TENN REF,20080827,4.000,20140601,,,20100630,123928,20100706,10000.00,106.093,2.356,,,,20100630,220247,1.00
BA6D446332A79E87,S,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100630,123933,20100701,25000.00,100.223,0.779,,,,20100630,220247,1.00
45ABFE44EDBE7F5D,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,123943,20100706,15000.00,99.513,5.035,,,,20100630,220247,1.00
ABB79DB9FD3DDDD4,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100630,123936,20100706,20000.00,101.000,4.468,,,,20100630,220247,1.00
BF7D5F847D6AFCAA,S,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100630,123800,20100630,730000.00,100.000,0.000,,,,20100630,220247,1.00
2DE7B8BB04786B6C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,123941,20100706,15000.00,99.247,,,,,20100630,220247,1.00
A08658CB399BF699,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100630,123643,20100729,510000.00,97.560,,,,Y,20100630,220247,1.00
7065A5360EB11335,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100630,123213,20100706,15000.00,100.162,,,,,20100630,220247,1.00
4A1FD7A74AB5B9B2,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100630,123930,20100706,30000.00,108.360,,,,,20100630,220247,1.00
87D3D28308FC3C40,S,786090AN0,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20181201,,,20100630,123948,20100706,25000.00,98.245,4.250,,,,20100630,220247,1.00
627D6E0F0DEEDE0B,S,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100630,123946,20100707,35000.00,95.500,4.926,,,,20100630,220247,1.00
55FDA3D323F6B061,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100630,123938,20100706,35000.00,107.558,3.664,,,,20100630,220247,1.00
6A22716E8016DB39,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,123944,20100706,200000.00,88.825,5.758,,,,20100630,220247,1.00
E9121D4509835BB9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100630,123821,20100706,100000.00,106.193,4.000,,,,20100630,220247,1.00
7B32EFF29A961A04,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100630,123900,20100706,150000.00,115.625,3.481,,,,20100630,220247,1.00
AD2084B88B1B6D87,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100630,123936,20100706,20000.00,100.000,,,,,20100630,220247,1.00
5633D94D93060C35,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100630,123949,20100706,20000.00,98.000,6.046,,,,20100630,220247,1.00
07ADDDD742D81D80,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100630,123954,20100706,15000.00,97.140,5.257,,,,20100630,220247,1.00
AB2E41550273E292,S,509174GH5,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20200301,,,20100630,123834,20100706,25000.00,108.719,3.000,,,,20100630,220247,1.00
E2E0FF0C9F831182,P,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20100630,123914,20100706,25000.00,94.500,5.595,,,,20100630,220247,1.00
6E35BAE2BF81E49F,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100630,123953,20100706,35000.00,104.567,5.081,,,,20100630,220247,1.00
C3ACBF604659D654,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100630,123918,20100706,15000.00,109.550,,,,,20100630,220247,1.00
6FC00D632423074A,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100630,123953,20100706,35000.00,105.317,,,,,20100630,220247,1.00
C19B8D2BE85EF2A5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,123956,20100706,5000.00,89.610,5.502,,,,20100630,220247,1.00
CBCFC12B8CD659F3,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100630,123957,20100706,25000.00,100.570,3.887,,,,20100630,220247,1.00
2B6A00F0BA0F011C,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,123957,20100706,5000.00,103.150,5.101,,,,20100630,220247,1.00
EE744154A55AE906,P,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100630,124000,20100702,20000.00,90.130,5.012,,,,20100630,220247,1.00
9B81A8F26025BB31,S,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20100630,124002,20100706,10000.00,105.960,2.998,,,,20100630,220247,1.00
CE68FDFB403AE67D,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100630,123956,20100706,10000.00,111.446,1.518,,,,20100630,220247,1.00
9C03C19CC1773500,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100630,124000,20100706,15000.00,95.759,4.500,,,,20100630,220247,1.00
39FFB8BCED381EC0,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100630,122921,20100706,5000.00,26.890,,S,,,20100630,220247,1.00
8E72567263CACBFC,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100630,123955,20100706,30000.00,115.332,2.752,,,,20100630,220247,1.00
82D4312828C358B2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,123959,20100706,15000.00,99.612,5.029,,,,20100630,220247,1.00
4C2CD2F5F3EA40FB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,124006,20100706,25000.00,98.813,5.091,,,,20100630,220247,1.00
758815F5E729AD89,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100630,124004,20100706,80000.00,102.500,4.557,,,,20100630,220247,1.00
0C9613C16D203C3A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,124006,20100706,25000.00,96.938,,,,,20100630,220247,1.00
394471304ACB0DDD,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100630,124002,20100706,75000.00,93.338,4.969,,,,20100630,220247,1.00
27C67A0753FFECA6,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100630,124006,20100706,15000.00,100.600,4.902,,,,20100630,220247,1.00
DF8231CAFA025DFA,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100630,123956,20100706,1MM+,112.439,,P,,,20100630,220247,1.00
7D93446565759B23,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,123900,20100708,65000.00,101.384,,,,Y,20100630,220247,1.00
680356671901BE27,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100630,123951,20100706,10000.00,110.750,,,,,20100630,220247,1.00
A11FB238D88B124F,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100630,123954,20100706,15000.00,97.540,,,,,20100630,220247,1.00
243C0E336589A678,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,080349,20100706,5000.00,98.988,4.150,,,,20100630,220247,1.00
2C18AB614E7EDA17,P,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,123858,20100706,175000.00,102.200,3.962,,,,20100630,220247,1.00
C1D4AF74D9ED420B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,124008,20100706,25000.00,103.545,4.519,,,,20100630,220247,1.00
7723997B823F3D60,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100630,124004,20100706,10000.00,110.280,,,,,20100630,220247,1.00
335D0D0D65C8E248,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,124014,20100709,15000.00,103.000,5.204,,,,20100630,220247,1.00
F729BC63137727C6,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100630,124006,20100706,80000.00,102.481,,,,,20100630,220247,1.00
A5E814758E2D3442,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100630,123859,20100706,15000.00,109.800,,,,,20100630,220247,1.00
3028C37920F44D30,P,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100630,123828,20100706,1MM+,115.194,1.800,,,,20100630,220247,1.00
BD4E2CF0563656D4,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,124019,20100714,30000.00,102.500,5.975,,,,20100630,220247,1.00
0DD13974D7ABBF92,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,080350,20100706,5000.00,98.988,4.150,,,,20100630,220247,1.00
E5ECF8A830E9BEE5,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20100630,124011,20100706,25000.00,106.407,2.750,,,,20100630,220247,1.00
2EBE1098D85D17EF,P,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20100630,123900,20100706,30000.00,112.300,1.595,,,,20100630,220247,1.00
F8A39D8AD60A7868,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100630,124017,20100706,100000.00,19.834,6.077,,,,20100630,220247,1.00
898E3F1CA7217F9E,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100630,124014,20100706,60000.00,103.966,4.203,,,,20100630,220247,1.00
70EB410A21C7AD36,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100630,123951,20100706,10000.00,112.272,1.700,,,,20100630,220247,1.00
A42CAF7F24E44CC9,D,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20100630,123900,20100706,30000.00,112.300,,,,,20100630,220247,1.00
9E9452CE254666C4,P,74526QEJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20190701,,,20100630,124018,20100706,20000.00,98.720,4.172,,,,20100630,220247,1.00
BD5C45F6E96B7924,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100630,124014,20100706,60000.00,104.466,,,,,20100630,220247,1.00
0CBC4FB0C8FE68F5,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100630,123956,20100706,1MM+,112.499,,S,,,20100630,220247,1.00
FDD096247D80F407,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,124000,20100706,10000.00,101.375,4.081,,,,20100630,220247,1.00
14C669B4BEF4251E,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,124018,20100706,100000.00,98.000,5.138,,,,20100630,220247,1.00
5D8A788DF09CEF67,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100630,123745,20100706,50000.00,110.957,,,,,20100630,220247,1.00
BB29CFD87610223C,S,773756CD1,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,19981022,0.000,20200901,,,20100630,123244,20100706,10000.00,54.331,6.100,,,,20100630,220247,1.00
88DF7B88D62454C5,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,124022,20100708,30000.00,99.500,6.538,,,,20100630,220247,1.00
D3BDC0FD27FAFC91,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,123959,20100706,10000.00,100.470,4.041,,,,20100630,220247,1.00
400E123D9E2D6F77,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100630,123959,20100706,10000.00,105.953,4.053,,,,20100630,220247,1.00
897F9CC7DD90131A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,124000,20100706,10000.00,99.375,,,,,20100630,220247,1.00
CF7F5A4F576B68CA,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,123900,20100714,50000.00,108.809,3.530,,,Y,20100630,220247,1.00
A3775956E3444AB1,S,786090AN0,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20181201,,,20100630,124027,20100706,25000.00,98.245,4.250,,,,20100630,220247,1.00
0409A30ECCFD0477,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,123959,20100706,10000.00,98.500,,,,,20100630,220247,1.00
8FD95E76A94F70E7,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100630,124003,20100706,10000.00,104.259,,,,,20100630,220247,1.00
40653D7D97C43D5D,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100630,123932,20100706,150000.00,112.979,,,,,20100630,220247,1.00
849381FE2EDBC3F2,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,124000,20100708,570000.00,101.821,,,,Y,20100630,220247,1.00
27B11580E1EE5283,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100630,123927,20100706,150000.00,113.039,,,,,20100630,220247,1.00
73DC2D52AAF080FB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124030,20100706,5000.00,104.350,6.229,,,,20100630,220247,1.00
069FB45F592E491D,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,080351,20100706,5000.00,98.988,4.150,,,,20100630,220247,1.00
3F3C6140BE475969,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,124034,20100706,5000.00,102.250,6.475,,,,20100630,220247,1.00
F8565230960CA240,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100630,124024,20100706,15000.00,98.946,2.973,,,,20100630,220247,1.00
8C064E2E63270474,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100630,124025,20100706,15000.00,99.250,4.069,,,,20100630,220247,1.00
10F475F7C3F79067,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,123900,20100701,250000.00,100.000,,,,,20100630,220247,1.00
F1E2AD310299729F,P,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100630,124022,20100706,20000.00,102.482,2.374,,,,20100630,220247,1.00
94E6E7106F8237A7,P,511278AH6,LAKE WASH MINN SAN DIST SWR-SER A,20051001,4.200,20200201,,,20100630,124009,20100706,15000.00,97.220,4.561,,,,20100630,220247,1.00
83C7E43DE95BF207,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,123900,20100706,20000.00,97.366,,,,,20100630,220247,1.00
DBB64D2FB2CEBC35,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100630,124040,20100706,10000.00,99.485,5.284,,,,20100630,220247,1.00
6C09B6B89662A1B5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100630,124042,20100706,5000.00,89.610,5.502,,,,20100630,220247,1.00
60BA122747899BD8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124043,20100706,15000.00,102.250,6.432,,,,20100630,220247,1.00
A5B7AEE9EB749F97,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,094942,20100706,10000.00,98.988,4.150,,,,20100630,220247,1.00
7EA8937F5EA99450,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100630,122800,20100706,90000.00,104.687,0.601,,,,20100630,220247,1.00
216548018EDA904D,D,283425GG5,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20161201,,,20100630,124041,20100706,25000.00,114.187,,,,,20100630,220247,1.00
8EAB3085BA56592C,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100630,124000,20100706,20000.00,113.167,2.067,,,,20100630,220247,1.00
B1406EFE48BB39FE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124047,20100706,10000.00,102.250,6.432,,,,20100630,220247,1.00
DE29995F70420A38,S,153300RQ3,CENTRAL DAUPHIN PA SCH DIST ,20090301,2.650,20150715,,,20100630,124043,20100706,15000.00,102.709,1.947,,,,20100630,220247,1.00
CBE994ED0B034428,S,118828CJ9,BUDA TEX REF,20100615,2.000,20110701,Y,,20100630,123718,20100722,315000.00,101.265,0.650,,,,20100630,220247,1.00
9D15F69524C77D40,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,124047,20100706,20000.00,101.900,5.744,,,,20100630,220247,1.00
F2C78B926CBA122A,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100630,124007,20100706,35000.00,109.500,,,,,20100630,220247,1.00
50D931EC1662378E,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100630,123509,20100706,10000.00,95.589,,,,,20100630,220247,1.00
A26F8B200565F815,D,153300RQ3,CENTRAL DAUPHIN PA SCH DIST ,20090301,2.650,20150715,,,20100630,124043,20100706,15000.00,101.709,,,,,20100630,220247,1.00
A89C1E94F3CC06A9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,123503,20100701,1MM+,94.716,,,,,20100630,220247,1.00
A63841938D38F83A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,124047,20100706,20000.00,100.000,,,,,20100630,220247,1.00
B55F5C5F7172D1C8,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,124049,20100706,20000.00,99.750,4.019,,,,20100630,220247,1.00
C21C645BA66C88E3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,124048,20100706,30000.00,99.953,5.003,,,,20100630,220247,1.00
C27B2B13785466AE,S,313369CZ1,FEDERAL & HOCKING OHIO LOC SCH REF-SCH IMPT,20080724,3.250,20121201,,,20100630,124041,20100701,50000.00,104.840,1.211,,,,20100630,220247,1.00
A746E23D808098E8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,124048,20100706,30000.00,97.750,,,,,20100630,220247,1.00
894C559A57663A75,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,124051,20100706,15000.00,100.550,4.057,,,,20100630,220247,1.00
3B17EAE349C1EA79,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,124052,20100706,20000.00,108.154,3.679,,,,20100630,220247,1.00
A8CF773CE137D31A,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100630,124042,20100706,200000.00,107.809,4.800,,,,20100630,220247,1.00
27BCB03B003CA93B,S,283425GG5,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20161201,,,20100630,124039,20100706,25000.00,116.470,1.788,,,,20100630,220247,1.00
7DDC32743CCF6067,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,124056,20100714,5000.00,100.541,4.928,,,,20100630,220247,1.00
6044B767A810AB17,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124058,20100706,5000.00,102.250,6.432,,,,20100630,220247,1.00
3A4DBDA963FC9D72,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,124052,20100706,20000.00,106.279,,,,,20100630,220247,1.00
A960A203D922ED22,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,124059,20100706,30000.00,102.250,4.591,,,,20100630,220247,1.00
FA68362B5E80060C,S,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100630,124054,20100706,5000.00,100.860,0.351,,,,20100630,220247,1.00
B8F0A057B496B5CA,S,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100630,124102,20100706,50000.00,102.313,4.414,,,,20100630,220247,1.00
ECF0D4E1999D2902,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,124000,20100708,200000.00,105.387,,,,Y,20100630,220247,1.00
9B00FDBD96D6F545,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,124058,20100706,270000.00,111.037,1.442,,,,20100630,220247,1.00
1FFFF73FEBDF916E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,124059,20100720,10000.00,100.000,4.375,,,,20100630,220247,1.00
991455A05A25D7EF,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,124107,20100706,270000.00,109.719,,,,,20100630,220247,1.00
032B83746E80481B,S,64983QJK6,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20130701,,,20100630,123907,20100706,75000.00,111.738,1.000,,,,20100630,220247,1.00
1085C57534289B06,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,123139,20100706,5000.00,59.830,8.669,,,,20100630,220247,1.00
A17862B105F41DA0,S,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100630,124058,20100706,115000.00,103.197,1.215,,,,20100630,220247,1.00
06D6CA1682C1D6A0,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220247,1.00
0F2D6161CB8FC4AF,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,99.250,,,,Y,20100630,220247,1.00
200DB000354CFC4D,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220247,1.00
5C1C9AC57DAF3CAC,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220247,1.00
3A1F1170D8D35B10,D,799910EB6,SANDY CITY UTAH SALES TAX REV REF,20100323,2.000,20140915,,,20100630,124058,20100706,115000.00,101.947,,,,,20100630,220247,1.00
0152D72CBABF01D8,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,99.403,,,,Y,20100630,220247,1.00
2E60A53E5EE20238,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100630,124111,20100706,10000.00,114.000,2.117,,,,20100630,220247,1.00
CB9AB4B97718EB00,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100630,124111,20100706,5000.00,109.100,3.999,,,,20100630,220247,1.00
70682F708279BA6C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,124111,20100709,5000.00,103.000,5.204,,,,20100630,220247,1.00
55ACAAB020864C7B,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100630,124055,20100706,25000.00,102.680,4.302,,,,20100630,220247,1.00
159992A3F10EF886,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,124103,20100706,15000.00,100.000,5.250,,,,20100630,220247,1.00
130C9773D50BE55D,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100630,124056,20100706,1000000.00,111.643,,P,,,20100630,220247,1.00
811F37AC1EAAA685,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,99.403,,,,Y,20100630,220247,1.00
638D17E275928A91,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,124115,20100706,10000.00,100.100,4.483,,,,20100630,220247,1.00
DD74E6F20B60D5A3,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,124108,20100730,50000.00,100.000,5.248,,,,20100630,220247,1.00
312FCB01015DC5D6,D,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100630,124056,20100706,1000000.00,111.693,,S,,,20100630,220247,1.00
8B3653800F5009FD,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100630,123000,20100706,1MM+,119.098,,,,,20100630,220247,1.00
D0E62DD1B576CE1C,D,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100630,123450,20100715,50000.00,99.143,,,,,20100630,220247,1.00
CB0CECA5DF1F8AA2,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,25000.00,99.433,3.550,,,,20100630,220247,1.00
0E96C4A408ADE0D1,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,100000.00,99.433,3.550,,,,20100630,220247,1.00
B98EEA30EBA040A4,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,100000.00,99.433,3.550,,,,20100630,220247,1.00
423A6CDA58ECA0BC,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,25000.00,99.433,3.550,,,,20100630,220247,1.00
EA56EA75C8B40B61,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,25000.00,99.433,3.550,,,,20100630,220247,1.00
11F903A7296F61A7,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,25000.00,99.433,3.550,,,,20100630,220247,1.00
D68064F7DA8D2405,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,5000.00,99.433,3.550,,,,20100630,220247,1.00
39FD60AEEAFA0817,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,5000.00,99.433,3.550,,,,20100630,220247,1.00
72356A6D7466D25A,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,25000.00,99.433,3.550,,,,20100630,220247,1.00
DC35F9EFAF17214F,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100630,124113,20100715,25000.00,100.000,4.000,,,,20100630,220247,1.00
AFC282539A4C26B1,S,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100630,124112,20100706,15000.00,111.976,3.325,,,,20100630,220247,1.00
F6EDD16733BE94AD,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,124112,20100706,100000.00,98.000,5.138,,,,20100630,220247,1.00
2B235F1CFA576B15,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100630,124116,20100706,15000.00,112.454,1.623,,,,20100630,220247,1.00
153408FB124F2C1C,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100630,124043,20100706,150000.00,95.375,4.399,,,,20100630,220247,1.00
DEBADD27F436ACCC,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,123747,20100706,200000.00,34.561,,,,,20100630,220247,1.00
E7617BEF4868E513,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100630,124112,20100701,15000.00,102.144,3.322,,,,20100630,220247,1.00
1129FE336BE7CE07,S,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124121,20100706,50000.00,105.335,3.852,,,,20100630,220247,1.00
7E2BDE7E010C91E1,P,015446FD4,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.375,20140601,,,20100630,124123,20100706,25000.00,103.430,2.516,,,,20100630,220247,1.00
EF71AF80FF2308A9,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100630,124114,20100706,40000.00,115.076,2.600,,,,20100630,220247,1.00
B5BF064CE4D6E4CC,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100630,124103,20100706,10000.00,94.680,5.501,,,,20100630,220247,1.00
C1C9E04A162B1E18,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100630,124108,20100722,5000.00,103.020,3.841,,,,20100630,220247,1.00
EA67404F7108AABF,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,10000.00,99.433,3.550,,,,20100630,220247,1.00
D3E24964063C626E,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,50000.00,99.433,3.550,,,,20100630,220247,1.00
783559958D41FC2F,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,10000.00,99.433,3.550,,,,20100630,220247,1.00
B15761ADDF67BEA6,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,124100,20100708,15000.00,99.433,3.550,,,,20100630,220247,1.00
AFF429098AF98508,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,124100,20100708,45000.00,98.985,,,,Y,20100630,220247,1.00
F2DE3F0E8847655B,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,124000,20100706,650000.00,106.650,,,,,20100630,220247,1.00
B57C2DF2F745BC27,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100630,124127,20100706,60000.00,97.000,5.164,,,,20100630,220247,1.00
72A30DF136B30180,P,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20100630,124125,20100706,100000.00,98.500,5.636,,,,20100630,220247,1.00
5D703A4B7FFA6335,D,108565EC2,BRIDGEVIEW ILL PK DIST ,20100715,3.000,20151201,Y,,20100630,123958,20100715,205000.00,100.000,,,,,20100630,220247,1.00
0B4C5BBC0AB2E337,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100630,123800,20100729,480000.00,98.869,,,,,20100630,220247,1.00
7919391390EFE638,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100630,124127,20100706,10000.00,100.000,3.999,,,,20100630,220247,1.00
372CBE816D865FD2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124129,20100706,5000.00,104.350,6.229,,,,20100630,220247,1.00
6A5B4D51D117A739,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100630,124131,20100706,10000.00,92.990,4.980,,,,20100630,220247,1.00
13278D2817B22683,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124133,20100706,10000.00,104.350,6.229,,,,20100630,220247,1.00
BCA3D9486534BB27,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,124137,20100713,5000.00,102.250,6.175,,,,20100630,220247,1.00
D1A6A50492517028,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,124137,20100706,5000.00,105.500,6.016,,,,20100630,220247,1.00
53C121B9692EA124,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100630,124113,20100706,150000.00,94.125,4.511,,,,20100630,220247,1.00
13FC333C604D6214,S,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20100630,124129,20100706,5000.00,102.342,3.259,,,,20100630,220247,1.00
7BE67A56FCE29ED4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,123957,20100706,250000.00,94.992,,,,,20100630,220247,1.00
8CF1132287A1963C,D,661164KA0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20260901,Y,,20100630,124000,20100729,510000.00,97.660,,,,,20100630,220247,1.00
200288BB0A2E05BC,P,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20100630,124135,20100706,15000.00,91.450,5.016,,,,20100630,220247,1.00
38D8C65588077464,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,124142,20100706,40000.00,100.141,4.977,,,,20100630,220247,1.00
D2C24341BC89C429,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,124143,20100713,5000.00,102.250,6.175,,,,20100630,220247,1.00
60FF01BCEAB192BA,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,124137,20100706,25000.00,98.125,5.129,,,,20100630,220247,1.00
D3E60E3699656329,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100630,124137,20100706,5000.00,105.910,3.490,,,,20100630,220247,1.00
3275E353D8539B3E,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100630,124145,20100706,10000.00,106.567,2.506,,,,20100630,220247,1.00
6F9DEBE58DF84359,P,052430BX2,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20130801,,,20100630,123819,20100706,100000.00,109.908,1.202,,,,20100630,220247,1.00
A5B0E69034C8546A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124147,20100706,10000.00,104.350,6.229,,,,20100630,220247,1.00
4F14BFE9BA1544DC,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100630,124147,20100706,45000.00,102.765,1.894,,,,20100630,220247,1.00
8074C3F2D360B013,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,124107,20100706,35000.00,99.999,5.300,,,,20100630,220247,1.00
BC2F98FC49C28497,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,123944,20100706,1000000.00,109.428,4.523,,,,20100630,220247,1.00
0E36B5FA9C138721,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100630,124115,20100706,10000.00,107.000,,,,,20100630,220247,1.00
5C4CC05565EE491B,S,882721QE6,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20131001,,,20100630,124147,20100701,50000.00,111.272,1.437,,,,20100630,220247,1.00
BFB56FB295E20C25,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100630,124000,20100706,25000.00,102.330,4.359,,,,20100630,220247,1.00
6A6190C1C2DEF5B6,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100630,124148,20100706,5000.00,101.154,5.796,,,,20100630,220247,1.00
04C17D6FB6533293,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,124155,20100706,15000.00,99.430,5.040,,,,20100630,220247,1.00
318DA9E018B817B1,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100630,124157,20100706,20000.00,101.997,4.614,,,,20100630,220247,1.00
4853598FA369639A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,124155,20100706,15000.00,97.555,,,,,20100630,220247,1.00
F00615A637BB2429,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,124100,20100708,675000.00,98.886,,,,Y,20100630,220247,1.00
3ADA1CE93A6990BF,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100630,124048,20100706,25000.00,102.580,,,,,20100630,220247,1.00
AFBE478377D63557,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,124012,20100706,1000000.00,101.049,,P,,,20100630,220247,1.00
F4B187437A8C6386,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,124204,20100714,30000.00,102.250,6.348,,,,20100630,220247,1.00
D37581EEC93E6E83,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124204,20100706,25000.00,104.350,6.229,,,,20100630,220247,1.00
D97600C8C5FEE846,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100630,124202,20100706,50000.00,98.000,5.138,,,,20100630,220247,1.00
B1A946B965743E1F,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124119,20100706,50000.00,102.835,,,,,20100630,220247,1.00
B37DA76661FE265C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,124201,20100706,50000.00,89.000,6.596,,,,20100630,220247,1.00
66C11F1C08A9E934,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124104,20100706,50000.00,102.960,,,,,20100630,220247,1.00
F2DF9DD214E802EB,D,902451CC5,TYRONE PA AREA SCH DIST ,20050815,3.300,20130801,,,20100630,123900,20100701,25000.00,100.123,,,,,20100630,220247,1.00
7BC595AF226752CB,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100630,123830,20100706,5000.00,100.993,,,,,20100630,220247,1.00
F9948814A203EA32,D,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100630,123535,20100706,50000.00,105.177,,S,,,20100630,220247,1.00
6B6B56CC01B31F5B,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,122942,20100706,5000.00,57.830,,S,,,20100630,220247,1.00
DE7C0A074B39FEF0,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100630,124200,20100706,130000.00,105.440,4.004,,,,20100630,220247,1.00
4211B3E218A2C149,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,124206,20100702,100000.00,98.020,5.219,,,,20100630,220247,1.00
BE634B4AD4A5902B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100630,124212,20100706,25000.00,98.762,5.093,,,,20100630,220247,1.00
056749EF4B24C4BE,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100630,124111,20100706,15000.00,119.000,4.298,,,,20100630,220247,1.00
82BAE3AE2618B57D,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,124201,20100713,150000.00,104.242,3.450,,,Y,20100630,220247,1.00
340C624B713F8FBE,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100630,124158,20100706,30000.00,95.940,5.092,,,,20100630,220247,1.00
251F46BB461A71D4,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100630,124001,20100630,1MM+,100.000,,,,,20100630,220247,1.00
447AFD28223B99DE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100630,124212,20100706,25000.00,96.887,,,,,20100630,220247,1.00
41752017A3D193B0,S,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100630,123313,20100706,10000.00,108.825,5.054,,,,20100630,220247,1.00
DEEB516079F0B3A6,D,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100630,123313,20100706,10000.00,108.625,,,,,20100630,220247,1.00
B9A49C730BDF93F6,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,1MM+,101.875,3.720,,,Y,20100630,220247,1.00
E52C5B50F648488F,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,500000.00,101.875,3.720,,,Y,20100630,220247,1.00
2D327735AE7F08D9,S,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,750000.00,101.875,3.720,,,Y,20100630,220247,1.00
D5B4C36CCD181BA3,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100630,124200,20100706,40000.00,112.821,2.732,,,,20100630,220247,1.00
DB848DC2449C5EB4,S,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100630,124154,20100706,50000.00,107.374,1.876,,,,20100630,220247,1.00
F58D45F6722D0E4F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,124155,20100706,25000.00,102.651,4.127,,,,20100630,220247,1.00
24344C9DA0C2D295,S,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100630,124013,20100706,50000.00,106.309,3.211,,,,20100630,220247,1.00
AE2C480952203C7C,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20100630,124150,20100630,25000.00,108.083,4.202,,,,20100630,220247,1.00
4F79E92AAB129C7A,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,124217,20100706,25000.00,97.500,5.434,,,,20100630,220247,1.00
37A165EB97DB8F39,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100630,124148,20100706,5000.00,100.994,,,,,20100630,220247,1.00
60763830939006A8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,124209,20100706,10000.00,100.150,5.225,,,,20100630,220247,1.00
08182281EC308FD0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,124215,20100706,5000.00,100.000,7.248,,,,20100630,220247,1.00
DBBE143351B5E1A2,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100630,124154,20100706,50000.00,106.499,,,,,20100630,220247,1.00
8E585B6EEFBF694C,S,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20100630,124225,20100706,10000.00,105.950,3.000,,,,20100630,220247,1.00
A241AC4973498798,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,123816,20100706,80000.00,106.578,4.175,,,,20100630,220247,1.00
66F13D6845379AD1,D,649903WF4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140215,,,20100630,124154,20100706,50000.00,106.469,,,,,20100630,220247,1.00
548C141519F38236,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,124155,20100706,25000.00,101.151,,,,,20100630,220247,1.00
549FB1F4574861AD,D,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100630,124013,20100706,50000.00,105.100,,,,,20100630,220247,1.00
01A45AF9D1BFA15E,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,123729,20100706,25000.00,34.171,,,,,20100630,220247,1.00
9F7DFD30971D6A2C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,124204,20100706,25000.00,101.091,,,,,20100630,220247,1.00
2B10F357CE9F296F,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100630,124231,20100702,25000.00,94.000,5.101,,,,20100630,220247,1.00
4A83E44D7C34F85E,P,528810T38,LEWISVILLE TEX ,20020401,4.750,20110215,,,20100630,124132,20100706,25000.00,100.822,3.368,,,,20100630,220247,1.00
413270460E9DA127,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,124228,20100706,25000.00,99.352,7.300,,,,20100630,220247,1.00
10F79AE738177A23,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124235,20100706,10000.00,104.350,6.229,,,,20100630,220247,1.00
94D80660421E97DE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,124237,20100708,25000.00,103.500,5.037,,,,20100630,220247,1.00
CDF3AA318C7676EB,P,423542GA1,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.300,20270801,,,20100630,124224,20100706,30000.00,90.486,5.144,,,,20100630,220247,1.00
C4486BFD960F3A7F,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100630,124232,20100706,75000.00,100.205,4.955,,,,20100630,220247,1.00
4FCE041DCC00D8DB,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100630,124200,20100706,25000.00,115.051,1.199,,,,20100630,220247,1.00
67E05C831DFDD5C4,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,124237,20100708,25000.00,101.500,,,,,20100630,220247,1.00
67BB4EF6FE0D277E,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100630,124134,20100706,1000000.00,90.225,,S,,,20100630,220247,1.00
8C418C938578F345,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,124239,20100706,60000.00,101.375,4.191,,,,20100630,220247,1.00
3635891A00C5B913,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20100630,124152,20100630,800000.00,100.000,0.000,,,,20100630,220247,1.00
0DFE0914208C5256,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,124132,20100706,750000.00,110.428,4.354,,,,20100630,220247,1.00
4BB039823FC965AC,S,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20100630,124248,20100706,5000.00,102.960,3.649,,,,20100630,220247,1.00
0FAD3AFA62183020,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,124249,20100714,10000.00,100.541,4.928,,,,20100630,220247,1.00
CB35E00896F37A57,P,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100630,124244,20100706,110000.00,88.750,5.827,,,,20100630,220247,1.00
1CAD2502961062E3,S,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20100630,124250,20100706,60000.00,53.500,5.250,,,,20100630,220247,1.00
A8B100C20E6EC75A,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,124239,20100706,25000.00,102.567,3.687,,,,20100630,220247,1.00
2E55AFA4F0859267,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100630,124234,20100706,25000.00,92.547,5.408,,,,20100630,220247,1.00
BED73ABEDEE2ECE8,S,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100630,123942,20100722,15000.00,118.283,3.555,,,,20100630,220247,1.00
60CD6AD007823499,S,806001AC7,SCANDIA MINN IMPT-SER A,20070501,3.750,20101201,,,20100630,124252,20100709,25000.00,100.000,3.750,,,,20100630,220247,1.00
C922151E4A5E1F77,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100630,124245,20100706,40000.00,99.196,4.583,,,,20100630,220247,1.00
90C881F0DF686C98,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100630,124250,20100706,15000.00,98.887,3.250,,,,20100630,220247,1.00
9F752640AAD651D6,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,124229,20100713,100000.00,104.242,3.450,,,Y,20100630,220247,1.00
2B74845B166BF5BF,P,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100630,123921,20100706,1MM+,117.137,1.829,,,,20100630,220247,1.00
DCE635CAEAF82E4F,D,923040DA4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20220801,,,20100630,124250,20100706,60000.00,52.625,,,,,20100630,220247,1.00
05A8AA8DABD5216F,D,41421XDL3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20190501,Y,,20100630,123942,20100722,15000.00,116.083,,,,,20100630,220247,1.00
6B3519C1F6880340,D,51043PAA4,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,2.000,20140201,Y,,20100630,124046,20100722,550000.00,99.625,,,,,20100630,220247,1.00
44A0660833179792,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,124249,20100706,25000.00,100.311,,,,,20100630,220247,1.00
7CA61236F6AD0616,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,124254,20100706,30000.00,100.000,4.998,,,,20100630,220247,1.00
5C8FE8DB439D477C,P,641460US7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,3.250,20100801,,,20100630,124254,20100706,80000.00,99.936,4.117,,,,20100630,220247,1.00
7EAB6A382421F8EB,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100630,124036,20100706,325000.00,103.048,0.609,,,,20100630,220247,1.00
27D97105DF132E94,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,124252,20100701,50000.00,100.000,,,,,20100630,220247,1.00
EE5FE1ACDEB18FAB,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100630,123300,20100630,1MM+,100.900,5.511,,,,20100630,220247,1.00
E314DC9529F2595E,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100630,124034,20100706,25000.00,107.370,1.150,,,,20100630,220247,1.00
766FECE677779B22,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100630,124258,20100720,25000.00,103.787,1.838,,,,20100630,220247,1.00
B4C3F8B82E246722,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100630,121241,20100706,105000.00,103.123,6.300,,,,20100630,220247,1.00
4C87D9417A41A332,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,124225,20100706,15000.00,100.000,4.996,,,,20100630,220247,1.00
CD0D28F4DBFDD483,D,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100630,124030,20100707,25000.00,99.000,,,,,20100630,220247,1.00
B8C5E1C881D51258,S,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100630,123825,20100706,130000.00,110.429,2.900,,,,20100630,220247,1.00
10D72C8F90B4487E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,124306,20100706,5000.00,102.250,6.475,,,,20100630,220247,1.00
6D4E1FEA5387EEA3,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,124139,20100706,15000.00,106.676,,S,,,20100630,220247,1.00
41A88562C596F0EC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124306,20100706,5000.00,102.250,6.432,,,,20100630,220247,1.00
EB46E3AD76B5BDAD,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,124301,20100701,25000.00,105.004,5.035,,,,20100630,220247,1.00
20C54121E025DC54,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100630,124302,20100706,25000.00,99.599,5.035,,,,20100630,220247,1.00
654A852868C31410,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100630,123546,20100706,5000.00,73.366,,S,,,20100630,220247,1.00
A4B6BBA45DE224F2,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,124305,20100716,60000.00,102.500,4.503,,,,20100630,220247,1.00
008DC530E2E4B1E9,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100630,124300,20100706,25000.00,113.080,2.038,,,,20100630,220247,1.00
D8E46D308CC58B41,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100630,124300,20100706,10000.00,102.503,4.392,,,,20100630,220247,1.00
3629EE152DCDD704,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,124301,20100701,25000.00,105.004,,,,,20100630,220247,1.00
498C59679FA55D54,P,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100630,124306,20100706,25000.00,104.352,2.043,,,,20100630,220247,1.00
94E8B0A31BE4F6DB,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100630,124302,20100706,25000.00,100.099,,,,,20100630,220247,1.00
8EB8594E505879E2,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,124305,20100716,60000.00,100.500,,,,,20100630,220247,1.00
E3B2F4B8A085B100,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100630,124300,20100720,25000.00,102.555,,,,,20100630,220247,1.00
EC9322F88ABF870A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,124104,20100708,500000.00,98.000,5.720,,,,20100630,220247,1.00
0566D4142D6FC65C,D,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100630,124226,20100706,1000000.00,110.347,,S,,,20100630,220247,1.00
A42B3A432C911371,D,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100630,123400,20100706,130000.00,109.329,,,,,20100630,220247,1.00
B40B35180A8BCA37,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100630,124000,20100706,5000.00,98.500,5.118,,,,20100630,220247,1.00
F21EE1492B90F745,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100630,124256,20100706,10000.00,106.353,,S,,,20100630,220247,1.00
7D0C5CDE9D874F62,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100630,123544,20100706,25000.00,100.000,7.699,,,,20100630,220247,1.00
B3A4B78D2B71C548,P,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100630,124200,20100706,75000.00,98.625,4.608,,,,20100630,220247,1.00
DF5B6BB977D8D876,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,124244,20100706,75000.00,104.084,4.050,,,,20100630,220247,1.00
5D529A717653C78B,D,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,124053,20100706,125000.00,99.080,,S,,,20100630,220247,1.00
5D176FAA303C0AEE,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100630,124255,20100706,25000.00,102.388,4.000,,,,20100630,220247,1.00
18A6ECCEF439BA07,S,425506C34,HENNEPIN CNTY MINN SER A,20060501,5.000,20101201,,,20100630,123450,20100702,400000.00,101.929,0.332,,,,20100630,220247,1.00
93A0F4099ADB52A6,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,124300,20100708,45000.00,102.295,,,,Y,20100630,220247,1.00
551ABC1E50DC1158,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100630,105400,20100706,5000.00,97.500,,,,,20100630,220247,1.00
ECDD2442C4D14288,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,124331,20100707,10000.00,99.813,2.161,,,,20100630,220247,1.00
5BAD66FD29F3A85A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100630,124319,20100715,200000.00,100.000,4.250,,,,20100630,220247,1.00
83EDB2B0CB4FD069,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,123000,20100713,100000.00,102.023,1.000,,,Y,20100630,220247,1.00
761B2EEBDDAA2533,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,124240,20100706,5000.00,94.000,,,,,20100630,220247,1.00
FA9EE391CAF4806D,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100630,123925,20100706,30000.00,101.357,,S,,,20100630,220247,1.00
A54688724EBB5D2B,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,124240,20100706,5000.00,91.768,6.557,,,,20100630,220247,1.00
C6B11A4A0BD19798,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100630,124200,20100706,50000.00,112.410,2.528,,,,20100630,220247,1.00
3C361467DC87F53F,D,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100630,124319,20100706,35000.00,100.500,,,,,20100630,220247,1.00
4DF984F2372E6E25,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100630,124300,20100706,25000.00,113.080,2.038,,,,20100630,220247,1.00
ADD67411FD4549FD,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,124300,20100706,25000.00,97.901,,,,,20100630,220247,1.00
7279F5FD898C7962,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,124337,20100714,10000.00,102.500,5.975,,,,20100630,220247,1.00
BA111968C27C6004,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,20000.00,99.908,3.760,,,Y,20100630,220247,1.00
B473D7754FB039B2,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100630,123000,20100713,50000.00,99.612,3.450,,,Y,20100630,220247,1.00
29DF57F9B028E4C5,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100630,124200,20100706,50000.00,112.410,,,,,20100630,220247,1.00
D08870A038F8ADE9,S,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100630,124319,20100706,35000.00,102.761,3.772,,,,20100630,220247,1.00
B798CD3861E6C3FD,S,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100630,124325,20100706,15000.00,117.476,2.086,,,,20100630,220247,1.00
4504787960B1044B,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100630,124331,20100706,125000.00,100.900,6.031,,,,20100630,220247,1.00
7C5E658D26D49847,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,Y,,20100630,124212,20100714,250000.00,100.351,4.850,,,,20100630,220247,1.00
8A3D207FF88F6B2F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,124337,20100706,10000.00,100.571,4.400,,,,20100630,220247,1.00
DAB9B0D391D15B0F,D,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100630,124336,20100706,15000.00,115.173,,,,,20100630,220247,1.00
0CBB23A928BE8957,D,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100630,124108,20100722,5000.00,101.000,,,,,20100630,220247,1.00
6FA7F0BDF10E3F9B,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100630,123752,20100706,10000.00,98.000,,,,,20100630,220247,1.00
DE8F6AC92816A03B,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20100630,124346,20100706,60000.00,101.970,4.594,,,,20100630,220247,1.00
FCD4A5325A4DFE6D,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100630,124347,20100730,10000.00,95.375,5.319,,,,20100630,220247,1.00
62D5E04E36F1D329,S,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124337,20100706,50000.00,105.335,3.852,,,,20100630,220247,1.00
C498668350439C87,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,124342,20100706,100000.00,100.980,3.768,,,,20100630,220247,1.00
96C8B4BE7F236BAF,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100630,124101,20100706,25000.00,113.078,1.600,,,,20100630,220247,1.00
F5E56F8EFEFCD304,P,16639NAB0,CHESTERFIELD CNTY VA INDL DEV HSG-MTG-WINCHESTER GREENS,19990201,5.000,20140701,,,20100630,124115,20100706,90000.00,100.590,3.761,,,,20100630,220247,1.00
5A4B304DA1785586,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,124316,20100706,10000.00,98.000,5.897,,,,20100630,220247,1.00
C038097B1566D7AD,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100630,123929,20100706,20000.00,97.000,5.609,,,,20100630,220247,1.00
9ED329685962D038,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,124342,20100706,10000.00,100.000,5.250,,,,20100630,220247,1.00
3E15BDA2F449E5DE,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100630,124342,20100706,25000.00,48.000,,,,,20100630,220247,1.00
446C9CFFF2A99C9A,D,51043PAD8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.750,20170201,Y,,20100630,124122,20100722,1MM+,101.071,,,,,20100630,220247,1.00
6E358722B11DE18F,D,51043PAB2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,2.750,20150201,Y,,20100630,124059,20100722,1MM+,99.625,,,,,20100630,220247,1.00
E3E4510D34278C98,D,51043PAE6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.000,20180201,Y,,20100630,124142,20100722,1MM+,100.922,,,,,20100630,220247,1.00
E2260BDAB30356F3,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,124300,20100708,15000.00,98.886,,,,Y,20100630,220247,1.00
B3A726F6B0FC6EE2,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,124300,20100706,25000.00,99.401,4.300,,,,20100630,220247,1.00
65F87F50397511BE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,124352,20100706,10000.00,100.571,4.400,,,,20100630,220247,1.00
CD15FB137EC5DCBF,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100630,124139,20100706,1000000.00,109.608,,,,,20100630,220247,1.00
BE37420A49A961D2,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100630,124347,20100706,20000.00,104.530,3.432,,,,20100630,220247,1.00
99F07AD3191D6D6F,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100630,124359,20100706,15000.00,97.100,5.615,,,,20100630,220247,1.00
F63E0BCB3D5E29FB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,124400,20100706,10000.00,100.000,4.648,,,,20100630,220247,1.00
B772CCAFC8D11306,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100630,124355,20100708,50000.00,99.755,5.400,,,,20100630,220247,1.00
3B590ABAE44B4BF1,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100630,124353,20100706,5000.00,97.331,5.481,,,,20100630,220247,1.00
1171CA339209188A,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100630,124353,20100706,15000.00,106.747,3.802,,,,20100630,220247,1.00
1F33E4DA8F693C6D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,124100,20100706,250000.00,97.124,,,,,20100630,220247,1.00
07A73AA2C174376F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,124223,20100706,50000.00,99.999,5.000,,,,20100630,220247,1.00
C699751E39A372AE,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100630,124359,20100706,90000.00,82.166,3.218,,,,20100630,220247,1.00
522BF9BD31A7C144,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100630,124345,20100706,10000.00,89.125,5.796,,,,20100630,220247,1.00
A04F23766485B42E,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100630,124356,20100706,15000.00,106.911,,S,,,20100630,220247,1.00
8778AF4D27FA15C2,P,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20100630,124352,20100706,50000.00,104.913,3.581,,,,20100630,220247,1.00
92C7FA96169A2773,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100630,124354,20100706,85000.00,108.677,0.788,,,,20100630,220247,1.00
D8B74174F0B4A63A,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20100630,124400,20100706,5000.00,104.498,4.037,,,,20100630,220247,1.00
CB14E7C5BB73BE4A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124406,20100706,5000.00,104.350,6.229,,,,20100630,220247,1.00
F86CB4240A76E634,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100630,124408,20100706,10000.00,99.000,5.071,,,,20100630,220247,1.00
BBC30957FECBF61E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,124410,20100706,5000.00,102.100,3.899,,,,20100630,220247,1.00
25621AB2E002DB3D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124414,20100706,15000.00,102.250,6.432,,,,20100630,220247,1.00
932F9EFC0B7B5078,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,124414,20100714,10000.00,102.250,6.348,,,,20100630,220247,1.00
DE9250ECDC384527,S,661751MH7,NORTH PROVIDENCE R I REF-SER A,20010615,4.500,20120915,,,20100630,124413,20100701,10000.00,103.979,1.165,,,,20100630,220247,1.00
8C9F312F73676143,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100630,123400,20100706,840000.00,109.505,3.448,,,,20100630,220247,1.00
553EB37238F83DE1,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100630,124352,20100630,500000.00,100.000,0.000,,,,20100630,220247,1.00
CDB4A0DBA76E7D84,P,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100630,123800,20100630,1000000.00,100.600,5.120,,,,20100630,220247,1.00
F0B8B490706142A4,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100630,124423,20100706,10000.00,77.740,6.600,,,,20100630,220247,1.00
932F66BB7342BA80,S,128492DQ5,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.800,20220215,,,20100630,124045,20100706,10000.00,105.429,2.632,,,,20100630,220247,1.00
503CFF358D0D920A,S,16639NAB0,CHESTERFIELD CNTY VA INDL DEV HSG-MTG-WINCHESTER GREENS,19990201,5.000,20140701,,,20100630,124220,20100706,90000.00,100.690,3.554,,,,20100630,220247,1.00
6D7DBB45AF0CAF0F,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,123900,20100708,750000.00,113.122,3.430,,,Y,20100630,220247,1.00
35C31020100F0272,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,124106,20100708,500000.00,98.000,5.720,,,,20100630,220247,1.00
6A07C33612B8F2D9,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100630,124108,20100630,30000.00,100.000,5.400,,,,20100630,220247,1.00
DBAA700A617F9B5D,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100630,124200,20100706,15000.00,110.647,,,,,20100630,220247,1.00
7D5E858A62C0E01D,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,124300,20100701,25000.00,105.254,5.000,,,,20100630,220247,1.00
8DF2D3BAFA349BB3,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,124424,20100706,40000.00,107.420,4.050,,,,20100630,220247,1.00
768698AF86692629,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,124417,20100706,30000.00,102.553,4.450,,,,20100630,220247,1.00
389A67A223DB764B,S,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100630,124200,20100706,50000.00,111.220,2.350,,,,20100630,220247,1.00
83AD47EA96ED719F,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,124000,20100708,250000.00,113.122,3.430,,,Y,20100630,220247,1.00
A9232AE45352A526,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,124133,20100722,500000.00,100.160,,,,,20100630,220247,1.00
DC13D43251BD0157,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100630,124304,20100706,15000.00,101.900,,S,,,20100630,220247,1.00
852292D702DF6AE7,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100630,124353,20100706,15000.00,105.480,,,,,20100630,220247,1.00
A0EB432115888E73,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,124424,20100706,40000.00,105.545,,,,,20100630,220247,1.00
C29420963F6E6DAA,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,124417,20100706,30000.00,101.303,,,,,20100630,220247,1.00
866B075C5DD33F2F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100630,124418,20100706,25000.00,91.847,,,,,20100630,220247,1.00
75918CB934C0DE7A,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,124321,20100701,25000.00,105.004,,,,,20100630,220247,1.00
2135E2D66B357876,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124336,20100706,50000.00,102.835,,,,,20100630,220247,1.00
4133C48F0A53FD2E,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100630,124319,20100706,50000.00,102.960,,,,,20100630,220247,1.00
C8D705BAEBFF0360,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100630,124310,20100706,50000.00,106.110,3.294,,,,20100630,220247,1.00
C50556DC94FA1E62,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100630,124400,20100706,15000.00,104.497,4.249,,,,20100630,220247,1.00
6FFFC515AE4985E4,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,124422,20100713,100000.00,99.908,3.760,,,Y,20100630,220247,1.00
C1B66218A9CBC94A,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,124436,20100706,10000.00,100.661,4.417,,,,20100630,220247,1.00
5A9577B713F7EEAD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,124436,20100713,5000.00,102.250,6.175,,,,20100630,220247,1.00
D241E1CA15D2265A,S,46257TBP3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20220615,Y,,20100630,124000,20100708,1MM+,107.980,3.540,,,Y,20100630,220247,1.00
1D10EA3760566A8B,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100630,124152,20100706,5000.00,100.994,,,,,20100630,220247,1.00
02B1254D5CF940C3,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,124442,20100706,5000.00,100.000,5.249,,,,20100630,220247,1.00
1F83EF99E150F43A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,124443,20100706,10000.00,100.331,4.955,,,,20100630,220247,1.00
F7A62DEC3F1CD7C3,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20100630,124431,20100706,50000.00,84.500,5.878,,,,20100630,220247,1.00
A62604EF9904CE06,S,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100630,124439,20100706,50000.00,84.979,3.035,,,,20100630,220247,1.00
A0FB1759F3404BA4,D,661751MH7,NORTH PROVIDENCE R I REF-SER A,20010615,4.500,20120915,,,20100630,124403,20100701,10000.00,103.878,,,,,20100630,220247,1.00
4BABA20A7F9A22E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,124300,20100706,40000.00,100.000,5.249,,,,20100630,220247,1.00
DAA23A4C777CCB78,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,124428,20100706,50000.00,104.100,1.131,,,,20100630,220247,1.00
E577A67BCA9F71A7,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100630,124435,20100706,25000.00,106.951,1.968,,,,20100630,220247,1.00
46B189F051FD5C96,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,124121,20100701,1MM+,16.986,,S,,,20100630,220247,1.00
CAC4E08531010344,P,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100630,124437,20100706,50000.00,99.499,3.467,,,,20100630,220247,1.00
8A31D3F0797DC349,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100630,124217,20100701,100000.00,101.246,0.503,,,,20100630,220247,1.00
86246B1E0DB2D956,S,34683AAC4,FORT BEND CNTY TEX MUN UTIL ,20080801,5.000,20150401,,,20100630,124433,20100706,60000.00,105.594,3.700,,,,20100630,220247,1.00
0427E8357A0E116C,S,64983MTP3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20170215,,,20100630,124154,20100706,50000.00,114.182,1.220,,,,20100630,220247,1.00
9458354BE74659F0,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,124000,20100706,1MM+,85.475,6.270,,,,20100630,220247,1.00
AD86DA37FCE38324,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,124428,20100706,50000.00,104.350,,,,,20100630,220247,1.00
205E9E92F77E70C4,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100630,124435,20100706,25000.00,107.201,,,,,20100630,220247,1.00
166F3E31B26C5569,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100630,124437,20100706,50000.00,99.998,,,,,20100630,220247,1.00
38E79C4BCEAD4607,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124450,20100706,10000.00,104.350,6.229,,,,20100630,220247,1.00
FCEB66EF88B2C884,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100630,124437,20100706,15000.00,99.096,2.546,,,,20100630,220247,1.00
26AE0C466D82AB52,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100630,124427,20100712,10000.00,98.992,4.334,,,,20100630,220247,1.00
97421041A868598E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,124444,20100706,50000.00,105.595,4.000,,,,20100630,220247,1.00
434074F35457DA38,P,49130TDY9,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.350,20230701,,,20100630,124442,20100706,50000.00,101.614,5.073,,,,20100630,220247,1.00
2B1054D5D01BA838,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,124208,20100706,10000.00,106.907,2.711,,,,20100630,220247,1.00
250814964A050313,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,124444,20100706,50000.00,103.595,,,,,20100630,220247,1.00
4497919C3D12D66D,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100630,124354,20100714,200000.00,100.770,4.900,,,,20100630,220247,1.00
0D7FA78203513D56,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100630,124445,20100706,100000.00,100.287,0.678,,,,20100630,220247,1.00
0ED707266AAC13B5,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100630,124409,20100706,10000.00,99.750,5.768,,,,20100630,220247,1.00
9CDAD3EA5C221251,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100630,124415,20100706,25000.00,102.210,4.500,,,,20100630,220247,1.00
DBB920FE5FD6DC03,D,51043PAF3,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.125,20190201,Y,,20100630,124200,20100722,1MM+,100.880,,,,,20100630,220247,1.00
F77824C56D8DFE43,D,51043PAG1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.375,20200201,Y,,20100630,124217,20100722,1MM+,100.594,,,,,20100630,220247,1.00
25E40B26D6A71089,D,51043PAH9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.750,20210201,Y,,20100630,124239,20100722,1MM+,101.326,,,,,20100630,220247,1.00
5B9BF14E499CCE84,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100630,123953,20100706,100000.00,97.550,,,,,20100630,220247,1.00
226C071752D8867D,D,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,124209,20100706,10000.00,105.134,,,,,20100630,220247,1.00
A4C9AB0C5AEA3367,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,124452,20100706,50000.00,103.957,4.215,,,,20100630,220247,1.00
0EF4AC3A7AE58E4E,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100630,124453,20100706,25000.00,109.794,1.122,,,,20100630,220247,1.00
D4797F91F4E4399E,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,124455,20100706,10000.00,108.514,3.750,,,,20100630,220247,1.00
8DA6CAFE85F1B61D,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100630,124114,20100630,75000.00,100.000,4.100,,,,20100630,220247,1.00
388A85ED22C579ED,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100630,124331,20100706,15000.00,100.581,,S,,,20100630,220247,1.00
F8F5443264E9C3C5,P,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100630,124450,20100706,25000.00,107.438,3.647,,,,20100630,220247,1.00
32254DF62597374B,S,413876GA5,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20110901,Y,,20100630,124451,20100729,15000.00,101.613,1.500,,,Y,20100630,220247,1.00
0809BDF85A5177AF,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100630,124442,20100706,90000.00,113.472,1.438,,,,20100630,220247,1.00
E4DCD212C7B9BAB8,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100630,124453,20100706,25000.00,109.294,,,,,20100630,220247,1.00
57A8088A23C15C91,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,124455,20100706,10000.00,106.514,,,,,20100630,220247,1.00
FDA0A29CFD997039,D,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100630,124450,20100706,25000.00,107.438,,,,,20100630,220247,1.00
2407994BAAC794DB,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,124501,20100706,10000.00,100.500,4.596,,,,20100630,220247,1.00
BD1921101E78D24B,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100630,124456,20100706,10000.00,108.619,2.157,,,,20100630,220247,1.00
0CFD7ED5601E95C5,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100630,124449,20100706,10000.00,97.620,4.879,,,,20100630,220247,1.00
9984B9EE6B02F8B8,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100630,124300,20100706,20000.00,96.200,5.385,,,,20100630,220247,1.00
2D96C2F337219A60,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100630,123609,20100706,5000.00,78.283,,S,,,20100630,220247,1.00
EE6B0E1220EA5436,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,124508,20100706,10000.00,100.661,4.417,,,,20100630,220247,1.00
0D57CE29F69B5DBE,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100630,124500,20100706,10000.00,104.100,2.181,,,,20100630,220247,1.00
5BE2457345EEF25E,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100630,124447,20100706,200000.00,107.934,1.050,,,,20100630,220247,1.00
F17C333CEE71FAA4,S,49130TDY9,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.350,20230701,,,20100630,124451,20100706,50000.00,103.313,4.786,,,,20100630,220247,1.00
2738F36BCBFCDD0F,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,124457,20100713,510000.00,99.908,3.760,,,Y,20100630,220247,1.00
A5F4F82A1308CF01,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,124419,20100707,50000.00,101.000,5.083,,,,20100630,220247,1.00
4EC2B1F5E4430B17,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100630,124443,20100706,25000.00,97.511,,,,,20100630,220247,1.00
BCA273CA2C90DC1E,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100630,124514,20100706,20000.00,114.416,2.400,,,,20100630,220247,1.00
E2B966FA461EF175,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,124516,20100706,30000.00,102.431,4.608,,,,20100630,220247,1.00
733DBE6D2584D4D4,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100630,124401,20100706,50000.00,106.950,,P,,,20100630,220247,1.00
53F36F308A3FD989,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,124435,20100706,945000.00,101.000,,S,,,20100630,220247,1.00
686808001E0BBEFF,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100630,124512,20100706,40000.00,110.659,3.148,,,,20100630,220247,1.00
CFBF8F97102573DC,S,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100630,124512,20100720,5000.00,100.137,3.980,,,,20100630,220247,1.00
F683792959022514,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100630,124402,20100706,100000.00,96.750,5.367,,,,20100630,220247,1.00
02E842E9AE11C321,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,124514,20100714,10000.00,106.336,5.855,,,,20100630,220247,1.00
E3FA004B5CCC22F1,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100630,124100,20100706,65000.00,107.809,,,,,20100630,220247,1.00
9892E1E3EB3FF1DE,P,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100630,124519,20100706,60000.00,107.500,1.264,,,,20100630,220247,1.00
5E0882A8F6419BDA,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,124500,20100708,50000.00,99.939,3.630,,,,20100630,220247,1.00
3D4D16EB05091C8C,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100630,124520,20100706,10000.00,80.040,6.380,,,,20100630,220247,1.00
D2CFCC6FDFFE58CC,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,124414,20100706,500000.00,101.756,,,,,20100630,220247,1.00
422B7B48FD9E8250,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100630,124527,20100706,30000.00,100.978,4.839,,,,20100630,220247,1.00
3EF8EA96A7250250,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,124500,20100706,100000.00,101.650,4.236,,,,20100630,220247,1.00
C4DDC281F809E9D2,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100630,124527,20100706,30000.00,99.103,,,,,20100630,220247,1.00
A4953FDB9BDAF5A8,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100630,124429,20100706,45000.00,114.783,,,,,20100630,220247,1.00
2742D31F250A5267,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100630,124429,20100706,45000.00,115.033,,,,,20100630,220247,1.00
4569A963791695B6,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,124500,20100708,235000.00,108.475,,,,Y,20100630,220247,1.00
6E461EAC0F1A021D,P,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100630,124536,20100706,30000.00,102.435,2.781,,,,20100630,220247,1.00
A2C8D9236A39E8E9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,124531,20100706,10000.00,102.630,4.105,,,,20100630,220247,1.00
762BE25AA6AC78F0,S,932533JZ6,WALLINGFORD-SWARTHMORE PA SCH ,20050401,3.750,20150515,,,20100630,124523,20100706,10000.00,102.070,2.600,,,,20100630,220247,1.00
2DF7C9FF3491D3C6,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100630,124525,20100706,10000.00,102.525,,,,,20100630,220247,1.00
8AFFE924EDC7D014,S,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100630,124525,20100706,10000.00,103.525,2.077,,,,20100630,220247,1.00
3B6E31E2F5CCFB05,S,886100PG5,THURSTON CNTY WASH ,20020501,5.125,20221201,,,20100630,124528,20100706,15000.00,106.000,0.814,,,,20100630,220247,1.00
4EC689A80FBF6D85,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,124535,20100706,50000.00,100.875,4.884,,,,20100630,220247,1.00
A4B40389018B2C8F,S,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100630,124507,20100706,25000.00,105.910,3.681,,,,20100630,220247,1.00
35D1DA08A557E9F1,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,124535,20100706,50000.00,99.000,,,,,20100630,220247,1.00
77FFB1F1A405CF57,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100630,124534,20100706,50000.00,100.000,5.150,,,,20100630,220247,1.00
3BD848D7356D96D1,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100630,124000,20100706,75000.00,107.494,1.660,,,,20100630,220247,1.00
61D0B0A48145B1B9,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,124527,20100706,35000.00,100.000,5.250,,,,20100630,220247,1.00
170714AAC1064A96,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,120600,20100708,500000.00,107.039,2.410,,,Y,20100630,220247,1.00
99969A10ED122A2A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,124500,20100706,50000.00,106.251,3.607,,,,20100630,220247,1.00
2C7AFEA27CA9683F,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,124400,20100714,75000.00,105.384,2.010,,,Y,20100630,220247,1.00
2EE20AD0D6FA3564,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100630,124356,20100720,260000.00,99.216,,P,,,20100630,220247,1.00
FC4DC52C95E0A3D6,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,124444,20100706,50000.00,104.350,,,,,20100630,220247,1.00
BA7A95BFD9590986,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124546,20100706,10000.00,102.250,6.432,,,,20100630,220247,1.00
E7837A9B305A2A44,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100630,124546,20100706,80000.00,45.857,6.055,,,,20100630,220247,1.00
53E203E574BD4935,P,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100630,124529,20100706,25000.00,105.920,4.058,,,,20100630,220247,1.00
FD3AF15D1004D1DC,P,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100630,124530,20100706,20000.00,103.300,4.503,,,,20100630,220247,1.00
CD80DA0097308935,P,657654CZ0,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20231215,,,20100630,124530,20100706,25000.00,53.570,4.698,,,,20100630,220247,1.00
E9F42B172AE85135,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,123731,20100722,500000.00,100.085,,,,,20100630,220247,1.00
8094B34C91BFBF29,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,124450,20100706,100000.00,98.178,,,,,20100630,220247,1.00
190E42A29E514A5B,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,124033,20100706,350000.00,115.587,2.550,,,,20100630,220247,1.00
8B91BCAFC3739AB6,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,124500,20100708,25000.00,99.489,3.350,,,,20100630,220247,1.00
F2FA191A1249D474,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,124500,20100708,20000.00,99.489,3.350,,,,20100630,220247,1.00
FC333A34EE896B8C,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,124500,20100708,15000.00,99.489,3.350,,,,20100630,220247,1.00
90C623218DE0A60D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,124552,20100713,20000.00,102.250,6.175,,,,20100630,220247,1.00
1607520A03B22E40,S,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100630,124530,20100706,10000.00,109.300,3.770,,,,20100630,220247,1.00
67E4FB8A091A27CC,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100630,124409,20100709,5000.00,75.500,8.822,,,,20100630,220247,1.00
0AE939455383A42D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,124500,20100706,35000.00,65.725,5.800,,,,20100630,220247,1.00
3FE9415687E16253,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,124442,20100706,1000000.00,101.249,4.806,,,,20100630,220247,1.00
8FE48EE7AB850255,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100630,124507,20100706,25000.00,105.910,,,,,20100630,220247,1.00
30BDB93553EEBF9A,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100630,124530,20100706,10000.00,109.200,,,,,20100630,220247,1.00
9198A02BA96EEF51,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100630,124454,20100706,25000.00,110.492,1.400,,,,20100630,220247,1.00
5861419AF52B9A5C,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100630,124456,20100706,10000.00,108.419,,,,,20100630,220247,1.00
1829DAC4FEF7D54A,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100630,124441,20100706,50000.00,102.857,,,,,20100630,220247,1.00
419CA30DA40078D2,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100630,124306,20100706,25000.00,104.352,,,,,20100630,220247,1.00
DB8D2B399D747F6A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,124514,20100714,10000.00,104.636,,,,,20100630,220247,1.00
E4B19981F2A02941,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,124344,20100722,800000.00,99.785,,,,,20100630,220247,1.00
DCB6AE321F7A86F7,D,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100630,124530,20100706,20000.00,103.300,,,,,20100630,220247,1.00
4DE5A249256FD1BA,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100630,124546,20100706,5000.00,101.500,4.091,,,,20100630,220247,1.00
8571628778B69D0C,S,709221EU5,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20101201,,,20100630,124254,20100706,100000.00,101.807,0.502,,,,20100630,220247,1.00
A048A1D81D2206EF,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100630,124557,20100706,10000.00,95.414,,,,,20100630,220247,1.00
3923DC2118AEF1D1,P,161843DF1,CHATHAM BORO N J ,20020801,3.700,20120801,,,20100630,124600,20100706,15000.00,104.689,1.393,,,,20100630,220247,1.00
4019447527D53CAD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,122700,20100706,60000.00,102.476,4.811,,,,20100630,220247,1.00
B40DD3534CDC1E08,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100630,124605,20100706,20000.00,89.550,6.123,,,,20100630,220247,1.00
19FFD974FAB07097,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100630,124605,20100706,20000.00,90.000,,,,,20100630,220247,1.00
207B07F9AC0DA234,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,124604,20100706,15000.00,103.738,4.373,,,,20100630,220247,1.00
F9B5BF387A3EBF36,P,64578ECU9,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20200315,,,20100630,124606,20100706,25000.00,99.310,5.843,,,,20100630,220247,1.00
F2BB2C63789A60D5,S,49140MJH3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20160201,,,20100630,124555,20100709,50000.00,102.753,3.248,,,,20100630,220247,1.00
063DF7C46EF390F2,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100630,124335,20100706,100000.00,59.409,0.901,,,,20100630,220247,1.00
60238BAB9C556E6A,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,124604,20100706,15000.00,101.738,,,,,20100630,220247,1.00
8E3A887AEAF7C117,D,64578ECU9,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20200315,,,20100630,124606,20100706,25000.00,99.809,,,,,20100630,220247,1.00
A382A90A43D02CA5,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20100630,124610,20100706,5000.00,99.792,4.913,,,,20100630,220247,1.00
284B5A3F3485ED8F,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100630,124500,20100706,40000.00,108.283,,,,,20100630,220247,1.00
A8ADE568FF5A40AC,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100630,124505,20100720,5000.00,99.262,,,,,20100630,220247,1.00
A27E76FD7226613B,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100630,124505,20100706,40000.00,108.533,,,,,20100630,220247,1.00
6BC090424B684429,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100630,124504,20100720,5000.00,99.762,,,,,20100630,220247,1.00
BEDB7AE9169AE469,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,124600,20100706,20000.00,103.976,4.626,,,,20100630,220247,1.00
3742D1B4410CD654,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,124600,20100706,5000.00,103.976,4.626,,,,20100630,220247,1.00
14DB583026B0AA31,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100630,124041,20100706,10000.00,100.002,4.124,,,,20100630,220247,1.00
DBFBA53C8EA292BA,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124609,20100706,15000.00,108.314,2.514,,,,20100630,220247,1.00
BACC513C1E2A11AA,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,124608,20100706,5000.00,102.375,4.605,,,,20100630,220247,1.00
4AFEB17FA63A5EE5,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,124618,20100706,20000.00,101.792,3.780,,,,20100630,220247,1.00
D49AE237B2EE64B5,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,124618,20100707,450000.00,101.945,1.412,,,,20100630,220247,1.00
97F9169AC5A92EC0,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,124500,20100708,200000.00,101.591,,,,Y,20100630,220247,1.00
939697A4064366B7,D,657654CZ0,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20231215,,,20100630,124530,20100706,25000.00,53.570,,,,,20100630,220247,1.00
1B2B92A624A3C928,S,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20100630,124613,20100706,25000.00,106.347,0.899,,,,20100630,220247,1.00
099228BD8B67AA49,D,363082KQ0,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,5.250,20360215,,,20100630,124529,20100706,25000.00,105.920,,,,,20100630,220247,1.00
99E120771297A853,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100630,124600,20100706,150000.00,91.858,5.625,,,,20100630,220247,1.00
10ACD97F3EBF6719,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,124626,20100706,25000.00,100.839,3.899,,,,20100630,220247,1.00
F6D85B0397084652,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100630,124627,20100706,5000.00,92.380,4.800,,,,20100630,220247,1.00
E4B44D4AF3E12EF5,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100630,124629,20100706,5000.00,98.900,5.710,,,,20100630,220247,1.00
6FD3CAD511073036,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100630,124621,20100706,50000.00,107.578,4.062,,,,20100630,220247,1.00
CB9C7C2593BAD7E6,S,960031AC6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20131201,,,20100630,124625,20100706,250000.00,101.990,1.399,,,,20100630,220247,1.00
C8D5C2C1BE5D44CE,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,124627,20100715,5000.00,99.598,4.280,,,,20100630,220247,1.00
53CC07E902388D86,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,124500,20100708,200000.00,114.478,1.690,,,Y,20100630,220247,1.00
93C323A3B5F32B1A,D,767171JT9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,3.000,20130801,,,20100630,124603,20100706,25000.00,104.776,,,,,20100630,220247,1.00
24F4E75B513439CF,D,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100630,124138,20100706,50000.00,105.735,,,,,20100630,220247,1.00
DCAB572ECD9F54E0,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100630,124529,20100706,10000.00,109.200,,,,,20100630,220247,1.00
229BB86BBFBAB462,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,124632,20100706,10000.00,102.250,4.591,,,,20100630,220247,1.00
FC953CAB729E3910,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,124635,20100706,5000.00,105.500,6.016,,,,20100630,220247,1.00
844F53A66557CD41,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,124635,20100706,10000.00,109.778,3.700,,,,20100630,220247,1.00
921D78C05F3DAC28,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100630,124627,20100706,285000.00,103.698,4.750,,,,20100630,220247,1.00
0C0FD37496C2DD5E,P,932533JZ6,WALLINGFORD-SWARTHMORE PA SCH ,20050401,3.750,20150515,,,20100630,124600,20100706,10000.00,100.270,3.597,,,,20100630,220247,1.00
26039F31248AA236,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,124626,20100706,25000.00,100.100,4.482,,,,20100630,220247,1.00
B021C0794FAED944,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,124600,20100714,100000.00,99.996,3.250,,,Y,20100630,220247,1.00
76E91B505AC3B7D0,P,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20100630,124240,20100701,15000.00,106.000,1.499,,,,20100630,220247,1.00
BC5806F7B4DF6BE2,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,124641,20100706,25000.00,111.750,6.280,,,,20100630,220247,1.00
1E7EF3035F80645D,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100630,124635,20100706,50000.00,101.546,3.974,,,,20100630,220247,1.00
FC49F85A5595B65A,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124617,20100706,15000.00,106.601,,,,,20100630,220247,1.00
4BAE153A6EEDDEB4,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,124631,20100706,25000.00,98.100,,,,,20100630,220247,1.00
66607B28EE57A382,P,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100630,124600,20100706,70000.00,97.325,5.998,,,,20100630,220247,1.00
B882B65CD95782F8,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100630,124600,20100706,50000.00,110.130,2.593,,,,20100630,220247,1.00
9B784EEF208C86F2,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100630,124648,20100706,25000.00,97.750,4.846,,,,20100630,220247,1.00
CE26D976B47D06BE,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,124237,20100706,250000.00,110.428,4.354,,,,20100630,220247,1.00
806A967A35CEB2E9,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100630,124614,20100706,50000.00,104.700,3.988,,,,20100630,220247,1.00
794BE8820061BA9B,S,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100630,124633,20100706,15000.00,108.124,1.508,,,,20100630,220247,1.00
39EAD4326B5D0BAE,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100630,124654,20100706,10000.00,107.700,4.006,,,,20100630,220247,1.00
A8E118F150EE4578,D,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100630,123626,20100706,1MM+,111.028,,S,,,20100630,220247,1.00
22EA52C00E130C86,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,124600,20100708,325000.00,107.099,,,,Y,20100630,220247,1.00
F129E8082D9FB547,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,121737,20100706,100000.00,99.030,,,,,20100630,220247,1.00
221AE0DE89C8A8E9,D,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100630,124444,20100706,90000.00,112.772,,,,,20100630,220247,1.00
3F88F7BD363429A9,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100630,124614,20100706,50000.00,104.700,,,,,20100630,220247,1.00
3878E25B0CB7FA3B,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,Y,,20100630,124359,20100722,1MM+,100.082,,,,,20100630,220247,1.00
1F92AE8F95082D76,P,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100630,124646,20100706,100000.00,94.141,4.926,,,,20100630,220247,1.00
9CC962EC40FC96E3,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100630,124650,20100706,20000.00,100.552,5.554,,,,20100630,220247,1.00
D2827CAB0AFA7E7C,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100630,124651,20100706,150000.00,101.407,2.800,,,,20100630,220247,1.00
25D42DDA3F010833,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100630,124700,20100706,25000.00,99.500,5.298,,,,20100630,220247,1.00
2F8F78DCA2936108,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,124644,20100706,25000.00,75.300,8.105,,,,20100630,220247,1.00
BC5BCE827C0C657D,D,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20100630,124600,20100706,10000.00,105.286,,,,,20100630,220247,1.00
603410BF20696F7D,D,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,124413,20100708,110000.00,109.916,,,,,20100630,220247,1.00
9B13513EAB511731,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100630,124650,20100706,20000.00,98.306,,,,,20100630,220247,1.00
912C287A3E769938,S,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20100630,124700,20100706,25000.00,101.325,5.070,,,,20100630,220247,1.00
7AE67E91043E517E,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,124700,20100706,60000.00,104.019,4.719,,,,20100630,220247,1.00
573A0BAE7F70C52F,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,124700,20100706,10000.00,104.019,4.719,,,,20100630,220247,1.00
51081F0AEE5CB259,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100630,124659,20100722,10000.00,100.000,3.250,,,,20100630,220247,1.00
F492E4824CB664D9,P,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100630,124700,20100706,175000.00,100.546,1.869,,,,20100630,220247,1.00
21AA6A02A0B46EBB,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,124000,20100706,25000.00,105.916,2.431,,,,20100630,220247,1.00
623C55E83F634E70,P,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20100630,124654,20100706,50000.00,102.531,4.113,,,,20100630,220247,1.00
D8A3500163EE1E14,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,124658,20100715,100000.00,113.282,3.120,,,,20100630,220247,1.00
98BEC8A0CD2CACB7,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100630,124658,20100715,100000.00,113.032,,,,,20100630,220247,1.00
5EAF09E2CC7FDF9D,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,124700,20100706,10000.00,105.748,4.200,,,,20100630,220247,1.00
8B737B0B3FB674E8,S,17163WAR7,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.250,20171101,,,20100630,124500,20100701,700000.00,106.165,0.600,,,,20100630,220247,1.00
E69683500DB30367,P,277695DR0,EASTON PA AREA SCH DIST ,20030415,5.000,20140315,,,20100630,124228,20100706,870000.00,108.699,1.680,,,,20100630,220247,1.00
7848B854D2C71B31,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,124700,20100706,50000.00,104.019,4.719,,,,20100630,220247,1.00
47D25FB501F19706,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20100630,124700,20100706,15000.00,104.766,2.487,,,,20100630,220247,1.00
0D93165CD50666E6,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100630,124706,20100706,30000.00,99.985,5.000,,,,20100630,220247,1.00
8D69A989D77DAC2C,D,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20100630,124633,20100706,50000.00,102.213,,,,,20100630,220247,1.00
D1AAC9F57A39E684,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100630,124432,20100630,1MM+,100.000,0.000,,,,20100630,220247,1.00
6D0119BB1597A00A,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100630,124600,20100706,10000.00,110.496,3.400,,,,20100630,220247,1.00
F6680E0E5246DCF3,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100630,124706,20100706,30000.00,99.485,,,,,20100630,220247,1.00
25F7C1EDA642406D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,124715,20100706,15000.00,108.847,3.927,,,,20100630,220247,1.00
8AF5E3D9886DA471,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,124111,20100630,50000.00,100.000,5.100,,,,20100630,220247,1.00
B6013160701BB276,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100630,124706,20100706,300000.00,107.000,6.816,,,,20100630,220247,1.00
066E31D0D031E257,D,932533JZ6,WALLINGFORD-SWARTHMORE PA SCH ,20050401,3.750,20150515,,,20100630,124657,20100706,10000.00,102.070,,,,,20100630,220247,1.00
45BE01D30A1B02F5,D,580883DX1,MC HENRY CNTY ILL SCH DIST ,20090820,4.750,20300101,,,20100630,124305,20100706,410000.00,101.365,,S,,,20100630,220247,1.00
EE41287CC7A8305A,S,144303GU2,CARPENTERSVILLE ILL ,20060601,4.000,20111230,,,20100630,124716,20100706,385000.00,104.602,0.871,,,,20100630,220247,1.00
3B3FD74A66867D32,S,734525CF3,PORT JEFFERSON N Y REF,20100218,5.000,20180115,,,20100630,124539,20100706,25000.00,114.833,2.800,,,,20100630,220247,1.00
AB615CFAC5E668BE,S,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100630,124719,20100706,10000.00,102.779,3.637,,,,20100630,220247,1.00
EEE51E0936D7FA7B,S,576004EB7,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20150601,,,20100630,124329,20100706,1MM+,117.235,1.810,,,,20100630,220247,1.00
053FD2CC12B90295,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100630,124650,20100706,25000.00,98.900,4.590,,,,20100630,220247,1.00
9184444A5C87CD76,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,124657,20100706,75000.00,65.725,5.800,,,,20100630,220247,1.00
F7031C2F82C8EB61,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100630,124719,20100706,10000.00,102.679,,,,,20100630,220247,1.00
65B1397D08256932,D,511278AH6,LAKE WASH MINN SAN DIST SWR-SER A,20051001,4.200,20200201,,,20100630,122643,20100706,15000.00,98.220,,S,,,20100630,220247,1.00
D26319B75A53B03A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100630,124626,20100706,285000.00,101.762,,,,,20100630,220247,1.00
BD9D5BEE66FA4346,D,46257TBY4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20190615,Y,,20100630,124700,20100708,1000000.00,114.060,,,,Y,20100630,220247,1.00
5C44D93B8FB0415D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100630,124622,20100706,285000.00,101.823,,,,,20100630,220247,1.00
75F484164140499E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,124724,20100706,20000.00,109.150,7.429,,,,20100630,220247,1.00
F41DEA714EAF381F,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100630,124713,20100706,265000.00,110.840,3.803,,,,20100630,220247,1.00
AE4BA3DF7072C4F1,S,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100630,124720,20100706,200000.00,108.810,2.400,,,,20100630,220247,1.00
8B4ECD2787494175,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100630,124630,20100716,50000.00,100.000,4.249,,,,20100630,220247,1.00
B5BF1DFC0CCD060C,S,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100630,124728,20100706,20000.00,107.370,2.445,,,,20100630,220247,1.00
2A022A7B477885FA,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100630,124729,20100706,20000.00,104.815,3.475,,,,20100630,220247,1.00
72363CF9D5930BB8,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100630,124731,20100706,5000.00,101.000,4.854,,,,20100630,220247,1.00
02AF34068B19719C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,124731,20100706,15000.00,105.500,6.016,,,,20100630,220247,1.00
8610C8E0D5F7CEB4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,124734,20100706,35000.00,104.250,4.463,,,,20100630,220247,1.00
139A15E26F555700,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,124732,20100706,25000.00,103.000,4.746,,,,20100630,220247,1.00
7B6E5402209E534A,S,646080HT1,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20160601,,,20100630,124725,20100706,655000.00,109.047,3.300,,,,20100630,220247,1.00
330C1EF43B052693,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100630,124734,20100706,50000.00,84.400,6.524,,,,20100630,220247,1.00
92F2D6B573D78CF3,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100630,124317,20100706,285000.00,98.500,5.139,,,,20100630,220247,1.00
D93CA9A47508C20A,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,124700,20100706,30000.00,105.916,2.431,,,,20100630,220247,1.00
80F39F6E5275B49F,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,124700,20100706,20000.00,100.713,4.892,,,,20100630,220247,1.00
521643DF0EDCE52D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,124700,20100706,10000.00,98.353,5.112,,,,20100630,220247,1.00
EF430148409D8301,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,124700,20100706,20000.00,94.000,5.423,,,,20100630,220247,1.00
196C6B67B7873606,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,124700,20100706,10000.00,99.900,5.007,,,,20100630,220247,1.00
9596520DE1E7743D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,124700,20100706,10000.00,99.900,5.007,,,,20100630,220247,1.00
97308F185D338046,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,124741,20100720,10000.00,101.935,4.321,,,,20100630,220247,1.00
BEB0F1B5B2C8DE22,P,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100630,124726,20100706,25000.00,103.787,4.296,,,,20100630,220247,1.00
CBE066C2A590B667,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,124720,20100706,10000.00,101.959,2.579,,,,20100630,220247,1.00
DD3106957D45D4F9,S,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20100630,124631,20100706,10000.00,105.786,2.600,,,,20100630,220247,1.00
519DA406C41A5599,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,124600,20100714,250000.00,107.195,4.100,,,Y,20100630,220247,1.00
69430A386F919235,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100630,124621,20100706,10000.00,109.996,,,,,20100630,220247,1.00
4651E124CA06E8B8,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100630,124747,20100706,15000.00,99.000,5.837,,,,20100630,220247,1.00
2B18267AF43C1BD1,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100630,124746,20100702,5000.00,101.584,4.202,,,,20100630,220247,1.00
2DABE8E629AFA8D0,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,124700,20100706,130000.00,94.500,7.058,,,,20100630,220247,1.00
41A278D0DDFA07F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,124744,20100708,30000.00,98.455,5.671,,,,20100630,220247,1.00
A793D844B787366E,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,123211,20100708,60000.00,100.539,,,,Y,20100630,220247,1.00
531218B7B79ACD5A,S,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100630,124700,20100630,560000.00,100.000,0.000,,,,20100630,220247,1.00
A07FD63EF6889C53,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,124700,20100714,100000.00,98.935,4.700,,,Y,20100630,220247,1.00
F4AFFDD323B7C7F8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,124744,20100708,30000.00,97.000,,,,,20100630,220247,1.00
13C90549E3ABEA71,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,124700,20100708,1000000.00,113.799,,,,Y,20100630,220247,1.00
771ED398E884CDAF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,124744,20100708,30000.00,97.000,,,,,20100630,220247,1.00
9734067AD282E04D,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,124652,20100706,25000.00,94.304,,,,,20100630,220247,1.00
DAD73673CE8A595E,P,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100630,124719,20100706,20000.00,113.555,2.402,,,,20100630,220247,1.00
EF79275B153AF37F,P,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100630,124722,20100706,220000.00,113.555,2.402,,,,20100630,220247,1.00
8245295A0B97FBF3,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100630,124755,20100706,10000.00,102.161,5.064,,,,20100630,220247,1.00
CE2C11828CFDF0AD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,124756,20100709,15000.00,103.000,5.204,,,,20100630,220247,1.00
579C2165DBD11171,S,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20100630,124650,20100702,1MM+,106.093,1.100,,,,20100630,220247,1.00
F2AA223B9270E6EC,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,124734,20100706,5000.00,115.460,5.892,,,,20100630,220247,1.00
012A7FD80D1250EF,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,124030,20100715,50000.00,100.000,4.000,,,,20100630,220247,1.00
208A97FB0ADE35A5,S,779222WE4,ROUND ROCK TEX REF,20020501,4.500,20110815,,,20100630,124751,20100706,25000.00,103.847,1.000,,,,20100630,220247,1.00
7E1CA2EFF0D5BAD1,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,124754,20100706,75000.00,114.028,0.990,,,,20100630,220247,1.00
FB0B5A7B04644F1D,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100630,124753,20100706,50000.00,100.000,4.624,,,,20100630,220247,1.00
859BC519A50C34B6,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,124025,20100706,200000.00,115.587,2.550,,,,20100630,220247,1.00
34B1B22515FA3E13,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,124607,20100706,1000000.00,101.249,4.806,,,,20100630,220247,1.00
92AF108BCB1290CD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,124741,20100706,50000.00,75.300,8.105,,,,20100630,220247,1.00
770B99F5CE03F4AC,S,478880LJ4,JOHNSON CNTY TENN REF,20100125,4.000,20270601,,,20100630,124400,20100706,295000.00,103.406,3.550,,,,20100630,220247,1.00
98A47C9CBB2073BE,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,124734,20100706,5000.00,115.300,,,,,20100630,220247,1.00
70FC639C87228D9C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,124754,20100706,75000.00,113.278,,,,,20100630,220247,1.00
E70489EB780439ED,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100630,124753,20100706,50000.00,98.125,,,,,20100630,220247,1.00
F60CF4B0C362A8A8,D,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100630,124536,20100706,30000.00,102.435,,,,,20100630,220247,1.00
80AD0D0D3E31EC73,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,124654,20100706,40000.00,96.500,,,,,20100630,220247,1.00
6D298D0B10881B5A,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,124700,20100706,10000.00,98.875,,,,,20100630,220247,1.00
D73F1D14EE0FD4F2,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,124643,20100706,10000.00,99.124,,,,,20100630,220247,1.00
9D6F229829BFD1BA,P,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100630,124751,20100706,50000.00,100.048,4.239,,,,20100630,220247,1.00
3CC55A466BA0AA5B,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100630,124756,20100706,5000.00,100.000,4.999,,,,20100630,220247,1.00
2BD73F8E94E3B86F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124755,20100720,10000.00,100.500,4.935,,,,20100630,220247,1.00
A596F9936F85C506,P,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100630,124724,20100706,745000.00,113.555,2.402,,,,20100630,220247,1.00
2C1B223F916EC467,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124755,20100720,10000.00,98.500,,,,,20100630,220247,1.00
1827DE505F192EEB,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,124308,20100706,1000000.00,101.124,,S,,,20100630,220247,1.00
8DDFC1848E594D25,P,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100630,124759,20100706,5000.00,100.937,3.548,,,,20100630,220247,1.00
9F28065C545288FD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,124705,20100706,50000.00,98.875,,,,,20100630,220247,1.00
2D41E63A26DCE5D7,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,124700,20100701,1MM+,100.000,,,,,20100630,220247,1.00
C8D7BE33BB66D226,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,124813,20100706,200000.00,99.115,5.075,,,,20100630,220247,1.00
BF0F629742549C5C,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,124143,20100715,500000.00,108.688,,P,,Y,20100630,220247,1.00
B24E7BCEB8CB7B1B,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,124813,20100706,200000.00,98.115,,,,,20100630,220247,1.00
FE8403E1B50A48A4,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,124756,20100706,200000.00,85.293,,S,,,20100630,220247,1.00
4982295456FF0A5B,D,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100630,124759,20100706,5000.00,101.636,,,,,20100630,220247,1.00
0AB6259CA1C4725A,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,124700,20100706,10000.00,101.609,,,,,20100630,220247,1.00
70DCBCC22BC04A0D,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,124713,20100706,10000.00,101.859,,,,,20100630,220247,1.00
1F55C49DB277E2FE,D,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100630,124759,20100706,5000.00,101.636,,,,,20100630,220247,1.00
9A0A19D1092C30E9,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100630,124800,20100706,50000.00,112.303,2.814,,,,20100630,220247,1.00
7ABA2C29985A8C8D,S,17239RBY2,CINCO TEX MUN UTIL DIST NO 10 ,20021001,4.800,20260901,,,20100630,124806,20100706,10000.00,100.000,4.721,,,,20100630,220247,1.00
131291F9BC8C07AB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,124807,20100706,40000.00,100.500,4.310,,,,20100630,220247,1.00
BDD361A2149A4944,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,124810,20100706,10000.00,100.000,4.999,,,,20100630,220247,1.00
42AC6183ED449056,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100630,124718,20100706,10000.00,102.429,,,,,20100630,220247,1.00
28F354631604C048,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,124810,20100706,5000.00,101.125,2.327,,,,20100630,220247,1.00
765A44BC39AEFEA1,P,955023KR6,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.000,20130501,,,20100630,124816,20100706,15000.00,102.857,2.719,,,,20100630,220247,1.00
1DE52D0FA0F33B33,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,124821,20100714,50000.00,98.386,6.917,,,,20100630,220247,1.00
A25CB23A1CE8121A,D,728837BH7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20190801,,,20100630,124700,20100706,10000.00,102.679,,,,,20100630,220247,1.00
B4E52D5EF49B7304,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,124800,20100708,650000.00,105.387,,,,Y,20100630,220247,1.00
8D3CFF77CBF22EE4,P,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100630,124231,20100706,630000.00,109.066,1.781,,,,20100630,220247,1.00
1D6B7DFAC0168305,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,124800,20100706,5000.00,107.355,4.058,,,,20100630,220247,1.00
BC583E31CF8E291E,S,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20100630,124825,20100706,5000.00,106.890,1.743,,,,20100630,220247,1.00
B9133129AE1171A2,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100630,124808,20100706,25000.00,105.250,4.425,,,,20100630,220247,1.00
F35FB3A3B696EADC,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124812,20100706,15000.00,108.314,2.514,,,,20100630,220247,1.00
8CC25D293F23F756,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124813,20100720,10000.00,98.500,,,,,20100630,220247,1.00
544C277D8E797983,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124813,20100720,10000.00,100.500,4.935,,,,20100630,220248,1.00
70C525DC56558968,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124817,20100706,25000.00,108.314,2.514,,,,20100630,220248,1.00
A4FEFABBD0992B22,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,124820,20100706,20000.00,109.243,3.666,,,,20100630,220248,1.00
68990584D4127C13,S,42766MDG9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20190701,,,20100630,124800,20100706,10000.00,99.254,4.100,,,,20100630,220248,1.00
3A09ED42CD633713,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,124431,20100715,50000.00,100.000,4.000,,,,20100630,220248,1.00
ECA0FAD7F0E6B060,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,124826,20100706,25000.00,97.805,5.150,,,,20100630,220248,1.00
FEA979E67E610C99,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100630,124825,20100706,25000.00,104.831,4.374,,,,20100630,220248,1.00
50D7251D395F1918,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100630,124827,20100706,10000.00,101.000,4.624,,,,20100630,220248,1.00
03FD1CB607B538AC,D,61074PEQ6,MONROE CNTY N Y PUB IMPT,20050715,4.250,20250601,,,20100630,124550,20100706,10000.00,96.250,,,,,20100630,220248,1.00
42B1BA53348EF2CD,S,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100630,124823,20100706,15000.00,111.883,1.225,,,,20100630,220248,1.00
C5860511E2FD0FA6,S,242559KV3,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.300,20160601,,,20100630,124815,20100706,25000.00,105.673,2.756,,,,20100630,220248,1.00
142314A6DA70ED9A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100630,124518,20100706,35000.00,86.309,,,,,20100630,220248,1.00
E9309C93845B5926,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,124820,20100706,20000.00,106.835,,,,,20100630,220248,1.00
0BEA6F41B409A1C3,S,569679DH3,MARION KANS ,20100715,1.950,20141001,Y,,20100630,124136,20100715,35000.00,100.000,1.950,,,,20100630,220248,1.00
2274C5C2640C48D9,D,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100630,124829,20100706,15000.00,110.717,,,,,20100630,220248,1.00
5744593FE3F4F7CF,D,924230DJ1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20200701,,,20100630,124743,20100706,10000.00,108.950,,,,,20100630,220248,1.00
5E6791214330FCCB,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124830,20100720,10000.00,100.508,4.934,,,,20100630,220248,1.00
68EA6C473BF70DD8,S,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100630,124836,20100706,30000.00,106.635,3.794,,,,20100630,220248,1.00
27A79775BBABA93F,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100630,124838,20100706,5000.00,100.000,4.500,,,,20100630,220248,1.00
C709A652AEB16A65,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,124830,20100720,10000.00,98.508,,,,,20100630,220248,1.00
AF46E91B36CB1488,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,124831,20100706,20000.00,104.285,4.313,,,,20100630,220248,1.00
885D4E1443418FFC,S,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100630,124835,20100707,25000.00,104.875,3.351,,,,20100630,220248,1.00
F3273EE7E3E37BB8,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100630,124832,20100630,25000.00,99.250,5.933,,,,20100630,220248,1.00
38DCB61F5E4E2ADE,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100630,124800,20100706,1000000.00,108.843,4.960,,,,20100630,220248,1.00
A66F26F934ACDD7A,S,765064KJ8,RICHMOND KY WTR GAS & SWR REV REF-SER A,20050301,3.500,20120701,,,20100630,124600,20100706,35000.00,104.773,1.065,,,,20100630,220248,1.00
0AF33BAAC532B3E3,S,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100630,124824,20100706,100000.00,105.365,1.886,,,,20100630,220248,1.00
302A31B7DD86783C,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,124700,20100706,130000.00,94.500,,,,,20100630,220248,1.00
881442A429515943,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100630,123854,20100706,15000.00,102.000,,,,,20100630,220248,1.00
F33FD8BB9C5271BA,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100630,123218,20100708,140000.00,101.699,,,,Y,20100630,220248,1.00
F2455D74BC4053EC,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124821,20100706,15000.00,106.601,,,,,20100630,220248,1.00
18EBCAA313180E3C,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100630,124822,20100706,100000.00,105.285,,,,,20100630,220248,1.00
4828F6E593A14362,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,124825,20100706,25000.00,106.601,,,,,20100630,220248,1.00
6088CD460A8B7575,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100630,124841,20100706,30000.00,104.925,,,,,20100630,220248,1.00
36243966F1BF5F9A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,124800,20100714,35000.00,99.025,4.566,,,,20100630,220248,1.00
75FAC940DB0F6489,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100630,124800,20100706,50000.00,112.303,2.814,,,,20100630,220248,1.00
DDEC7B12110D7769,D,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,Y,,20100630,124800,20100708,200000.00,110.663,,,,Y,20100630,220248,1.00
C5218F0FB2E629AD,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100630,124632,20100706,305000.00,112.627,,P,,,20100630,220248,1.00
3603077CBB04B4A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,124844,20100706,5000.00,106.359,6.948,,,,20100630,220248,1.00
2F6521DDA1B46096,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100630,124841,20100706,35000.00,110.951,3.891,,,,20100630,220248,1.00
4AF32D889B20BE89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,124845,20100706,100000.00,101.750,7.103,,,,20100630,220248,1.00
305101C010B05453,P,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100630,124756,20100706,55000.00,86.000,6.695,,,,20100630,220248,1.00
245D0494ACDE7029,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100630,124845,20100706,30000.00,97.069,5.183,,,,20100630,220248,1.00
FE9761F08BA0692D,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100630,124614,20100715,200000.00,103.787,2.311,,,,20100630,220248,1.00
0EFE40B5920CC3DB,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100630,124836,20100706,10000.00,107.500,4.487,,,,20100630,220248,1.00
7186869FB3B26B70,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100630,124844,20100706,5000.00,101.238,-13.379,,,,20100630,220248,1.00
7009CEF781395631,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100630,124845,20100706,20000.00,111.383,2.623,,,,20100630,220248,1.00
C6FE870A4521A32C,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100630,124839,20100706,25000.00,101.922,3.823,,,,20100630,220248,1.00
79DFA06361A86E60,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,124441,20100706,50000.00,104.450,,,,,20100630,220248,1.00
337E7163BD612C16,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,124828,20100706,10000.00,98.700,4.627,,,,20100630,220248,1.00
43A65D18F58DDBEA,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,124700,20100708,20000.00,104.923,2.130,,,Y,20100630,220248,1.00
202D439B69A91A08,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,124828,20100706,10000.00,98.500,,,,,20100630,220248,1.00
1C1FEEC5030F901B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,124652,20100706,40000.00,96.750,,,,,20100630,220248,1.00
73E6EB07DB825C8B,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100630,124844,20100706,5000.00,99.988,,,,,20100630,220248,1.00
197CB3CCC6F8C3EF,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100630,124800,20100706,25000.00,105.613,2.307,,,,20100630,220248,1.00
49ED071588EDB1BC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100630,124850,20100706,10000.00,96.625,4.845,,,,20100630,220248,1.00
F4771900C9A37C96,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100630,124854,20100702,5000.00,101.583,4.202,,,,20100630,220248,1.00
66C35395C1890C97,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,124705,20100706,20000.00,85.000,,,,,20100630,220248,1.00
9B5F70AD02AEF25C,S,61074PEQ6,MONROE CNTY N Y PUB IMPT,20050715,4.250,20250601,,,20100630,124400,20100706,10000.00,98.250,4.411,,,,20100630,220248,1.00
D7E99755D6E219A2,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,124857,20100706,20000.00,105.993,4.000,,,,20100630,220248,1.00
BE7A35BF38F536A3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,124853,20100706,20000.00,100.000,4.750,,,,20100630,220248,1.00
AA8ECAA04BD316EF,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,124800,20100708,100000.00,116.243,2.130,,,Y,20100630,220248,1.00
E9D64CEF191BF8FE,S,584802DT6,MEDINA N Y CENT SCH DIST ,20011215,5.000,20201215,,,20100630,124440,20100701,15000.00,107.510,0.500,,,,20100630,220248,1.00
990A166BC1661126,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,124857,20100706,20000.00,104.118,,,,,20100630,220248,1.00
E914D6FEB66F4D82,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100630,124820,20100706,10000.00,99.995,5.250,,,,20100630,220248,1.00
B3106C916937DB82,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100630,124859,20100706,50000.00,101.671,4.777,,,,20100630,220248,1.00
7FCD470CE4C8DCE5,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,124905,20100706,20000.00,99.615,5.032,,,,20100630,220248,1.00
70DEC7FF7FA47906,D,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100630,124651,20100706,1000000.00,110.287,,P,,,20100630,220248,1.00
2A2543F262F6B0C8,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100630,124908,20100706,10000.00,101.000,4.859,,,,20100630,220248,1.00
36794A5100863BE3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124911,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
E90BFAD53DBBC6F3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124914,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
782353F45611CFDC,P,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100630,124857,20100706,10000.00,99.325,4.978,,,,20100630,220248,1.00
1C4FBC12E70D0DBB,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,124909,20100706,125000.00,101.380,3.646,,,,20100630,220248,1.00
ABBB828E949F8619,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100630,124905,20100706,20000.00,98.115,,,,,20100630,220248,1.00
C247E6D29E452F12,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100630,124914,20100706,50000.00,97.029,5.335,,,,20100630,220248,1.00
9EE7A96C4A66D6C8,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20100630,124911,20100706,10000.00,109.500,4.232,,,,20100630,220248,1.00
9DCDEDF7D5176428,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,124913,20100706,10000.00,101.250,3.852,,,,20100630,220248,1.00
72DE3D87BD7B0CCD,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100630,124914,20100706,50000.00,98.010,,,,,20100630,220248,1.00
36C78D9C2A74589B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124919,20100706,5000.00,104.350,6.229,,,,20100630,220248,1.00
A9EACA44D41425EF,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,124922,20100709,25000.00,102.500,4.779,,,,20100630,220248,1.00
5BFB75C53D49EAC3,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100630,124922,20100706,40000.00,98.750,5.184,,,,20100630,220248,1.00
42C52989D4C71B85,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,124922,20100714,5000.00,100.000,4.499,,,,20100630,220248,1.00
133DD6B7F7F70A0B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,124918,20100720,5000.00,100.000,4.375,,,,20100630,220248,1.00
4B8F5F91E5BD2A09,S,766809LK1,RINGGOLD PA SCH DIST REF-SER A,20030415,3.100,20100801,,,20100630,124800,20100706,30000.00,100.150,0.926,,,,20100630,220248,1.00
8D55CAC186AA6291,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,124913,20100706,10000.00,99.250,,,,,20100630,220248,1.00
CAA0300E864B1FBB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,124929,20100706,5000.00,104.350,6.229,,,,20100630,220248,1.00
4F3313015F6AB8BA,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,124448,20100706,100000.00,98.238,,,,,20100630,220248,1.00
2D1827DFE6CA3B4E,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100630,124921,20100706,5000.00,109.890,,,,,20100630,220248,1.00
6E95CD3113DF7B62,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100630,124919,20100706,5000.00,111.537,2.660,,,,20100630,220248,1.00
4BEBEADCFB0452EA,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,124932,20100706,50000.00,94.429,,,,,20100630,220248,1.00
5BA098435B1F8224,D,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100630,124732,20100706,25000.00,32.634,,,,,20100630,220248,1.00
1312E19283B722ED,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,124828,20100706,10000.00,98.250,,,,,20100630,220248,1.00
844310176B148A04,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,124824,20100706,10000.00,98.500,,,,,20100630,220248,1.00
CDC8B784057C4CDC,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,124830,20100706,20000.00,101.660,,,,,20100630,220248,1.00
F7CC7D7D76A6C0F0,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,124827,20100706,20000.00,101.910,,,,,20100630,220248,1.00
E370F8C95DE7D1C5,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100630,124400,20100712,10000.00,97.632,,,,,20100630,220248,1.00
E1864DE0EC113629,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,124900,20100706,30000.00,100.500,4.432,,,,20100630,220248,1.00
255146D3626C6443,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100630,124900,20100706,25000.00,105.613,2.307,,,,20100630,220248,1.00
4C97A17624594B18,S,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100630,124937,20100706,35000.00,105.821,3.500,,,,20100630,220248,1.00
B57D884E10EC94E3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,124933,20100706,5000.00,102.250,6.432,,,,20100630,220248,1.00
EE1843E0D39BAF45,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100630,124934,20100706,15000.00,92.380,4.800,,,,20100630,220248,1.00
21ECAE6DD94EB098,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,124936,20100706,20000.00,103.500,6.118,,,,20100630,220248,1.00
C0C834849CB771F8,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100630,124932,20100706,750000.00,109.852,3.300,,,,20100630,220248,1.00
C65489DD0335B345,S,385370BR1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20120701,,,20100630,124926,20100706,150000.00,105.986,0.950,,,,20100630,220248,1.00
583EFEAB11BCFC12,D,968717QE1,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20210201,,,20100630,124919,20100706,35000.00,105.821,,,,,20100630,220248,1.00
AEE0BC9B8F06C7B6,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100630,124700,20100802,275000.00,102.002,,,,,20100630,220248,1.00
28758DD0DAE29F31,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100630,123236,20100706,65000.00,102.550,,,,,20100630,220248,1.00
6A576683986BB230,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,124826,20100706,5000.00,94.100,5.576,,,,20100630,220248,1.00
CED607CB771CD60D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100630,124930,20100706,50000.00,109.250,3.971,,,,20100630,220248,1.00
852B87F7C757CCAA,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100630,124500,20100706,35000.00,88.684,5.810,,,,20100630,220248,1.00
921E5CE6CE06FC3E,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,124944,20100706,15000.00,101.900,4.595,,,,20100630,220248,1.00
D2B8F598D55098F9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,124826,20100706,5000.00,96.360,,,,,20100630,220248,1.00
B0EC289B088959FA,D,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100630,124720,20100706,200000.00,107.733,,,,,20100630,220248,1.00
3E34061F26D18E40,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,124532,20100706,235000.00,102.906,3.700,,,,20100630,220248,1.00
9255BC343EB83BD2,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,124905,20100706,55000.00,92.500,5.481,,,,20100630,220248,1.00
4942274C2A89917E,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100630,124822,20100706,50000.00,109.110,5.250,,,,20100630,220248,1.00
006B762E5364BC31,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,124900,20100708,100000.00,101.374,,,,Y,20100630,220248,1.00
1569CF785279A833,D,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100630,124655,20100728,165000.00,99.250,,,,,20100630,220248,1.00
290B3861BBEB9B65,D,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100630,124638,20100715,200000.00,102.760,,,,,20100630,220248,1.00
EC3D788558B6D3A3,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20100630,124900,20100706,30000.00,103.418,3.884,,,,20100630,220248,1.00
FB75A7B865C53EFC,S,160429QW9,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20110101,,,20100630,124550,20100706,250000.00,102.231,0.401,,,,20100630,220248,1.00
0A4247EA469D7D06,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100630,124956,20100706,50000.00,90.750,5.783,,,,20100630,220248,1.00
9C33F838A6B67AE1,S,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100630,124932,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
87FCF7AEC864E3A9,S,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100630,123551,20100715,100000.00,102.661,0.850,,,,20100630,220248,1.00
E50AE3E44BB74D2D,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100630,124955,20100706,150000.00,106.435,4.040,,,,20100630,220248,1.00
5AEBA3C54F6D7890,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100630,125000,20100706,85000.00,66.418,3.621,,,,20100630,220248,1.00
93845C04BA606C39,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,124740,20100706,25000.00,104.884,4.392,,,,20100630,220248,1.00
79F0E5F721931D31,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,124951,20100706,50000.00,100.000,5.250,,,,20100630,220248,1.00
CD88405A8EDC3ED9,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,Y,,20100630,123226,20100708,165000.00,100.515,,,,Y,20100630,220248,1.00
3B75656D863926FC,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,124949,20100706,10000.00,96.765,,,,,20100630,220248,1.00
2D3957C74C53BEAD,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,124741,20100706,25000.00,102.134,,,,,20100630,220248,1.00
F519411A9A8DE7C2,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100630,124800,20100706,250000.00,109.396,2.110,,,,20100630,220248,1.00
6EF9BD80C026699C,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100630,124942,20100706,25000.00,32.634,6.000,,,,20100630,220248,1.00
189363E8CA7CA479,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,125010,20100706,25000.00,103.500,6.118,,,,20100630,220248,1.00
C7F788B17A29AB11,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,125011,20100706,20000.00,102.250,6.376,,,,20100630,220248,1.00
B2C89FF81F7E6E64,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125011,20100706,20000.00,102.250,6.432,,,,20100630,220248,1.00
066EDF70DCE69E55,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,125011,20100714,20000.00,102.250,6.348,,,,20100630,220248,1.00
1AD1D26A6F4AE6C0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,125012,20100706,10000.00,101.331,4.826,,,,20100630,220248,1.00
DF96F461D81E7214,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100630,124512,20100706,550000.00,116.317,2.350,,,,20100630,220248,1.00
9CEBA078B2CABC8F,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100630,125000,20100706,25000.00,110.229,3.633,,,,20100630,220248,1.00
16E2B7C530ECEAF6,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,125004,20100706,25000.00,101.800,1.133,,,,20100630,220248,1.00
8B954AEC97702044,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,124955,20100706,25000.00,101.700,,,,,20100630,220248,1.00
85357342D6BE9ACB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,124941,20100706,20000.00,71.027,,,,,20100630,220248,1.00
49E194898EDA3A2F,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100630,125012,20100706,10000.00,90.450,5.996,,,,20100630,220248,1.00
E8E365B5756B6261,S,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100630,125013,20100706,25000.00,105.570,3.516,,,,20100630,220248,1.00
FA65649471C42B7F,S,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,125014,20100706,230000.00,108.351,1.075,,,,20100630,220248,1.00
50FAF75CC1C68FEE,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100630,125007,20100706,30000.00,101.777,4.656,,,,20100630,220248,1.00
97DC82A38325E430,P,215579EK5,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20101201,,,20100630,125013,20100706,25000.00,101.071,2.305,,,,20100630,220248,1.00
01A202C0294BE357,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100630,125015,20100706,50000.00,109.541,4.430,,,,20100630,220248,1.00
D59A4567BE8B7A4F,P,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100630,125019,20100706,100000.00,103.232,4.340,,,,20100630,220248,1.00
4AD552E71E855FF0,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,125021,20100706,10000.00,106.851,4.120,,,,20100630,220248,1.00
A337393302313751,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,124025,20100706,100000.00,116.837,2.371,,,,20100630,220248,1.00
185978B0CE473ADC,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,125021,20100706,10000.00,104.976,,,,,20100630,220248,1.00
510568B20D532D38,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,124441,20100706,130000.00,94.875,,,,,20100630,220248,1.00
FB5C0597BBC3DB4E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,124500,20100706,25000.00,99.150,5.056,,,,20100630,220248,1.00
D1C78E336C6366DB,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100630,125000,20100707,25000.00,100.000,5.099,,,,20100630,220248,1.00
CB00936CD93BED68,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,125026,20100706,10000.00,101.375,4.766,,,,20100630,220248,1.00
C8A64FB98B8D2CE2,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,125026,20100706,10000.00,99.500,,,,,20100630,220248,1.00
D2F0DC2F6BE2FDC6,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,125000,20100708,975000.00,102.295,,,,Y,20100630,220248,1.00
F0B087EAF93736FC,D,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20100630,124808,20100706,50000.00,106.270,,,,,20100630,220248,1.00
96D35A6C2528BD56,D,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,Y,,20100630,123000,20100713,1MM+,111.448,,,,Y,20100630,220248,1.00
2245AF254FBAD08F,S,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100630,125033,20100706,15000.00,117.404,3.200,,,,20100630,220248,1.00
9CF10639D082505C,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100630,125033,20100706,15000.00,115.904,,,,,20100630,220248,1.00
9F4DEA2FB077730C,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100630,124725,20100706,5000.00,115.300,,,,,20100630,220248,1.00
5D7283F4539997B8,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,125039,20100706,25000.00,104.350,6.229,,,,20100630,220248,1.00
3824932105397BC0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,125041,20100706,15000.00,102.250,6.586,,,,20100630,220248,1.00
D8E9B47F171A377C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,124811,20100706,20000.00,97.500,,,,,20100630,220248,1.00
4621843A1DF52A02,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100630,125000,20100706,10000.00,103.970,3.406,,,,20100630,220248,1.00
859CD49037682465,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,125046,20100706,5000.00,102.630,4.105,,,,20100630,220248,1.00
ADAEA0FA910B65A5,S,806466JW9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20110615,,,20100630,125027,20100706,10000.00,102.435,1.510,,,,20100630,220248,1.00
6927814F549D2E4E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100630,125030,20100706,50000.00,107.709,4.700,,,,20100630,220248,1.00
D8D818B7EEC826A6,S,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100630,125021,20100706,20000.00,105.365,1.886,,,,20100630,220248,1.00
12F92DA2636D6EFD,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,Y,,20100630,123234,20100708,175000.00,102.688,,,,Y,20100630,220248,1.00
11449D719C31B37C,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100630,125018,20100706,20000.00,105.285,,,,,20100630,220248,1.00
A6AD383DC2A65855,D,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,125021,20100706,230000.00,106.484,,,,,20100630,220248,1.00
707816318EEDDC33,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100630,125039,20100706,30000.00,108.248,1.841,,,,20100630,220248,1.00
5021F17E628BC566,S,057497EK1,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20160401,,,20100630,125040,20100706,15000.00,107.955,3.458,,,,20100630,220248,1.00
643F35378B42E041,S,19679RGD6,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20221115,,,20100630,125044,20100706,35000.00,102.321,3.520,,,,20100630,220248,1.00
4EA23FBA5A31AAE9,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100630,124925,20100706,25000.00,92.000,2.662,,,,20100630,220248,1.00
896249071FE9A5A9,S,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100630,124900,20100706,50000.00,105.985,3.250,,,,20100630,220248,1.00
2FEB17F89DAF757D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125052,20100706,100000.00,101.581,4.032,,,,20100630,220248,1.00
63818A4FB027E3F1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,124500,20100706,15000.00,99.150,5.056,,,,20100630,220248,1.00
F85C773A270CEBC3,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100630,124655,20100706,210000.00,108.568,0.816,,,,20100630,220248,1.00
67694AA1739367C8,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100630,125000,20100706,10000.00,116.226,1.832,,,,20100630,220248,1.00
20AB05E3056310B2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125052,20100706,100000.00,101.081,,,,,20100630,220248,1.00
5EA40B4CA6F848DE,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,125000,20100708,250000.00,108.475,,,,Y,20100630,220248,1.00
F82404434BB9EFB2,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20100630,125058,20100706,10000.00,104.481,4.457,,,,20100630,220248,1.00
42A81B079933D1F1,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,125058,20100706,10000.00,101.130,4.451,,,,20100630,220248,1.00
7537A0E703BE702E,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,125102,20100706,5000.00,102.630,4.105,,,,20100630,220248,1.00
CA2ABE4464FCD54F,D,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100630,124100,20100706,50000.00,105.000,,,,,20100630,220248,1.00
B80415883B5F4E55,P,839550V80,SOUTH PORTLAND ME ,20100201,4.000,20251101,,,20100630,124100,20100706,50000.00,104.893,3.383,,,,20100630,220248,1.00
605D2DDE4C21A159,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100630,124106,20100706,500000.00,101.483,1.350,,,,20100630,220248,1.00
E4CF546C861BC71C,S,290758AK7,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.125,20270501,,,20100630,124500,20100706,10000.00,65.250,9.232,,,,20100630,220248,1.00
9A9ED2E3605FDA8E,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100630,125101,20100706,25000.00,105.331,4.299,,,,20100630,220248,1.00
9BCAE0EC770FF16D,D,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20100630,124527,20100706,25000.00,102.239,,S,,,20100630,220248,1.00
57E8953D5F31357B,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,125106,20100706,5000.00,103.641,4.443,,,,20100630,220248,1.00
67851256CD1F8199,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100630,125103,20100706,25000.00,105.036,4.451,,,,20100630,220248,1.00
8B7C4ED85FBA6894,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100630,125103,20100706,25000.00,105.161,,,,,20100630,220248,1.00
22063AFD1875CC49,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100630,125100,20100706,25000.00,93.670,4.858,,,,20100630,220248,1.00
98719BFEC7637D61,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,125111,20100706,20000.00,99.850,5.012,,,,20100630,220248,1.00
3592A27F30020637,S,904121MF4,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20140615,Y,,20100630,125000,20100713,300000.00,102.127,1.440,,,Y,20100630,220248,1.00
F1EBBCF2EB5813B3,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,Y,,20100630,123241,20100708,175000.00,101.160,,,,Y,20100630,220248,1.00
241BA2644BF0EA78,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100630,125056,20100706,135000.00,108.773,,P,,,20100630,220248,1.00
6FA6ADC9164183CC,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100630,124500,20100706,100000.00,117.335,,,,,20100630,220248,1.00
DCC95B2FF138F54D,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100630,123837,20100706,100000.00,130.559,,S,,,20100630,220248,1.00
3AF1AD6C012C1500,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100630,125100,20100706,25000.00,99.750,5.017,,,,20100630,220248,1.00
5C58DB8A6BC8F4EF,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,125114,20100706,10000.00,88.070,4.369,,,,20100630,220248,1.00
57BD22E8C56534CE,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,125117,20100706,5000.00,104.350,6.229,,,,20100630,220248,1.00
89F105BFDE68A549,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100630,125104,20100706,15000.00,108.818,3.361,,,,20100630,220248,1.00
C48BA2F9E140D305,S,8210227M6,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.400,20140401,,,20100630,125108,20100706,15000.00,100.532,2.250,,,,20100630,220248,1.00
9E1C3C8D45B1B3B3,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100630,125042,20100706,30000.00,106.963,,,,,20100630,220248,1.00
3641E51AA2C3FB0E,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,124025,20100706,50000.00,115.587,2.550,,,,20100630,220248,1.00
87C095A6A82A4BC3,S,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100630,125113,20100706,30000.00,107.947,4.400,,,,20100630,220248,1.00
69076E116EF5EC76,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100630,125018,20100706,25000.00,114.215,2.131,,,,20100630,220248,1.00
913D2D6ABC1D12CB,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100630,125008,20100706,100000.00,102.784,,,,,20100630,220248,1.00
EFDC5DFC588B91DB,D,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100630,124955,20100706,50000.00,101.396,,,,,20100630,220248,1.00
46AC1C2FBC355EF7,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100630,125100,20100706,35000.00,101.750,2.281,,,,20100630,220248,1.00
1388DB21F824B628,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,125121,20100706,10000.00,102.900,6.533,,,,20100630,220248,1.00
FC00B2C5089F0D1E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,125122,20100706,10000.00,104.792,4.401,,,,20100630,220248,1.00
396B4EBD83FC95B1,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100630,124705,20100706,135000.00,103.731,3.650,,,,20100630,220248,1.00
5D961E57465F83B7,S,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100630,125100,20100706,10000.00,102.285,4.000,,,,20100630,220248,1.00
E1F783E6D3115FCB,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,125100,20100707,20000.00,100.000,4.992,,,,20100630,220248,1.00
FD78CFB725562140,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100630,125119,20100706,15000.00,99.300,4.306,,,,20100630,220248,1.00
649BC7F8B52EE999,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100630,124811,20100728,210000.00,98.000,,,,,20100630,220248,1.00
4DD48318336BB187,D,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100630,124711,20100706,1MM+,110.968,,P,,,20100630,220248,1.00
1B01ED63377F3DD8,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,125129,20100706,50000.00,100.850,4.393,,,,20100630,220248,1.00
DBBF8C1836E2B7AE,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100630,125018,20100706,80000.00,114.215,2.131,,,,20100630,220248,1.00
50FA6084C8CE6F10,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100630,125000,20100706,50000.00,100.000,3.500,,,,20100630,220248,1.00
9D451D2E11B250C3,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100630,125003,20100706,50000.00,111.331,1.130,,,,20100630,220248,1.00
3CD3A42618C5640A,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100630,125027,20100706,5000.00,103.387,2.692,,,,20100630,220248,1.00
B6A5B1093D0E832C,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100630,125047,20100706,35000.00,101.000,4.673,,,,20100630,220248,1.00
61EAF9E2430C48D1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,125051,20100706,10000.00,103.546,4.536,,,,20100630,220248,1.00
E7AA1BCC8CEC477A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,124940,20100706,380000.00,98.878,5.698,,,,20100630,220248,1.00
EE0A37A9927D9B6C,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,125100,20100708,500000.00,101.591,,,,Y,20100630,220248,1.00
1443483EEC2B7690,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100630,125029,20100706,5000.00,103.031,,,,,20100630,220248,1.00
CF5660EBE02B6EE9,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,124704,20100706,50000.00,99.000,,,,,20100630,220248,1.00
CE3751328AC4DA37,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100630,125100,20100706,25000.00,102.673,5.000,,,,20100630,220248,1.00
DE017FBB7B9468B6,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100630,125127,20100706,150000.00,100.555,3.933,,,,20100630,220248,1.00
B0C000E1D0F6623E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,125130,20100706,10000.00,101.750,7.103,,,,20100630,220248,1.00
D33C7D99F1F0A653,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100630,125131,20100706,15000.00,89.000,5.856,,,,20100630,220248,1.00
03063046C15E7A25,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,125133,20100706,10000.00,97.250,5.318,,,,20100630,220248,1.00
4E482567DDD85D12,D,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100630,124356,20100720,260000.00,99.399,,S,,,20100630,220248,1.00
7E94646EFE33AC4A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125140,20100706,10000.00,101.400,4.762,,,,20100630,220248,1.00
E3B2A1D92D1F6F8E,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100630,125141,20100706,5000.00,101.735,4.680,,,,20100630,220248,1.00
C8540355B834BDBF,P,597570BF6,MIDLAND MICH CITY & CNTY BLDG REF,20030318,3.750,20130501,,,20100630,125143,20100706,10000.00,103.335,2.516,,,,20100630,220248,1.00
CFE0E37802886355,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100630,125126,20100706,10000.00,101.900,4.171,,,,20100630,220248,1.00
CE134326A5834070,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100630,125135,20100706,105000.00,99.336,4.307,,,,20100630,220248,1.00
EF50D7B28FB5E7F5,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,125130,20100715,50000.00,101.801,3.322,,,,20100630,220248,1.00
C21AE073D4A1A775,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,125140,20100714,70000.00,98.935,4.700,,,,20100630,220248,1.00
A5790382EEABB1B3,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100630,124900,20100706,15000.00,108.155,0.850,,,,20100630,220248,1.00
156A9564687FDF3E,S,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125140,20100706,25000.00,101.714,3.649,,,,20100630,220248,1.00
74C7C800D07F7C1C,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,123250,20100708,170000.00,98.950,,,,Y,20100630,220248,1.00
D06EABC7199BCD5D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100630,125022,20100706,125000.00,90.297,,,,,20100630,220248,1.00
BC71940E0042BD98,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100630,125000,20100706,25000.00,106.375,,,,,20100630,220248,1.00
7AAB4CBBA8C96085,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,125039,20100706,155000.00,104.398,,,,,20100630,220248,1.00
04AE4332197AE0DD,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,125039,20100706,155000.00,104.458,,,,,20100630,220248,1.00
8B162196FEEA69E8,D,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125140,20100706,25000.00,101.714,,,,,20100630,220248,1.00
C259981334B4A1F6,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100630,122305,20100706,30000.00,89.170,,,,,20100630,220248,1.00
5B7C9784E8A75222,S,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,125059,20100708,135000.00,109.916,2.550,,,,20100630,220248,1.00
0728F8FC489A11AE,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,125000,20100713,660000.00,106.449,2.480,,,Y,20100630,220248,1.00
F2BBCA5480D7CB6F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,125158,20100706,90000.00,105.250,6.048,,,,20100630,220248,1.00
4FF510CFB96C865D,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100630,125136,20100706,10000.00,106.579,2.563,,,,20100630,220248,1.00
AAE78CCADB812290,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,125147,20100706,25000.00,108.314,2.514,,,,20100630,220248,1.00
D40EF8D690FC8C2A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,125151,20100720,5000.00,100.000,4.375,,,,20100630,220248,1.00
707A7E167C73EF7E,D,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100630,125136,20100706,10000.00,105.379,,,,,20100630,220248,1.00
F355F38E39665F66,S,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20100630,125146,20100706,10000.00,104.802,3.479,,,,20100630,220248,1.00
E5C4F9EE4FB9B194,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100630,124700,20100720,260000.00,99.399,4.430,,,,20100630,220248,1.00
66B66D2AA655B210,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100630,125152,20100706,50000.00,94.000,,,,,20100630,220248,1.00
244DDF259DD6A780,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100630,125129,20100706,50000.00,105.213,2.857,,,,20100630,220248,1.00
18E6EF77AC7CC00A,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100630,125115,20100630,100000.00,97.332,1.250,,,,20100630,220248,1.00
4DDD581A50B2C8F8,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,125205,20100728,15000.00,102.250,4.111,,,,20100630,220248,1.00
5EBDD00EB8D515E7,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100630,125138,20100706,50000.00,104.612,,,,,20100630,220248,1.00
F97C2EA9959AE6E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,125205,20100706,15000.00,102.475,4.075,,,,20100630,220248,1.00
13479641F1CAD9F8,P,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100630,125154,20100706,10000.00,107.560,1.663,,,,20100630,220248,1.00
9991C06876E72BFA,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,125100,20100708,500000.00,107.671,,,,Y,20100630,220248,1.00
F77E487E88AD33E1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,110727,20100706,10000.00,100.000,4.499,,,,20100630,220248,1.00
613E79BD74AD0FE7,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,125204,20100706,20000.00,104.595,4.174,,,,20100630,220248,1.00
815C70F11D64FB87,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100630,125204,20100706,20000.00,103.595,,,,,20100630,220248,1.00
01A8F87F520C1AF8,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,125200,20100706,50000.00,99.994,4.750,,,,20100630,220248,1.00
D8D688DF53C71F73,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100630,125156,20100706,125000.00,110.339,,P,,,20100630,220248,1.00
10C4D66C12A1A45C,D,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100630,125000,20100706,25000.00,103.751,,,,,20100630,220248,1.00
155A0D19822D729B,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,124900,20100706,450000.00,105.000,,,,,20100630,220248,1.00
76A583F4336B449A,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100630,125202,20100706,30000.00,101.500,4.548,,,,20100630,220248,1.00
9B7106EEB0357CF8,P,898711C38,TUCSON ARIZ SER C,20030601,3.000,20120701,,,20100630,125200,20100706,50000.00,102.538,1.695,,,,20100630,220248,1.00
49EE51C1842DE051,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,125203,20100706,10000.00,109.075,4.245,,,,20100630,220248,1.00
59BD01A7D46092F2,D,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100630,125207,20100706,25000.00,107.604,,,,,20100630,220248,1.00
A1DC532C2A651E54,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100630,125207,20100706,25000.00,108.765,1.383,,,,20100630,220248,1.00
E0188C7442131DC9,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125212,20100726,75000.00,91.770,6.152,,,,20100630,220248,1.00
C018A5088725CB12,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,125202,20100706,100000.00,105.843,3.350,,,,20100630,220248,1.00
918A3AB46EF5466D,S,089545HX8,BIG SPRING TEX ,20070201,5.000,20220215,,,20100630,125033,20100706,50000.00,107.770,3.665,,,,20100630,220248,1.00
0A82DEC00418F3A5,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100630,125155,20100706,25000.00,106.601,,,,,20100630,220248,1.00
F819B44EA0B4FF76,S,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125143,20100706,25000.00,101.714,3.649,,,,20100630,220248,1.00
D54D1F330545835B,S,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125140,20100706,25000.00,101.714,3.649,,,,20100630,220248,1.00
36FDBA44FEBDE2F9,S,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,,,20100630,125159,20100706,20000.00,105.214,1.750,,,,20100630,220248,1.00
6A29C6A631D55F71,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100630,125206,20100706,10000.00,103.231,4.283,,,,20100630,220248,1.00
C2EA0A2E9CDE4E78,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100630,125000,20100706,50000.00,111.758,1.275,,,,20100630,220248,1.00
77B3E0E5D30B0E06,P,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100630,125100,20100706,15000.00,110.104,2.539,,,,20100630,220248,1.00
18E75F0711FAF147,D,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125140,20100706,25000.00,101.714,,,,,20100630,220248,1.00
5B68D82E4172967A,D,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100630,125143,20100706,25000.00,101.714,,,,,20100630,220248,1.00
9E2EFFC4935EE5A3,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100630,120000,20100729,1MM+,99.480,,,,Y,20100630,220248,1.00
CC1BBF8F2540731C,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,125200,20100706,75000.00,102.927,4.330,,,,20100630,220248,1.00
5A462AA84205958D,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,Y,,20100630,123257,20100708,190000.00,98.573,,,,Y,20100630,220248,1.00
334892F172FF1C8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,125225,20100706,10000.00,100.495,5.186,,,,20100630,220248,1.00
5BFE41A441807159,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100630,125204,20100706,40000.00,103.401,4.199,,,,20100630,220248,1.00
EA6961A5FB73DC0D,P,987788AQ9,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.375,20241001,,,20100630,125205,20100706,25000.00,97.174,4.648,,,,20100630,220248,1.00
4151831689AC4093,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100630,125216,20100706,100000.00,102.854,4.247,,,,20100630,220248,1.00
08EF77FB6387CFEA,P,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100630,125145,20100706,25000.00,105.020,1.695,,,,20100630,220248,1.00
D29EFBF518732D21,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100630,125212,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
1FB11E1011D673FA,D,076125AL7,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20140615,,,20100630,125159,20100706,20000.00,105.214,,,,,20100630,220248,1.00
D21DAF7D7CBF6027,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100630,125212,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
876D1EDE98C20AA2,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100630,125206,20100706,10000.00,104.230,,,,,20100630,220248,1.00
32557A639B109051,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,125226,20100714,10000.00,102.500,5.975,,,,20100630,220248,1.00
22DB5B1F4BC8D4E0,S,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100630,125227,20100706,40000.00,99.880,1.601,,,,20100630,220248,1.00
30F2005B03AAC16E,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100630,125231,20100706,25000.00,100.000,4.748,,,,20100630,220248,1.00
A1FC04A9292FDCCD,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,125128,20100715,50000.00,99.676,,,,,20100630,220248,1.00
51D660CFB7E97C7A,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100630,125200,20100706,30000.00,100.500,4.879,,,,20100630,220248,1.00
0B472818BF0C8AE1,S,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100630,125221,20100706,35000.00,103.173,2.526,,,,20100630,220248,1.00
790769E15156BC26,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100630,125227,20100706,25000.00,104.544,1.488,,,,20100630,220248,1.00
80021F6287A58F3A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,125206,20100706,25000.00,99.250,5.051,,,,20100630,220248,1.00
C51430C72B52C1D1,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,125232,20100706,10000.00,105.659,3.570,,,,20100630,220248,1.00
B2293044775AA9D2,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1000000.00,98.093,,,,Y,20100630,220248,1.00
60A2E5EC89A73D8A,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,125232,20100706,10000.00,105.908,,,,,20100630,220248,1.00
C23940220881DAA4,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,125200,20100708,1MM+,101.384,,,,Y,20100630,220248,1.00
3F94071220DB1B02,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125238,20100712,50000.00,91.770,6.151,,,,20100630,220248,1.00
962ECB24B0D5CE81,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100630,125230,20100706,25000.00,99.774,3.635,,,,20100630,220248,1.00
B9872633A2860D18,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,125205,20100708,60000.00,109.478,2.750,,,,20100630,220248,1.00
2A65622CB959FED6,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100630,124831,20100706,80000.00,105.200,0.854,,,,20100630,220248,1.00
FB6D5D28A2A6AEE8,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100630,125142,20100706,30000.00,109.110,5.250,,,,20100630,220248,1.00
00ACFA149B0BEEA0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,125242,20100713,5000.00,102.250,6.175,,,,20100630,220248,1.00
24058AA4ABAE542F,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100630,125240,20100706,5000.00,101.291,,,,,20100630,220248,1.00
A63FAE28DD4467F9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,125250,20100714,10000.00,100.541,4.928,,,,20100630,220248,1.00
7C17F17FAFE69F39,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,125244,20100706,5000.00,109.050,7.443,,,,20100630,220248,1.00
D3CF256CD36BDC56,S,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100630,125246,20100708,15000.00,102.485,1.213,,,,20100630,220248,1.00
6DCF7C23F0015E9C,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100630,124757,20100706,150000.00,112.793,3.321,,,,20100630,220248,1.00
F1B95F78912ED446,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,,,20100630,124730,20100706,50000.00,99.250,,,,,20100630,220248,1.00
E3BB535062C23B5A,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,Y,,20100630,123303,20100708,205000.00,98.814,,,,Y,20100630,220248,1.00
497E295915F42AAD,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100630,124255,20100706,1MM+,102.144,6.133,,,,20100630,220248,1.00
BA178E1C929F819D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100630,125244,20100706,50000.00,107.709,4.700,,,,20100630,220248,1.00
8D7F5166AAC1DCC1,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,20000.00,104.319,0.601,,,,20100630,220248,1.00
76EFDCA48AE4AD61,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,25000.00,104.319,0.601,,,,20100630,220248,1.00
3EA7F3FF5BC87F6C,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,25000.00,104.319,0.601,,,,20100630,220248,1.00
29C9AC2987A3FAB1,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,50000.00,104.319,0.601,,,,20100630,220248,1.00
0D445CE8214BE88B,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,15000.00,104.319,0.601,,,,20100630,220248,1.00
31B7F15C189C2FC4,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,25000.00,104.319,0.601,,,,20100630,220248,1.00
03532105CC085E52,S,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,123900,20100706,40000.00,104.319,0.601,,,,20100630,220248,1.00
E7D6A55E46E403D0,D,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100630,123900,20100706,10000.00,49.000,,,,,20100630,220248,1.00
4398FE0A11676758,D,67908NKW0,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20110701,,,20100630,124100,20100706,200000.00,104.319,,,,,20100630,220248,1.00
7D6855367365C558,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,125242,20100713,200000.00,99.908,3.760,,,Y,20100630,220248,1.00
7710F522F47C627E,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,125256,20100706,20000.00,102.431,4.608,,,,20100630,220248,1.00
76DD5B07F0396E7D,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100630,124959,20100706,965000.00,114.145,,P,,,20100630,220248,1.00
256B21982A527A75,D,095781LJ7,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20131001,Y,,20100630,125200,20100708,15000.00,101.571,,,,,20100630,220248,1.00
38168994B893D12A,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100630,125049,20100706,50000.00,104.041,,S,,,20100630,220248,1.00
9D4CD61F999D6236,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,125300,20100706,15000.00,101.325,4.775,,,,20100630,220248,1.00
39F14AC77B466D15,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100630,125256,20100706,20000.00,99.875,5.008,,,,20100630,220248,1.00
EC651BD7AA36138E,S,215579EK5,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20101201,,,20100630,125258,20100701,10000.00,101.196,2.096,,,,20100630,220248,1.00
56AB4A06FABFBAB6,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,125230,20100706,110000.00,108.600,,,,,20100630,220248,1.00
6C74FD2D5964E860,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100630,125244,20100706,100000.00,111.386,4.600,,,,20100630,220248,1.00
FE0CD77EB0388715,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,124900,20100714,40000.00,102.594,1.530,,,Y,20100630,220248,1.00
58AB62C56B874057,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,124900,20100714,50000.00,102.594,1.530,,,Y,20100630,220248,1.00
BB5F181ED84899B9,S,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,125000,20100714,65000.00,102.594,1.530,,,Y,20100630,220248,1.00
80BDA816D141FDBC,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100630,125303,20100706,100000.00,100.000,5.000,,,,20100630,220248,1.00
35422AF4274EE453,D,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100630,124529,20100722,950000.00,100.791,,P,,,20100630,220248,1.00
F62F2FE94D896B09,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100630,125314,20100706,5000.00,99.270,5.185,,,,20100630,220248,1.00
1F01F784DE6B2068,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125309,20100706,25000.00,91.770,6.150,,,,20100630,220248,1.00
65EAD08DFCC86D38,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100630,125256,20100706,150000.00,113.043,,S,,,20100630,220248,1.00
F804DABDBAE70A1D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,125317,20100714,10000.00,100.541,4.928,,,,20100630,220248,1.00
E4949F729353D103,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100630,124959,20100707,25000.00,101.970,5.102,,,,20100630,220248,1.00
6343A50441DEFF2D,S,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100630,125000,20100701,1MM+,103.611,0.301,,,,20100630,220248,1.00
5837E62C25B5735C,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,125200,20100708,300000.00,107.099,,,,Y,20100630,220248,1.00
34579C04BB73A5F4,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100630,125200,20100706,25000.00,91.898,0.292,,,,20100630,220248,1.00
EB371A150D8C2A54,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100630,124913,20100706,25000.00,105.752,,,,,20100630,220248,1.00
B5015C4E51F2AF9B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,125318,20100706,30000.00,99.500,4.291,,,,20100630,220248,1.00
FD95C0E4B46ED876,S,5371053X4,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.400,20210201,Y,,20100630,113000,20100802,190000.00,100.000,3.400,,,Y,20100630,220248,1.00
AA31EF6C5ABAABF7,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,125315,20100706,30000.00,100.000,5.250,,,,20100630,220248,1.00
A82BCA05D070AD4E,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100630,125100,20100706,10000.00,110.652,1.792,,,,20100630,220248,1.00
5A4B98819FECAA73,P,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20100630,125305,20100706,35000.00,106.843,3.930,,,,20100630,220248,1.00
DE1E746DA3972890,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100630,125301,20100706,100000.00,96.664,4.545,,,,20100630,220248,1.00
2EC524DDFBEB1D3D,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100630,125325,20100706,15000.00,107.005,3.490,,,,20100630,220248,1.00
7E4AA0D4ECD6A688,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100630,125300,20100706,10000.00,115.269,2.291,,,,20100630,220248,1.00
E3E714F1CF20DD1B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,125328,20100706,10000.00,102.250,6.475,,,,20100630,220248,1.00
15E847AB7797D675,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,125302,20100706,25000.00,99.250,5.051,,,,20100630,220248,1.00
07D5C2803E2E9F62,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,124845,20100706,380000.00,98.778,5.707,,,,20100630,220248,1.00
7754B59AE54CD812,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,125255,20100708,200000.00,110.269,2.410,,,,20100630,220248,1.00
20B5E76E13C45E8B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,125258,20100706,20000.00,102.625,6.636,,,,20100630,220248,1.00
D90A38851347C8BA,D,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100630,122600,20100706,50000.00,103.440,,,,,20100630,220248,1.00
8C2F270D3F62DE9B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,125335,20100714,10000.00,98.386,6.917,,,,20100630,220248,1.00
7E9AFF307EEA3E0B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100630,125323,20100712,50000.00,107.844,5.169,,,,20100630,220248,1.00
F9CEE284AAD6F0B7,S,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100630,125324,20100706,50000.00,113.280,3.100,,,,20100630,220248,1.00
0292822858B2B760,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100630,125324,20100706,10000.00,93.777,5.573,,,,20100630,220248,1.00
2FEF93FB9F903B5C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,124400,20100706,50000.00,97.805,5.150,,,,20100630,220248,1.00
BAD68BD4F0106711,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100630,125156,20100706,25000.00,102.761,3.580,,,,20100630,220248,1.00
937ACF9C71BDEAC5,D,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100630,125203,20100706,25000.00,102.761,,,,,20100630,220248,1.00
E9612DFA2B038993,D,057497EK1,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20160401,,,20100630,125331,20100706,15000.00,106.674,,,,,20100630,220248,1.00
26E9F6B980E82217,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,Y,,20100630,123309,20100708,210000.00,98.755,,,,Y,20100630,220248,1.00
28A4E65DF375E9C9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100630,125300,20100706,50000.00,119.872,3.242,,,,20100630,220248,1.00
F6570264009A06ED,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100630,125342,20100706,15000.00,100.231,5.210,,,,20100630,220248,1.00
93978032C5690A37,P,483862FP8,KANE CNTY ILL FST PRESV DIST ,20030701,3.000,20121215,,,20100630,125328,20100706,70000.00,101.002,2.289,,,,20100630,220248,1.00
036FD29DA5E7CD48,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100630,125342,20100706,15000.00,100.106,,,,,20100630,220248,1.00
96D3E09F634A4B82,S,57585KN38,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20190515,,,20100630,125345,20100706,680000.00,108.654,0.680,,,,20100630,220248,1.00
487A74BD840CBEDB,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,125240,20100706,10000.00,105.908,,,,,20100630,220248,1.00
F6F42649B8F7C148,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100630,125256,20100706,125000.00,104.940,,,,,20100630,220248,1.00
37A4DC359434C4F1,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100630,125239,20100706,125000.00,105.000,,,,,20100630,220248,1.00
8EC503E49AFFADC4,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100630,124925,20100706,25000.00,92.343,,,,,20100630,220248,1.00
47039649D300A0CB,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100630,125350,20100706,5000.00,101.000,4.811,,,,20100630,220248,1.00
07C165FE89D5CF52,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,125350,20100706,5000.00,100.000,4.691,,,,20100630,220248,1.00
460392A69300DCD3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,125350,20100706,5000.00,100.500,4.596,,,,20100630,220248,1.00
25E888D8936FEDE0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,125322,20100712,50000.00,102.625,6.635,,,,20100630,220248,1.00
13FD66C517E38B48,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100630,125235,20100706,15000.00,82.154,,,,,20100630,220248,1.00
3B12305F97AC48F0,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,125300,20100708,1MM+,101.821,,,,Y,20100630,220248,1.00
F78F259E71982322,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100630,125300,20100706,40000.00,100.000,4.249,,,,20100630,220248,1.00
ABAA2D177944B5A5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,125356,20100706,10000.00,104.000,5.550,,,,20100630,220248,1.00
9347C9A719AEBA66,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,125356,20100706,10000.00,103.500,6.118,,,,20100630,220248,1.00
765965BB04BCC46F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,125356,20100714,10000.00,102.500,5.975,,,,20100630,220248,1.00
F6E0E5E68E4E1B8C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,125356,20100706,15000.00,102.250,6.475,,,,20100630,220248,1.00
1381DF9D5579FADA,S,108565EC2,BRIDGEVIEW ILL PK DIST ,20100715,3.000,20151201,Y,,20100630,125246,20100715,205000.00,100.990,2.800,,,,20100630,220248,1.00
E23CC073AC1CDBBB,S,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,125100,20100714,80000.00,105.384,2.010,,,Y,20100630,220248,1.00
1D5EDDF9675C79B7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,125349,20100706,100000.00,107.790,3.279,,,,20100630,220248,1.00
072F9E328E73D7CF,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,,,20100630,125200,20100706,25000.00,101.834,,,,,20100630,220248,1.00
ACD881ED1D7B26D3,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,125349,20100706,100000.00,106.915,,,,,20100630,220248,1.00
10E20952899435A8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125403,20100706,10000.00,101.400,4.762,,,,20100630,220248,1.00
8C3680413810E2C1,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125358,20100706,100000.00,91.770,6.150,,,,20100630,220248,1.00
8B0EE3FB8B7B46CC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,125340,20100706,25000.00,99.250,5.051,,,,20100630,220248,1.00
2F229F7F97002E32,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100630,125346,20100706,20000.00,48.141,5.600,,,,20100630,220248,1.00
704B1790AEB06A5A,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,125124,20100706,75000.00,102.927,,,,,20100630,220248,1.00
2F82A5C95C274EB0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,125351,20100706,100000.00,105.841,3.793,,,,20100630,220248,1.00
CA7E4B04991BFEA5,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100630,125403,20100706,10000.00,64.595,1.121,,,,20100630,220248,1.00
3999A7E346F2D292,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,125405,20100706,75000.00,96.790,5.223,,,,20100630,220248,1.00
BBE92089523090A3,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100630,125406,20100706,5000.00,98.573,3.594,,,,20100630,220248,1.00
89B34BA0A03DB67B,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,123316,20100708,260000.00,99.096,,,,Y,20100630,220248,1.00
F952093699B551A0,D,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100630,125035,20100706,100000.00,104.686,,P,,,20100630,220248,1.00
BC4B20DC34853946,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125417,20100706,15000.00,101.400,4.762,,,,20100630,220248,1.00
89A65CE5F705E2D8,S,645771WJ1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20171215,,,20100630,125403,20100706,20000.00,105.823,3.117,,,,20100630,220248,1.00
EC9577392BCE39BC,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100630,125404,20100706,25000.00,111.424,2.397,,,,20100630,220248,1.00
C2A2CFE47D952418,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,125405,20100706,20000.00,103.664,3.250,,,,20100630,220248,1.00
F8A3542BC5F8C98D,P,608557PJ7,MOLINE ILL CORP PURP,20030201,4.550,20191101,,,20100630,125407,20100706,25000.00,100.623,4.263,,,,20100630,220248,1.00
EF928E7C307DD0C9,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100630,125100,20100706,135000.00,99.107,5.350,,,,20100630,220248,1.00
192291597AF167C9,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,124951,20100706,235000.00,101.100,4.501,,,,20100630,220248,1.00
1B841ED41A39003E,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,125156,20100706,250000.00,101.050,,P,,,20100630,220248,1.00
58392A1770DEEDE3,S,67919PBM4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.800,20250401,,,20100630,125410,20100706,30000.00,106.301,2.750,,,,20100630,220248,1.00
EEEA09431D4163D7,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100630,125200,20100706,25000.00,91.898,0.292,,,,20100630,220248,1.00
7B6D7358C3C3F176,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125419,20100706,75000.00,101.581,4.032,,,,20100630,220248,1.00
36BCB9D98CE50D42,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,125421,20100706,10000.00,108.032,3.131,,,,20100630,220248,1.00
55D128D0D0A64F74,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,125352,20100708,100000.00,102.625,6.636,,,,20100630,220248,1.00
E7E90A4EA47550E5,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100630,125419,20100706,20000.00,116.071,3.538,,,,20100630,220248,1.00
E90C8813728176F2,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,125406,20100706,15000.00,114.250,3.871,,,,20100630,220248,1.00
ED7B75C414C7FBE9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,125213,20100714,20000.00,100.000,4.499,,,,20100630,220248,1.00
E43FB7CEEA6D6031,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100630,125400,20100706,20000.00,116.328,2.443,,,,20100630,220248,1.00
C256188DE886B83D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125419,20100706,75000.00,101.081,,,,,20100630,220248,1.00
651EBC7C466BB177,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,125421,20100706,10000.00,107.031,,,,,20100630,220248,1.00
F148E5C8541B2A40,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100630,125323,20100706,50000.00,110.905,,,,,20100630,220248,1.00
A84B1A735DD71BAE,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100630,125419,20100706,20000.00,114.356,,,,,20100630,220248,1.00
49F1AC8A241BE7D7,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,125406,20100706,15000.00,115.750,,,,,20100630,220248,1.00
B8E397E75428B42D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,125429,20100706,20000.00,102.000,5.145,,,,20100630,220248,1.00
58DA79177035F724,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,125431,20100706,30000.00,101.331,4.826,,,,20100630,220248,1.00
11327855A6949BC4,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125423,20100706,25000.00,91.770,6.150,,,,20100630,220248,1.00
CE74252508DFDB49,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100630,125122,20100706,5000.00,89.139,,S,,,20100630,220248,1.00
C5F11E166F4C273E,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,125426,20100706,50000.00,106.373,1.826,,,,20100630,220248,1.00
AA5F2A2C22D2C0F1,S,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100630,125340,20100706,25000.00,108.820,1.560,,,,20100630,220248,1.00
447372B999A3D346,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,125427,20100706,15000.00,99.500,5.037,,,,20100630,220248,1.00
CE8D55B9BF1D6531,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20100630,125426,20100706,20000.00,114.356,,,,,20100630,220248,1.00
81A408A43400D8D1,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20100630,124800,20100706,100000.00,103.240,4.568,,,,20100630,220248,1.00
090011337B1A15C4,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100630,125155,20100706,85000.00,87.605,,,,,20100630,220248,1.00
27AD42A38A548B51,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,125427,20100706,15000.00,98.500,,,,,20100630,220248,1.00
C64A362098FDD1C5,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,125422,20100706,40000.00,102.686,3.672,,,,20100630,220248,1.00
35D4CBCA7D9178E4,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,125431,20100706,75000.00,103.110,2.260,,,,20100630,220248,1.00
8D13651B8C5A6D5B,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100630,125205,20100706,160000.00,98.778,5.732,,,,20100630,220248,1.00
F3C3568554EC218E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,125402,20100706,25000.00,104.084,4.050,,,,20100630,220248,1.00
277D0BF6417E08A4,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100630,125354,20100706,5000.00,99.500,5.171,,,,20100630,220248,1.00
763845CC1BDDF63A,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,125427,20100706,100000.00,96.267,5.336,,,,20100630,220248,1.00
93016BD279328DD8,P,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100630,125318,20100706,100000.00,95.530,5.000,,,,20100630,220248,1.00
2CAA839361C4D86A,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,125431,20100706,250000.00,100.794,4.358,,,,20100630,220248,1.00
8E9D28F947405778,P,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20100630,125419,20100706,20000.00,103.076,3.407,,,,20100630,220248,1.00
2501330A9C311C35,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,125431,20100706,250000.00,100.800,,,,,20100630,220248,1.00
90EA5D4773BBAAA4,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100630,122603,20100706,50000.00,102.800,,,,,20100630,220248,1.00
B65DB5A58769A92D,D,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20100630,125419,20100706,20000.00,103.575,,,,,20100630,220248,1.00
BEB3E9099D63DD8A,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,125300,20100708,800000.00,106.314,,,,Y,20100630,220248,1.00
994CBC1A9EFD6879,P,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20100630,125435,20100706,10000.00,99.017,2.770,,,,20100630,220248,1.00
7FE5C9130876C2A8,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100630,125432,20100706,50000.00,99.000,5.084,,,,20100630,220248,1.00
D3B6788389550FC5,S,118828CN0,BUDA TEX REF,20100615,3.000,20150701,Y,,20100630,124438,20100722,200000.00,104.682,2.000,,,Y,20100630,220248,1.00
BBCFDD7BA8DF871A,D,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100630,125346,20100715,240000.00,107.013,,,,,20100630,220248,1.00
9165EF61F72D6DA9,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,125436,20100706,50000.00,106.373,,,,,20100630,220248,1.00
4232E1172C375505,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100630,125435,20100706,10000.00,100.084,4.985,,,,20100630,220248,1.00
22EB4C9C6281C490,P,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,125444,20100706,200000.00,113.011,2.228,,,,20100630,220248,1.00
BFC21DAB2683A0C9,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100630,125435,20100706,10000.00,109.250,1.822,,,,20100630,220248,1.00
6EBB4EB4A3494490,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100630,123323,20100708,440000.00,98.223,,,,Y,20100630,220248,1.00
0B389B3843D23679,D,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,125444,20100706,200000.00,113.011,,,,,20100630,220248,1.00
EF9D237B99E85DDB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,125443,20100720,25000.00,100.000,4.375,,,,20100630,220248,1.00
1C44D35A2F46C55A,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125447,20100706,50000.00,91.770,6.150,,,,20100630,220248,1.00
88472F859E89DD54,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,125445,20100706,20000.00,102.394,4.800,,,,20100630,220248,1.00
483FF8B793C9F56B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125453,20100706,10000.00,101.250,6.571,,,,20100630,220248,1.00
D26F9207DC9F7285,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,125453,20100706,5000.00,101.331,4.826,,,,20100630,220248,1.00
222F32F9D02A0887,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,125400,20100708,1MM+,105.387,,,,Y,20100630,220248,1.00
CDF0A7F955D97222,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,125400,20100706,50000.00,106.949,3.899,,,,20100630,220248,1.00
595AFD083E3B731B,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100630,125417,20100706,10000.00,111.477,2.762,,,,20100630,220248,1.00
C967C558B1C4AD9A,P,33803TDD5,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20150115,,,20100630,125417,20100706,10000.00,110.151,2.843,,,,20100630,220248,1.00
F1D922F9FDFDD176,P,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100630,125426,20100706,50000.00,103.867,1.960,,,,20100630,220248,1.00
5E889CF0A541AD59,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,125459,20100706,20000.00,102.000,5.145,,,,20100630,220248,1.00
DE205197284A4F91,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,125459,20100706,10000.00,103.000,1.155,,,,20100630,220248,1.00
C6AFD28FBD4C3A72,D,33803TDD5,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20150115,,,20100630,125417,20100706,10000.00,110.151,,,,,20100630,220248,1.00
B61CB6726A250604,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100630,125426,20100706,50000.00,103.967,,,,,20100630,220248,1.00
2D55FD37DB1F70D3,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100630,125435,20100706,10000.00,109.250,,,,,20100630,220248,1.00
2BB67BF2B54A2126,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100630,125222,20100706,25000.00,99.674,,,,,20100630,220248,1.00
57D5DBD162311923,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100630,125417,20100706,10000.00,111.476,,,,,20100630,220248,1.00
7D4CEEE461F2B083,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125503,20100706,5000.00,102.250,6.432,,,,20100630,220248,1.00
B7BDE5B53BFE06C7,S,758508HZ1,REETHS-PUFFER MICH SCHS REF,20050224,5.000,20110501,,,20100630,125452,20100706,50000.00,103.506,0.700,,,,20100630,220248,1.00
D1089274C1DBE50C,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125200,20100714,100000.00,100.844,2.810,,,Y,20100630,220248,1.00
7806A02A6B7DAA9F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,125317,20100630,120000.00,82.569,4.000,,,,20100630,220248,1.00
0D069DC1F505D57C,D,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100630,125400,20100706,20000.00,109.640,,,,,20100630,220248,1.00
13F605D42049286B,D,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100630,125400,20100706,75000.00,104.793,,,,,20100630,220248,1.00
1212E133342E658D,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100630,125352,20100706,30000.00,26.286,,,,,20100630,220248,1.00
1AE8D66381DF9D26,D,758508HZ1,REETHS-PUFFER MICH SCHS REF,20050224,5.000,20110501,,,20100630,125400,20100706,50000.00,103.506,,,,,20100630,220248,1.00
8E059795D881F0AC,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100630,125401,20100706,25000.00,109.049,,,,,20100630,220248,1.00
42B63572396430C4,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100630,125400,20100706,25000.00,109.299,,,,,20100630,220248,1.00
97E44901898649DD,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,125445,20100706,20000.00,100.386,,,,,20100630,220248,1.00
A0133050FA81F247,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100630,125058,20100706,10000.00,97.500,,,,,20100630,220248,1.00
FAB7972E288317F3,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100630,124635,20100722,1MM+,101.099,,P,,,20100630,220248,1.00
13F41C945C49356F,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,125507,20100708,300000.00,102.091,2.370,,,,20100630,220248,1.00
544199BC5F5786F5,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125448,20100706,95000.00,99.328,3.562,,,,20100630,220248,1.00
25A7872893BEC40A,P,630412NK6,NAPERVILLE ILL SER A,20011001,4.550,20141201,,,20100630,125453,20100706,25000.00,101.988,3.089,,,,20100630,220248,1.00
51A1406C1242C7BD,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100630,125223,20100706,100000.00,103.765,,,,,20100630,220248,1.00
52EFC36C37B2E2DA,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,125420,20100706,40000.00,100.061,,,,,20100630,220248,1.00
C776A09DC90C3787,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100630,125407,20100706,40000.00,100.311,,,,,20100630,220248,1.00
C2DC0AACF378F453,D,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100630,125329,20100706,40000.00,105.181,,,,,20100630,220248,1.00
7B1EB62AE3371148,S,010781BF8,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.000,20150201,,,20100630,125500,20100706,5000.00,101.873,3.234,,,,20100630,220248,1.00
F8EAE73EAEBB0D8B,P,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100630,125400,20100706,75000.00,104.793,3.500,,,,20100630,220248,1.00
003FD97C645D227D,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100630,125400,20100706,20000.00,109.640,1.010,,,,20100630,220248,1.00
7C3C1D7AF007F063,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100630,125453,20100706,10000.00,115.477,1.400,,,,20100630,220248,1.00
59D5109C6D4731C5,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100630,125453,20100706,10000.00,115.476,,,,,20100630,220248,1.00
CD519B424D510817,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125522,20100706,20000.00,101.400,4.762,,,,20100630,220248,1.00
084BC84227B2B034,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,125512,20100715,50000.00,91.770,6.151,,,,20100630,220248,1.00
2C78D6CB56A3909F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100630,125520,20100706,20000.00,100.000,4.849,,,,20100630,220248,1.00
EB6F6F782DFD9E29,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125437,20100706,50000.00,99.996,3.500,,,,20100630,220248,1.00
8255D8103CA37508,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100630,123329,20100708,245000.00,97.080,,,,Y,20100630,220248,1.00
44C5FB0E65C6681B,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100630,125520,20100706,20000.00,98.625,,,,,20100630,220248,1.00
5001288B11AB6AE4,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,125500,20100708,630000.00,98.986,,,,Y,20100630,220248,1.00
DDF6A412024A8622,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,125512,20100706,100000.00,103.125,4.017,,,,20100630,220248,1.00
32DCCAB820CE5963,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,125517,20100706,25000.00,104.869,3.250,,,,20100630,220248,1.00
7799B6ABEAC52C1A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,125503,20100706,20000.00,98.600,4.637,,,,20100630,220248,1.00
39413C9E7DFB9195,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,125503,20100706,20000.00,98.500,,,,,20100630,220248,1.00
1EFDB568CA964B69,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100630,125500,20100706,25000.00,99.998,,,,,20100630,220248,1.00
E385F77E8F8D99E6,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100630,125217,20100706,10000.00,80.889,,S,,,20100630,220248,1.00
1A0992899C77F349,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,125538,20100706,50000.00,102.250,6.376,,,,20100630,220248,1.00
83E871B6CA00B741,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100630,125524,20100706,25000.00,106.663,3.768,,,,20100630,220248,1.00
8FB80C39D4FD11F2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,125452,20100706,25000.00,104.084,4.050,,,,20100630,220248,1.00
30805BB9A018BC3A,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100630,125404,20100706,160000.00,98.878,5.723,,,,20100630,220248,1.00
9FA9EE410B240554,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100630,125517,20100706,30000.00,26.286,6.100,,,,20100630,220248,1.00
F806A8ED0FBAF077,S,232264GU9,CUYAHOGA CNTY OHIO HEALTH CARE EXTRAS-FRANCISCAN CMNTYS-D,20040915,7.375,20340515,,,20100630,125516,20100706,10000.00,68.750,,,,,20100630,220248,1.00
C340E2541B377327,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100630,125519,20100706,100000.00,103.145,,,,,20100630,220248,1.00
7B9C5BE988AE4243,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100630,125435,20100706,25000.00,112.488,,,,,20100630,220248,1.00
5AD3ED5E60165C65,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,125542,20100714,5000.00,100.541,4.928,,,,20100630,220248,1.00
49C8CDE719909BBD,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100630,125539,20100723,100000.00,105.810,3.174,,,,20100630,220248,1.00
7A5D6CAFDDB486B1,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100630,125516,20100706,25000.00,101.997,4.674,,,,20100630,220248,1.00
44F31A878809FAE2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,125540,20100706,25000.00,100.000,4.999,,,,20100630,220248,1.00
33F7A98A646B175B,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100630,125525,20100706,10000.00,92.979,,,,,20100630,220248,1.00
2C4CCE04BDBDF6C6,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125447,20100706,95000.00,97.327,,,,,20100630,220248,1.00
A9015DBB2158EBC2,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125444,20100706,95000.00,97.452,,,,,20100630,220248,1.00
3D46CB5CD2371066,S,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100630,125500,20100706,10000.00,105.281,3.843,,,,20100630,220248,1.00
32666D38D5973D34,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,125536,20100803,30000.00,105.333,3.342,,,,20100630,220248,1.00
537AA5DFC6DA16C7,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100630,125544,20100706,5000.00,101.291,4.307,,,,20100630,220248,1.00
F1432B8BCA7D8918,P,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20100630,125546,20100706,100000.00,102.932,2.392,,,,20100630,220248,1.00
9B50199F6D55913B,P,020366DJ6,ALMONT MICH CMNTY SCHS REF,20040225,4.375,20230501,,,20100630,125546,20100706,20000.00,98.786,4.500,,,,20100630,220248,1.00
59E55451CBAB10A4,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100630,125226,20100706,275000.00,101.626,,,,,20100630,220248,1.00
22A5729573E58ECE,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100630,125002,20100727,50000.00,103.761,3.000,,,,20100630,220248,1.00
DB8F4C6508D19161,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100630,125039,20100706,15000.00,109.500,3.340,,,,20100630,220248,1.00
51AAF1178E1B3789,D,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,125449,20100706,200000.00,113.011,,,,,20100630,220248,1.00
28BCFA45F6F65593,P,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100630,125415,20100706,30000.00,99.080,5.678,,,,20100630,220248,1.00
32339EDEE86BC2F6,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100630,125550,20100706,15000.00,50.948,4.500,,,,20100630,220248,1.00
0205199FB375F118,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100630,125546,20100706,100000.00,98.266,5.650,,,,20100630,220248,1.00
623990BD18DFFEE8,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100630,125554,20100706,25000.00,91.899,5.626,,,,20100630,220248,1.00
0B5094FCCB7ACD14,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100630,125517,20100706,10000.00,100.786,4.302,,,,20100630,220248,1.00
16AF8C346B31A932,P,627679FY4,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20220501,,,20100630,125538,20100706,25000.00,103.353,2.400,,,,20100630,220248,1.00
412279E8E8E5C875,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100630,125545,20100706,25000.00,104.439,2.627,,,,20100630,220248,1.00
F4AB099CFA24D1EA,D,213188CQ6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20181201,,,20100630,125339,20100706,1MM+,120.672,,S,,,20100630,220248,1.00
969753D3223E1F1B,D,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100630,125423,20100706,635000.00,121.286,,S,,,20100630,220248,1.00
FFA9840AA9A04A37,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100630,125456,20100706,605000.00,121.573,,S,,,20100630,220248,1.00
3F89FF05AC01B7DE,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100630,125143,20100706,50000.00,103.291,,P,,,20100630,220248,1.00
B46F4D363446C8E8,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100630,125302,20100706,10000.00,100.785,,P,,,20100630,220248,1.00
8A36D04C7D909E4E,D,627679FY4,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20220501,,,20100630,125403,20100706,25000.00,103.353,,P,,,20100630,220248,1.00
B98CAC9616C2CF04,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100630,125600,20100706,50000.00,111.783,3.445,,,,20100630,220248,1.00
D15DD4E766CD6281,P,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100630,125500,20100706,250000.00,109.477,3.476,,,,20100630,220248,1.00
9E0DB6FE0CDAD81D,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,125600,20100708,200000.00,105.887,3.300,,,,20100630,220248,1.00
7F4D16A315F27008,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100630,125546,20100702,100000.00,98.550,4.320,,,,20100630,220248,1.00
81BB4431F1F7922F,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,125100,20100706,1MM+,102.000,4.683,,,,20100630,220248,1.00
7E3594E11A3FB5F1,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100630,123335,20100708,500000.00,97.099,,,,Y,20100630,220248,1.00
67429CF707077B33,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,125503,20100706,20000.00,98.250,,,,,20100630,220248,1.00
25CABD951B7AA0BF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,125501,20100706,20000.00,98.500,,,,,20100630,220248,1.00
8E7BD0353076BAE3,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100630,125600,20100706,10000.00,104.900,2.986,,,,20100630,220248,1.00
300557D8F988D0E6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,125607,20100713,20000.00,102.250,6.175,,,,20100630,220248,1.00
4A1EF2C7AA776BE2,S,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100630,125601,20100706,10000.00,106.324,2.750,,,,20100630,220248,1.00
8C9AAEC11947FE27,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125559,20100706,25000.00,107.415,3.963,,,,20100630,220248,1.00
CFE9B1CA70E0CF75,S,646149BU7,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20180801,,,20100630,125553,20100706,25000.00,108.720,3.126,,,,20100630,220248,1.00
131F77F464B1AF3A,S,731124BC6,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20301201,,,20100630,125558,20100701,25000.00,100.929,4.802,,,,20100630,220248,1.00
DDA02B268D456ACE,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100630,125558,20100706,45000.00,12.254,6.450,,,,20100630,220248,1.00
8FBAFA6EC63175EA,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100630,125147,20100706,135000.00,101.550,4.431,,,,20100630,220248,1.00
49988975DF4A2160,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125300,20100714,150000.00,100.844,2.810,,,Y,20100630,220248,1.00
AAEEEECF8A8EB815,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125300,20100714,50000.00,100.844,2.810,,,Y,20100630,220248,1.00
703426FA37F2283A,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125605,20100706,1MM+,98.625,5.112,,,,20100630,220248,1.00
CF67B6C4C886EAAA,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100630,125550,20100706,40000.00,105.581,3.700,,,,20100630,220248,1.00
DE876D2FF07567FD,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,125600,20100706,250000.00,112.248,2.540,,,,20100630,220248,1.00
186D7995A9DA05B8,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,121806,20100706,235000.00,99.625,,P,,,20100630,220248,1.00
538D5FA93271EBF4,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125508,20100706,50000.00,97.328,,,,,20100630,220248,1.00
8E9927FCF2ABCAAA,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125607,20100706,15000.00,107.415,3.963,,,,20100630,220248,1.00
065132D68E7D1DCA,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100630,125546,20100706,50000.00,98.419,4.383,,,,20100630,220248,1.00
82C7E58F986DC67F,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100630,125608,20100706,265000.00,103.337,3.806,,,,20100630,220248,1.00
3D1467074C5997AA,D,734728FV5,PORT LONGVIEW WASH REV UNREFUNDED BAL-SER C,19981201,5.000,20181201,,,20100630,125300,20100706,325000.00,99.800,,,,,20100630,220248,1.00
D82E1A60ECEAC816,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125603,20100706,25000.00,105.704,,,,,20100630,220248,1.00
B2F4FC9E03E957A1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,125506,20100706,50000.00,97.453,,,,,20100630,220248,1.00
FCF08D6C7C42EE36,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125619,20100706,10000.00,101.400,4.762,,,,20100630,220248,1.00
0F2E402CEB01EF39,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100630,125612,20100706,15000.00,84.154,5.858,,,,20100630,220248,1.00
95B65B5747040179,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,125615,20100706,50000.00,102.768,5.148,,,,20100630,220248,1.00
9D9212906863F6AD,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,125608,20100706,250000.00,112.461,2.500,,,,20100630,220248,1.00
8F9F9A7D0AF2A5AF,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125612,20100706,15000.00,105.704,,,,,20100630,220248,1.00
BE627D3F0D19668B,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100630,125500,20100706,50000.00,99.501,4.074,,,,20100630,220248,1.00
F87173C8947F730C,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,125615,20100706,50000.00,101.250,,,,,20100630,220248,1.00
127965ADE0D3D64E,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,,,,Y,20100630,220248,1.00
F598D8D9E63BB21C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,125622,20100706,10000.00,108.630,5.835,,,,20100630,220248,1.00
6AFFBA633EA57B9C,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100630,125622,20100701,5000.00,104.908,3.363,,,,20100630,220248,1.00
45B9A62AEE2B557F,P,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100630,125556,20100706,10000.00,103.506,5.014,,,,20100630,220248,1.00
6C2642A44307FA38,P,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100630,125605,20100706,10000.00,99.578,5.786,,,,20100630,220248,1.00
ED72EF91F66CEB14,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100630,125615,20100706,20000.00,101.035,4.803,,,,20100630,220248,1.00
655652115145A2FD,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,125618,20100706,100000.00,112.854,3.129,,,,20100630,220248,1.00
80D82E441C162FA4,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100630,125620,20100630,20000.00,105.007,4.301,,,,20100630,220248,1.00
837443D391DE131A,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100630,125546,20100708,25000.00,100.509,5.032,,,,20100630,220248,1.00
C4906426259E85EA,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100630,125228,20100706,10000.00,68.675,,S,,,20100630,220248,1.00
FE5BED8374C616F9,D,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100630,125556,20100706,10000.00,103.606,,,,,20100630,220248,1.00
FB41092DF8BBB96F,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20100630,125605,20100706,10000.00,99.678,,,,,20100630,220248,1.00
BFC4CD97F6F915CC,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,125500,20100715,50000.00,99.551,,,,,20100630,220248,1.00
B27CEA7256B38734,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100630,125615,20100706,20000.00,100.035,,,,,20100630,220248,1.00
8B22DA3BEBCE338E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,125618,20100706,100000.00,112.104,,,,,20100630,220248,1.00
57532F96D3E1CAB2,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,Y,,20100630,125556,20100701,650000.00,100.264,,P,,,20100630,220248,1.00
8E3B27DF34F9323A,D,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100630,125235,20100706,100000.00,95.655,,S,,,20100630,220248,1.00
2AF43FA1FE94D556,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,125600,20100706,60000.00,102.976,4.749,,,,20100630,220248,1.00
E18ABDE2BC1B0817,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125638,20100706,30000.00,102.250,6.432,,,,20100630,220248,1.00
750A1FA50CC5F476,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100630,125632,20100706,150000.00,87.291,6.802,,,,20100630,220248,1.00
5D7D0E5EED66077D,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100630,125635,20100706,75000.00,101.496,3.050,,,,20100630,220248,1.00
0242EC868BCE44F2,S,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100630,125633,20100706,15000.00,101.550,4.238,,,,20100630,220248,1.00
0133838DE3869F2D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,125635,20100706,5000.00,91.080,5.883,,,,20100630,220248,1.00
5AA917ED029B2BA4,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100630,123343,20100708,270000.00,97.237,,,,Y,20100630,220248,1.00
78D53ED8B32BBCCD,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100630,125627,20100706,65000.00,105.883,0.231,,,,20100630,220248,1.00
730D518009C02AFA,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,125631,20100713,30000.00,109.500,2.662,,,,20100630,220248,1.00
1AC5432724DDDF86,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100630,125631,20100706,5000.00,98.267,5.164,,,,20100630,220248,1.00
DB6D8AEB37097820,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,125558,20100706,10000.00,99.995,5.250,,,,20100630,220248,1.00
FFD5BD371472BD8A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100630,125632,20100706,150000.00,87.166,,,,,20100630,220248,1.00
93F869BFBBA5D75C,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100630,125635,20100706,75000.00,99.996,,,,,20100630,220248,1.00
0742E3175B4A9684,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100630,125534,20100706,15000.00,83.810,,,,,20100630,220248,1.00
78A2B7E6707CAB68,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,125500,20100803,30000.00,102.708,,,,,20100630,220248,1.00
8EA2836D416F8D04,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,125534,20100803,30000.00,102.958,,,,,20100630,220248,1.00
B687C05E44B963F0,D,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100630,125633,20100706,15000.00,99.550,,,,,20100630,220248,1.00
4A7F97F894D8EAD4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,125600,20100706,100000.00,103.251,4.263,,,,20100630,220248,1.00
AFA653444C915541,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100630,125635,20100706,10000.00,99.143,5.084,,,,20100630,220248,1.00
592D70BC3699F70E,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100630,125638,20100706,10000.00,113.678,2.987,,,,20100630,220248,1.00
0EDAEF2AD7287E35,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,125236,20100706,15000.00,97.213,,,,,20100630,220248,1.00
E73F3E63E7492DE9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,125651,20100706,250000.00,102.000,6.509,,,,20100630,220248,1.00
01F46729C91C696F,S,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20100630,125635,20100706,25000.00,106.488,2.908,,,,20100630,220248,1.00
6ACC22EAB43F532B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,125403,20100706,130000.00,95.000,,,,,20100630,220248,1.00
90891191B7F30C24,P,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100630,125636,20100706,10000.00,111.974,2.315,,,,20100630,220248,1.00
274BD4B57CEE15A8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,125650,20100706,15000.00,101.200,4.849,,,,20100630,220248,1.00
047E467F288DDEEB,S,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100630,124922,20100706,20000.00,105.500,5.635,,,,20100630,220248,1.00
3F250ED34EFB8D93,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100630,125621,20100715,25000.00,100.000,4.000,,,,20100630,220248,1.00
1F7970A0176E2BB0,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,125657,20100706,10000.00,102.575,3.365,,,,20100630,220248,1.00
7EE3F3303E0C3630,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,125658,20100720,30000.00,101.935,4.321,,,,20100630,220248,1.00
AB23751120358831,S,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100630,125648,20100706,30000.00,103.226,3.424,,,,20100630,220248,1.00
21812882FF59A9E7,D,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100630,125657,20100706,30000.00,102.000,,,,,20100630,220248,1.00
027E81691EE7171D,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100630,125647,20100706,5000.00,85.140,7.543,,,,20100630,220248,1.00
A6F3C0FD5CC0D1C6,S,220605GQ6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20230515,,,20100630,125652,20100712,35000.00,104.271,3.785,,,,20100630,220248,1.00
7819BE491038EB50,S,794556TK6,SALEM VA REF-SER B,20031001,3.500,20121201,,,20100630,125657,20100706,25000.00,101.103,0.751,,,,20100630,220248,1.00
C702C56037C996A5,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,125636,20100706,5000.00,98.660,5.980,,,,20100630,220248,1.00
D15CD119A3607F08,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100630,125654,20100706,5000.00,100.156,3.930,,,,20100630,220248,1.00
73C0E78D888D7484,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,125636,20100706,5000.00,98.500,,,,,20100630,220248,1.00
59E1CB50BFA76587,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100630,125644,20100706,15000.00,105.318,4.170,,,,20100630,220248,1.00
375AF0EB858D42D9,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100630,125654,20100706,5000.00,99.996,,,,,20100630,220248,1.00
439B9EC0F38A11C2,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100630,125553,20100706,235000.00,38.568,,P,,,20100630,220248,1.00
72C9C25A90D339CC,D,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100630,125622,20100706,100000.00,93.446,,P,,,20100630,220248,1.00
5F450F4B8500A9F5,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125500,20100714,50000.00,100.844,2.810,,,Y,20100630,220248,1.00
BCF0CB266443BD3A,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100630,125202,20100706,10000.00,107.000,3.082,,,,20100630,220248,1.00
A2AFA49763FEAC1D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100630,125500,20100706,20000.00,95.351,,,,,20100630,220248,1.00
AF32B13725FA59FF,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100630,125646,20100706,200000.00,107.883,1.419,,,,20100630,220248,1.00
07AF04B608FF8C03,P,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100630,125612,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
438F12777614FBCA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100630,125632,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
298DF7DE34E142ED,D,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100630,125406,20100706,10000.00,67.675,,P,,,20100630,220248,1.00
6AF72D6F2CA071A3,D,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100630,125204,20100706,50000.00,104.177,,P,,,20100630,220248,1.00
154F68346C98E29D,D,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100630,124833,20100722,950000.00,100.841,,S,,,20100630,220248,1.00
F9288C777F369A76,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,125711,20100706,5000.00,102.475,4.075,,,,20100630,220248,1.00
8767FB4085DA85CE,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100630,125701,20100706,20000.00,107.737,2.782,,,,20100630,220248,1.00
4756DA924964FF6E,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100630,125232,20100706,100000.00,99.510,,S,,,20100630,220248,1.00
A1D0E95FC771F5BC,S,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100630,125610,20100706,30000.00,95.000,6.288,,,,20100630,220248,1.00
9F346E54AC1AE190,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100630,125625,20100630,105000.00,111.500,3.025,,,,20100630,220248,1.00
7C1FA8349CB88D8F,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,125650,20100706,25000.00,104.084,4.050,,,,20100630,220248,1.00
D3ABD9B5D489406D,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100630,125646,20100706,200000.00,107.083,,,,,20100630,220248,1.00
4BA00D6F527A5F68,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125716,20100706,15000.00,107.415,3.963,,,,20100630,220248,1.00
35EAD1864F38C77D,D,563605HJ6,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,4.250,20151001,,,20100630,125139,20100706,25000.00,108.025,,,,,20100630,220248,1.00
9F432F41D07EA6B9,S,226768HM4,CRITTENDEN CNTY KY SCH DIST ,20100701,2.400,20160801,Y,,20100630,125719,20100720,40000.00,99.442,2.500,,,,20100630,220248,1.00
BDC9ECCB4211B340,S,226768HX0,CRITTENDEN CNTY KY SCH DIST ,20100701,4.000,20260801,Y,,20100630,125719,20100720,115000.00,100.000,4.000,,,,20100630,220248,1.00
7D187B267F0A500B,S,226768HN2,CRITTENDEN CNTY KY SCH DIST ,20100701,2.750,20170801,Y,,20100630,125719,20100720,45000.00,100.000,2.750,,,,20100630,220248,1.00
CEB0F1E021CE0FC9,S,64988PTK2,NEW YORK ST MTG AGY REV AMT-33RD SER-A-RMKT 4/01/03,20020327,4.750,20230401,,,20100630,125724,20100706,5000.00,100.000,4.748,,,,20100630,220248,1.00
EA0122472070CC96,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100630,125713,20100706,150000.00,106.027,1.204,,,,20100630,220248,1.00
D3429C87683A6AAB,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,180000.00,115.735,,,,Y,20100630,220248,1.00
5E8E515E94EEB659,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100630,123351,20100708,545000.00,97.707,,,,Y,20100630,220248,1.00
02FE6F9A6C6B807C,S,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100630,125400,20100701,1MM+,101.683,1.301,,,,20100630,220248,1.00
EA8A5C55525F39AD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125728,20100706,5000.00,102.250,6.432,,,,20100630,220248,1.00
DBB8E6DA33FBBCD2,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100630,125723,20100708,100000.00,36.047,6.444,,,,20100630,220248,1.00
78426247C57E1489,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125724,20100706,30000.00,107.415,3.963,,,,20100630,220248,1.00
7F9C9629590A7A80,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,125700,20100706,15000.00,81.297,7.730,,,,20100630,220248,1.00
E570C9D61585CB76,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,125700,20100706,15000.00,100.000,5.000,,,,20100630,220248,1.00
BB33D7A9BE946146,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100630,125705,20100706,20000.00,107.237,,,,,20100630,220248,1.00
7316D507F347466C,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100630,125009,20100706,400000.00,108.984,,S,,,20100630,220248,1.00
E5CCB190ECBE6386,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125718,20100706,15000.00,105.704,,,,,20100630,220248,1.00
6E27A62BD00B1410,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,125734,20100706,10000.00,102.250,6.475,,,,20100630,220248,1.00
EFC207F23BC78DF3,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100630,125734,20100706,5000.00,109.840,5.817,,,,20100630,220248,1.00
4DD5BFEAD5963468,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,125735,20100706,15000.00,102.250,6.679,,,,20100630,220248,1.00
0F171B0F61C95D95,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,125639,20100706,50000.00,108.664,,,,,20100630,220248,1.00
E3700A6C17D65372,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,125728,20100706,15000.00,100.000,4.499,,,,20100630,220248,1.00
9CAE96C4A437462B,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,125600,20100706,50000.00,108.664,4.100,,,,20100630,220248,1.00
3018B2F63C15EAEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,125731,20100706,15000.00,103.870,4.465,,,,20100630,220248,1.00
EBFEEBD28FB19E55,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100630,125401,20100706,100000.00,99.260,,P,,,20100630,220248,1.00
C1D6B041CE6C564C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,125725,20100706,125000.00,93.846,5.406,,,,20100630,220248,1.00
1FF20F88ED0F6FDA,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,125719,20100706,25000.00,92.909,5.853,,,,20100630,220248,1.00
DB2CF70393E9F46D,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100630,125728,20100706,30000.00,105.704,,,,,20100630,220248,1.00
16414BBC555FB5C9,S,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100630,125737,20100706,5000.00,98.000,5.540,,,,20100630,220248,1.00
10B5A09F20C4E137,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100630,125729,20100706,45000.00,99.642,5.030,,,,20100630,220248,1.00
8067E84B9A0FE899,S,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100630,125736,20100706,10000.00,106.710,3.008,,,,20100630,220248,1.00
A5E0A252BFF5ABD4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,125736,20100706,25000.00,99.500,5.037,,,,20100630,220248,1.00
36377A3DDA5A6AF5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,125739,20100713,25000.00,102.250,6.175,,,,20100630,220248,1.00
2B667092BD4E6098,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,125741,20100706,30000.00,103.250,6.152,,,,20100630,220248,1.00
6278EC900312848F,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,125636,20100706,5000.00,98.500,,,,,20100630,220248,1.00
8E21947727BA32E6,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,125719,20100706,25000.00,90.423,,,,,20100630,220248,1.00
705C8B5325B87BFD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,125736,20100706,25000.00,98.500,,,,,20100630,220248,1.00
EF5431E16CFBC94A,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,125736,20100706,15000.00,99.600,5.445,,,,20100630,220248,1.00
C694A071DCCF3899,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100630,125655,20100706,105000.00,113.000,2.812,,,,20100630,220248,1.00
C14926C93FC72383,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,125733,20100706,15000.00,99.500,,,,,20100630,220248,1.00
7DB57924FF2C1C0B,P,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100630,125700,20100706,25000.00,105.511,1.340,,,,20100630,220248,1.00
C990FF58DB9B242A,S,423542GT0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20210801,,,20100630,125745,20100706,20000.00,106.719,3.540,,,,20100630,220248,1.00
7EFA9982B7AAFFD4,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,125730,20100706,50000.00,108.425,2.473,,,,20100630,220248,1.00
C425636B754D1AB3,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100630,125700,20100706,25000.00,105.498,1.000,,,,20100630,220248,1.00
281706689937EE48,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,125741,20100706,15000.00,99.989,5.250,,,,20100630,220248,1.00
DD3E7E93DF4FE8FD,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100630,125721,20100706,10000.00,109.458,3.550,,,,20100630,220248,1.00
B97DACE449EBAD5E,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100630,125700,20100706,10000.00,109.458,,,,,20100630,220248,1.00
516CED7438AE010B,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,125736,20100706,25000.00,105.688,3.500,,,,20100630,220248,1.00
2BE4B83E5123EE08,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,125745,20100706,10000.00,101.216,4.317,,,,20100630,220248,1.00
9DDD3E430D1928A3,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100630,125712,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
CB9FCCE68E299933,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,125745,20100706,10000.00,99.341,,,,,20100630,220248,1.00
3F8460AD719A938D,D,232760R67,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20120215,,,20100630,125702,20100706,550000.00,106.862,,,,,20100630,220248,1.00
D08C9BA551617205,D,385370BR1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20120701,,,20100630,124926,20100706,150000.00,105.986,,,,,20100630,220248,1.00
A6F89C847011D318,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100630,125658,20100706,40000.00,112.325,,,,,20100630,220248,1.00
4C2F479AEB58BD84,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100630,123401,20100708,750000.00,96.144,,,,Y,20100630,220248,1.00
2274CB0486B4B75F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,125755,20100706,50000.00,102.000,6.368,,,,20100630,220248,1.00
8A33470850A04B73,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,125754,20100706,50000.00,99.450,4.551,,,,20100630,220248,1.00
CD96AEE25F3E6D0E,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,125733,20100706,5000.00,99.028,5.286,,,,20100630,220248,1.00
ECB31E4CFD6E3661,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100630,125700,20100706,1MM+,118.724,1.580,,,,20100630,220248,1.00
B9147BDB32D722FE,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,300000.00,116.728,,,,Y,20100630,220248,1.00
D373B1081AC2A474,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,125755,20100706,10000.00,100.000,5.250,,,,20100630,220248,1.00
3500DA8730B9D334,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,125751,20100706,100000.00,101.089,0.751,,,,20100630,220248,1.00
F47F569780DBFD5D,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100630,125756,20100706,50000.00,100.000,4.499,,,,20100630,220248,1.00
EDF089F1D7AFBA33,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100630,125600,20100706,10000.00,97.875,4.398,,,,20100630,220248,1.00
A669F1C35C0158C4,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,125733,20100706,5000.00,98.868,,,,,20100630,220248,1.00
450AFA2D7E263CE4,D,671409YH7,OAK LAWN ILL SER A,20091124,4.625,20341201,,,20100630,125531,20100706,800000.00,100.772,,S,,,20100630,220248,1.00
75F2EBF6F71F1838,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,125100,20100706,1MM+,113.075,3.280,,,,20100630,220248,1.00
BE2072C55AF69128,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,125801,20100706,50000.00,102.000,6.368,,,,20100630,220248,1.00
667507E5CD33F80A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125802,20100706,5000.00,102.250,6.432,,,,20100630,220248,1.00
89F4D8DB176F4A08,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,125806,20100706,10000.00,100.000,5.249,,,,20100630,220248,1.00
6501D81D0207AA83,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125500,20100714,50000.00,100.844,2.810,,,Y,20100630,220248,1.00
5685B35782BF393D,S,541204AX1,LOGANSPORT-CASS CNTY IND ARPT ,20031230,4.000,20150715,,,20100630,125741,20100706,5000.00,98.334,4.373,,,,20100630,220248,1.00
14D183C966CAD4FD,S,478880LJ4,JOHNSON CNTY TENN REF,20100125,4.000,20270601,,,20100630,113900,20100706,250000.00,103.406,3.550,,,,20100630,220248,1.00
947181B5622B1BF5,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100630,125756,20100701,5000.00,105.072,4.132,,,,20100630,220248,1.00
F01E850929D33B9B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,125800,20100714,25000.00,101.325,4.333,,,,20100630,220248,1.00
AEEF0690F0864115,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100630,125353,20100706,10000.00,93.229,,,,,20100630,220248,1.00
CC4C2EEB88B83C67,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100630,125710,20100706,35000.00,109.635,,,,,20100630,220248,1.00
33881444F7AB6300,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,125813,20100715,25000.00,102.518,4.138,,,,20100630,220248,1.00
704A759883E1FA34,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100630,125813,20100706,20000.00,95.320,1.287,,,,20100630,220248,1.00
AFE7870E10149467,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100630,125815,20100706,305000.00,113.369,2.350,,,,20100630,220248,1.00
8536DB9A35542763,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100630,125808,20100706,105000.00,101.500,3.295,,,,20100630,220248,1.00
00D0551FA8FE53D1,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100630,125811,20100706,25000.00,108.261,1.900,,,,20100630,220248,1.00
1BA8645D69032D14,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,125800,20100720,50000.00,98.508,5.120,,,,20100630,220248,1.00
94CA7620107BE6C3,S,215579EK5,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20101201,,,20100630,125808,20100702,10000.00,101.196,2.077,,,,20100630,220248,1.00
A0A6E7CD479A4A4D,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100630,125808,20100706,105000.00,100.000,,,,,20100630,220248,1.00
345D9812F2C8B1F7,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100630,125811,20100706,25000.00,107.511,,,,,20100630,220248,1.00
7B4C8642EB5F1D64,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100630,125700,20100706,35000.00,109.760,0.983,,,,20100630,220248,1.00
6125EE9B456814A9,D,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,125448,20100706,200000.00,113.061,,,,,20100630,220248,1.00
69541B74F2334E9D,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,125700,20100708,125000.00,101.955,,,,Y,20100630,220248,1.00
03E3FD043B877A98,P,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100630,125053,20100706,100000.00,103.436,3.034,,,,20100630,220248,1.00
B3374D31149FFF7F,S,232760R67,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20120215,,,20100630,125710,20100706,550000.00,107.262,0.462,,,,20100630,220248,1.00
CB4330A4BF3019F7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,125827,20100706,20000.00,101.400,4.762,,,,20100630,220248,1.00
E8118863D593DAD9,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100630,125827,20100706,10000.00,103.485,4.250,,,,20100630,220248,1.00
CDB7A804A198F16B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,125820,20100706,30000.00,98.875,5.074,,,,20100630,220248,1.00
91719C06A1325665,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,125825,20100706,5000.00,100.903,3.103,,,,20100630,220248,1.00
071F5FEE7BDAAB73,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,122821,20100706,10000.00,110.560,2.369,,,,20100630,220248,1.00
68071C9F86A28991,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100630,125302,20100706,25000.00,103.338,,S,,,20100630,220248,1.00
C7343B333FAAE253,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,125239,20100706,10000.00,106.158,,,,,20100630,220248,1.00
8D41A8B0FCA19477,D,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100630,125823,20100706,85000.00,87.230,,,,,20100630,220248,1.00
6CF06A0BF2C00FDD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,125820,20100706,30000.00,96.875,,,,,20100630,220248,1.00
67031CD88FEE1E7B,P,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100630,125657,20100706,75000.00,111.554,3.468,,,,20100630,220248,1.00
7D8333D2E6B31659,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100630,125821,20100706,30000.00,98.372,,,,,20100630,220248,1.00
8D253F3E32BD2330,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100630,125821,20100706,30000.00,99.852,4.642,,,,20100630,220248,1.00
D0A33F17CF269388,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100630,125819,20100715,100000.00,100.431,4.192,,,,20100630,220248,1.00
BBC7D3D09AB0A442,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100630,125821,20100706,150000.00,100.000,5.140,,,,20100630,220248,1.00
3439F7AED0E58C11,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100630,125828,20100706,25000.00,103.445,4.729,,,,20100630,220248,1.00
A3A69D3D38BF2BE9,S,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100630,125831,20100706,90000.00,110.294,2.741,,,,20100630,220248,1.00
7B6DE6F4CE4BFBC2,D,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100630,125831,20100706,90000.00,109.044,,,,,20100630,220248,1.00
DC06C11CA043C7D7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100630,125604,20100706,10000.00,97.875,4.398,,,,20100630,220248,1.00
ABD565F954EDD109,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100630,125821,20100706,100000.00,99.260,6.266,,,,20100630,220248,1.00
5B1C9D3E32DFF7E8,S,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100630,125707,20100706,60000.00,107.979,1.412,,,,20100630,220248,1.00
A444B2D1FDA89095,S,563605HJ6,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,4.250,20151001,,,20100630,125506,20100706,25000.00,108.525,2.502,,,,20100630,220248,1.00
CFF258F3EF2A355D,P,67884NAT6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20100901,,,20100630,125300,20100701,25000.00,100.107,4.282,,,,20100630,220248,1.00
B883C210EA2000B1,S,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100630,125836,20100706,30000.00,107.498,3.373,,,,20100630,220248,1.00
FC1BED23118059BE,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125826,20100706,40000.00,100.775,4.154,,,,20100630,220248,1.00
659F481544F8B9A0,P,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20100630,125118,20100706,1MM+,100.523,0.000,,,,20100630,220248,1.00
4ECA9F0E2E389F06,P,549815HK7,LUFKIN TEX INDPT SCH DIST REF,20041201,3.500,20110815,,,20100630,125835,20100706,15000.00,101.968,1.699,,,,20100630,220248,1.00
45A193F4ED7E1A7E,S,33803TCH7,FISHERS IND REDEV AUTH LEASE ,20090630,4.250,20170715,,,20100630,125551,20100706,25000.00,105.600,3.349,,,,20100630,220248,1.00
0DB93CCB306B083E,P,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100630,125837,20100702,10000.00,103.150,1.856,,,,20100630,220248,1.00
97813418EA11829D,D,541204AX1,LOGANSPORT-CASS CNTY IND ARPT ,20031230,4.000,20150715,,,20100630,125700,20100706,5000.00,97.000,,,,,20100630,220248,1.00
49C25F10047DEB10,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100630,125825,20100706,30000.00,98.372,,,,,20100630,220248,1.00
AD480DB34F0909D9,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,125230,20100706,110000.00,108.650,,,,,20100630,220248,1.00
A1A2B21CDE7470AC,D,33803TCH7,FISHERS IND REDEV AUTH LEASE ,20090630,4.250,20170715,,,20100630,125551,20100706,25000.00,105.600,,,,,20100630,220248,1.00
D042071F32A8B218,D,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100630,125837,20100706,45000.00,113.297,,,,,20100630,220248,1.00
F83FB8ACCD39594F,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,125842,20100706,10000.00,100.000,5.249,,,,20100630,220248,1.00
D884238259FC71A4,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,125842,20100709,5000.00,102.500,4.779,,,,20100630,220248,1.00
43A60B4CD6C12645,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,125843,20100706,25000.00,100.050,4.366,,,,20100630,220248,1.00
DEAB22D503287CC9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100630,125700,20100706,25000.00,100.695,,,,,20100630,220248,1.00
E5D121C09F92F282,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,125826,20100706,5000.00,103.769,3.952,,,,20100630,220248,1.00
3DFDEE8F480C0683,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,125819,20100706,5000.00,103.569,,,,,20100630,220248,1.00
8E7C9F84733DBB62,P,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100630,125751,20100630,130000.00,121.370,3.656,,,,20100630,220248,1.00
297249024396DCEC,S,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100630,125814,20100706,130000.00,122.870,3.500,,,,20100630,220248,1.00
9067CF0805AE4941,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,125835,20100706,15000.00,101.871,4.000,,,,20100630,220248,1.00
0C8BBFE4B96FB863,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100630,125830,20100706,35000.00,103.476,,,,,20100630,220248,1.00
119B0AAC308A53DF,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100630,125839,20100706,25000.00,107.737,2.782,,,,20100630,220248,1.00
068F5624F0D64E8E,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100630,125035,20100706,50000.00,104.100,0.867,,,,20100630,220248,1.00
71BB588091FE0ABD,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100630,125205,20100706,270000.00,106.600,0.760,,,,20100630,220248,1.00
E488EAB4A5410D29,S,051556FS2,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20191201,,,20100630,125832,20100706,45000.00,115.562,3.081,,,,20100630,220248,1.00
6C72B94976E5FAA0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100630,125815,20100706,15000.00,105.179,5.191,,,,20100630,220248,1.00
9DF16C25AE39611C,D,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100630,125703,20100706,15000.00,83.560,,,,,20100630,220248,1.00
6A70204FFC0C168D,D,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100630,125636,20100706,10000.00,111.973,,,,,20100630,220248,1.00
F93A7FC8779CEF19,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,125849,20100706,5000.00,104.528,3.809,,,,20100630,220248,1.00
03347039E43D6F1F,D,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100630,125842,20100706,20000.00,100.611,,,,,20100630,220248,1.00
3CBDDEAB5237229D,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100630,125840,20100706,20000.00,102.111,3.519,,,,20100630,220248,1.00
85F5D6F158D92889,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100630,125848,20100706,10000.00,113.674,2.080,,,,20100630,220248,1.00
966DAECB71FF11F6,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,125100,20100706,5000.00,94.000,6.363,,,,20100630,220248,1.00
A25620D0A37904EF,P,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100630,125828,20100706,20000.00,109.500,2.938,,,,20100630,220248,1.00
8A14787ABE980001,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100630,125846,20100706,15000.00,108.997,,,,,20100630,220248,1.00
AD5AEFB801AC4C06,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100630,125849,20100706,50000.00,91.681,5.148,,,,20100630,220248,1.00
B9A691CF0203D686,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100630,125846,20100706,15000.00,109.123,3.530,,,,20100630,220248,1.00
7F4CFA512000E875,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,125800,20100708,65000.00,101.374,,,,Y,20100630,220248,1.00
69AEF8D31145206D,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,125800,20100706,30000.00,111.545,3.574,,,,20100630,220248,1.00
A87484FA596BD3FB,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100630,125800,20100706,5000.00,105.036,4.253,,,,20100630,220248,1.00
12896DCD5B77C766,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,125856,20100706,5000.00,102.250,6.376,,,,20100630,220248,1.00
9D27FB72C31119C8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,125858,20100713,10000.00,102.250,6.175,,,,20100630,220248,1.00
B70B3825E84F0C39,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,125851,20100706,10000.00,99.279,,,,,20100630,220248,1.00
E62F91D603B3EA41,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,125851,20100706,10000.00,100.779,4.394,,,,20100630,220248,1.00
1FF2AE4608EB53D7,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100630,125500,20100706,40000.00,108.000,3.934,,,,20100630,220248,1.00
1D9D181E21CF9F14,P,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20100630,125300,20100706,100000.00,102.910,2.326,,,,20100630,220248,1.00
AB156A41E447B9BF,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100630,125842,20100706,25000.00,107.237,,,,,20100630,220248,1.00
5D5FC27AA804D34E,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20100630,125712,20100706,50000.00,103.000,,S,,,20100630,220248,1.00
9C5919D8619529DA,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100630,125815,20100706,15000.00,103.023,,,,,20100630,220248,1.00
C9C9977725A02ED9,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100630,125900,20100706,35000.00,99.428,5.049,,,,20100630,220248,1.00
D7504DF70E64C20B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,125900,20100706,30000.00,96.250,4.754,,,,20100630,220248,1.00
C2B5E782B5879585,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,125900,20100706,15000.00,109.150,7.429,,,,20100630,220248,1.00
BB10F26347811F3F,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,125856,20100706,5000.00,100.000,5.250,,,,20100630,220248,1.00
4C033290730FF77B,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,125900,20100706,10000.00,99.031,,,,,20100630,220248,1.00
3E4B5FA8EC1FD195,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,125312,20100706,120000.00,105.226,,,,,20100630,220248,1.00
45A24BAA0D4C276D,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,125139,20100706,5000.00,55.830,,P,,,20100630,220248,1.00
E464084E79F50C20,D,681712KB0,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20301201,,,20100630,125148,20100706,100000.00,130.434,,P,,,20100630,220248,1.00
C3EA9C18A4E2E3B3,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,125906,20100706,40000.00,100.768,4.396,,,,20100630,220248,1.00
8BF37F4707F8A379,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100630,125909,20100715,100000.00,107.213,2.850,,,,20100630,220248,1.00
DD0F199ED885A9BA,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100630,125859,20100706,50000.00,106.318,0.475,,,,20100630,220248,1.00
3E5661E00A3EE54D,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,125852,20100706,10000.00,94.013,5.018,,,,20100630,220248,1.00
4A68248B6C2A2B77,P,736151CV1,PORTALES N MEX MUN SCH DIST SCH BLDG,20080115,4.000,20150115,,,20100630,125802,20100706,1MM+,107.265,2.300,,,,20100630,220248,1.00
3DDE0C325F3CC845,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100630,125913,20100706,500000.00,100.970,4.350,,,,20100630,220248,1.00
BA3D795DE53C40A1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,125418,20100721,50000.00,100.000,4.999,,,,20100630,220248,1.00
2D63EFF3AFACD580,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,125845,20100706,50000.00,104.084,4.050,,,,20100630,220248,1.00
D422B1759DA9E963,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,125700,20100706,15000.00,98.489,,,,,20100630,220248,1.00
CD9E1FD414F18CC3,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,125840,20100706,5000.00,99.679,,,,,20100630,220248,1.00
D5331A28ECFA9ADA,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,125912,20100706,40000.00,99.031,,,,,20100630,220248,1.00
04C6E63AFB70FE35,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125600,20100714,30000.00,100.844,2.810,,,Y,20100630,220248,1.00
A1C63EA80B1FD4C5,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100630,094305,20100708,100000.00,101.949,2.100,,,Y,20100630,220248,1.00
37FCD3CC6111C7E7,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,25000.00,99.596,5.050,,,Y,20100630,220248,1.00
FB9921A26FD3292D,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,094305,20100708,100000.00,100.789,1.350,,,Y,20100630,220248,1.00
3491839ED6A458A7,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,094305,20100708,50000.00,99.450,4.100,,,Y,20100630,220248,1.00
AD83280097728A5D,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,Y,,20100630,094305,20100708,100000.00,101.699,,,,Y,20100630,220248,1.00
1FF88829F1F03DF9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125922,20100706,250000.00,102.000,6.467,,,,20100630,220248,1.00
3492A819C81E90AE,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100630,125904,20100706,25000.00,104.400,4.374,,,,20100630,220248,1.00
0BE597F252FC6B9B,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,25000.00,99.596,5.050,,,Y,20100630,220248,1.00
A61C8CB0ABAA72F4,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100630,125918,20100706,10000.00,104.400,0.959,,,,20100630,220248,1.00
7E66B8DD34EE3896,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100630,125815,20100715,100000.00,98.756,,,,,20100630,220248,1.00
797D3BF39261A748,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125819,20100706,40000.00,98.650,,,,,20100630,220248,1.00
7792539C53B40A50,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,125912,20100706,25000.00,99.625,5.032,,,,20100630,220248,1.00
66BBC88DBE7FDDCB,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,094305,20100708,25000.00,99.450,4.100,,,Y,20100630,220248,1.00
9603B145590BCF89,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100630,125911,20100706,25000.00,99.999,4.500,,,,20100630,220248,1.00
118B23CA1D8C6251,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,10000.00,99.596,5.050,,,Y,20100630,220248,1.00
A36CECB5B8EE27F8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125906,20100706,65000.00,101.581,4.032,,,,20100630,220248,1.00
01DE5EAA956462AC,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125818,20100706,40000.00,98.900,,,,,20100630,220248,1.00
749060F23CC47104,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100630,125649,20100706,45000.00,106.973,,,,,20100630,220248,1.00
5D8ECB9545D53A56,P,469364MU4,JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A,20010201,4.300,20101001,,,20100630,125915,20100706,40000.00,100.105,2.848,,,,20100630,220248,1.00
9839235F06CAA7F2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,125919,20100707,50000.00,101.955,4.011,,,,20100630,220248,1.00
2E8F6137FBD49FFA,P,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100630,125920,20100706,25000.00,112.008,1.615,,,,20100630,220248,1.00
79EE3BADAE97356C,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,125813,20100706,1MM+,113.157,,,,,20100630,220248,1.00
D1CAFCB2A968B15D,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,094305,20100708,50000.00,98.950,,,,Y,20100630,220248,1.00
7E238E78C75041E5,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,094305,20100708,100000.00,100.539,,,,Y,20100630,220248,1.00
55A7BC9B7E3718B7,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,25000.00,99.096,,,,Y,20100630,220248,1.00
DF9444E9E0502DE5,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,25000.00,99.096,,,,Y,20100630,220248,1.00
9EBAF65F07E33C49,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,125900,20100708,675000.00,101.591,,,,Y,20100630,220248,1.00
0BCD3913E3811057,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,125700,20100706,50000.00,108.425,,P,,,20100630,220248,1.00
455083CA8DBA4641,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100630,125903,20100706,25000.00,98.000,,,,,20100630,220248,1.00
30DEE7640F0BA0A5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,125912,20100706,25000.00,99.500,,,,,20100630,220248,1.00
37D06A34F493A862,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,094305,20100708,25000.00,98.950,,,,Y,20100630,220248,1.00
889AD7CAEF65208C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100630,125911,20100706,25000.00,98.249,,,,,20100630,220248,1.00
43D4E5B5988ABD51,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,094305,20100708,10000.00,99.096,,,,Y,20100630,220248,1.00
E94B635DC61066E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,125906,20100706,65000.00,101.080,,,,,20100630,220248,1.00
472685C61F219017,D,469364MU4,JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A,20010201,4.300,20101001,,,20100630,125915,20100706,40000.00,100.230,,,,,20100630,220248,1.00
099849A8018FD3DD,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,125919,20100707,50000.00,100.080,,,,,20100630,220248,1.00
82DA51118B6616D6,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,125924,20100706,15000.00,104.828,2.392,,,,20100630,220248,1.00
C666B987545FC2C1,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100630,125922,20100706,20000.00,98.427,4.405,,,,20100630,220248,1.00
8ED42FC9289533F5,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,125636,20100706,5000.00,98.000,,,,,20100630,220248,1.00
D27395EB9A9F54BB,P,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20100630,125630,20100706,35000.00,99.053,5.735,,,,20100630,220248,1.00
B696928072CFCC8A,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100630,125924,20100706,10000.00,102.679,3.674,,,,20100630,220248,1.00
5302CFEBAC547204,D,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100630,125828,20100706,20000.00,109.500,,,,,20100630,220248,1.00
1734DCC32C45545B,S,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100630,125544,20100706,20000.00,107.307,2.983,,,,20100630,220248,1.00
091965B9381B435B,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20100630,125924,20100706,85000.00,102.000,5.728,,,,20100630,220248,1.00
EC9DFAABAB994E6D,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,125710,20100706,25000.00,105.688,,,,,20100630,220248,1.00
B1455A8E09CC57BA,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100630,125924,20100706,10000.00,101.429,,,,,20100630,220248,1.00
5090CA9BE783E71A,D,560459K32,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20180901,,,20100630,125451,20100706,20000.00,107.007,,S,,,20100630,220248,1.00
E8502AC096779D11,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,125900,20100706,5000.00,99.439,5.047,,,,20100630,220248,1.00
B23C6CD04F150C2B,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,125929,20100706,100000.00,48.338,5.023,,,,20100630,220248,1.00
F91846EECCA260A1,P,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100630,125917,20100706,25000.00,104.181,2.314,,,,20100630,220248,1.00
F50B0ED816E27DEA,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100630,125650,20100706,200000.00,101.921,,,,,20100630,220248,1.00
12CB22EEF9BA13ED,D,925258BX2,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20201201,,,20100630,125519,20100706,20000.00,98.790,,,,,20100630,220248,1.00
3E99D72E4CFBCCBC,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100630,125407,20100706,150000.00,111.398,,S,,,20100630,220248,1.00
AC98DDAD1B10CF66,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,125934,20100706,10000.00,102.641,4.593,,,,20100630,220248,1.00
36C7F20A5B7A33B1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125935,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
94E4582392965F89,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125938,20100706,70000.00,102.250,6.432,,,,20100630,220248,1.00
41E3DB837B3C80EC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125938,20100713,10000.00,102.250,6.432,,,,20100630,220248,1.00
5546E33BC5631AB3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125938,20100706,20000.00,101.000,6.606,,,,20100630,220248,1.00
27E06CE52320EEA7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,125934,20100706,20000.00,97.653,5.408,,,,20100630,220248,1.00
3903612458E5A2B2,P,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100630,125653,20100706,10000.00,93.875,7.341,,,,20100630,220248,1.00
276900BD79233EF1,P,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100630,125706,20100706,30000.00,93.875,7.341,,,,20100630,220248,1.00
DD1E38458F42EAA2,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100630,125825,20100706,400000.00,108.659,0.726,,,,20100630,220248,1.00
3BED3622C76161CC,P,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100630,125941,20100706,10000.00,101.828,3.978,,,,20100630,220248,1.00
848121C82DDFB3BC,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100630,125752,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
33625785952EEDEE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,125939,20100706,50000.00,102.250,6.432,,,,20100630,220248,1.00
3A3DAAB70C3E9635,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100630,125945,20100706,10000.00,99.000,5.623,,,,20100630,220248,1.00
B7E337A6FFEB68ED,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100630,125920,20100630,125000.00,111.666,3.543,,,,20100630,220248,1.00
A55071C9469112C5,S,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100630,125929,20100706,90000.00,102.803,1.133,,,,20100630,220248,1.00
301F22D83C51CD64,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100630,125814,20100706,400000.00,108.859,,P,,,20100630,220248,1.00
7653BDEB98AE908F,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100630,125942,20100706,125000.00,90.172,,,,,20100630,220248,1.00
FA682E1A830BEF84,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,125950,20100706,5000.00,102.250,6.376,,,,20100630,220248,1.00
6EBBFBF9FDF032FA,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100630,125100,20100706,135000.00,99.107,,,,,20100630,220248,1.00
BC8BE839C66D8295,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,125943,20100706,20000.00,95.500,,,,,20100630,220248,1.00
95FACE61449B35E9,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100630,125942,20100706,5000.00,83.125,6.548,,,,20100630,220248,1.00
8264EA7CD61E936D,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125943,20100706,15000.00,100.775,4.154,,,,20100630,220248,1.00
348847B43572CACD,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100630,125713,20100706,150000.00,106.560,,,,,20100630,220248,1.00
71ECDC0DE035CB90,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,125725,20100706,125000.00,94.846,,,,,20100630,220248,1.00
B847510CE5C82E62,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100630,125649,20100706,185000.00,100.687,3.916,,,,20100630,220248,1.00
034500E1D2B4BFEA,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,125955,20100706,50000.00,104.082,4.000,,,,20100630,220248,1.00
067C824488B718DC,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,125942,20100706,5000.00,99.115,5.073,,,,20100630,220248,1.00
6BE69F8C82F64F0E,S,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100630,125834,20100709,15000.00,86.250,7.416,,,,20100630,220248,1.00
F9854EBE972F589C,P,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20100630,125956,20100706,15000.00,97.870,4.583,,,,20100630,220248,1.00
2A6191BD6B7B6FCC,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,125925,20100706,15000.00,94.613,,,,,20100630,220248,1.00
E0E3494D3A3A7487,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100630,125855,20100706,50000.00,105.593,,,,,20100630,220248,1.00
50480F9FEE9ED050,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100630,125957,20100716,10000.00,102.604,8.610,,,,20100630,220248,1.00
FD23DE069EDBD05B,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,130000,20100706,10000.00,100.000,5.000,,,,20100630,220248,1.00
7F1BFCF570C11961,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,125957,20100713,70000.00,100.000,4.299,,,,20100630,220248,1.00
B31087A296A83E17,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,125957,20100706,40000.00,101.331,4.826,,,,20100630,220248,1.00
459AFAE90E3D5F17,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100630,130000,20100706,5000.00,87.221,6.050,,,,20100630,220248,1.00
1EB1D2F1072218C2,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100630,125853,20100706,50000.00,105.693,,,,,20100630,220248,1.00
F980C8707B391A74,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,125942,20100706,5000.00,100.465,,,,,20100630,220248,1.00
68229797B2E44633,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100630,125958,20100706,50000.00,100.305,4.915,,,,20100630,220248,1.00
BBA615AA28809C78,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,124836,20100706,500000.00,98.182,5.120,,,,20100630,220248,1.00
4778BF2F929933C5,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100630,130005,20100706,30000.00,99.707,5.153,,,,20100630,220248,1.00
CCCA2DB15067DE21,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,125959,20100706,25000.00,104.082,4.000,,,,20100630,220248,1.00
56EA60FEADC9B3B4,P,278479JF8,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20231001,,,20100630,125958,20100706,20000.00,101.642,3.986,,,,20100630,220248,1.00
F9115489142313D7,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100630,130005,20100706,30000.00,100.207,,,,,20100630,220248,1.00
671245C1AB539472,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,125800,20100720,50000.00,98.508,,,,,20100630,220248,1.00
CCDC998A9706958D,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,125800,20100715,500000.00,108.788,2.152,,,,20100630,220248,1.00
212CF10A3683F35A,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,130006,20100706,15000.00,101.088,4.250,,,,20100630,220248,1.00
B3E2D15921B053A0,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100630,130000,20100706,20000.00,98.796,4.148,,,,20100630,220248,1.00
D7351E3E0A1D834B,P,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100630,130011,20100706,5000.00,97.020,5.379,,,,20100630,220248,1.00
E799E5FD4BD6353A,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100630,125940,20100630,65000.00,111.666,3.543,,,,20100630,220248,1.00
32717645541B4F64,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,125952,20100706,15000.00,92.790,6.515,,,,20100630,220248,1.00
72AA529284C510AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,130006,20100706,10000.00,101.750,7.103,,,,20100630,220248,1.00
472F4F5EBAD05564,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125700,20100714,40000.00,100.844,2.810,,,Y,20100630,220248,1.00
FF303DDCD9D3CC28,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100630,130010,20100706,100000.00,101.008,2.840,,,,20100630,220248,1.00
3AA1CF2790CBDEE0,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,125803,20100706,17000.00,91.288,,S,,,20100630,220248,1.00
5E1A01CEE115A415,D,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100630,125906,20100706,450000.00,109.388,,S,,,20100630,220248,1.00
26CAFB15373A5611,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,130010,20100706,25000.00,99.500,5.037,,,,20100630,220248,1.00
8F2E90DD9E3DFF38,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100630,130017,20100706,5000.00,86.300,5.853,,,,20100630,220248,1.00
5A2ECD2FBC2973B5,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100630,130018,20100706,5000.00,96.990,4.700,,,,20100630,220248,1.00
24CA20F80CD66B25,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100630,130013,20100706,10000.00,92.013,5.450,,,,20100630,220248,1.00
C54AB41EB2D133EE,D,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100630,125835,20100715,500000.00,108.788,,S,,,20100630,220248,1.00
9C772FB4219D3CA3,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100630,125854,20100706,15000.00,93.360,,,,,20100630,220248,1.00
BDFAF9B6492A93FB,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100630,130010,20100706,100000.00,99.758,,,,,20100630,220248,1.00
1A689EF61E9EAFA6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,130010,20100706,25000.00,98.500,,,,,20100630,220248,1.00
03B0CE6904912413,D,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100630,125721,20100706,5000.00,103.410,,,,,20100630,220248,1.00
2CE9AB5A1B142DB4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,130024,20100706,75000.00,104.100,6.263,,,,20100630,220248,1.00
AEBCD99B06DF7DC5,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100630,130019,20100706,5000.00,96.525,5.881,,,,20100630,220248,1.00
F0A9D8BA5568439A,S,734728FV5,PORT LONGVIEW WASH REV UNREFUNDED BAL-SER C,19981201,5.000,20181201,,,20100630,130021,20100706,325000.00,100.250,1.503,,,,20100630,220248,1.00
D73A8DEB8F529347,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,125900,20100706,50000.00,103.713,4.400,,,,20100630,220248,1.00
15AE13B07A74F823,D,469364MU4,JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A,20010201,4.300,20101001,,,20100630,125923,20100706,40000.00,100.230,,,,,20100630,220248,1.00
D53F001D59CB1956,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100630,130024,20100706,275000.00,101.501,,,,,20100630,220248,1.00
872AA4A976065262,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100630,130031,20100706,10000.00,29.121,6.755,,,,20100630,220248,1.00
CE57D1E54F1C8FAD,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100630,130020,20100706,25000.00,99.822,3.831,,,,20100630,220248,1.00
BC89B618C920B736,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100630,130023,20100706,10000.00,105.272,3.429,,,,20100630,220248,1.00
255BC3E60AB7822A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,125700,20100630,100000.00,101.000,4.552,,,,20100630,220248,1.00
A6CEF4C04DB717CB,P,905734LZ0,UNION CITY N J REF-SER A,20070207,4.125,20221101,,,20100630,130020,20100706,10000.00,100.979,3.969,,,,20100630,220248,1.00
ABF9DAA94219DAA2,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130026,20100706,75000.00,100.513,,,,,20100630,220248,1.00
195695EDAA6281A7,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130026,20100706,75000.00,102.013,3.150,,,,20100630,220248,1.00
0054DA92917954D7,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100630,104700,20100630,1000000.00,100.000,0.000,,,,20100630,220248,1.00
541386D685C5E864,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,125900,20100706,50000.00,103.713,4.400,,,,20100630,220248,1.00
AEF6613B32691622,S,51043PAS5,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,1.250,20120201,Y,,20100630,130000,20100722,815000.00,100.000,1.250,,,,20100630,220248,1.00
2A860140B4E6C9A3,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,130025,20100706,100000.00,100.000,4.099,,,,20100630,220248,1.00
8BB8325C6B6DB27E,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100630,130000,20100706,10000.00,102.424,4.601,,,,20100630,220248,1.00
3AC9E98477FA26A2,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100630,130000,20100706,10000.00,104.248,4.089,,,,20100630,220248,1.00
C2D831398D66ECDE,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,130025,20100706,100000.00,98.125,,,,,20100630,220248,1.00
643FD4412D5C6D7B,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100630,130023,20100706,10000.00,103.458,,,,,20100630,220248,1.00
5DC34B986288B867,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,130036,20100706,10000.00,101.400,4.762,,,,20100630,220248,1.00
77658FB063F048CF,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,130030,20100706,50000.00,101.071,4.932,,,,20100630,220248,1.00
31DADD9F3160AE5B,P,179282DE5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,3.000,20121201,,,20100630,130000,20100706,10000.00,103.736,1.413,,,,20100630,220248,1.00
DC0B51A383B872CC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,130041,20100706,50000.00,104.100,6.263,,,,20100630,220248,1.00
A30159865B567368,D,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20100630,125505,20100706,155000.00,115.435,,S,,,20100630,220248,1.00
9E8BBDEE59F4A621,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125941,20100706,15000.00,98.650,,,,,20100630,220248,1.00
7DB49F199289D720,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,125939,20100706,15000.00,98.900,,,,,20100630,220248,1.00
D334D9F342C7E629,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20100630,130033,20100701,25000.00,104.794,1.298,,,,20100630,220248,1.00
254CA841E7CD4BB9,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,130038,20100706,200000.00,104.843,3.773,,,,20100630,220248,1.00
F45EECA33EF011AB,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100630,130021,20100706,20000.00,113.623,1.926,,,,20100630,220248,1.00
546D5336E62903BB,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,130010,20100706,25000.00,104.084,4.050,,,,20100630,220248,1.00
35B803324BB6577D,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100630,130013,20100630,10000.00,99.039,5.065,,,,20100630,220248,1.00
D4296B2D60F0FD85,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100630,130014,20100706,20000.00,113.523,,,,,20100630,220248,1.00
23D849CF83C9A28A,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100630,130032,20100706,190000.00,113.166,3.367,,,,20100630,220248,1.00
230140A453343E49,S,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100630,130033,20100706,295000.00,106.672,2.000,,,,20100630,220248,1.00
72D0775B1C357ECD,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100630,125905,20100706,25000.00,100.000,5.000,,,,20100630,220248,1.00
2603A8772A490982,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100630,125619,20100706,1MM+,116.423,2.700,,,,20100630,220248,1.00
ED4ECD0F59AF278B,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100630,130037,20100706,25000.00,104.150,,,,,20100630,220248,1.00
2E7414800310FE5F,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100630,130041,20100706,15000.00,105.631,,,,,20100630,220248,1.00
5BE07D5DF9A4A7AB,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100630,130042,20100706,10000.00,113.165,,,,,20100630,220248,1.00
1F839B00126C933E,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,130043,20100706,10000.00,100.000,5.250,,,,20100630,220248,1.00
3E7DFE54DC50F7D6,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,150000.00,116.243,,,,Y,20100630,220248,1.00
5AA923B2BD9605BE,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100630,130018,20100706,10000.00,105.853,2.094,,,,20100630,220248,1.00
48BFAB5F5F069F39,S,469364MU4,JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A,20010201,4.300,20101001,,,20100630,130013,20100706,40000.00,100.330,0.000,,,,20100630,220248,1.00
13A4247A262CF17B,P,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100630,130018,20100706,10000.00,51.663,5.102,,,,20100630,220248,1.00
689103A54EB23D06,D,33803TCH7,FISHERS IND REDEV AUTH LEASE ,20090630,4.250,20170715,,,20100630,125710,20100706,25000.00,105.500,,,,,20100630,220248,1.00
72806914867434DC,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100630,130018,20100706,10000.00,103.460,2.146,,,,20100630,220248,1.00
752CA5B955503088,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100630,130018,20100706,15000.00,106.411,1.808,,,,20100630,220248,1.00
0472594B137792C1,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,125951,20100706,15000.00,88.966,,,,,20100630,220248,1.00
D5D1003644E6A7B1,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100630,125256,20100706,10000.00,105.853,,P,,,20100630,220248,1.00
06F516D45F980417,D,469364MU4,JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A,20010201,4.300,20101001,,,20100630,125922,20100706,40000.00,100.330,,,,,20100630,220248,1.00
DDCEE26D48488D02,D,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20100630,125256,20100706,10000.00,51.663,,P,,,20100630,220248,1.00
A1B2ECBD4E96C4BA,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100630,125256,20100706,10000.00,103.460,,P,,,20100630,220248,1.00
C514DA3A1A73FDDF,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100630,125256,20100706,15000.00,106.411,,P,,,20100630,220248,1.00
18935960F7EB8C40,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,130055,20100706,50000.00,104.100,6.263,,,,20100630,220248,1.00
F0247038E89FFF0A,D,137177ES6,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20130601,,,20100630,125859,20100706,5000.00,112.148,,,,,20100630,220248,1.00
10061A7DCB66F6CB,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,130040,20100706,45000.00,101.310,4.719,,,,20100630,220248,1.00
00132ED7DE31E0EC,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100630,130058,20100706,10000.00,95.802,4.900,,,,20100630,220248,1.00
B95DEFF9228B68ED,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,130040,20100706,45000.00,99.750,,,,,20100630,220248,1.00
0A06111C4C2C97C6,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,125300,20100706,1MM+,113.239,3.260,,,,20100630,220248,1.00
190075E1C1A597CF,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20100630,130050,20100706,25000.00,98.322,,,,,20100630,220248,1.00
9D6C1F721B8D9C16,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,130000,20100708,10000.00,107.671,,,,Y,20100630,220248,1.00
A1ED0D4F7369BA4F,S,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20100630,130102,20100706,100000.00,103.446,0.903,,,,20100630,220248,1.00
622508A8CAC27FAE,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100630,130100,20100706,10000.00,104.248,4.089,,,,20100630,220248,1.00
1C46338CC974CE3C,D,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20100630,125731,20100706,100000.00,103.446,,S,,,20100630,220248,1.00
7CD630E73658A7AF,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,130058,20100706,25000.00,107.425,3.610,,,,20100630,220248,1.00
CA93F3A331A47B45,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20100630,130058,20100706,15000.00,100.000,3.569,,,,20100630,220248,1.00
360186B03DFC3AD7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,130103,20100706,25000.00,112.000,6.246,,,,20100630,220248,1.00
16A415CFC5D6C495,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100630,130058,20100706,25000.00,97.300,3.257,,,,20100630,220248,1.00
51BAD5A0C3DA3EDF,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,130103,20100706,25000.00,110.500,,,,,20100630,220248,1.00
DFC4C24308CBBEBE,D,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100630,130012,20100706,45000.00,106.480,,,,,20100630,220248,1.00
3AE2D29DA4D97BD7,D,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100630,130008,20100706,45000.00,106.605,,,,,20100630,220248,1.00
ABD310DD92C32A72,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100630,125206,20100706,5000.00,71.366,,P,,,20100630,220248,1.00
7392C6A0310B54DD,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100630,125223,20100706,5000.00,26.300,,P,,,20100630,220248,1.00
39567F9B716EA508,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100630,125248,20100706,5000.00,26.300,,P,,,20100630,220248,1.00
81AC28FEA4E5F1E5,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100630,130103,20100706,5000.00,100.846,5.133,,,,20100630,220248,1.00
E29F4515D27EF6F1,P,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100630,130105,20100706,10000.00,93.000,5.282,,,,20100630,220248,1.00
B7F544F9346A9B53,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,130107,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
E21CA27861BB30DB,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100630,130103,20100706,25000.00,96.000,,,,,20100630,220248,1.00
B5D154B26DDDA87B,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,125600,20100706,50000.00,108.675,,S,,,20100630,220248,1.00
4BD18459A2A76E2B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,130111,20100706,50000.00,102.475,4.075,,,,20100630,220248,1.00
2A2950855DD92E2C,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100630,130058,20100706,25000.00,100.948,4.130,,,,20100630,220248,1.00
994A4F5F9E5C394C,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100630,130103,20100702,35000.00,105.785,0.519,,,,20100630,220248,1.00
6343AE6C2991A694,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100630,130035,20100630,100000.00,100.000,0.000,,,,20100630,220248,1.00
5FA1CE812CA95F4E,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100630,130058,20100706,25000.00,103.827,4.999,,,,20100630,220248,1.00
D9E4D73949687E72,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100630,130000,20100712,10000.00,100.000,5.000,,,,20100630,220248,1.00
5CCBAC99E0B502E4,S,81263PAK2,SEATTLE WASH HSG AUTH LOW VAR-BAYVIEW MANOR PROJ,19940504,,20190501,,,20100630,130022,20100630,260000.00,100.000,,,,,20100630,220248,1.00
B9FE389FFB3664A1,P,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20100630,125602,20100706,50000.00,107.950,3.259,,,,20100630,220248,1.00
BD92F12C1C7D245F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,130105,20100706,20000.00,101.000,7.208,,,,20100630,220248,1.00
F725421C383DF295,S,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20100630,130112,20100706,20000.00,110.431,3.331,,,,20100630,220248,1.00
3B20E5F610CCBDA8,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100630,130110,20100706,50000.00,109.346,1.757,,,,20100630,220248,1.00
1B77F960176C674F,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100630,130100,20100707,25000.00,104.590,4.193,,,,20100630,220248,1.00
EA544552D934DA93,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,130100,20100706,30000.00,102.325,4.607,,,,20100630,220248,1.00
4F1CB028E8FDAC66,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,130057,20100706,10000.00,104.212,4.250,,,,20100630,220248,1.00
81881CAF7FFFE443,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,130108,20100706,10000.00,104.212,4.250,,,,20100630,220248,1.00
5E78663434F49D96,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100630,130108,20100630,35000.00,111.490,3.027,,,,20100630,220248,1.00
FE0D424C2498ECEA,S,601670HW5,MILPITAS CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,130105,20100714,1MM+,101.357,0.580,,,Y,20100630,220248,1.00
804F7705F7BD0260,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100630,130044,20100706,100000.00,100.800,,,,,20100630,220248,1.00
FFB2EE89900A7348,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100630,113956,20100706,1MM+,113.679,3.220,,,,20100630,220248,1.00
6D42C8B379E6C28F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,130122,20100714,35000.00,103.500,6.118,,,,20100630,220248,1.00
30DD4E4864148DA2,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,130114,20100706,10000.00,100.750,5.678,,,,20100630,220248,1.00
443424D32F059414,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,130114,20100706,10000.00,100.750,,,,,20100630,220248,1.00
C4AB7BAC817FB81B,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,130114,20100706,10000.00,100.750,,,,,20100630,220248,1.00
A5CE78EB127B51A2,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100630,125910,20100706,15000.00,95.690,4.640,,,,20100630,220248,1.00
D690DA2BE4BFDDFD,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,125839,20100723,30000.00,99.915,3.634,,,,20100630,220248,1.00
66C90DC480915E7C,D,64985ML87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.500,20150615,,,20100630,125854,20100706,5000.00,104.214,,,,,20100630,220248,1.00
9B8B01F183D8EB6D,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130120,20100706,25000.00,102.568,4.316,,,,20100630,220248,1.00
E184396C6AA43C8B,P,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100630,130055,20100706,10000.00,112.665,2.546,,,,20100630,220248,1.00
ABE563BC8E5A1390,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,125848,20100723,30000.00,98.435,,,,,20100630,220248,1.00
350228AF80AF2666,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100630,130055,20100706,25000.00,103.900,1.871,,,,20100630,220248,1.00
C4CA496973718E8A,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100630,130055,20100706,15000.00,105.381,2.099,,,,20100630,220248,1.00
15F0544FA4C8E1FE,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100630,130055,20100706,10000.00,112.665,,,,,20100630,220248,1.00
05D5A0906B147902,S,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100630,130117,20100706,20000.00,107.737,2.974,,,,20100630,220248,1.00
2E113079F8DAD774,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100630,130055,20100706,25000.00,103.900,,,,,20100630,220248,1.00
6756EB897C18F17B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100630,125948,20100706,15000.00,85.000,6.714,,,,20100630,220248,1.00
7C152C2EFDFE0D45,S,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100630,130125,20100706,20000.00,107.105,3.400,,,,20100630,220248,1.00
0AA643CC0900A3A3,S,04529NAM5,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.000,20161201,,,20100630,130101,20100706,5000.00,97.344,5.497,,,,20100630,220248,1.00
15DCFE1DB4894EC9,P,736457KS0,PORTLAND CONN ,20030601,3.500,20170201,,,20100630,125200,20100706,100000.00,102.910,2.326,,,,20100630,220248,1.00
5F703A720315E1BE,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,130106,20100706,50000.00,99.450,5.037,,,,20100630,220248,1.00
37AD0F16DB9C2794,P,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100630,130000,20100706,10000.00,67.675,10.861,,,,20100630,220248,1.00
E95FBC4485F9A38A,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100630,130113,20100706,25000.00,111.371,1.802,,,,20100630,220248,1.00
1A0297865F250D30,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100630,130055,20100706,15000.00,105.381,,,,,20100630,220248,1.00
1D171AB5F1A7FD0F,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100630,125744,20100706,15000.00,84.000,,,,,20100630,220248,1.00
053BE276A6D8A7BE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,130110,20100706,100000.00,106.599,4.587,,,,20100630,220248,1.00
87021193C98EA378,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,130100,20100708,100000.00,101.384,,,,Y,20100630,220248,1.00
1CB018FF2C14E111,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,125839,20100723,30000.00,98.435,,,,,20100630,220248,1.00
3F69201D021B1D24,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,130111,20100706,25000.00,106.150,,,,,20100630,220248,1.00
F0E6BC56A7CD2A82,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100630,125810,20100706,50000.00,98.500,,,,,20100630,220248,1.00
98BD8DCC01BFDAE7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,130100,20100706,30000.00,103.976,4.626,,,,20100630,220248,1.00
31BEF6835D5AF253,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,130100,20100714,25000.00,101.325,4.333,,,,20100630,220248,1.00
13BBE9539E97EE15,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,130132,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
BDA78BF28993462B,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100630,130129,20100706,50000.00,104.659,1.000,,,,20100630,220248,1.00
4BECCFED13389F54,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100630,130120,20100706,50000.00,84.175,5.465,,,,20100630,220248,1.00
9FA3B5670972B70A,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100630,130128,20100706,10000.00,113.679,3.220,,,,20100630,220248,1.00
1131FA21CA7268EC,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100630,130130,20100706,10000.00,93.530,5.256,,,,20100630,220248,1.00
DCCBDD7F8D16A811,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100630,130130,20100706,10000.00,94.000,,,,,20100630,220248,1.00
A8A4EE0A48356336,D,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100630,104700,20100630,1000000.00,100.000,,,,,20100630,220248,1.00
D58D0E9F3C0E2CB4,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20100630,130040,20100706,20000.00,108.725,,,,,20100630,220248,1.00
78000C1486F06746,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130130,20100706,25000.00,100.317,,,,,20100630,220248,1.00
E0A12E7A06D7B0BB,D,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100630,130021,20100706,965000.00,114.205,,S,,,20100630,220248,1.00
D8EBEC91C8751EF9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,130134,20100709,100000.00,99.500,4.291,,,,20100630,220248,1.00
603646129B722D01,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,130128,20100706,25000.00,89.527,6.537,,,,20100630,220248,1.00
334FEC65E1262DEB,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100630,130129,20100706,35000.00,70.257,4.332,,,,20100630,220248,1.00
2D8A77FE76213E03,P,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100630,130138,20100706,200000.00,100.559,3.857,,,,20100630,220248,1.00
1CE40620418D0D9D,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100630,130123,20100706,35000.00,70.157,,,,,20100630,220248,1.00
E988DD8C15CB9958,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100630,130141,20100706,20000.00,114.440,4.900,,,,20100630,220248,1.00
A44EFBF4B6128662,P,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20100630,130143,20100706,200000.00,103.158,4.237,,,,20100630,220248,1.00
BD84012916CA8B6E,S,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100630,130136,20100727,20000.00,100.000,4.900,,,,20100630,220248,1.00
C198F22E5BCA83C0,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,130147,20100706,5000.00,98.023,5.170,,,,20100630,220248,1.00
30E7AFCDB6AC56AB,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20100630,125602,20100706,50000.00,108.050,3.239,,,,20100630,220248,1.00
D2F2335CBDCE641D,S,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20100630,130000,20100706,800000.00,105.120,1.500,,,,20100630,220248,1.00
F26FC5707F55FD3D,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,130147,20100706,5000.00,98.515,,,,,20100630,220248,1.00
C66905FBDF813882,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100630,130120,20100706,50000.00,84.800,,P,,,20100630,220248,1.00
97BBC0D6AE232EB9,D,903698CQ9,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.000,20170801,,,20100630,130037,20100706,20000.00,108.975,,,,,20100630,220248,1.00
94456CAEC4A80CC7,D,534374CR2,LINCOLN N H ,20030815,4.400,20170815,,,20100630,125720,20100706,160000.00,108.130,,S,,,20100630,220248,1.00
0A5C421723DECBBE,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,130100,20100706,100000.00,101.125,4.808,,,,20100630,220248,1.00
56585EBE423A9D62,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100630,130155,20100706,5000.00,97.350,5.848,,,,20100630,220248,1.00
5F6BC26078E20D7F,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100630,130053,20100706,175000.00,113.501,3.310,,,,20100630,220248,1.00
EEE136BB9B45BCB2,P,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20100630,125900,20100706,15000.00,103.017,4.301,,,,20100630,220248,1.00
B2C4199DFED79733,S,118828CL4,BUDA TEX REF,20100615,3.000,20130701,Y,,20100630,130153,20100722,260000.00,104.949,1.280,,,,20100630,220248,1.00
3A8A817714B019A4,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100630,130152,20100706,150000.00,98.314,5.150,,,,20100630,220248,1.00
3C214EFA137C8939,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100630,130100,20100706,20000.00,97.950,4.636,,,,20100630,220248,1.00
61DE1888AA3AB68A,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,130140,20100706,10000.00,104.344,4.236,,,,20100630,220248,1.00
BEFF6266B639CD74,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100630,125217,20100707,25000.00,100.896,2.701,,,,20100630,220248,1.00
BDDBB680715E68BE,S,458436PU0,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20120815,Y,,20100630,130100,20100728,25000.00,101.816,1.100,,,,20100630,220248,1.00
8877BF45D32CD69A,P,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100630,130117,20100706,100000.00,100.050,3.987,,,,20100630,220248,1.00
ED1E1C700FC2C401,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,130140,20100706,10000.00,104.244,,,,,20100630,220248,1.00
B3268C6C5A0D7CCF,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100630,130128,20100706,10000.00,113.679,,,,,20100630,220248,1.00
BB318D55EB24204C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,130203,20100709,15000.00,103.000,5.204,,,,20100630,220248,1.00
447562FC2386BA06,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,130204,20100706,10000.00,102.250,6.475,,,,20100630,220248,1.00
E79D5778F54167E3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,130205,20100706,15000.00,102.250,4.591,,,,20100630,220248,1.00
DF088318E9DBD59F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125608,20100706,300000.00,99.000,5.081,,,,20100630,220248,1.00
A52C0C3538AE4B0F,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100630,130154,20100720,10000.00,100.338,4.194,,,,20100630,220248,1.00
64F66D95FDB6B898,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100630,130154,20100720,10000.00,99.100,,,,,20100630,220248,1.00
A9A2C4BA37490ADE,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,130100,20100708,50000.00,101.821,,,,Y,20100630,220248,1.00
507B3E336CE2E289,P,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100630,130214,20100706,25000.00,98.724,4.857,,,,20100630,220248,1.00
3C76799CB05EC229,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100630,130208,20100702,15000.00,102.247,4.000,,,,20100630,220248,1.00
21AC8B90BC822BEF,S,149465WD4,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20180401,,,20100630,130207,20100706,25000.00,105.225,2.813,,,,20100630,220248,1.00
AD080B7D7C339E3C,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,130207,20100706,40000.00,103.279,2.300,,,,20100630,220248,1.00
A4C73DA22B4114F1,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,125804,20100706,15000.00,101.746,4.901,,,,20100630,220248,1.00
8D5DB850B390F4E6,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100630,130152,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
09899B13983E3171,D,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100630,125958,20100706,110000.00,99.494,,,,,20100630,220248,1.00
C9390B12BC351770,D,149465WD4,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20180401,,,20100630,130207,20100706,25000.00,103.975,,,,,20100630,220248,1.00
EEA48A43AF037A51,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100630,130218,20100706,5000.00,89.821,5.819,,,,20100630,220248,1.00
CF9D5F5E353E9839,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100630,130118,20100706,25000.00,113.501,3.310,,,,20100630,220248,1.00
BA6D4C3537109EEB,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100630,130152,20100706,35000.00,112.990,2.813,,,,20100630,220248,1.00
C7625360CE1EEF00,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125900,20100714,50000.00,100.844,2.810,,,Y,20100630,220248,1.00
F244B6A3B48598AC,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125900,20100714,30000.00,100.844,2.810,,,Y,20100630,220248,1.00
3A572F4F885E86B1,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,130208,20100706,10000.00,112.385,2.313,,,,20100630,220248,1.00
881B879862E39419,S,438689FH9,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20150701,,,20100630,130214,20100706,25000.00,104.912,0.500,,,,20100630,220248,1.00
5B51667735159976,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125608,20100706,100000.00,99.000,5.081,,,,20100630,220248,1.00
A1EF9555111CC154,D,438689FH9,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20150701,,,20100630,130200,20100706,25000.00,104.912,,,,,20100630,220248,1.00
E09A9113F4C0FF2A,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100630,130100,20100706,405000.00,120.204,,,,,20100630,220248,1.00
1126CEAC3A23B54D,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,130200,20100706,40000.00,97.700,5.268,,,,20100630,220248,1.00
CB86CE5127A9FBAD,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,130229,20100706,25000.00,91.770,6.150,,,,20100630,220248,1.00
F051C0289ACA5004,S,51043PAU0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,5.400,20280201,Y,,20100630,130000,20100722,50000.00,100.000,5.400,,,,20100630,220248,1.00
D38197AE7CA625F6,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130227,20100706,15000.00,109.980,3.802,,,,20100630,220248,1.00
335CB4F92A1788E4,P,418780JJ2,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20110915,,,20100630,130218,20100706,100000.00,104.748,0.981,,,,20100630,220248,1.00
D46920F8D4512D48,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,130200,20100708,680000.00,98.986,,,,Y,20100630,220248,1.00
9C363A7BFD1A71D5,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,130231,20100706,25000.00,104.828,2.392,,,,20100630,220248,1.00
A1B897A75093AA0C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125608,20100706,50000.00,99.000,5.081,,,,20100630,220248,1.00
071E1E8E370646E2,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130232,20100706,15000.00,109.980,3.802,,,,20100630,220248,1.00
480C394FEFA90146,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130232,20100706,15000.00,107.930,,,,,20100630,220248,1.00
484C27783FFD64B7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100630,130238,20100706,5000.00,89.170,5.602,,,,20100630,220248,1.00
25C8C69CF3E7D338,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100630,130234,20100706,25000.00,108.787,3.367,,,,20100630,220248,1.00
DC14430B41C0978A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,130240,20100706,25000.00,107.769,6.690,,,,20100630,220248,1.00
4FA4E5B2BD3DB7E4,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100630,130056,20100706,150000.00,112.918,,P,,,20100630,220248,1.00
042BB02E5F6F4D3E,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,130137,20100706,10000.00,104.244,,,,,20100630,220248,1.00
1294FAEF2BFFFE6E,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130238,20100706,15000.00,107.930,,,,,20100630,220248,1.00
D966E327FA5BB387,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,130240,20100706,25000.00,105.769,,,,,20100630,220248,1.00
FAC894D731D5A96D,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100630,130231,20100706,50000.00,89.781,5.509,,,,20100630,220248,1.00
250F8559EADE15DD,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100630,130201,20100630,105000.00,100.000,0.000,,,,20100630,220248,1.00
FC72A072B6B64384,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,130225,20100706,15000.00,102.884,2.586,,,,20100630,220248,1.00
5005DCB6B2203658,S,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100630,130241,20100706,20000.00,107.105,3.400,,,,20100630,220248,1.00
E6E81377EBD40405,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125608,20100706,20000.00,99.000,5.081,,,,20100630,220248,1.00
EA82A2473D3ED528,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,130242,20100706,15000.00,100.000,5.124,,,,20100630,220248,1.00
CB4ED42941AF81F7,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,50000.00,101.200,4.302,,,,20100630,220248,1.00
B963422C2F0941B8,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,125156,20100706,250000.00,101.200,,S,,,20100630,220248,1.00
0D7931D969F412D5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,130145,20100706,200000.00,98.085,,,,,20100630,220248,1.00
F9E2FF494B5271BE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,130143,20100706,200000.00,98.145,,,,,20100630,220248,1.00
425BD6D390665B44,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100630,130250,20100706,5000.00,107.238,1.798,,,,20100630,220248,1.00
E7369DC4052FE213,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100630,130253,20100706,10000.00,95.838,5.051,,,,20100630,220248,1.00
0AD6A909B849FD8F,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,130247,20100706,15000.00,102.473,2.513,,,,20100630,220248,1.00
FAB8DA60755FF5CD,D,956725CC7,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20181001,,,20100630,130301,20100706,25000.00,109.210,,,,,20100630,220248,1.00
BF05BA46D4C94F65,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100630,130218,20100706,250000.00,98.500,5.612,,,,20100630,220248,1.00
539B2DA8097F2227,S,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,Y,,20100630,123000,20100713,85000.00,107.673,2.620,,,Y,20100630,220248,1.00
17F8F6132EDE98BA,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,130216,20100706,15000.00,102.784,,,,,20100630,220248,1.00
F26A3294E00F329C,S,458436PV8,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20130815,Y,,20100630,130200,20100728,50000.00,101.633,1.450,,,,20100630,220248,1.00
A10FA817C022FD8D,S,80483CBU4,SAVANNAH GA ECONOMIC DEV AUTH VAR-YMCA OF COASTAL GA INC PJ,19990923,,20240901,,,20100630,130100,20100701,1MM+,100.000,0.000,,,,20100630,220248,1.00
82F76EBC7531124E,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,130255,20100709,70000.00,91.770,6.150,,,,20100630,220248,1.00
7B9F20ED038CFC86,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,125412,20100706,1MM+,101.630,,,,,20100630,220248,1.00
EC7DA92310F6E3BE,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100630,130227,20100706,35000.00,102.388,4.000,,,,20100630,220248,1.00
B97290096CFD572D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100630,130242,20100706,130000.00,67.350,5.920,,,,20100630,220248,1.00
D30E892968914BCE,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100630,130300,20100706,20000.00,107.476,3.000,,,,20100630,220248,1.00
961435112F16AC18,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100630,130254,20100706,15000.00,101.559,,,,,20100630,220248,1.00
4B8361F93FB57E3E,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,25000.00,101.200,4.302,,,,20100630,220248,1.00
BFB2836676406DFA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,130301,20100706,180000.00,95.750,5.295,,,,20100630,220248,1.00
440556FD856C63EE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,125138,20100706,470000.00,99.000,,,,,20100630,220248,1.00
332DEC7771DF6628,D,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20100630,125400,20100706,125000.00,104.919,,,,,20100630,220248,1.00
067772D3C55CE532,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100630,125402,20100706,5000.00,76.278,,P,,,20100630,220248,1.00
3C02296D428F7EC1,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100630,125429,20100706,5000.00,93.473,,P,,,20100630,220248,1.00
328456C695774E19,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100630,125451,20100706,5000.00,24.890,,P,,,20100630,220248,1.00
C173CC81CCE94DC6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,130301,20100706,180000.00,94.875,,,,,20100630,220248,1.00
844E2A7240925CBE,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100630,130310,20100706,25000.00,103.714,4.437,,,,20100630,220248,1.00
3D257B823C5BC1FB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,130250,20100706,10000.00,100.750,4.374,,,,20100630,220248,1.00
92DBFE7DF418AA6C,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,25000.00,101.200,4.302,,,,20100630,220248,1.00
2533D8B1EC5BA9F1,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100630,125800,20100715,100000.00,98.696,,,,,20100630,220248,1.00
F121D8D35B7ABE4E,D,956725CC7,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20181001,,,20100630,130136,20100706,25000.00,108.500,,,,,20100630,220248,1.00
AACE0A9AE2BCB7C3,P,956725CC7,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20181001,,,20100630,130136,20100706,25000.00,107.900,3.575,,,,20100630,220248,1.00
BEA7466ECA654B28,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100630,130122,20100706,10000.00,100.750,4.640,,,,20100630,220248,1.00
80849060A8F64D64,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,130258,20100706,10000.00,100.000,5.250,,,,20100630,220248,1.00
9B1D94540362DED3,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100630,130232,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
85B30AC1E69A101A,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100630,130252,20100630,1MM+,100.000,0.000,,,,20100630,220248,1.00
12267490A70B3BF9,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,130200,20100708,175000.00,98.886,,,,Y,20100630,220248,1.00
2663193A39D6619E,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,125949,20100706,15000.00,89.216,,,,,20100630,220248,1.00
5276F478E77792FF,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100630,130236,20100708,1MM+,100.000,0.000,,,,20100630,220248,1.00
AEA88936B96864FB,P,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20100630,130309,20100706,35000.00,81.862,3.052,,,,20100630,220248,1.00
F64EBC3BBA05A1D2,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100630,130302,20100706,50000.00,108.988,0.934,,,,20100630,220248,1.00
C7B9CFC69CAD1879,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,130306,20100706,25000.00,103.669,3.966,,,,20100630,220248,1.00
8AD906E93244617B,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,130256,20100706,25000.00,103.569,,,,,20100630,220248,1.00
A25EB7AA0CCF6213,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,130233,20100706,20000.00,106.368,,,,,20100630,220248,1.00
1A97C20B1F0D387E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100630,130056,20100706,15000.00,47.363,,S,,,20100630,220248,1.00
A702FCCE009490F2,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,25000.00,101.200,4.302,,,,20100630,220248,1.00
2C631C50190FDFDE,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,130245,20100706,250000.00,106.145,3.700,,,,20100630,220248,1.00
9E4F7E4E699C0AFB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130313,20100706,10000.00,99.984,4.001,,,,20100630,220248,1.00
69275EF9B8DF1DEE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,130317,20100706,100000.00,99.800,4.718,,,,20100630,220248,1.00
E6643E7852329464,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,130325,20100706,10000.00,101.000,6.606,,,,20100630,220248,1.00
7B6F9DE96300B22F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,130309,20100706,30000.00,100.600,6.848,,,,20100630,220248,1.00
17FBDC829F24D2FC,D,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,500000.00,101.887,,,,Y,20100630,220248,1.00
548A2A23C321EDC6,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,130308,20100706,30000.00,98.238,,,,,20100630,220248,1.00
C1266573406A8218,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130313,20100706,10000.00,98.750,,,,,20100630,220248,1.00
09B869CC15E91DA7,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130313,20100706,10000.00,98.750,,,,,20100630,220248,1.00
EB779C8B2763E7B1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,130328,20100706,10000.00,102.630,4.105,,,,20100630,220248,1.00
B8BECA51293BAD7A,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,130155,20100706,7000.00,91.288,6.974,,,,20100630,220248,1.00
347FD95A338EEAC0,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100630,130314,20100706,25000.00,16.621,6.188,,,,20100630,220248,1.00
51345FC4D30645E3,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100630,130304,20100706,415000.00,100.623,2.900,,,,20100630,220248,1.00
1423D73982E235EE,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100630,130322,20100706,10000.00,100.485,2.894,,,,20100630,220248,1.00
67FF64696AF07812,S,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100630,130325,20100706,10000.00,105.504,3.606,,,,20100630,220248,1.00
55B183747C2B4EF5,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,130317,20100706,50000.00,99.800,4.718,,,,20100630,220248,1.00
EF515E892CD169A5,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100630,130314,20100706,25000.00,16.521,,,,,20100630,220248,1.00
6D0DAB9F02BE5F96,S,296353KB0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20161101,,,20100630,130325,20100706,10000.00,79.117,3.741,,,,20100630,220248,1.00
E3C3D6757C670944,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100630,130320,20100706,25000.00,100.720,4.369,,,,20100630,220248,1.00
86509D5970B2271E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,130234,20100706,1MM+,97.983,,,,,20100630,220248,1.00
39338B99B7A98FB7,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100630,125502,20100706,10000.00,90.390,5.860,,,,20100630,220248,1.00
B637DA5DF0BB595D,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100630,130328,20100706,50000.00,102.000,4.126,,,,20100630,220248,1.00
8923E4671EFD09AB,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100630,105100,20100630,500000.00,100.000,0.000,,,,20100630,220248,1.00
1BE106D50C2C7434,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100630,130322,20100706,10000.00,99.000,,,,,20100630,220248,1.00
B85C5839F1A0954F,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100630,130325,20100706,10000.00,104.503,,,,,20100630,220248,1.00
C99B1DAF4233288F,D,083209CF1,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20230715,,,20100630,130328,20100706,10000.00,104.503,,,,,20100630,220248,1.00
6FD27A68858C449D,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100630,130320,20100706,25000.00,98.500,,,,,20100630,220248,1.00
9FA0C022CDF8C513,S,571720JX0,MARS PA AREA SCH DIST ,20040901,4.750,20340901,,,20100630,130321,20100722,10000.00,99.633,4.775,,,,20100630,220248,1.00
70BC7A658687FA23,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100630,130327,20100706,25000.00,105.049,4.214,,,,20100630,220248,1.00
D4221EDBC17E1A3E,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130328,20100706,20000.00,102.692,4.284,,,,20100630,220248,1.00
C18DDB48D5C87F8B,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100630,130201,20100706,50000.00,98.460,4.644,,,,20100630,220248,1.00
9DF9818286AE6785,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,130327,20100706,10000.00,101.000,4.619,,,,20100630,220248,1.00
7FEA6AD61BA47858,P,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100630,130335,20100706,20000.00,104.765,1.419,,,,20100630,220248,1.00
75A6C5BB42B95100,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100630,125900,20100706,1MM+,104.118,4.380,,,,20100630,220248,1.00
094BE3C2BA02A3D4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,130333,20100706,10000.00,100.500,7.175,,,,20100630,220248,1.00
9728D493D640100F,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100630,130335,20100706,20000.00,105.015,,,,,20100630,220248,1.00
0C0B5C9AA22B8A96,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,130337,20100713,10000.00,102.250,6.175,,,,20100630,220248,1.00
6680BF07E8473B13,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,130339,20100720,15000.00,101.681,4.044,,,,20100630,220248,1.00
7E0C469B0A48315D,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100630,130341,20100706,5000.00,96.990,4.700,,,,20100630,220248,1.00
B29EC53C623F8476,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100630,130315,20100706,220000.00,12.356,6.808,,,,20100630,220248,1.00
89395C103AF708EC,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100630,130332,20100706,50000.00,107.653,1.571,,,,20100630,220248,1.00
ED52CEA8BC1FA0DB,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100630,130313,20100706,220000.00,12.256,,,,,20100630,220248,1.00
76416308D8E04929,S,79517TAW6,SALINE CNTY NEB HOSP AUTH NO 1 VAR-REF-BRYANLGH MED CTR-C,20080527,,20310601,,,20100630,130312,20100630,1MM+,100.000,,,,,20100630,220248,1.00
5BCA7CD619457A6B,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100630,130337,20100701,10000.00,100.000,,,,,20100630,220248,1.00
52EDBB8EC75DCD3D,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100630,130337,20100706,10000.00,90.001,5.221,,,,20100630,220248,1.00
399540A347DEABFB,P,548253G49,LOWER MERION TWP PA SER C,20050907,3.500,20111201,,,20100630,130254,20100706,100000.00,103.536,0.956,,,,20100630,220248,1.00
2F6E8B14F838370A,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,130317,20100706,100000.00,97.600,,,,,20100630,220248,1.00
81A9EE1EE9105BD2,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,130317,20100706,50000.00,97.600,,,,,20100630,220248,1.00
FAF52976FF5F6CAC,D,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,130300,20100708,145000.00,102.031,,,,Y,20100630,220248,1.00
B65153FFA93AC935,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100630,130300,20100706,100000.00,104.000,3.981,,,,20100630,220248,1.00
13B20D8BE2D13115,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,130348,20100706,100000.00,101.750,4.653,,,,20100630,220248,1.00
EA1F451D2701F0BA,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100630,130346,20100706,35000.00,105.648,4.072,,,,20100630,220248,1.00
C7C7BA8FBD5781DE,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,100000.00,101.200,4.302,,,,20100630,220248,1.00
4EE0EB3D0FA7C71A,P,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100630,130341,20100706,50000.00,98.375,4.915,,,,20100630,220248,1.00
506FD82B6849BC20,P,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100630,130345,20100706,50000.00,98.488,4.388,,,,20100630,220248,1.00
8EAF7A872581A6FE,S,927665AX7,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,4.850,20100801,,,20100630,130343,20100706,5000.00,100.000,4.751,,,,20100630,220248,1.00
AA76CDF4E1A13D4A,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,124900,20100706,25000.00,101.200,4.302,,,,20100630,220248,1.00
E8806ADA71D19C2C,D,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100630,130341,20100706,50000.00,98.375,,,,,20100630,220248,1.00
E79C2B8214715EF6,P,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100630,130331,20100706,10000.00,97.622,4.519,,,,20100630,220248,1.00
9525596483968865,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100630,130345,20100706,50000.00,98.488,,,,,20100630,220248,1.00
AAE249DAE47B16BE,D,296353KB0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20161101,,,20100630,130328,20100706,10000.00,77.617,,,,,20100630,220248,1.00
372A251816249A6F,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,130101,20100706,100000.00,102.096,4.407,,,,20100630,220248,1.00
6C4AFD6A1E7784D9,S,188288GQ1,CLINTON N Y CENT SCH DIST REF,20100721,3.000,20130615,Y,,20100630,130000,20100721,1MM+,104.240,,,,Y,20100630,220248,1.00
118B1136B40ED10F,S,188288GR9,CLINTON N Y CENT SCH DIST REF,20100721,3.250,20140615,Y,,20100630,130000,20100721,1MM+,105.243,,,,Y,20100630,220248,1.00
B59FFDC6A1964A89,S,188288GS7,CLINTON N Y CENT SCH DIST REF,20100721,3.500,20150615,Y,,20100630,130000,20100721,1MM+,106.005,,,,Y,20100630,220248,1.00
94535A2BE359C242,S,188288GT5,CLINTON N Y CENT SCH DIST REF,20100721,3.500,20160615,Y,,20100630,130000,20100721,1MM+,105.059,,,,Y,20100630,220248,1.00
B2FD1C2D4D32D653,S,188288GU2,CLINTON N Y CENT SCH DIST REF,20100721,3.750,20170615,Y,,20100630,130000,20100721,1MM+,105.342,,,,Y,20100630,220248,1.00
7F82B67E4F01C16F,S,188288GV0,CLINTON N Y CENT SCH DIST REF,20100721,4.000,20180615,Y,,20100630,130000,20100721,1MM+,106.405,,,,Y,20100630,220248,1.00
22E124EF72B8B694,S,188288GW8,CLINTON N Y CENT SCH DIST REF,20100721,4.000,20190615,Y,,20100630,130000,20100721,1MM+,105.595,,,,Y,20100630,220248,1.00
90574F2ADA990577,S,188288GN8,CLINTON N Y CENT SCH DIST REF,20100721,4.250,20110615,Y,,20100630,130000,20100721,1MM+,102.903,,,,Y,20100630,220248,1.00
6CCD1DC93B3D7917,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100630,130254,20100706,50000.00,108.788,,,,,20100630,220248,1.00
783327EF6FEE0AF2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,130352,20100720,25000.00,99.373,4.300,,,,20100630,220248,1.00
1DAD7ECB4B2837BD,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100630,130351,20100706,10000.00,96.030,5.286,,,,20100630,220248,1.00
B00913B1C6CA51ED,S,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100630,130323,20100727,10000.00,100.000,4.900,,,,20100630,220248,1.00
F754727346C0FC13,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100630,130249,20100706,50000.00,108.888,,,,,20100630,220248,1.00
B26E7E7A03702A27,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,130102,20100706,100000.00,99.850,,,,,20100630,220248,1.00
8035999B342C79A7,D,927665AX7,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,4.850,20100801,,,20100630,130343,20100706,5000.00,99.875,,,,,20100630,220248,1.00
6CF5F4CFB500E5CB,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100630,130318,20100706,15000.00,46.363,5.394,,,,20100630,220248,1.00
77D7377EAF886C2C,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100630,130251,20100706,25000.00,108.424,1.510,,,,20100630,220248,1.00
2D604C7B2819DF01,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100630,130156,20100706,15000.00,46.363,,P,,,20100630,220248,1.00
7CD4F86365CBC395,S,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100630,130353,20100706,25000.00,103.760,0.500,,,,20100630,220248,1.00
B6C6FF65731F6227,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,130356,20100706,15000.00,100.000,3.999,,,,20100630,220248,1.00
9C31683D104795F9,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100630,130322,20100706,10000.00,99.000,,,,,20100630,220248,1.00
B550AD6431D83157,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100630,130109,20100706,10000.00,96.625,,,,,20100630,220248,1.00
7418E595D68F6488,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100630,130400,20100706,50000.00,103.319,3.378,,,,20100630,220248,1.00
D7484AE3D43393D8,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,130400,20100706,100000.00,100.000,5.000,,,,20100630,220248,1.00
A6E6F12B522E7731,S,966348AD6,WHITING IND REDEV DIST TAX LAKEFRONT DEV PROJ,20100713,6.750,20320115,Y,,20100630,130402,20100713,1MM+,100.000,6.750,,,Y,20100630,220248,1.00
01ECD86E05CC8877,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100630,130356,20100706,25000.00,105.942,3.790,,,,20100630,220248,1.00
89327B8102228BA6,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,130355,20100708,40000.00,99.450,4.100,,,,20100630,220248,1.00
ADCD0EFBA047C1CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,130359,20100706,25000.00,108.397,6.750,,,,20100630,220248,1.00
52761C153F049FDF,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100630,130402,20100706,10000.00,97.991,5.279,,,,20100630,220248,1.00
B5658964562FB092,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,130407,20100713,10000.00,102.250,6.175,,,,20100630,220248,1.00
419DD796A56B7BEE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,130408,20100713,10000.00,102.250,6.175,,,,20100630,220248,1.00
7AB73662158197AD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,130408,20100714,10000.00,102.250,6.348,,,,20100630,220248,1.00
92E45CB7FE0C0844,S,28268KCA9,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20221001,,,20100630,130401,20100706,15000.00,94.650,4.885,,,,20100630,220248,1.00
1E1E04DDDDD97038,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100630,130359,20100706,160000.00,99.375,4.804,,,,20100630,220248,1.00
17C21F1E552528B1,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100630,125500,20100706,10000.00,108.500,1.991,,,,20100630,220248,1.00
47DA72A22FDE59E0,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100630,130328,20100630,1MM+,100.000,,,,,20100630,220248,1.00
C0A9242131294190,S,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100630,130300,20100728,125000.00,104.044,2.150,,,,20100630,220248,1.00
428E63BE9468376F,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100630,130200,20100709,10000.00,100.000,6.123,,,,20100630,220248,1.00
19E381C77D82945B,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100630,130356,20100706,25000.00,104.692,,,,,20100630,220248,1.00
EE62268BA7ED6BA3,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100630,130355,20100708,40000.00,98.950,,,,,20100630,220248,1.00
E87CC555D93AC234,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,130359,20100706,25000.00,106.397,,,,,20100630,220248,1.00
2231A072F24477CB,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,130302,20100706,15000.00,89.990,,,,,20100630,220248,1.00
BB3E8F1A327C96F4,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,130124,20100706,25000.00,89.527,,P,,,20100630,220248,1.00
90217AA3294D9FFF,P,674690CE0,OCEAN CITY N J BRD ED ,20020401,4.750,20130401,,,20100630,130400,20100706,25000.00,102.404,1.451,,,,20100630,220248,1.00
0D3B36D91EF9254F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,130412,20100706,15000.00,103.255,7.093,,,,20100630,220248,1.00
E6FB4F8A4689998A,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100630,130233,20100706,15000.00,101.179,3.275,,,,20100630,220248,1.00
CB765ECF31FAEB92,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100630,130414,20100706,5000.00,97.846,5.150,,,,20100630,220248,1.00
6DB034301CCCE354,S,794896BW9,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20221001,,,20100630,130200,20100706,25000.00,113.327,1.050,,,,20100630,220248,1.00
567F540A9E106F5C,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100630,130422,20100706,10000.00,93.400,5.584,,,,20100630,220248,1.00
5D9F437F6A75D174,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100630,130418,20100706,5000.00,98.700,4.903,,,,20100630,220248,1.00
B4C19DAA9BE2D185,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100630,125500,20100706,10000.00,109.000,,,,,20100630,220248,1.00
F4C6AD1F2AEA9F29,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100630,130400,20100706,255000.00,103.103,4.532,,,,20100630,220248,1.00
08305929F766BC9D,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100630,130426,20100706,5000.00,97.000,5.000,,,,20100630,220248,1.00
3DFBB5F67E94B8C1,S,966348AD6,WHITING IND REDEV DIST TAX LAKEFRONT DEV PROJ,20100713,6.750,20320115,Y,,20100630,130424,20100713,1MM+,100.000,6.750,,,Y,20100630,220248,1.00
AF9CA58EBA9A8DC4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,130417,20100706,15000.00,96.532,4.500,,,,20100630,220248,1.00
38C9B315E18FE3E2,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,130421,20100706,20000.00,107.768,5.240,,,,20100630,220248,1.00
252A1CD0BFC76241,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100630,130300,20100706,50000.00,113.000,3.380,,,,20100630,220248,1.00
6345D340F6CFE4FA,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100630,114118,20100630,100000.00,100.000,,,,,20100630,220248,1.00
2E17BC0FA55BC4DE,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,100000.00,115.265,2.080,,,Y,20100630,220248,1.00
4B0C631FA9F0A350,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100630,130223,20100706,20000.00,89.370,7.340,,,,20100630,220248,1.00
B69FD15619A2358B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100630,130431,20100706,5000.00,102.900,4.646,,,,20100630,220248,1.00
E9D2BF946CF8CC52,D,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100630,100200,20100713,300000.00,104.913,,,,Y,20100630,220248,1.00
B2378A55B9D386E6,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,100200,20100713,300000.00,103.406,,,,Y,20100630,220248,1.00
C67233A4F7A70605,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100630,100200,20100713,300000.00,100.559,,,,Y,20100630,220248,1.00
D8E745FEAE6734EE,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100630,100200,20100713,20000.00,105.472,,,,Y,20100630,220248,1.00
0F3A4F1CA33A8241,D,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100630,130135,20100706,200000.00,100.609,,P,,,20100630,220248,1.00
B62B3E4DA140DA96,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100630,130314,20100706,25000.00,16.271,,,,,20100630,220248,1.00
1020A134BC270536,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100630,130310,20100706,25000.00,16.521,,,,,20100630,220248,1.00
ABA0EC2BB0EEE13F,D,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100630,130326,20100706,50000.00,108.346,,,,,20100630,220248,1.00
5F4E99E8AED74876,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100630,130233,20100706,15000.00,101.079,,,,,20100630,220248,1.00
6F71691FFB00DD80,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,,,,Y,20100630,220248,1.00
BB9EB8473E54FEEA,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,130300,20100708,50000.00,101.955,,,,Y,20100630,220248,1.00
FEB54A98A11E12FA,D,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100630,114118,20100630,100000.00,100.000,,,,,20100630,220248,1.00
04F7C4420A87D97C,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100630,130011,20100706,20000.00,88.006,,,,,20100630,220248,1.00
5013DA9561A5B0F1,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100630,130428,20100706,25000.00,98.475,5.113,,,,20100630,220248,1.00
97C3BDC6ACE5EB11,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100630,130433,20100630,200000.00,100.000,0.000,,,,20100630,220248,1.00
149E3F7A51AEC724,S,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100630,130435,20100706,30000.00,103.373,0.500,,,,20100630,220248,1.00
D80AEA119AD6C97A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,130358,20100722,15000.00,100.000,5.250,,,,20100630,220248,1.00
32FB3CC804AF1C57,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100630,130332,20100706,1MM+,111.201,,S,,,20100630,220248,1.00
3E910B25196DA13D,S,76218MGD5,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER C,19990801,5.250,20131001,,,20100630,130308,20100630,15000.00,100.286,1.250,,,,20100630,220248,1.00
06BE72E191FDC338,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130326,20100706,20000.00,100.067,,,,,20100630,220248,1.00
B421BF397BB4761B,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100630,130325,20100706,50000.00,107.553,,,,,20100630,220248,1.00
71856FC029FBA7CF,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100630,130323,20100706,25000.00,103.174,,,,,20100630,220248,1.00
B3C7FF06EB839513,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130305,20100706,20000.00,100.317,,,,,20100630,220248,1.00
2A32092FC5E8AE09,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100630,130440,20100706,5000.00,101.680,4.730,,,,20100630,220248,1.00
CD67FE7E6B3233D3,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100630,130410,20100706,15000.00,100.000,4.439,,,,20100630,220248,1.00
143EBF9909B73B63,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,130433,20100706,5000.00,101.939,5.126,,,,20100630,220248,1.00
58679511CB0AE186,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100630,130412,20100706,50000.00,98.378,,,,,20100630,220248,1.00
4043D6E578775560,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100630,130300,20100706,50000.00,107.453,1.669,,,,20100630,220248,1.00
6C8C19E5C572B761,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,130440,20100706,100000.00,95.284,5.344,,,,20100630,220248,1.00
9E55AC5D47C36855,P,70915CDV9,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,3.000,20101201,,,20100630,130418,20100706,35000.00,99.162,5.108,,,,20100630,220248,1.00
C61D763D0149B2B1,S,011415KP0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20210815,,,20100630,130424,20100706,100000.00,109.789,3.436,,,,20100630,220248,1.00
291049B0607A5327,D,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,130401,20100706,170000.00,101.760,,,,,20100630,220248,1.00
2A5EE25DB16FF608,S,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,130401,20100706,60000.00,102.830,-33.837,,,,20100630,220248,1.00
AB1709B0C7427177,S,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,130401,20100706,60000.00,102.830,-33.837,,,,20100630,220248,1.00
337DA29D87D9E6A8,S,682462DJ2,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VALLEY-SER A,19980301,5.200,20130201,,,20100630,130401,20100706,50000.00,102.830,-33.837,,,,20100630,220248,1.00
4C407389383EFA5F,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,130421,20100706,45000.00,107.140,,,,,20100630,220248,1.00
9077F9BEBC4479D9,P,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20100630,130443,20100706,25000.00,91.298,2.228,,,,20100630,220248,1.00
F39055F0A164D927,P,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100630,130446,20100706,25000.00,54.038,5.314,,,,20100630,220248,1.00
96E637330E0A0789,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100630,130355,20100706,15000.00,98.000,4.653,,,,20100630,220248,1.00
BEA7A2427B0A7FF4,S,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100630,130400,20100706,10000.00,100.154,2.429,,,,20100630,220248,1.00
08CCFC3632B351BD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,130451,20100709,25000.00,101.000,5.465,,,,20100630,220248,1.00
D5CAE77D0F5ACF97,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,130449,20100706,50000.00,108.007,1.801,,,,20100630,220248,1.00
79DCC6DC6FC5548B,D,011415KP0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20210815,,,20100630,130424,20100706,100000.00,109.789,,,,,20100630,220248,1.00
C28759C4BA48E804,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,130449,20100706,50000.00,107.257,,,,,20100630,220248,1.00
34FD2761BE7BBB29,D,786594EU1,SAG HARBOR N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,Y,,20100630,104307,20100701,1000000.00,100.484,,,,,20100630,220248,1.00
F7E024EDDCA1B555,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100630,130400,20100706,25000.00,101.673,4.921,,,,20100630,220248,1.00
710E7F601FDDAD07,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,130500,20100706,15000.00,100.975,4.834,,,,20100630,220248,1.00
659230E0FC4DA057,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100630,130457,20100706,5000.00,97.000,5.000,,,,20100630,220248,1.00
0AE88E940B5E3D8F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,130458,20100714,10000.00,102.500,5.975,,,,20100630,220248,1.00
8650638BEB97517F,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,130210,20100706,1MM+,101.755,,,,,20100630,220248,1.00
1705D557C9359824,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,130459,20100709,15000.00,102.500,4.779,,,,20100630,220248,1.00
56FB23E559D54316,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,130400,20100706,90000.00,101.875,4.030,,,,20100630,220248,1.00
E270427DA429ADF8,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100630,130243,20100706,25000.00,99.996,4.250,,,,20100630,220248,1.00
E1A83AC8C48DB910,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100630,130452,20100708,10000.00,100.000,6.625,,,,20100630,220248,1.00
955E795183E275C7,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100630,130418,20100706,200000.00,112.442,3.050,,,,20100630,220248,1.00
0EB7F64E27A9654B,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100630,130456,20100706,40000.00,108.608,0.750,,,,20100630,220248,1.00
81D98EAB2C5E7A75,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100630,130400,20100706,25000.00,107.322,1.100,,,,20100630,220248,1.00
469B632135446C32,S,966348AD6,WHITING IND REDEV DIST TAX LAKEFRONT DEV PROJ,20100713,6.750,20320115,Y,,20100630,130458,20100713,1MM+,100.000,6.750,,,Y,20100630,220248,1.00
A2BCC28FEAC45509,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,130457,20100706,10000.00,107.400,5.288,,,,20100630,220248,1.00
26E4F9581054501D,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100630,130456,20100706,40000.00,108.607,,,,,20100630,220248,1.00
4134A8193D524E3E,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,130457,20100706,10000.00,105.800,,,,,20100630,220248,1.00
3E7C47A6308337A6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100630,130459,20100706,30000.00,103.475,4.267,,,,20100630,220248,1.00
F4C3CEB8A76C9920,P,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,130447,20100706,1MM+,96.750,4.228,,,,20100630,220248,1.00
8ABFB0334567F9FA,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100630,130136,20100706,60000.00,100.000,4.915,,,,20100630,220248,1.00
AFA93CBB85F09955,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100630,130100,20100706,20000.00,112.372,2.230,,,,20100630,220248,1.00
855A62D58DCC80E6,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,130503,20100706,10000.00,109.150,7.429,,,,20100630,220248,1.00
27B41ACFF4EC058F,D,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100630,125819,20100706,20000.00,113.398,,,,,20100630,220248,1.00
DCFE0EA5661967C3,S,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100630,130500,20100706,20000.00,105.322,3.906,,,,20100630,220248,1.00
9DC8D8EC64F8D8BB,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100630,130500,20100706,20000.00,105.806,3.312,,,,20100630,220248,1.00
DC6CB416866BE559,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100630,130510,20100706,25000.00,109.255,2.496,,,,20100630,220248,1.00
17119FA929AA12B9,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,130511,20100706,30000.00,100.879,5.357,,,,20100630,220248,1.00
7713D32443576800,D,04529NAM5,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.000,20161201,,,20100630,130100,20100706,5000.00,96.024,,,,,20100630,220248,1.00
AA33E16643D753F5,S,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,Y,,20100630,130400,20100728,50000.00,99.720,2.550,,,,20100630,220248,1.00
D3B0B609AB9814AE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,130400,20100706,5000.00,99.939,,,,,20100630,220248,1.00
37B6ED46E6A7047A,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100630,130456,20100706,150000.00,106.615,,P,,,20100630,220248,1.00
31A361E0EE644669,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100630,130456,20100706,150000.00,106.675,,S,,,20100630,220248,1.00
D3B60BD910E62C02,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,130517,20100714,15000.00,102.500,5.975,,,,20100630,220248,1.00
00970BCC1754E869,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,130505,20100714,35000.00,99.995,4.250,,,,20100630,220248,1.00
75CF141CE6102E6B,S,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100630,130518,20100706,200000.00,108.820,2.056,,,,20100630,220248,1.00
F8856935EDD3DEEB,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,130517,20100706,100000.00,100.879,5.357,,,,20100630,220248,1.00
55D3C959AA7B6C46,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100630,130437,20100706,35000.00,30.526,6.320,,,,20100630,220248,1.00
C72A4DCE578DA1BD,S,601670HW5,MILPITAS CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,130502,20100714,250000.00,101.357,0.580,,,Y,20100630,220248,1.00
80A346F628F4C879,S,757108BQ7,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,2.550,20170501,Y,,20100630,103912,20100729,95000.00,100.000,2.550,,,,20100630,220248,1.00
7424575FD64BF24E,S,757108BR5,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,2.750,20180501,Y,,20100630,104138,20100729,90000.00,100.000,2.750,,,,20100630,220248,1.00
DE49FE767E92A4D7,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,130400,20100708,380000.00,101.591,,,,Y,20100630,220248,1.00
0C80FA39FB9A017B,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100630,130517,20100706,10000.00,99.990,3.251,,,,20100630,220248,1.00
71A14E9F16701E01,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100630,130322,20100706,15000.00,100.670,3.801,,,,20100630,220248,1.00
FACD4DAF65185079,S,684503VN2,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS ,19950515,6.250,20101115,,,20100630,130114,20100712,15000.00,101.070,-14.584,,,,20100630,220248,1.00
C8DE7545BBF9A596,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,130525,20100706,200000.00,100.000,4.999,,,,20100630,220248,1.00
94C05788188A9A78,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,110000,20100708,300000.00,105.382,,,,Y,20100630,220248,1.00
B02B3BB692EF76A1,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,1MM+,110.083,,,,Y,20100630,220248,1.00
37EE199BEBECB2F9,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,65000.00,112.319,,,,Y,20100630,220248,1.00
3419B768A9BA5060,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,665000.00,112.319,,,,Y,20100630,220248,1.00
8C6692CDC526F226,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,200000.00,112.319,,,,Y,20100630,220248,1.00
5CC9EB7601FEC5E0,D,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,500000.00,112.319,,,,Y,20100630,220248,1.00
99DD84114E859936,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,450000.00,110.083,,,,Y,20100630,220248,1.00
595F3A277D37768E,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,110000,20100708,300000.00,105.382,,,,Y,20100630,220248,1.00
59FC8A551B180074,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,100000.00,110.083,,,,Y,20100630,220248,1.00
0843F77C47ABF44E,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,450000.00,110.083,,,,Y,20100630,220248,1.00
210BCB76309B9DDD,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100630,130530,20100706,10000.00,99.820,5.015,,,,20100630,220248,1.00
00304EF5FD6E09D0,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100630,130400,20100706,50000.00,108.172,2.480,,,,20100630,220248,1.00
CA3E82FE24ECFE50,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,130524,20100706,50000.00,110.070,3.370,,,,20100630,220248,1.00
BDD9A047D58660AF,D,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100630,130207,20100706,500000.00,116.556,,,,,20100630,220248,1.00
4722721D9745BC54,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100630,130524,20100706,50000.00,106.865,1.333,,,,20100630,220248,1.00
C1C49A203F018B13,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,130533,20100706,25000.00,107.631,3.000,,,,20100630,220248,1.00
91FBB3C22AD5C359,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100630,130529,20100706,10000.00,104.900,1.000,,,,20100630,220248,1.00
4686199E963E997B,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,Y,,20100630,130331,20100701,35000.00,30.526,,,,,20100630,220248,1.00
7535CB4A34CB0E65,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,130138,20100706,10000.00,103.994,,,,,20100630,220248,1.00
21F1D2F967457ADD,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100630,130324,20100706,25000.00,102.924,,,,,20100630,220248,1.00
8ADC845EB25E039A,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100630,125931,20100706,165000.00,101.300,,S,,,20100630,220248,1.00
E8140360DF2951B7,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100630,130520,20100706,10000.00,98.671,,,,,20100630,220248,1.00
0B3B17A44F8D2A69,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,130524,20100706,50000.00,108.070,,,,,20100630,220248,1.00
0438C50CC9B50C98,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100630,130524,20100706,50000.00,106.365,,,,,20100630,220248,1.00
6E6F4E0D9C5DBB42,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,130533,20100706,25000.00,105.756,,,,,20100630,220248,1.00
22BBA20EF251C764,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100630,130305,20100706,100000.00,103.665,,,,,20100630,220248,1.00
5101769621D1D8BD,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130445,20100706,60000.00,100.192,,,,,20100630,220248,1.00
188E85EF0EA237E5,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,130430,20100706,60000.00,100.317,,,,,20100630,220248,1.00
2685D498499B1AD9,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,130407,20100706,350000.00,108.066,3.680,,,,20100630,220248,1.00
08FF91A1CC38C079,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,130534,20100714,5000.00,98.386,6.917,,,,20100630,220248,1.00
877C55CA711FE521,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100630,130534,20100706,5000.00,102.380,4.401,,,,20100630,220248,1.00
D8B47244875148A5,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,130300,20100713,1MM+,100.000,,,,,20100630,220248,1.00
43C03E1CD1A01E21,S,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100630,130000,20100709,15000.00,95.480,5.351,,,,20100630,220248,1.00
8E5B1353CD0E3C92,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100630,125813,20100706,6000.00,78.261,,,,,20100630,220248,1.00
9DFB9E87BDF91CB7,S,966348AC8,WHITING IND REDEV DIST TAX LAKEFRONT DEV PROJ,20100713,6.000,20190115,Y,,20100630,130535,20100713,1MM+,99.500,6.076,,,Y,20100630,220248,1.00
9F0B47FB20DC74FB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,130536,20100706,25000.00,110.000,7.551,,,,20100630,220248,1.00
5BE7F49D2CAC0991,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100630,130538,20100706,50000.00,100.083,3.722,,,,20100630,220248,1.00
E0AE0878F0008E87,S,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100630,130537,20100706,20000.00,108.780,2.250,,,,20100630,220248,1.00
6D475C378754E6ED,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,130542,20100706,20000.00,100.000,4.999,,,,20100630,220248,1.00
B85B36B86C290459,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,130536,20100706,25000.00,108.000,,,,,20100630,220248,1.00
83955D0B9429FD2F,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,130541,20100706,5000.00,102.000,7.430,,,,20100630,220248,1.00
C0FA2F66DED7B2A6,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100630,130538,20100706,50000.00,100.084,,,,,20100630,220248,1.00
5B50ACE4EBB3394E,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100630,130544,20100706,20000.00,106.595,1.933,,,,20100630,220248,1.00
C5BCD11904549052,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,130518,20100706,45000.00,107.256,4.499,,,,20100630,220248,1.00
7F44B41AE941ED9F,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,130528,20100706,15000.00,103.669,3.966,,,,20100630,220248,1.00
6870F24BD7C63BA8,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,130538,20100715,500000.00,100.000,1.350,,,Y,20100630,220248,1.00
658ACDCE99DB9847,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,130519,20100706,15000.00,103.569,,,,,20100630,220248,1.00
6B01422AF4905079,P,158195FX0,CHAMPAIGN CNTY ILL TAXABLE-ALT REV SOURCE,20060209,5.060,20130101,,,20100630,130300,20100706,30000.00,105.000,2.959,,,,20100630,220248,1.00
0215C301E626C373,P,46603ACD1,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.050,20160701,,,20100630,130300,20100706,20000.00,100.100,4.031,,,,20100630,220248,1.00
308D03BD93952E8F,S,46603ACD1,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.050,20160701,,,20100630,130300,20100706,20000.00,100.400,3.974,,,,20100630,220248,1.00
21D6861E8B5422D7,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100630,130547,20100706,10000.00,49.250,5.355,,,,20100630,220248,1.00
3F5B5B08DCFEB824,P,479340KL4,JOHNSTON CNTY N C REF,20050501,4.125,20190201,,,20100630,130537,20100706,10000.00,102.299,3.575,,,,20100630,220248,1.00
DBE784D342F247A2,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,130538,20100715,500000.00,99.875,,,,Y,20100630,220248,1.00
E2C6C0728477BCBD,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130547,20100701,20000.00,97.345,5.195,,,,20100630,220248,1.00
34C92529899C3B52,D,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20100630,130200,20100706,630000.00,108.943,,,,,20100630,220248,1.00
E530D9FDB37463C0,D,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100630,125800,20100706,20000.00,109.415,,,,,20100630,220248,1.00
AFF6ED8F4184D41E,D,879662CU6,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,3.000,20150115,,,20100630,130154,20100706,5000.00,96.999,,,,,20100630,220248,1.00
7D9BFDC440602FCA,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100630,130211,20100706,40000.00,100.251,,,,,20100630,220248,1.00
E1FEA163C1F72026,D,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,,,20100630,130233,20100706,15000.00,100.160,,,,,20100630,220248,1.00
252E632B1B267D4D,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,122111,20100706,100000.00,99.900,,,,,20100630,220248,1.00
57A37214DBF94584,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130547,20100701,20000.00,97.834,,,,,20100630,220248,1.00
2A6AD67D7E75FF45,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,130554,20100709,20000.00,102.500,4.139,,,,20100630,220248,1.00
473D4636FD4F5EEC,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100630,130538,20100706,1MM+,111.281,2.470,,,,20100630,220248,1.00
FE5EC3100E6A98C2,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100630,130550,20100706,10000.00,49.250,5.355,,,,20100630,220248,1.00
291875EAAF5EAC55,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100630,130551,20100706,20000.00,106.395,,,,,20100630,220248,1.00
8A04E2530490FA3A,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,130453,20100706,10000.00,85.625,,,,,20100630,220248,1.00
6575B5F581074C9A,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100630,130602,20100715,5000.00,101.726,4.143,,,,20100630,220248,1.00
3D178DF549789EB4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100630,130544,20100706,10000.00,102.581,4.584,,,,20100630,220248,1.00
0E9D8CEE3716D7AD,P,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100630,130000,20100706,165000.00,99.180,5.093,,,,20100630,220248,1.00
2D57F9B5B976A2EA,P,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100630,130558,20100706,60000.00,106.885,3.484,,,,20100630,220248,1.00
82217FC4C627FBC5,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,130257,20100706,200000.00,106.145,3.700,,,,20100630,220248,1.00
BE902FF21DE6399F,S,764707CQ6,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20140815,,,20100630,130553,20100706,20000.00,108.780,2.250,,,,20100630,220248,1.00
7A02803085AC5431,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100630,130552,20100706,100000.00,105.525,4.303,,,,20100630,220248,1.00
B5095094077348F9,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100630,130500,20100706,10000.00,113.216,3.350,,,,20100630,220248,1.00
F4CB6394126A14AD,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100630,130438,20100706,100000.00,109.262,0.850,,,,20100630,220248,1.00
DA4398C03108BE1C,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100630,130544,20100706,10000.00,102.480,,,,,20100630,220248,1.00
2A3C469188F0F37D,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100630,125937,20100706,165000.00,101.050,,P,,,20100630,220248,1.00
BC5644ACF96F2FD4,D,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100630,130558,20100706,60000.00,107.385,,,,,20100630,220248,1.00
AF089E456F5F730E,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100630,130222,20100706,15000.00,100.912,,,,,20100630,220248,1.00
284614CCBA22E73E,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,130500,20100708,35000.00,101.384,,,,Y,20100630,220248,1.00
A48EEC21C77E2C87,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100630,130544,20100706,10000.00,102.480,,,,,20100630,220248,1.00
3F31F9262DB31F64,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,130603,20100706,10000.00,99.500,5.037,,,,20100630,220248,1.00
45677322410AC685,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20100630,130559,20100706,10000.00,73.440,3.310,,,,20100630,220248,1.00
37ED635ED9FB7C0F,S,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100630,130601,20100706,15000.00,109.457,1.300,,,,20100630,220248,1.00
9BE7FB8C6D115452,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,130553,20100706,50000.00,100.898,4.138,,,,20100630,220248,1.00
DB150A380F255D7C,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,130558,20100706,50000.00,100.898,4.138,,,,20100630,220248,1.00
F2A7013DBC403BCB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,130603,20100706,10000.00,98.500,,,,,20100630,220248,1.00
CB6B3A52AC0B9072,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20100630,130602,20100706,15000.00,101.500,4.630,,,,20100630,220248,1.00
142478A541C7F87C,P,246428SV9,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20130701,,,20100630,130603,20100706,15000.00,109.786,1.629,,,,20100630,220248,1.00
2955A009FA71EEDD,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100630,130606,20100706,30000.00,98.984,5.800,,,,20100630,220248,1.00
42DBB68E9CEEAD42,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100630,130609,20100706,10000.00,52.000,5.818,,,,20100630,220248,1.00
60C3E6EB9230231B,P,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100630,130528,20100706,20000.00,105.616,1.903,,,,20100630,220248,1.00
E5477F9926BDC9D8,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,130300,20100706,1MM+,99.500,5.391,,,,20100630,220248,1.00
C55FB859966D2282,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100630,130600,20100706,80000.00,97.025,5.522,,,,20100630,220248,1.00
74FED4423BA1B83D,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100630,130500,20100728,25000.00,99.291,3.100,,,,20100630,220248,1.00
EE89003E386DE7D2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,130614,20100706,10000.00,104.000,6.552,,,,20100630,220248,1.00
756680C586356F17,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100630,130136,20100706,60000.00,100.000,,,,,20100630,220248,1.00
F17C9DD561D2A0F5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,130614,20100706,10000.00,97.500,4.664,,,,20100630,220248,1.00
A4D52E077EFE938B,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,130616,20100706,25000.00,106.244,4.300,,,,20100630,220248,1.00
44ABE1F67B124030,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,130625,20100729,300000.00,100.000,4.999,,,,20100630,220248,1.00
45A429C7DB0D4D14,S,966348AB0,WHITING IND REDEV DIST TAX LAKEFRONT DEV PROJ,20100713,5.100,20140715,Y,,20100630,130622,20100713,1MM+,100.000,5.100,,,Y,20100630,220248,1.00
6E40F3FA8F9E4DF2,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20100630,130615,20100706,35000.00,109.382,3.100,,,,20100630,220248,1.00
513BB77EDC299DE2,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100630,130359,20100713,100000.00,105.450,,,,,20100630,220248,1.00
BD0A8C9739FE6E87,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,130611,20100706,25000.00,99.250,5.051,,,,20100630,220248,1.00
714897D963CB1385,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,130451,20100706,10000.00,85.875,,,,,20100630,220248,1.00
F01D5B4240ABF4C6,P,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100630,130522,20100701,100000.00,100.943,1.202,,,,20100630,220248,1.00
1A058A405DEE871D,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,130620,20100706,40000.00,94.286,6.625,,,,20100630,220248,1.00
12D2458E89018259,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100630,130613,20100706,100000.00,100.915,4.599,,,,20100630,220248,1.00
203CA0C6CABC3DF3,S,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20100630,130512,20100630,1000000.00,100.000,0.000,,,,20100630,220248,1.00
DD7B861BFB87E003,S,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100630,130618,20100706,25000.00,109.188,2.637,,,,20100630,220248,1.00
6467C9E94BF0AA7C,S,645771WN2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20211215,,,20100630,130622,20100706,40000.00,105.514,3.557,,,,20100630,220248,1.00
840FD0BCD18A9180,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100630,130425,20100706,25000.00,99.996,,,,,20100630,220248,1.00
6007FB01C318B029,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100630,125939,20100706,20000.00,106.096,,,,,20100630,220248,1.00
51995C9E5A6AE07F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,130600,20100706,50000.00,98.673,,,,,20100630,220248,1.00
D910E8EF56456D2A,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,130602,20100706,50000.00,98.673,,,,,20100630,220248,1.00
080CD065703A8365,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,130600,20100706,60000.00,100.206,4.962,,,,20100630,220248,1.00
34F14A4987AA4E2B,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100630,130633,20100706,10000.00,104.753,3.752,,,,20100630,220248,1.00
45DA34F47E68E17E,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20100630,130628,20100706,630000.00,108.943,0.520,,,,20100630,220248,1.00
E1C6736F3052AE35,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100630,130618,20100706,25000.00,98.002,5.310,,,,20100630,220248,1.00
9B49697ACA6078B8,S,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100630,130509,20100706,125000.00,106.000,4.150,,,,20100630,220248,1.00
9A80AB0E552003CC,S,677659Q80,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20110601,Y,,20100630,130632,20100713,30000.00,101.186,0.651,,,,20100630,220248,1.00
4481D4F697115772,D,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100630,130529,20100706,125000.00,104.436,,S,,,20100630,220248,1.00
16992F96FA76E6C7,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100630,130641,20100706,10000.00,103.000,4.449,,,,20100630,220248,1.00
524B40E88B85FBDD,S,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,130631,20100706,100000.00,100.650,1.226,,,,20100630,220248,1.00
17FF9C8FB3617E63,P,662055JK9,NORTH ROYALTON OHIO CITY SCH REF,20050317,3.500,20121201,,,20100630,130625,20100701,60000.00,104.339,1.660,,,,20100630,220248,1.00
9187641DC1C737A9,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100630,130639,20100706,10000.00,97.196,1.500,,,,20100630,220248,1.00
AFA922F6B58D51B0,D,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,130631,20100706,100000.00,99.400,,,,,20100630,220248,1.00
7B1899465E44DDD4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,130640,20100706,20000.00,103.543,5.060,,,,20100630,220248,1.00
35E6BF601EB23FE4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,130641,20100706,20000.00,100.000,7.248,,,,20100630,220248,1.00
2CCB30785007A9EB,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,130454,20100708,750000.00,110.984,3.630,,,,20100630,220248,1.00
1071BE74BACCA9F1,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,130640,20100706,20000.00,101.542,,,,,20100630,220248,1.00
49F0B6EC1DFE82CF,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100630,130639,20100706,10000.00,96.821,,,,,20100630,220248,1.00
AC72CED613C93C8A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,130646,20100729,10000.00,100.000,4.999,,,,20100630,220248,1.00
F6278512AFD36AA4,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,130646,20100706,25000.00,101.000,3.131,,,,20100630,220248,1.00
079CC152D49259B1,P,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20100630,130312,20100706,20000.00,99.053,5.110,,,,20100630,220248,1.00
A3FDC84BD1947F27,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,123006,20100714,250000.00,98.151,,,,,20100630,220248,1.00
52DEFB0952A25F97,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130645,20100706,50000.00,100.000,3.999,,,,20100630,220248,1.00
3DACFDC5A84EFAC5,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,130646,20100714,25000.00,100.000,6.450,,,,20100630,220248,1.00
11E84870833F9FAF,S,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100630,130647,20100706,5000.00,98.500,5.904,,,,20100630,220248,1.00
CCCC909023631EA5,S,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100630,130600,20100728,100000.00,99.155,3.450,,,,20100630,220248,1.00
B3DEB7071ECC5981,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100630,130644,20100713,30000.00,107.070,5.128,,,,20100630,220248,1.00
BB8FF9515B487970,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,130522,20100706,15000.00,104.975,,,,,20100630,220248,1.00
2E0FA69F630EC60F,D,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20100630,130647,20100706,5000.00,98.500,,,,,20100630,220248,1.00
0C9BD729471CCD4E,S,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100630,130646,20100702,15000.00,93.470,5.100,,,,20100630,220248,1.00
0C18854B13CB32D9,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100630,130648,20100706,30000.00,104.269,0.601,,,,20100630,220248,1.00
2F108C47C6155DAF,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130554,20100706,50000.00,98.560,,,,,20100630,220248,1.00
A978C58A9807D49F,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20100630,130652,20100706,75000.00,103.857,0.601,,,,20100630,220248,1.00
7205002E8D17F1BF,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130600,20100706,50000.00,98.435,,,,,20100630,220248,1.00
47310C01A2168BFF,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130557,20100701,20000.00,97.834,,,,,20100630,220248,1.00
9B35A70055D7D9C5,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,130600,20100708,260000.00,101.821,,,,Y,20100630,220248,1.00
2448D04D87BF4D87,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,130658,20100706,20000.00,100.000,5.000,,,,20100630,220248,1.00
9932B9BBE2175FE4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,130600,20100706,35000.00,101.800,4.695,,,,20100630,220248,1.00
DE5572B25985AB6C,D,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100630,130419,20100706,500000.00,116.616,,,,,20100630,220248,1.00
B0D666C4865CAEB6,P,344612DZ6,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20150901,,,20100630,130600,20100706,50000.00,101.588,4.218,,,,20100630,220248,1.00
1551D80E7279D7FC,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,20000.00,109.478,2.750,,,Y,20100630,220248,1.00
133D0BB69FAC4298,D,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100630,125657,20100706,75000.00,111.554,,,,,20100630,220248,1.00
D0CFB018CBC0EF0D,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100630,130705,20100706,10000.00,100.000,5.099,,,,20100630,220248,1.00
1F00162C1DC0E9DD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,130709,20100706,10000.00,102.250,6.432,,,,20100630,220248,1.00
EFDDEA9439ADA4FF,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,130607,20100706,25000.00,86.500,,,,,20100630,220248,1.00
69DD74529547EB94,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,130607,20100706,25000.00,86.250,,,,,20100630,220248,1.00
89CD57C7DB5F1701,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,123435,20100714,250000.00,98.200,,,,,20100630,220248,1.00
7218D5F112FEF3C8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,130714,20100706,40000.00,97.600,5.757,,,,20100630,220248,1.00
903C21E08DD3C941,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,130710,20100706,50000.00,108.917,3.819,,,,20100630,220248,1.00
CB5EF49D677016FA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100630,130715,20100706,5000.00,103.884,4.355,,,,20100630,220248,1.00
CE5F1F1FFBC9CAB1,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,130711,20100706,50000.00,100.000,5.499,,,,20100630,220248,1.00
82FD00B6E98A77F7,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,130500,20100714,100000.00,100.000,3.250,,,Y,20100630,220248,1.00
B9270087E4A89FD2,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130018,20100701,1MM+,100.000,,,,,20100630,220248,1.00
3083B201059F3D00,S,250057KK1,DERRY PA AREA SCH DIST ,20091115,4.000,20231101,,,20100630,130638,20100706,200000.00,101.382,3.650,,,,20100630,220248,1.00
DEC5FA463C5F422A,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,130717,20100720,10000.00,100.000,3.999,,,,20100630,220248,1.00
ACBEDCEC23F0A946,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,130714,20100706,35000.00,83.598,6.000,,,,20100630,220248,1.00
AA147C554F4F5CD8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,130718,20100706,10000.00,97.500,4.664,,,,20100630,220248,1.00
6BA3B85645D634CA,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,130613,20100706,25000.00,99.250,,,,,20100630,220248,1.00
8DB97EFA849A700A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100630,130715,20100706,25000.00,102.831,4.400,,,,20100630,220248,1.00
37903CE40E1028B2,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,130716,20100715,250000.00,100.000,1.350,,,,20100630,220248,1.00
8E5C77067841E7A2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,130722,20100706,10000.00,105.500,6.016,,,,20100630,220248,1.00
C6104F6078AC0C67,D,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100630,130615,20100706,25000.00,106.813,,,,,20100630,220248,1.00
F9F77888CEC875A1,D,645771WN2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20211215,,,20100630,130618,20100706,40000.00,103.139,,,,,20100630,220248,1.00
B68CC601C6FCA69A,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,130714,20100706,35000.00,82.098,,,,,20100630,220248,1.00
0B5171C735E9E272,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100630,130715,20100706,25000.00,101.581,,,,,20100630,220248,1.00
395AA3372B445DF5,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,130716,20100715,250000.00,99.750,,,,,20100630,220248,1.00
F52CC9A6B855BABA,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,130721,20100706,25000.00,99.000,,,,,20100630,220248,1.00
2B4E000192E5C81C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100630,130700,20100706,30000.00,100.672,5.082,,,,20100630,220248,1.00
93276AFFCE2DF92F,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100630,130728,20100706,35000.00,104.004,1.031,,,,20100630,220248,1.00
D59EBFB32821B41D,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,130400,20100714,100000.00,100.000,3.250,,,Y,20100630,220248,1.00
D47BFA1185C4D7B0,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100630,130728,20100706,35000.00,104.004,,,,,20100630,220248,1.00
57F00FB5B118BD28,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,130727,20100706,25000.00,102.000,7.068,,,,20100630,220248,1.00
8FB45AD2922714F1,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,130453,20100706,100000.00,98.825,,P,,,20100630,220248,1.00
2F2A47822F9F605D,S,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100630,130719,20100702,75000.00,79.344,3.145,,,,20100630,220248,1.00
E4D93166BDB4FF9C,P,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20100630,130719,20100706,25000.00,107.108,0.970,,,,20100630,220248,1.00
B56A49ABEFE9E71A,P,645771WN2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20211215,,,20100630,130600,20100706,40000.00,102.889,3.881,,,,20100630,220248,1.00
224E8A18C1AEEDF8,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,130702,20100706,25000.00,102.504,5.000,,,,20100630,220248,1.00
E76B487F6247BD3F,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100630,130725,20100706,30000.00,106.594,1.207,,,,20100630,220248,1.00
62C03578566192D1,P,969871TE2,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,4.000,20110401,,,20100630,130730,20100706,10000.00,101.816,1.507,,,,20100630,220248,1.00
12C1E150353EC00C,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,130624,20100708,50000.00,99.122,,,,,20100630,220248,1.00
140228BC348AB501,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,130625,20100630,200000.00,111.415,,,,,20100630,220248,1.00
1027C667E3DF4818,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,130700,20100708,80000.00,106.314,,,,Y,20100630,220248,1.00
FC723F23A1004F65,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100630,130704,20100706,15000.00,104.505,,,,,20100630,220248,1.00
875DA123E8BFD788,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,130614,20100706,60000.00,104.556,,P,,,20100630,220248,1.00
1E557CD1E4AA8796,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100630,130725,20100706,30000.00,106.094,,,,,20100630,220248,1.00
81DA0FD23BB2DBB5,D,969871TE2,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,4.000,20110401,,,20100630,130730,20100706,10000.00,102.066,,,,,20100630,220248,1.00
5ACB8230448E5073,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100630,130700,20100706,20000.00,99.233,4.855,,,,20100630,220248,1.00
DAA288D76FBEA67B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,130724,20100706,50000.00,95.179,4.914,,,,20100630,220248,1.00
BD152BF9BAF27DAF,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,130611,20100706,60000.00,104.931,,S,,,20100630,220248,1.00
A9FC9BB30BE97FF2,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130727,20100706,10000.00,110.580,3.720,,,,20100630,220249,1.00
3462463488E19E39,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,325000.00,100.000,,,,,20100630,220249,1.00
45E0738276195601,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100630,130733,20100706,25000.00,107.273,1.500,,,,20100630,220249,1.00
7E1023012B3DF8EE,D,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20100630,130200,20100706,20000.00,99.053,,,,,20100630,220249,1.00
E2E7CBA10C1FAD52,S,458436QK1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,4.000,20270815,Y,,20100630,125718,20100728,1MM+,99.386,4.050,,,Y,20100630,220249,1.00
387C95FED41D954D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,130726,20100706,50000.00,94.879,,,,,20100630,220249,1.00
8716607414EFD8A9,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100630,130626,20100706,25000.00,92.750,,,,,20100630,220249,1.00
FD470464AA5DEC66,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,130600,20100706,50000.00,107.789,,,,,20100630,220249,1.00
115A2D07ED88FDA3,S,955023KR6,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.000,20130501,,,20100630,130741,20100706,15000.00,104.607,1.957,,,,20100630,220249,1.00
D7B92AEC6D0A16BB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,130744,20100706,25000.00,102.250,6.475,,,,20100630,220249,1.00
F7328663C4BDB412,S,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100630,130733,20100706,15000.00,107.020,1.325,,,,20100630,220249,1.00
A53A8793BB17993E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,130600,20100630,200000.00,111.475,6.830,,,,20100630,220249,1.00
E3C7ED6779B4DA7D,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100630,130538,20100706,50000.00,106.963,2.350,,,,20100630,220249,1.00
34E27A46C2925966,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100630,130704,20100706,400000.00,112.171,3.030,,,,20100630,220249,1.00
6E99F46A2B76B159,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100630,130600,20100706,105000.00,102.557,1.179,,,,20100630,220249,1.00
13634B66CE71E9D9,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100630,130622,20100706,105000.00,102.756,,P,,,20100630,220249,1.00
6D4D3E5EC63F34E4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,130725,20100706,45000.00,106.891,6.956,,,,20100630,220249,1.00
4E83ED97E38830CC,S,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100630,130740,20100706,25000.00,102.694,1.576,,,,20100630,220249,1.00
7C828D967EA80E12,S,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100630,130746,20100706,100000.00,114.041,2.785,,,,20100630,220249,1.00
426957C6915EE3A1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100630,130715,20100706,5000.00,103.184,,,,,20100630,220249,1.00
29EFA6B4456C31E6,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100630,130744,20100706,10000.00,86.476,6.350,,,,20100630,220249,1.00
AC0634CBFAB9DC38,S,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100630,130628,20100712,80000.00,106.000,4.148,,,,20100630,220249,1.00
2692EED784675CA2,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,130739,20100706,10000.00,107.930,,,,,20100630,220249,1.00
B5F08C9D246E4748,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100630,130738,20100707,100000.00,103.509,5.033,,,,20100630,220249,1.00
FE37F9290806D0CB,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100630,125200,20100706,50000.00,91.898,0.292,,,,20100630,220249,1.00
CD4DE629489E6150,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,130700,20100706,30000.00,104.019,4.719,,,,20100630,220249,1.00
CBE9F1B620F1881B,P,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20100630,130747,20100706,10000.00,104.958,2.957,,,,20100630,220249,1.00
340A676AF3B1F356,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,130752,20100706,5000.00,101.670,3.661,,,,20100630,220249,1.00
E6F024AB64AB52C0,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100630,130646,20100706,105000.00,79.226,,,,,20100630,220249,1.00
7D849525DA75DE04,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100630,130645,20100706,105000.00,79.286,,,,,20100630,220249,1.00
CF94CA5ED18903C2,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,130638,20100706,50000.00,107.914,,,,,20100630,220249,1.00
AE3CC9C1285E1234,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,130700,20100708,515000.00,105.387,,,,Y,20100630,220249,1.00
CBF5356F87015D97,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20100630,130700,20100706,15000.00,108.648,3.860,,,,20100630,220249,1.00
6512E440F057BDF1,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,130748,20100701,30000.00,105.004,,,,,20100630,220249,1.00
3E95CCC9B3B955AB,S,91513RJN0,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20100628,0.250,20100701,Y,,20100630,122400,20100630,1MM+,100.000,0.250,,,,20100630,220249,1.00
4762D8C1BF83E3A2,P,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,130748,20100701,30000.00,104.504,5.104,,,,20100630,220249,1.00
CA1389702BFE528D,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,130752,20100706,50000.00,107.257,,,,,20100630,220249,1.00
43A53A909EB4E2F3,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,130752,20100706,50000.00,108.007,1.801,,,,20100630,220249,1.00
621B02D86E0F5675,P,235416J96,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BAL-REF-NATL IBC,19980901,5.000,20291001,,,20100630,130600,20100706,50000.00,99.586,5.033,,,,20100630,220249,1.00
4C87A74E51CC67D4,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100630,130750,20100706,80000.00,107.311,3.000,,,,20100630,220249,1.00
55FA8E7FF7D12725,D,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100630,130738,20100706,25000.00,102.594,,,,,20100630,220249,1.00
7275A290147D9498,D,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100630,122959,20100706,100000.00,104.811,,S,,,20100630,220249,1.00
B40FF52A9F2632CF,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100630,130753,20100709,25000.00,104.732,4.149,,,,20100630,220249,1.00
69D69DA1A08C62F2,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,50000.00,109.478,2.750,,,Y,20100630,220249,1.00
F2B32B2CA9DF299F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,130712,20100706,50000.00,99.992,4.875,,,,20100630,220249,1.00
22362C8D6487DCF0,P,725907CX5,PLACER CNTY CALIF CTFS PARTN ,20001201,5.100,20160201,,,20100630,125624,20100706,25000.00,101.875,3.495,,,,20100630,220249,1.00
54FDBDEF79DC59EE,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100630,130416,20100706,15000.00,98.741,,,,,20100630,220249,1.00
91A1691237E9A782,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100630,130253,20100706,20000.00,106.596,2.878,,,,20100630,220249,1.00
D7AAB6BE425A3B6D,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100630,130800,20100706,35000.00,110.124,3.740,,,,20100630,220249,1.00
9EF19405739D3F3C,D,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100630,130733,20100706,15000.00,106.820,,,,,20100630,220249,1.00
4755CBCE4330F558,D,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20100630,130700,20100706,200000.00,107.898,,,,,20100630,220249,1.00
9FE75C95A6A0A496,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,130801,20100706,20000.00,103.455,6.176,,,,20100630,220249,1.00
5584890540A78FAC,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100630,130758,20100706,20000.00,98.650,5.359,,,,20100630,220249,1.00
EE426F783F739D8D,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100630,130803,20100706,35000.00,107.854,,,,,20100630,220249,1.00
49F31349D76FF357,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,130600,20100706,45000.00,103.391,-36.208,,,,20100630,220249,1.00
0D4F5A852BB5A257,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,130750,20100706,10000.00,102.465,5.544,,,,20100630,220249,1.00
6F46658A90CFEECF,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,130756,20100706,750000.00,103.162,,P,,,20100630,220249,1.00
D5B91C152DF67AA7,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,130800,20100706,50000.00,98.881,3.725,,,,20100630,220249,1.00
70B02D700DB9ADB7,P,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20100630,130700,20100706,200000.00,107.848,0.703,,,,20100630,220249,1.00
43F3E2685F20A04C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,130637,20100706,45000.00,103.591,,P,,,20100630,220249,1.00
C4A59E3B8759BADC,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100630,130800,20100706,10000.00,99.723,,,,,20100630,220249,1.00
855D1F1D7728ACCF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,130800,20100706,20000.00,101.449,4.725,,,,20100630,220249,1.00
E15112F089662490,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,130814,20100709,25000.00,102.500,4.779,,,,20100630,220249,1.00
5ACEA1E4570F6415,P,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20100630,130757,20100706,10000.00,107.384,2.529,,,,20100630,220249,1.00
BAA8D1FA7F982C53,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100630,130738,20100707,100000.00,101.232,,,,,20100630,220249,1.00
8509825D169F612C,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100630,130810,20100706,15000.00,114.608,2.736,,,,20100630,220249,1.00
935A64238E5E026D,D,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100630,130730,20100706,25000.00,106.563,,,,,20100630,220249,1.00
F969674C9297875C,P,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100630,130600,20100706,35000.00,100.139,5.425,,,,20100630,220249,1.00
28B9BE3204728954,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100630,130815,20100706,15000.00,114.008,,,,,20100630,220249,1.00
7ECA25AB93C78972,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,130800,20100708,520000.00,98.986,,,,Y,20100630,220249,1.00
25B451EE755C7CD1,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100630,130156,20100706,1MM+,111.142,,P,,,20100630,220249,1.00
8A2C9DC90BF86288,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100630,130644,20100706,35000.00,100.339,,P,,,20100630,220249,1.00
3487F44CBF8B5853,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100630,125200,20100706,50000.00,91.898,0.292,,,,20100630,220249,1.00
F396D323593A1F07,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100630,130805,20100706,10000.00,115.375,3.407,,,,20100630,220249,1.00
95796F5E67ED4310,P,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100630,130819,20100706,10000.00,108.006,2.888,,,,20100630,220249,1.00
8C4EB17D4FDE3F4B,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,130816,20100706,10000.00,108.282,3.075,,,,20100630,220249,1.00
88FBECF02FC9AD82,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100630,130756,20100706,50000.00,101.553,,,,,20100630,220249,1.00
0F2C7AA36750AA10,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,130816,20100706,10000.00,107.031,,,,,20100630,220249,1.00
A7C4C3421BA40322,D,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100630,130608,20100706,125000.00,104.311,,P,,,20100630,220249,1.00
2437708FBD5A293D,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100630,130806,20100706,50000.00,102.745,5.113,,,,20100630,220249,1.00
4872EB3E8E754E0E,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100630,130826,20100706,25000.00,99.300,4.557,,,,20100630,220249,1.00
2678EDFCCE0B26D2,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100630,130814,20100706,10000.00,111.603,3.282,,,,20100630,220249,1.00
800605853492570A,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100630,130753,20100706,10000.00,100.000,4.499,,,,20100630,220249,1.00
0FE860330EE9BE9C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,130758,20100706,10000.00,104.374,6.400,,,,20100630,220249,1.00
E4855686216AEF07,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,130500,20100714,30000.00,100.000,3.250,,,Y,20100630,220249,1.00
91A92822D7D272E0,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100630,130814,20100706,10000.00,110.353,,,,,20100630,220249,1.00
29E2A07B154CD22E,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100630,130800,20100706,10000.00,96.350,5.232,,,,20100630,220249,1.00
DD97FC3AC27833BE,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100630,130820,20100706,10000.00,110.303,,,,,20100630,220249,1.00
A7AD61FACBD239D2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,130815,20100706,40000.00,99.750,5.018,,,,20100630,220249,1.00
446F3172188092AB,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,130704,20100706,60000.00,104.556,,,,,20100630,220249,1.00
D8F5534A49064290,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,130825,20100706,50000.00,97.878,,,,,20100630,220249,1.00
43917A504639190D,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100630,130832,20100706,35000.00,103.399,2.241,,,,20100630,220249,1.00
D461176457114688,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100630,130833,20100706,35000.00,95.284,5.344,,,,20100630,220249,1.00
124929AB88EE6F9B,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100630,130600,20100706,30000.00,103.049,1.925,,,,20100630,220249,1.00
067C0FF6069404DA,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,130823,20100706,50000.00,98.178,5.138,,,,20100630,220249,1.00
2C67785E6D893CD2,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100630,130651,20100706,30000.00,103.249,,P,,,20100630,220249,1.00
A32AB970750BF08E,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,130748,20100706,500000.00,97.075,,S,,,20100630,220249,1.00
62D3EC26FFEF0A29,D,64983RD61,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20130815,,,20100630,130820,20100706,725000.00,105.530,,S,,,20100630,220249,1.00
89805C04D0343480,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,130840,20100706,10000.00,101.331,4.826,,,,20100630,220249,1.00
D43D47C90437A9AE,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,130844,20100706,10000.00,100.100,5.452,,,,20100630,220249,1.00
6859D612C6F07B81,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,130800,20100706,100000.00,102.390,4.072,,,,20100630,220249,1.00
BBE14E1332906576,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100630,130828,20100706,25000.00,103.079,3.500,,,,20100630,220249,1.00
4151788C4DF112D2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,130834,20100706,30000.00,100.000,4.500,,,,20100630,220249,1.00
5EB5312364B61C05,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100630,130833,20100706,15000.00,110.835,2.149,,,,20100630,220249,1.00
4996F0E6FA6649C3,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100630,130833,20100706,15000.00,110.835,,,,,20100630,220249,1.00
98D7ADB65A9C8FA3,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100630,130738,20100706,100000.00,113.941,,,,,20100630,220249,1.00
652AE806AD57AD49,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100630,130600,20100701,200000.00,100.000,,,,,20100630,220249,1.00
4CDF42F0D67115C8,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100630,130840,20100706,20000.00,112.470,2.810,,,,20100630,220249,1.00
5F509826D2DD810B,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,130833,20100706,10000.00,98.715,5.083,,,,20100630,220249,1.00
C1CFF1FF898F2427,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,130800,20100713,1000000.00,100.000,,,,,20100630,220249,1.00
97DA49B4C784B980,P,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100630,130826,20100706,50000.00,106.702,2.050,,,,20100630,220249,1.00
F94A70E2505FC2EF,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100630,130600,20100706,30000.00,110.360,3.770,,,,20100630,220249,1.00
674A4FFC0944AE4C,S,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100630,130850,20100706,200000.00,83.979,3.930,,,,20100630,220249,1.00
5C067E7C13C3F726,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20100630,130845,20100708,15000.00,98.000,4.338,,,,20100630,220249,1.00
22F9D6E1ED139DCF,P,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100630,130800,20100706,15000.00,89.125,6.079,,,,20100630,220249,1.00
56FDE50E3A3B495A,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,130646,20100709,40000.00,103.424,5.000,,,,20100630,220249,1.00
3E4C28F41EB1CF96,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100630,130700,20100706,30000.00,110.560,,P,,,20100630,220249,1.00
A9B04C86B2E0FB14,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100630,130702,20100706,200000.00,83.979,,,,,20100630,220249,1.00
FA57F497F06550D1,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,130800,20100708,1000000.00,98.886,,,,Y,20100630,220249,1.00
1AD757A277752440,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,130631,20100708,50000.00,98.997,,,,,20100630,220249,1.00
926042913B4FDC8B,S,726405CZ4,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20131230,,,20100630,130015,20100706,50000.00,104.551,1.650,,,,20100630,220249,1.00
DB9B8B2180805F84,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100630,130800,20100706,65000.00,98.250,4.723,,,,20100630,220249,1.00
9B4E88E133BB7CC4,P,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20100630,130851,20100706,10000.00,101.630,3.456,,,,20100630,220249,1.00
78604DE0ECDA5063,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100630,130742,20100706,250000.00,109.493,3.025,,,,20100630,220249,1.00
B8DD69205841D30A,S,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20100630,130819,20100706,200000.00,108.148,0.525,,,,20100630,220249,1.00
3921E0C02433B7F2,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130855,20100706,25000.00,100.227,3.971,,,,20100630,220249,1.00
94D093C4DC45E0B7,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100630,130758,20100706,1MM+,115.573,2.208,,,,20100630,220249,1.00
838A386E8698010E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130855,20100706,25000.00,98.750,,,,,20100630,220249,1.00
0CE8C8B5D86C8983,S,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100630,130900,20100706,65000.00,99.250,4.595,,,,20100630,220249,1.00
2A1F0C31C9C446F2,P,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20100630,130852,20100706,10000.00,97.098,4.750,,,,20100630,220249,1.00
6ABF847F7CE0A80B,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100630,130828,20100706,35000.00,102.398,,,,,20100630,220249,1.00
EF1BD469E5F71C84,P,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100630,130600,20100706,10000.00,100.250,4.037,,,,20100630,220249,1.00
920D552E94F52B8D,S,630412NK6,NAPERVILLE ILL SER A,20011001,4.550,20141201,,,20100630,130853,20100706,25000.00,102.538,2.692,,,,20100630,220249,1.00
CBA28F9757B36AB4,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,130700,20100701,30000.00,105.254,5.000,,,,20100630,220249,1.00
795042482320635B,D,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20100630,130852,20100706,10000.00,97.207,,,,,20100630,220249,1.00
18DC80471A82C5F8,D,892476AU6,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.750,20360201,Y,,20100630,130600,20100715,10000.00,100.967,,,,,20100630,220249,1.00
36CF12BF0363B370,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,130855,20100706,25000.00,98.750,,,,,20100630,220249,1.00
582D9B8F21780EC2,S,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100630,130900,20100708,15000.00,107.002,4.039,,,,20100630,220249,1.00
1F41FA57A4DE6272,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100630,130900,20100706,20000.00,104.160,6.249,,,,20100630,220249,1.00
4675AD7CDD9684F5,P,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100630,130822,20100706,15000.00,109.455,3.309,,,,20100630,220249,1.00
86D0A35E6437EC57,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,130856,20100706,10000.00,99.667,7.078,,,,20100630,220249,1.00
5EA5F1902C41C3C8,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100630,130856,20100706,10000.00,100.000,4.499,,,,20100630,220249,1.00
C8746EECCACEECF0,P,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100630,130600,20100706,30000.00,101.587,3.570,,,,20100630,220249,1.00
046D51CD9883568D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,130803,20100706,25000.00,99.625,4.521,,,,20100630,220249,1.00
D1FA09AB92805416,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100630,130849,20100709,50000.00,101.000,3.341,,,,20100630,220249,1.00
3AD914D9621F2078,D,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100630,130708,20100706,30000.00,101.787,,P,,,20100630,220249,1.00
1352EBF5A5BB47CC,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100630,130758,20100701,30000.00,105.004,,,,,20100630,220249,1.00
2F8BF5E13A9EE4DB,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,130759,20100706,50000.00,97.381,,,,,20100630,220249,1.00
3661E483AF22B0A7,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,130756,20100706,50000.00,97.506,,,,,20100630,220249,1.00
457FF82A9531ED57,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100630,130802,20100706,35000.00,45.741,,,,,20100630,220249,1.00
FEA4742AE517D30E,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100630,130900,20100706,20000.00,103.479,4.282,,,,20100630,220249,1.00
9A4EF6980EBC23F8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,130907,20100706,10000.00,101.331,4.826,,,,20100630,220249,1.00
6F40329EA73DBA2D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,130910,20100713,20000.00,102.000,5.879,,,,20100630,220249,1.00
15A055D532A3FB13,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100630,130600,20100706,25000.00,102.638,3.971,,,,20100630,220249,1.00
8203C600A61823FA,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100630,130857,20100706,80000.00,106.116,0.928,,,,20100630,220249,1.00
839D991B7B5BF429,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100630,130724,20100706,25000.00,102.838,,P,,,20100630,220249,1.00
9A534DDABEBD855B,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,130900,20100706,280000.00,106.791,4.263,,,,20100630,220249,1.00
7ADDCFDA58D8C515,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100630,130913,20100706,25000.00,88.803,6.200,,,,20100630,220249,1.00
EF57437F5C4DE220,S,671409YH7,OAK LAWN ILL SER A,20091124,4.625,20341201,,,20100630,130700,20100706,800000.00,101.022,4.490,,,,20100630,220249,1.00
D7D3E0B858AEB155,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,130756,20100706,275000.00,117.522,2.300,,,,20100630,220249,1.00
CD14348473972E57,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100630,130921,20100706,10000.00,100.472,3.128,,,,20100630,220249,1.00
3AB94F0380813812,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100630,130900,20100706,25000.00,115.566,2.528,,,,20100630,220249,1.00
E086ECA26ACC5A56,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100630,130900,20100706,20000.00,115.318,3.024,,,,20100630,220249,1.00
7B14C8CDF60241D7,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100630,130900,20100706,20000.00,115.318,3.024,,,,20100630,220249,1.00
6F07118C7ACCDD43,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100630,130925,20100706,10000.00,97.400,5.300,,,,20100630,220249,1.00
905CAD2E11D95698,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100630,130911,20100708,400000.00,100.000,0.000,,,,20100630,220249,1.00
6D8CEA45621A0677,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,130924,20100706,10000.00,101.609,3.809,,,,20100630,220249,1.00
5CDEABBE824BCDC3,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100630,130857,20100706,80000.00,106.016,,,,,20100630,220249,1.00
1599E97B66361681,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,130855,20100706,20000.00,102.504,5.000,,,,20100630,220249,1.00
56F4301F25B74E27,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100630,130903,20100706,10000.00,101.300,0.483,,,,20100630,220249,1.00
BC4B4FAB0591A913,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100630,130903,20100706,10000.00,99.175,,,,,20100630,220249,1.00
2DCDD6BCA10BC5CB,D,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100630,130528,20100706,210000.00,109.565,,S,,,20100630,220249,1.00
2C96656CDC5D367A,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,130700,20100714,100000.00,100.000,3.250,,,Y,20100630,220249,1.00
F65DF397A50B797F,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100630,130927,20100706,50000.00,40.382,6.472,,,,20100630,220249,1.00
4B7FCEB3C10759E8,D,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20100630,130402,20100706,620000.00,117.823,,,,,20100630,220249,1.00
92CB77EE9F137A03,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100630,130927,20100706,50000.00,40.382,,,,,20100630,220249,1.00
0DF8C708049799FC,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,130636,20100706,275000.00,117.879,2.250,,,,20100630,220249,1.00
6D95A2B1C413EE7E,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100630,130936,20100706,15000.00,101.250,1.973,,,,20100630,220249,1.00
9A93D7831301CC5B,S,956725CC7,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20181001,,,20100630,130931,20100706,25000.00,110.500,3.132,,,,20100630,220249,1.00
77526F50474B95F1,S,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100630,130807,20100702,25000.00,113.186,0.900,,,,20100630,220249,1.00
81E7706A07927B85,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100630,130939,20100706,15000.00,83.750,,,,,20100630,220249,1.00
CA8B1265090CF6DB,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100630,130800,20100706,405000.00,108.020,0.800,,,,20100630,220249,1.00
161C3C9550DDF7DB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,130943,20100706,15000.00,103.500,6.118,,,,20100630,220249,1.00
F7D98A0F19EC971A,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100630,130632,20100706,405000.00,108.020,,,,,20100630,220249,1.00
2CED58E8C7560931,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100630,130943,20100706,10000.00,100.000,5.300,,,,20100630,220249,1.00
1468AF342E29C14D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,130938,20100706,10000.00,103.455,6.176,,,,20100630,220249,1.00
3730F52082009C24,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100630,130919,20100706,15000.00,105.079,,,,,20100630,220249,1.00
F6DFFEE34BC72402,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100630,130818,20100706,15000.00,98.993,,,,,20100630,220249,1.00
36DD9F6F5F106F98,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100630,130800,20100706,50000.00,98.750,,,,,20100630,220249,1.00
8AEDA074CB8A41CF,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100630,130937,20100706,20000.00,113.254,2.466,,,,20100630,220249,1.00
173E5C4AC6DD96EA,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,130500,20100714,1000000.00,97.541,5.170,,,,20100630,220249,1.00
5A5F7A522959EA7F,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100630,130903,20100706,50000.00,107.340,2.400,,,,20100630,220249,1.00
AD89BC559E809209,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100630,130950,20100706,25000.00,86.866,5.296,,,,20100630,220249,1.00
DB18232E43183135,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100630,130935,20100706,50000.00,89.996,5.174,,,,20100630,220249,1.00
603319920C701E22,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,130548,20100706,100000.00,98.875,,S,,,20100630,220249,1.00
C78583425D8C3963,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,130958,20100706,10000.00,100.100,5.452,,,,20100630,220249,1.00
55827CC58BBADCFC,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,130942,20100701,97000.00,102.391,1.875,,,,20100630,220249,1.00
A873225786E7E34A,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100630,130903,20100706,1MM+,115.623,2.200,,,,20100630,220249,1.00
3E15350BB1FFFFB1,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130950,20100701,45000.00,97.463,5.186,,,,20100630,220249,1.00
0109DC107FDCEDA6,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100630,130956,20100706,35000.00,99.998,2.250,,,,20100630,220249,1.00
25D32947E253AE85,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130950,20100701,45000.00,97.463,,,,,20100630,220249,1.00
FB431D637F984A65,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100630,130952,20100706,25000.00,100.000,5.247,,,,20100630,220249,1.00
CD210C88A14DBB35,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100630,130937,20100706,50000.00,89.696,,,,,20100630,220249,1.00
D2FEB3E6B60FD1B1,S,652861F59,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20110901,Y,,20100630,130408,20100728,165000.00,101.520,0.601,,,,20100630,220249,1.00
6E9DE6672517A05D,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130955,20100706,40000.00,101.513,3.236,,,,20100630,220249,1.00
42220EFE04551E91,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,130924,20100701,300000.00,101.237,0.750,,,,20100630,220249,1.00
F91D57C8E994F0E5,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,130707,20100706,60000.00,104.240,4.128,,,,20100630,220249,1.00
C7A8E71182FD83D8,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,130954,20100706,10000.00,101.609,3.809,,,,20100630,220249,1.00
1E764359FD08CA30,D,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,130723,20100706,125000.00,98.955,,P,,,20100630,220249,1.00
FA258346B9B70B4A,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130955,20100706,40000.00,100.512,,,,,20100630,220249,1.00
55F984278BDB60B1,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100630,130932,20100706,100000.00,100.150,3.332,,,,20100630,220249,1.00
118A037CE76FC99F,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100630,130830,20100706,25000.00,97.510,5.191,,,,20100630,220249,1.00
A8F67A77025B45A9,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100630,130945,20100706,20000.00,100.831,4.863,,,,20100630,220249,1.00
8C0EB981C7E3B7E8,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,130701,20100706,5000.00,109.600,,S,,,20100630,220249,1.00
41E68992A24819ED,P,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100630,131008,20100702,35000.00,100.000,4.749,,,,20100630,220249,1.00
90EF4370A32720E1,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100630,130830,20100706,25000.00,97.510,,,,,20100630,220249,1.00
136E1ED3095DBDAE,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100630,131000,20100706,25000.00,86.366,,,,,20100630,220249,1.00
A6584C309169098F,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100630,130948,20100706,250000.00,104.475,1.336,,,,20100630,220249,1.00
D595E9586BCB3198,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100630,130949,20100706,40000.00,106.555,3.884,,,,20100630,220249,1.00
493E216B7E026BBF,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100630,130949,20100706,40000.00,106.455,,,,,20100630,220249,1.00
325C61894B2902AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,130939,20100706,10000.00,102.500,4.932,,,,20100630,220249,1.00
B20CF2815EB86CA0,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,131000,20100706,50000.00,107.380,3.915,,,,20100630,220249,1.00
AAB277EA9FBEB2DE,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100630,131000,20100706,10000.00,106.000,2.861,,,,20100630,220249,1.00
AB01BC32F26AF336,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,131012,20100706,20000.00,73.575,7.983,,,,20100630,220249,1.00
EEE3C20DDD322FF6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,131013,20100706,300000.00,99.000,,,,,20100630,220249,1.00
F24EA0EE399F09D4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,131015,20100714,20000.00,102.250,6.348,,,,20100630,220249,1.00
2B5453E6AD1C21CA,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,131015,20100706,5000.00,101.800,4.394,,,,20100630,220249,1.00
DD2C1682CC65CD19,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,131018,20100706,5000.00,101.331,4.826,,,,20100630,220249,1.00
76C2DBBB5B5B659E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,131011,20100701,25000.00,100.000,,,,,20100630,220249,1.00
EC20F1E3D76AAA8B,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,130700,20100708,250000.00,108.975,,,,,20100630,220249,1.00
CA66F1DEDD202AEE,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,131021,20100706,10000.00,100.000,4.999,,,,20100630,220249,1.00
DEAA2850CA161EEE,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,130909,20100706,50000.00,104.683,0.600,,,,20100630,220249,1.00
C57AE3ED8FEC0064,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100630,131011,20100706,15000.00,112.490,2.036,,,,20100630,220249,1.00
AA4746237E5B6ED2,S,81882VAL8,SHADY GROVE UTIL DIST TENN REF & IMPT,20091230,3.500,20200901,,,20100630,130604,20100706,35000.00,102.750,3.151,,,,20100630,220249,1.00
BE061103C81214D0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,131011,20100706,25000.00,102.875,6.947,,,,20100630,220249,1.00
A8047321AF27FE7F,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,131011,20100706,10000.00,109.980,3.802,,,,20100630,220249,1.00
F31D92366F0D5B1B,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100630,131000,20100706,25000.00,104.322,4.166,,,,20100630,220249,1.00
FDA8AD9F2A559D4C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,131021,20100706,5000.00,101.609,3.809,,,,20100630,220249,1.00
C418ABCE2E2D4BC0,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100630,131021,20100706,40000.00,100.000,4.624,,,,20100630,220249,1.00
405298B2BDB9214C,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100630,130808,20100706,35000.00,107.854,,,,,20100630,220249,1.00
D3CEC4E99185E641,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100630,130754,20100706,35000.00,110.124,3.740,,,,20100630,220249,1.00
0EA2733F6781419D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,131024,20100706,25000.00,100.000,4.500,,,,20100630,220249,1.00
6D0CC8A1E273A274,S,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100630,130933,20100706,50000.00,106.698,2.795,,,,20100630,220249,1.00
A9063EEB2C048589,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100630,131002,20100706,50000.00,115.525,2.264,,,,20100630,220249,1.00
4C58D4D500E405D8,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,130700,20100714,25000.00,100.000,3.250,,,Y,20100630,220249,1.00
3B7F251E90461BBA,D,119147EJ1,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.200,20150901,,,20100630,130933,20100706,50000.00,105.878,,,,,20100630,220249,1.00
B9E9F0F5CBC90214,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,131026,20100706,25000.00,101.375,4.766,,,,20100630,220249,1.00
939241018581CE58,S,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100630,131023,20100706,15000.00,107.798,3.835,,,,20100630,220249,1.00
43577C3426A6910F,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100630,131002,20100706,50000.00,114.455,,,,,20100630,220249,1.00
2B81057AF7AB5C4A,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,131026,20100706,25000.00,99.500,,,,,20100630,220249,1.00
358CF61CB22475FC,D,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,Y,,20100630,130700,20100714,25000.00,99.499,,,,,20100630,220249,1.00
F813BA6E1B3AD995,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,131028,20100706,255000.00,102.400,4.382,,,,20100630,220249,1.00
16F9F8C1268BB8D4,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100630,131032,20100706,25000.00,104.214,3.500,,,,20100630,220249,1.00
9E01DEC979666802,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100630,131031,20100706,45000.00,99.495,5.048,,,,20100630,220249,1.00
93D4D458C3A1BF31,P,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100630,131031,20100706,25000.00,101.189,3.576,,,,20100630,220249,1.00
17934312BDBE60C7,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,131017,20100706,10000.00,107.930,,,,,20100630,220249,1.00
218F503385F4A14A,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100630,131036,20100706,15000.00,82.750,7.004,,,,20100630,220249,1.00
3B6F6A4619291C62,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20100630,131006,20100706,125000.00,102.443,4.097,,,,20100630,220249,1.00
5C050A197C235455,P,851103PA3,SPRINGFIELD OHIO VAR PURP,20030701,3.400,20141201,,,20100630,131023,20100706,10000.00,101.309,2.992,,,,20100630,220249,1.00
68CA3F2BC08109CB,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,131009,20100706,75000.00,102.146,3.964,,,,20100630,220249,1.00
D1302B3B2CDF8A5E,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100630,131029,20100706,125000.00,100.375,4.444,,,,20100630,220249,1.00
D7D7981E13946964,S,442565RP4,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.125,20130815,,,20100630,131019,20100706,30000.00,106.940,0.857,,,,20100630,220249,1.00
8F8E7F79805B661D,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,115343,20100706,200000.00,102.913,4.548,,,,20100630,220249,1.00
E325477025CEB83F,D,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,115400,20100706,30000.00,102.913,,,,,20100630,220249,1.00
7C6238CCB416FFCB,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100630,130945,20100706,200000.00,96.940,,P,,,20100630,220249,1.00
CB449A4D51DDA008,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100630,130900,20100706,960000.00,110.900,0.946,,,,20100630,220249,1.00
36506A8EB54031D5,D,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100630,130935,20100706,100000.00,93.546,,S,,,20100630,220249,1.00
50E87AAE5C3F7F91,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130943,20100706,50000.00,100.125,,,,,20100630,220249,1.00
1BDEB962EE0BAA2D,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,130939,20100706,50000.00,100.250,,,,,20100630,220249,1.00
F7E422D5B2F47C6B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131042,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
42586CEA41D5E25C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,131043,20100714,5000.00,102.250,6.348,,,,20100630,220249,1.00
9D9AE3655CB5B39E,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,131043,20100706,50000.00,107.262,2.973,,,,20100630,220249,1.00
3EABE809192F4F41,D,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100630,130241,20100706,5000.00,104.592,,,,,20100630,220249,1.00
CB76749F7AD8E223,P,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100630,131042,20100706,25000.00,98.500,6.131,,,,20100630,220249,1.00
12EDEF57171762A4,D,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100630,130251,20100706,10000.00,106.321,,,,,20100630,220249,1.00
DDAC1AC0F84609D5,S,736831MQ8,PORTLAND TEX REF,20100701,2.000,20120815,Y,,20100630,130818,20100714,25000.00,101.200,1.414,,,,20100630,220249,1.00
9260BE7AC5A77058,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100630,131044,20100706,10000.00,98.750,4.609,,,,20100630,220249,1.00
132223CFF3791C6C,D,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,,,20100630,130315,20100706,20000.00,97.323,,,,,20100630,220249,1.00
2B074576AFF9047E,D,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100630,130331,20100706,5000.00,94.490,,,,,20100630,220249,1.00
DFAC2F487AEF52C3,D,879662DQ4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20200715,,,20100630,130410,20100706,5000.00,96.183,,,,,20100630,220249,1.00
3D8E7F6ECAEAA0D3,D,621545CF7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20130601,,,20100630,130431,20100706,75000.00,102.782,,,,,20100630,220249,1.00
70272644C4154EEB,D,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100630,130432,20100706,30000.00,97.622,,,,,20100630,220249,1.00
734A11502EB4BEE3,D,442565RP4,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.125,20130815,,,20100630,131019,20100706,30000.00,106.440,,,,,20100630,220249,1.00
F8E677F6AE219048,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,,,20100630,130944,20100706,40000.00,105.277,,,,,20100630,220249,1.00
ADAFAD1A891CD592,D,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100630,131042,20100706,25000.00,99.196,,,,,20100630,220249,1.00
829AE69C4C41F9AC,D,736831MQ8,PORTLAND TEX REF,20100701,2.000,20120815,Y,,20100630,130818,20100714,25000.00,101.200,,,,,20100630,220249,1.00
E69BCB57E54E061A,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,114800,20100708,225000.00,104.923,2.130,,,,20100630,220249,1.00
624EBAFBE47C3881,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,114800,20100708,200000.00,104.514,1.000,,,,20100630,220249,1.00
F6477B3747D55D70,S,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20100630,131000,20100706,10000.00,104.450,3.665,,,,20100630,220249,1.00
F17301742BF4E9E1,P,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20100630,131041,20100630,100000.00,103.186,4.431,,,,20100630,220249,1.00
FE23A674AF4F70E7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,131044,20100706,20000.00,97.805,5.150,,,,20100630,220249,1.00
BAEBC02DDB6462B3,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100630,131058,20100706,10000.00,101.335,,,,,20100630,220249,1.00
D1EB3E8BBD45518A,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100630,131052,20100706,25000.00,113.219,3.420,,,,20100630,220249,1.00
B95BCF979FAB4D05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,131014,20100706,10000.00,102.500,4.932,,,,20100630,220249,1.00
B9AD1604B2B08076,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100630,131000,20100630,750000.00,100.000,0.000,,,,20100630,220249,1.00
7490EE0B61A36F75,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100630,131052,20100706,25000.00,111.344,,,,,20100630,220249,1.00
64510BC7D0A1CCDB,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,131049,20100706,35000.00,101.000,4.538,,,,20100630,220249,1.00
3842E43181BFF2D3,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100630,131052,20100706,100000.00,111.860,2.301,,,,20100630,220249,1.00
55A2B144507B8C48,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,131049,20100706,35000.00,99.000,,,,,20100630,220249,1.00
3BA458FB562FABFF,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,131102,20100706,5000.00,102.250,5.232,,,,20100630,220249,1.00
08A63D378439C589,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131051,20100706,50000.00,104.993,3.709,,,,20100630,220249,1.00
B29C2FBF25CE0E64,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100630,122156,20100706,205000.00,97.086,,P,,,20100630,220249,1.00
1D3CC2CDCF1288FE,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100630,131028,20100706,100000.00,74.665,4.127,,,,20100630,220249,1.00
4A91A9A1D84EB254,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100630,131035,20100706,10000.00,97.362,4.700,,,,20100630,220249,1.00
54A496D76FEB3067,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100630,131046,20100706,100000.00,98.576,4.217,,,,20100630,220249,1.00
65F00537021B42A5,D,825198CG7,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20240801,,,20100630,131000,20100706,50000.00,107.227,,,,,20100630,220249,1.00
72A677F3F6B67E03,D,825198CG7,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20240801,,,20100630,130958,20100706,50000.00,107.352,,,,,20100630,220249,1.00
296E21FCC0BB686A,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100630,130333,20100706,100000.00,100.150,,P,,,20100630,220249,1.00
E348538386B0EFA7,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,131041,20100706,50000.00,107.162,,,,,20100630,220249,1.00
9E6A188F32CFD569,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100630,131054,20100706,200000.00,100.200,,,,,20100630,220249,1.00
1DD8F1BB7A9A20D9,S,161069TT6,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,5.000,20100715,,,20100630,131109,20100701,100000.00,100.174,0.513,,,,20100630,220249,1.00
F440E75B54B2BAA2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100630,131054,20100706,200000.00,101.600,4.477,,,,20100630,220249,1.00
0EA8BF40A4775AC6,P,462467HN4,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,1.350,20110101,,,20100630,131100,20100706,25000.00,99.447,2.501,,,,20100630,220249,1.00
6DEB4D271A196C43,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,131112,20100706,25000.00,101.500,5.578,,,,20100630,220249,1.00
EE9815A19316509B,P,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100630,131057,20100706,60000.00,101.143,4.444,,,,20100630,220249,1.00
0B6BF3B27260E88B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100630,121915,20100630,100000.00,100.000,0.000,,,,20100630,220249,1.00
98D9B8992D39BA33,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100630,131105,20100706,55000.00,102.000,4.622,,,,20100630,220249,1.00
A8288F4FE2168D59,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100630,131050,20100706,50000.00,105.216,1.569,,,,20100630,220249,1.00
0655C516058E6306,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100630,131058,20100706,300000.00,113.074,0.919,,,,20100630,220249,1.00
B32F586DC9F82EDA,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100630,131113,20100706,50000.00,107.599,3.380,,,,20100630,220249,1.00
DE6A02916E3E6391,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,131055,20100701,48000.00,102.391,1.875,,,,20100630,220249,1.00
862A0A14577C7D60,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,131113,20100706,10000.00,100.458,,,,,20100630,220249,1.00
8DDC2A5404FC3F0B,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20100630,131107,20100630,100000.00,105.304,4.064,,,,20100630,220249,1.00
56F430EED9314E3F,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,131023,20100709,200000.00,100.125,4.434,,,,20100630,220249,1.00
BBCC9A6A7B3B5F2B,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,131113,20100706,10000.00,102.333,3.230,,,,20100630,220249,1.00
AEA153574485E0DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,131112,20100706,25000.00,101.331,4.826,,,,20100630,220249,1.00
55B928C91953703F,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100630,131112,20100702,10000.00,101.335,4.700,,,,20100630,220249,1.00
31608CC08B546EE7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,131115,20100713,10000.00,102.500,5.812,,,,20100630,220249,1.00
8DFB51CB253F8EC0,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100630,131052,20100706,100000.00,110.753,,,,,20100630,220249,1.00
9F198D9516A6D71D,S,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100630,131108,20100706,25000.00,104.875,3.351,,,,20100630,220249,1.00
DC6BCD6721E9C82A,P,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100630,131110,20100706,45000.00,101.896,1.076,,,,20100630,220249,1.00
1DFD83D88422DE5A,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100630,131114,20100715,50000.00,100.683,3.670,,,,20100630,220249,1.00
5EE10283F2AB96E4,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100630,131124,20100706,10000.00,63.767,3.985,,,,20100630,220249,1.00
E5F32F915CAF906F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,131120,20100706,100000.00,99.255,5.052,,,,20100630,220249,1.00
F8DEDF922BD44925,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,131119,20100706,50000.00,103.308,3.500,,,,20100630,220249,1.00
AE0F27F9FBFE8FD5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,131120,20100706,100000.00,97.555,,,,,20100630,220249,1.00
5B1185EE63F5C2BC,P,613579RL7,MONTGOMERY CNTY PA SER A,20060715,4.000,20111015,,,20100630,131016,20100706,200000.00,104.193,0.691,,,,20100630,220249,1.00
D301A8F73BB9DEA3,P,70914PEG3,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20100801,,,20100630,131048,20100706,150000.00,100.256,1.270,,,,20100630,220249,1.00
8182E873C54637EC,S,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20100630,131120,20100706,20000.00,102.500,3.746,,,,20100630,220249,1.00
904FD66474450EED,D,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100630,130845,20100706,70000.00,105.181,,,,,20100630,220249,1.00
E72B95105F8AC091,S,64966DM71,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.100,20170515,,,20100630,131124,20100706,5000.00,101.198,3.014,,,,20100630,220249,1.00
46D2D6BB6C464D93,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100630,131127,20100706,10000.00,103.108,4.000,,,,20100630,220249,1.00
AFD557BAA77C653B,P,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20100630,131124,20100706,10000.00,104.686,2.066,,,,20100630,220249,1.00
1C7DEC0D81F2DEA6,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,131001,20100706,45000.00,109.040,3.905,,,,20100630,220249,1.00
E64148F6991756AD,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100630,131059,20100706,5000.00,99.000,6.225,,,,20100630,220249,1.00
860730D8B3A31523,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,130500,20100729,500000.00,98.093,5.125,,,,20100630,220249,1.00
248BED1888F121F0,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100630,131059,20100706,300000.00,112.991,,,,,20100630,220249,1.00
AFBCC21A10388DB0,P,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100630,130400,20100706,5000.00,101.710,3.338,,,,20100630,220249,1.00
76A7B6B627F0BB3A,D,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100630,130400,20100706,5000.00,102.410,,,,,20100630,220249,1.00
92FBB19E5C3147C5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,131129,20100706,500000.00,100.625,4.914,,,,20100630,220249,1.00
2C07B067CDECB2DE,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100630,130626,20100706,25000.00,93.000,,,,,20100630,220249,1.00
562F3F2A2FF794B8,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100630,131123,20100706,45000.00,85.350,5.879,,,,20100630,220249,1.00
53D9C94258E14894,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,130230,20100706,1MM+,98.043,,,,,20100630,220249,1.00
6D9F19450D737E7F,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100630,131100,20100706,10000.00,108.077,5.104,,,,20100630,220249,1.00
55983AEAB34C38E5,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100630,131140,20100706,5000.00,101.350,5.007,,,,20100630,220249,1.00
96B449A8D5B5E499,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,131144,20100706,5000.00,100.970,4.334,,,,20100630,220249,1.00
D6FB784C812C1E2D,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100630,130530,20100706,1000000.00,110.204,3.760,,,,20100630,220249,1.00
73BF35681C8035EA,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100630,131123,20100706,50000.00,106.845,3.682,,,,20100630,220249,1.00
5E4DE7806183E840,P,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20100630,131140,20100706,10000.00,104.899,1.866,,,,20100630,220249,1.00
D454299610F99034,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,131149,20100714,5000.00,102.500,5.975,,,,20100630,220249,1.00
BC01DB7D2C42419F,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,131142,20100706,25000.00,102.647,3.088,,,,20100630,220249,1.00
31116D3D32C9EE42,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100630,131147,20100706,20000.00,104.985,4.111,,,,20100630,220249,1.00
165BDF1020A17664,S,67884NAT6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20100901,,,20100630,130600,20100706,25000.00,100.646,0.750,,,,20100630,220249,1.00
A3F35BF34A61EF1D,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100630,131100,20100706,15000.00,113.536,2.684,,,,20100630,220249,1.00
F82EB6371269E42F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,131154,20100706,20000.00,100.100,4.483,,,,20100630,220249,1.00
4EFDE27DB5A9F358,S,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20100630,131146,20100706,15000.00,112.448,2.300,,,,20100630,220249,1.00
E2D9061E7618EF9E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100630,131148,20100706,20000.00,101.678,4.196,,,,20100630,220249,1.00
853FCB5EB8EB8CC7,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,131148,20100701,60000.00,101.450,0.538,,,,20100630,220249,1.00
F746AF5C5FB2D3A8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,131145,20100706,25000.00,100.500,7.175,,,,20100630,220249,1.00
1C6D7CADB6CC148F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,131107,20100706,75000.00,93.375,4.890,,,,20100630,220249,1.00
282855886F631A0A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,131158,20100706,15000.00,101.331,4.826,,,,20100630,220249,1.00
54F42A9043AC934A,S,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100630,131155,20100706,70000.00,106.237,1.300,,,,20100630,220249,1.00
E0858B3554C5C7AD,S,687139AK1,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.000,20170601,,,20100630,131000,20100706,20000.00,101.042,4.794,,,,20100630,220249,1.00
9DC743EB16319417,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100630,130759,20100706,35000.00,45.991,,,,,20100630,220249,1.00
A1222264FD2553F4,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100630,131046,20100713,75000.00,108.750,3.152,,,,20100630,220249,1.00
9F1D1667128D635F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100630,131158,20100706,20000.00,99.436,,,,,20100630,220249,1.00
038B223FCEE322DB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,123357,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
A5693E05F3CDA090,P,683897CC4,ORADELL N J ,20020901,3.600,20100901,,,20100630,130500,20100706,50000.00,100.225,2.096,,,,20100630,220249,1.00
BF430A48493FE78A,S,220605GQ6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20230515,,,20100630,131204,20100706,15000.00,104.271,3.786,,,,20100630,220249,1.00
888B93272A729A47,S,662055JK9,NORTH ROYALTON OHIO CITY SCH REF,20050317,3.500,20121201,,,20100630,131153,20100706,15000.00,105.939,0.992,,,,20100630,220249,1.00
F891FBB5218A57AA,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100630,131201,20100706,125000.00,101.002,4.780,,,,20100630,220249,1.00
C04D3A91B753ACCA,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100630,131201,20100706,125000.00,101.502,,,,,20100630,220249,1.00
5D16AEDE4A6A8F7F,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100630,131202,20100706,50000.00,96.413,5.258,,,,20100630,220249,1.00
0F3040CD7474B4A2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,131202,20100706,50000.00,105.093,6.000,,,,20100630,220249,1.00
1B98B69E40BD145F,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100630,113542,20100702,40000.00,108.517,2.128,,,,20100630,220249,1.00
8DF23BFFD03046DA,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100630,131202,20100706,50000.00,96.897,,,,,20100630,220249,1.00
1662143829432768,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100630,131159,20100706,5000.00,98.662,4.600,,,,20100630,220249,1.00
6808FBA5B7453B57,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,131202,20100706,50000.00,103.093,,,,,20100630,220249,1.00
E5160571096B0095,P,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100630,131200,20100706,20000.00,84.250,6.484,,,,20100630,220249,1.00
C76366BDD7F91E5E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,131211,20100714,20000.00,102.250,6.348,,,,20100630,220249,1.00
ADCF972B1B63A54E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,131207,20100706,10000.00,103.825,4.500,,,,20100630,220249,1.00
E4A35CB955D3C370,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100630,131214,20100706,50000.00,103.282,1.952,,,,20100630,220249,1.00
E6D66133AD15440F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,131207,20100706,10000.00,101.825,,,,,20100630,220249,1.00
CF0883D099A7D50C,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100630,131214,20100706,50000.00,101.782,,,,,20100630,220249,1.00
C801A13BFAA7939A,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100630,131202,20100706,50000.00,107.499,,,,,20100630,220249,1.00
F456A52909E50772,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,131212,20100706,25000.00,99.962,4.502,,,,20100630,220249,1.00
A5C6EFCFA09C783B,S,683897CC4,ORADELL N J ,20020901,3.600,20100901,,,20100630,130700,20100706,50000.00,100.425,0.800,,,,20100630,220249,1.00
95822F4E0589557F,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100630,131126,20100701,100000.00,102.696,0.650,,,,20100630,220249,1.00
F43FCEBC83923788,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,131212,20100706,25000.00,97.758,,,,,20100630,220249,1.00
6C779B0CE66CC5EC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100630,131227,20100706,10000.00,109.840,5.817,,,,20100630,220249,1.00
E7F6C0B3676138B8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100630,131204,20100630,30000.00,102.825,5.660,,,,20100630,220249,1.00
6C1ABFE9F993AECF,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100630,131146,20100706,50000.00,100.000,5.135,,,,20100630,220249,1.00
8894AFBB14C3B2BF,D,661164JY0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20240901,Y,,20100630,130926,20100729,300000.00,99.676,,,,,20100630,220249,1.00
A138D6D323E19C30,S,246380H77,DELAWARE ST SER A,20060801,4.000,20120801,,,20100630,131118,20100706,10000.00,105.599,1.250,,,,20100630,220249,1.00
9E3E773BAA33042A,P,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100630,131210,20100701,80000.00,79.000,5.624,,,,20100630,220249,1.00
73C112A5EFB5CE07,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,50000.00,99.953,3.130,,,Y,20100630,220249,1.00
14CDBB7251BE9FFD,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100630,131200,20100706,10000.00,89.218,5.600,,,,20100630,220249,1.00
53F15E36DCC04D09,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,131157,20100706,40000.00,101.250,4.710,,,,20100630,220249,1.00
8E6C4020FF0E71AD,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,131000,20100714,100000.00,108.809,3.530,,,Y,20100630,220249,1.00
129C5F6BBA4A67E3,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100630,131209,20100706,20000.00,103.417,4.000,,,,20100630,220249,1.00
7080D8905712684B,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100630,131222,20100706,25000.00,97.286,4.650,,,,20100630,220249,1.00
C9586789A927AB26,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,131224,20100706,25000.00,103.500,4.563,,,,20100630,220249,1.00
E0FC343A37062918,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100630,131231,20100706,10000.00,100.000,5.300,,,,20100630,220249,1.00
0B0A8FE9AE47B7E5,P,935103LG4,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,2.800,20101115,,,20100630,125600,20100706,50000.00,100.495,1.406,,,,20100630,220249,1.00
7F9C23D053D3FC54,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100630,131221,20100706,25000.00,102.972,3.594,,,,20100630,220249,1.00
C31A4B8C88503C3C,D,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100630,131213,20100706,50000.00,106.745,,,,,20100630,220249,1.00
398115E744D107B7,S,661164JY0,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20240901,Y,,20100630,131024,20100729,300000.00,100.242,3.960,,,,20100630,220249,1.00
D2595284082314E8,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100630,131222,20100706,25000.00,97.286,,,,,20100630,220249,1.00
C986EDA3D2CE7F2F,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,131157,20100706,40000.00,100.100,,,,,20100630,220249,1.00
8E463791E1FE04E1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,131241,20100706,25000.00,97.716,4.544,,,,20100630,220249,1.00
3EB92E7443D946DB,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,131211,20100706,50000.00,104.084,4.050,,,,20100630,220249,1.00
06BEBEA03B1964F2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,131239,20100706,25000.00,99.875,5.008,,,,20100630,220249,1.00
874EA10A1D4F75A9,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100630,131200,20100706,25000.00,108.995,3.700,,,,20100630,220249,1.00
EC28406D81228ED8,S,935103LG4,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,2.800,20101115,,,20100630,130100,20100706,50000.00,100.695,0.850,,,,20100630,220249,1.00
03E9AD48A23B86CE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,131243,20100706,15000.00,101.500,7.138,,,,20100630,220249,1.00
EE6C8A72CEF973D3,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100630,131240,20100706,15000.00,91.229,5.700,,,,20100630,220249,1.00
2BABEECB371D821B,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100630,131200,20100706,25000.00,108.995,,,,,20100630,220249,1.00
4E900EC2F74CCB80,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,Y,,20100630,125900,20100708,1000000.00,109.418,3.850,,,Y,20100630,220249,1.00
4EF1BA61A88BF164,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131250,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
FBF09FFB7820FC27,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100630,131040,20100706,20000.00,114.512,,,,,20100630,220249,1.00
88C91DEBD8F528B2,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100630,131214,20100706,35000.00,100.000,5.135,,,,20100630,220249,1.00
520E39DCD837C097,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,131124,20100706,250000.00,99.996,5.000,,,,20100630,220249,1.00
8C85FF85FAD47F9B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,131209,20100630,100000.00,82.569,4.000,,,,20100630,220249,1.00
8047FD184B54F6D7,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100630,130700,20100706,50000.00,103.104,,,,,20100630,220249,1.00
B6C9F3E9004CD885,P,686087AM9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.200,20180701,,,20100630,131256,20100702,5000.00,99.250,4.311,,,,20100630,220249,1.00
97B17AE8868A73DE,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100630,131249,20100706,10000.00,95.975,5.260,,,,20100630,220249,1.00
64A43E849B924572,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,131250,20100706,25000.00,101.216,4.317,,,,20100630,220249,1.00
4EFDE1A21D6B48C3,S,64579E6L5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20110801,,,20100630,131256,20100706,10000.00,103.081,1.094,,,,20100630,220249,1.00
0250652F5F5A1449,S,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,131249,20100706,10000.00,110.480,3.733,,,,20100630,220249,1.00
E68C6226F6C01196,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,131250,20100706,25000.00,99.341,,,,,20100630,220249,1.00
CE5C437D1409F31C,D,64579E6L5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20110801,,,20100630,131256,20100706,10000.00,102.581,,,,,20100630,220249,1.00
5DC54B70AEEA055F,P,677659LW2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20130601,,,20100630,131255,20100706,10000.00,104.471,1.909,,,,20100630,220249,1.00
B6196CD766451340,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100630,131232,20100706,50000.00,100.821,3.896,,,,20100630,220249,1.00
888CEB72D73BE44D,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,130922,20100706,30000.00,86.060,5.655,,,,20100630,220249,1.00
935DC9A30672B4AA,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,130345,20100706,500000.00,97.000,,P,,,20100630,220249,1.00
EE9B2AA025B60EF1,P,52908ENE9,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20140201,,,20100630,130808,20100706,25000.00,105.950,1.772,,,,20100630,220249,1.00
8A3EC8EE05097DCC,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,,,20100630,131240,20100706,25000.00,99.177,5.700,,,,20100630,220249,1.00
B0148F1DDFDC7D7B,P,137177ES6,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20130601,,,20100630,130400,20100706,5000.00,109.550,3.037,,,,20100630,220249,1.00
D621FB3D7FD4AE66,D,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100630,131254,20100706,10000.00,107.930,,,,,20100630,220249,1.00
21AF91915BCBED69,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100630,131232,20100701,50000.00,99.321,,,,,20100630,220249,1.00
E9FAE25B5A3C6A93,S,46257TCB3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20270615,Y,,20100630,130100,20100708,1000000.00,108.130,4.000,,,Y,20100630,220249,1.00
A94571F2272FC9D6,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100630,131255,20100706,25000.00,90.372,5.692,,,,20100630,220249,1.00
6AB33A85FB52A703,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100630,131239,20100706,100000.00,88.822,5.852,,,,20100630,220249,1.00
1766ABB8E530EB18,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,131300,20100706,20000.00,111.545,3.574,,,,20100630,220249,1.00
0AAA5F5E71C7E91D,P,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100630,130800,20100706,50000.00,100.438,2.088,,,,20100630,220249,1.00
A2E692803BA2AAD3,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100630,131253,20100706,20000.00,90.225,5.141,,,,20100630,220249,1.00
2DBE06F67B1D8CD7,S,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100630,131100,20100706,20000.00,107.417,1.000,,,,20100630,220249,1.00
E05780CD7A48C263,D,137177ES6,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20130601,,,20100630,130400,20100706,5000.00,110.250,,,,,20100630,220249,1.00
90BE4FF34778DA1A,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100630,131255,20100706,25000.00,88.372,,,,,20100630,220249,1.00
3A722ABC8FABC477,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100630,131256,20100803,1000000.00,107.595,,S,,,20100630,220249,1.00
EF9F7AE289A631F7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,131307,20100706,15000.00,102.900,6.533,,,,20100630,220249,1.00
5D8CCFB101196E35,S,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20100630,131302,20100706,5000.00,101.300,4.820,,,,20100630,220249,1.00
014C84335D51C5BE,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,131046,20100706,1MM+,107.927,3.250,,,,20100630,220249,1.00
36BC90CA8577AA8C,S,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20100630,131300,20100706,15000.00,102.202,1.351,,,,20100630,220249,1.00
4C2830574C0C6F78,S,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100630,131304,20100706,25000.00,99.996,5.788,,,,20100630,220249,1.00
E6C5944426A9F08C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100630,131238,20100706,250000.00,104.539,4.130,,,,20100630,220249,1.00
36691DE507142F2D,D,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100630,131304,20100706,25000.00,99.196,,,,,20100630,220249,1.00
077EBBBC658E9B1B,S,64605LYR3,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED-TR FD-SUBSER A-1,20050923,5.000,20100901,,,20100630,130900,20100706,50000.00,100.638,0.800,,,,20100630,220249,1.00
7F646BE49AC2EB67,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100630,131200,20100706,15000.00,101.738,4.436,,,,20100630,220249,1.00
869D83FD3D0CC45F,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100630,130903,20100706,10000.00,99.125,,,,,20100630,220249,1.00
3547582C3E93568A,D,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100630,131252,20100706,15000.00,99.500,,,,,20100630,220249,1.00
E01741C0F90A9EFD,D,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100630,131252,20100706,15000.00,99.500,,,,,20100630,220249,1.00
06ADF34F79E7022F,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100630,131117,20100706,200000.00,108.153,3.580,,,,20100630,220249,1.00
BD3B3749753F4DB2,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100630,131303,20100706,25000.00,102.369,4.099,,,,20100630,220249,1.00
5133EA67C4B481CF,P,130684HD8,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.100,20120601,,,20100630,131256,20100706,50000.00,103.150,2.396,,,,20100630,220249,1.00
613D45CB2E15DBFE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,131310,20100708,50000.00,102.000,5.118,,,,20100630,220249,1.00
F1408A2AE1311A84,S,852529HP4,STAFFORD TWP N J ,20050701,4.000,20180701,,,20100630,131100,20100706,150000.00,106.990,2.500,,,,20100630,220249,1.00
884CB116D82A0CF9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,131310,20100708,50000.00,100.000,,,,,20100630,220249,1.00
6AC0EE6EC9D5ECFF,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100630,131256,20100803,1000000.00,107.535,,P,,,20100630,220249,1.00
973B623B865941F7,D,235416J96,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BAL-REF-NATL IBC,19980901,5.000,20291001,,,20100630,130630,20100706,50000.00,99.786,,P,,,20100630,220249,1.00
E7F60B589DE42058,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,123458,20100706,35000.00,101.650,4.630,,,,20100630,220249,1.00
D2ED62702A819BB8,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100630,131316,20100706,30000.00,95.970,4.780,,,,20100630,220249,1.00
85649B4C07A629D7,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131320,20100706,25000.00,108.282,3.075,,,,20100630,220249,1.00
D6D7CE07C83535D9,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131320,20100706,25000.00,107.032,,,,,20100630,220249,1.00
02BBD9E54DB45446,D,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100630,130600,20100708,500000.00,108.171,,,,,20100630,220249,1.00
4ED7AAB38C9F594E,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100630,131324,20100706,100000.00,103.621,3.811,,,,20100630,220249,1.00
E24BA6C89FA50D4E,S,799561GQ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20260801,,,20100630,131234,20100706,20000.00,97.300,4.742,,,,20100630,220249,1.00
360FBBFE9909BE42,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100630,131259,20100706,25000.00,103.502,4.225,,,,20100630,220249,1.00
8B423C84EB721150,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100630,131314,20100706,15000.00,73.500,8.023,,,,20100630,220249,1.00
A3C682B3C543F340,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100630,131252,20100706,25000.00,103.417,4.000,,,,20100630,220249,1.00
F94399069A6C7B56,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,131325,20100714,15000.00,100.000,4.499,,,,20100630,220249,1.00
ADE963E43CD0DC1D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100630,131259,20100706,25000.00,102.352,,,,,20100630,220249,1.00
CF898B6942B4BAB5,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100630,131300,20100706,30000.00,111.198,3.274,,,,20100630,220249,1.00
571ED35B436F71FC,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,131325,20100714,15000.00,98.250,,,,,20100630,220249,1.00
BC26DE62D0D13168,P,586840GG9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20250701,,,20100630,130730,20100706,45000.00,42.050,5.865,,,,20100630,220249,1.00
FDE5B933D2A19E81,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,131323,20100706,130000.00,93.920,5.015,,,,20100630,220249,1.00
387EDE919B90AE45,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100630,131206,20100706,150000.00,100.330,1.070,,,,20100630,220249,1.00
148B299B97DA881F,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100630,131241,20100706,150000.00,101.017,0.920,,,,20100630,220249,1.00
EB4144BD9363758D,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100630,130816,20100706,60000.00,101.689,4.046,,,,20100630,220249,1.00
707F65D4BD1FFDEB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,131323,20100706,130000.00,92.079,,,,,20100630,220249,1.00
D42D4F6224C13ED3,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100630,131300,20100706,25000.00,107.074,,,,,20100630,220249,1.00
7C7F3A3B33CE2726,D,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20100630,130800,20100706,60000.00,101.489,,,,,20100630,220249,1.00
817876B8510FDB80,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100630,131345,20100706,10000.00,98.200,5.178,,,,20100630,220249,1.00
31D8C1CD047EC5FB,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,131346,20100720,35000.00,101.935,4.321,,,,20100630,220249,1.00
5F9F2538A11674ED,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100630,131342,20100706,100000.00,113.881,,,,,20100630,220249,1.00
8002C8EA35478065,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20100630,131331,20100706,75000.00,98.366,5.108,,,,20100630,220249,1.00
70E950D8D36FBC1F,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100630,131341,20100706,25000.00,103.872,3.686,,,,20100630,220249,1.00
34C1FC9B9492D7BE,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100630,131216,20100723,100000.00,108.369,3.979,,,,20100630,220249,1.00
B20AA290B4DDAFAE,S,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20100630,131343,20100706,20000.00,79.696,6.750,,,,20100630,220249,1.00
C6F7B7B744E8EBC6,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100630,130000,20100706,20000.00,87.756,,,,,20100630,220249,1.00
4074070542B6C07A,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100630,131220,20100706,200000.00,97.025,,S,,,20100630,220249,1.00
E96EDBD05DD0C2F2,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100630,130548,20100701,300000.00,100.000,,,,,20100630,220249,1.00
DD9A9AED765A7AC0,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100630,130548,20100701,300000.00,100.000,,,,,20100630,220249,1.00
385590CAD5B9F551,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130549,20100701,1MM+,100.000,,,,,20100630,220249,1.00
F422544064EB057F,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130549,20100701,150000.00,100.000,,,,,20100630,220249,1.00
587B8B154A2C70E9,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130549,20100701,150000.00,100.000,,,,,20100630,220249,1.00
EDB26966908A5796,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,131338,20100706,50000.00,103.143,6.500,,,,20100630,220249,1.00
7CA528EA698D76A1,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,131340,20100706,110000.00,18.962,6.150,,,,20100630,220249,1.00
5F219B42B61705FF,S,889481LP0,TOLLAND CONN ,20050901,3.800,20150901,,,20100630,131320,20100706,5000.00,103.790,3.000,,,,20100630,220249,1.00
A67069AA419CAE0A,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,165000.00,114.215,1.390,,,Y,20100630,220249,1.00
2A876E374381CF3E,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100630,131334,20100706,5000.00,89.576,5.167,,,,20100630,220249,1.00
3C1DCDE539A27766,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,131338,20100706,50000.00,101.143,,,,,20100630,220249,1.00
FA542FBB98179AE5,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100630,131340,20100706,110000.00,18.712,,,,,20100630,220249,1.00
B976A3C30EA637DE,D,889481LP0,TOLLAND CONN ,20050901,3.800,20150901,,,20100630,131323,20100706,5000.00,103.790,,,,,20100630,220249,1.00
6437CF6931BAFB48,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,131333,20100708,25000.00,98.657,5.650,,,,20100630,220249,1.00
E217DC878F9A6851,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100630,131200,20100706,80000.00,108.288,1.000,,,,20100630,220249,1.00
9CD063EB9ED10DC3,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100630,131337,20100706,125000.00,104.686,1.501,,,,20100630,220249,1.00
23BC244638CE2CAF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,131300,20100706,100000.00,103.000,4.992,,,,20100630,220249,1.00
2C729981A3C254D0,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100630,131219,20100706,20000.00,115.013,2.452,,,,20100630,220249,1.00
BC215D7D7F1B8427,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100630,131351,20100706,5000.00,102.500,,,,,20100630,220249,1.00
C4F4B4C0C2188122,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131347,20100706,25000.00,104.843,3.773,,,,20100630,220249,1.00
E0B46E85806F2AF2,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100630,131345,20100706,25000.00,39.455,5.084,,,,20100630,220249,1.00
952DFFCB39B897F0,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100630,131200,20100706,5000.00,86.825,,,,,20100630,220249,1.00
8D35F6818C897EBA,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100630,131358,20100701,20000.00,101.000,5.774,,,,20100630,220249,1.00
ED5C67C664AE6F7A,P,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100630,131317,20100630,250000.00,100.971,0.523,,,,20100630,220249,1.00
B84F9736EC4C172E,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100630,131257,20100706,50000.00,104.658,,,,,20100630,220249,1.00
75834EA236F15066,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100630,131300,20100706,25000.00,99.744,,,,,20100630,220249,1.00
0F3296F7F1008628,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100630,131244,20100706,25000.00,99.994,,,,,20100630,220249,1.00
8A66BAF7EF263A06,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,131024,20100706,5000.00,86.060,5.655,,,,20100630,220249,1.00
FF20BBBF8DCDD2A3,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,50000.00,99.953,3.130,,,Y,20100630,220249,1.00
FB5722CF8482BFC8,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100630,131402,20100706,215000.00,102.204,4.530,,,,20100630,220249,1.00
E345E64C39E16228,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100630,131402,20100706,215000.00,100.329,,,,,20100630,220249,1.00
351C750A531F896D,D,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20100630,131100,20100706,705000.00,102.646,,,,,20100630,220249,1.00
A8F78203C22836AB,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100630,131300,20100701,100000.00,98.261,,,,,20100630,220249,1.00
C97B05192CA0F561,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,131400,20100706,5000.00,109.942,3.802,,,,20100630,220249,1.00
55E00C40E1CDF39A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,131352,20100706,20000.00,105.625,2.527,,,,20100630,220249,1.00
7F595FC85101C82C,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100630,131111,20100701,50000.00,99.271,,,,,20100630,220249,1.00
80AB3B318C7CDDA5,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100630,131419,20100706,30000.00,100.000,5.099,,,,20100630,220249,1.00
74BD3200C7A1D06C,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100630,131403,20100720,950000.00,101.250,3.842,,,,20100630,220249,1.00
8DC1002C256E3E27,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131406,20100706,50000.00,105.843,3.350,,,,20100630,220249,1.00
CEF8FEFF707CEADB,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100630,131351,20100706,50000.00,101.847,4.236,,,,20100630,220249,1.00
90E37F1FD105A914,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100630,131353,20100706,25000.00,106.518,5.407,,,,20100630,220249,1.00
2471B31364BE37E9,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100630,131403,20100706,50000.00,101.747,,,,,20100630,220249,1.00
07C4B7C10D4C5F94,D,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100630,131348,20100706,10000.00,102.375,,,,,20100630,220249,1.00
59F6019C95CFE412,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100630,131410,20100706,50000.00,98.350,5.119,,,,20100630,220249,1.00
F5F1BC7F064ED711,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100630,131356,20100706,10000.00,103.950,4.115,,,,20100630,220249,1.00
32DD13F88C3B40CB,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100630,131357,20100706,10000.00,103.950,4.115,,,,20100630,220249,1.00
D9FBEC17E9973A12,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100630,131413,20100706,10000.00,87.269,5.400,,,,20100630,220249,1.00
A2C285C49FF23317,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,131416,20100706,5000.00,100.311,4.200,,,,20100630,220249,1.00
8FCB35785FF749FE,D,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100630,131348,20100706,10000.00,102.375,,,,,20100630,220249,1.00
57BF82E708A1A680,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,131416,20100706,5000.00,98.436,,,,,20100630,220249,1.00
4D1B011145D877D8,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,131412,20100706,25000.00,97.625,5.165,,,,20100630,220249,1.00
7AE4E11C4E5ECBFA,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100630,131401,20100706,100000.00,103.916,4.747,,,,20100630,220249,1.00
FFF962B6B4771514,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20100630,131418,20100702,10000.00,98.900,4.841,,,,20100630,220249,1.00
9A7C2573A3EABCC9,D,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100630,130900,20100728,150000.00,99.291,,,,,20100630,220249,1.00
FB0F6C8271AA8D07,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100630,131400,20100706,100000.00,97.600,,,,,20100630,220249,1.00
51C8DFF13C5CA21D,S,718814HG4,PHOENIX ARIZ REF-SER A,19950701,6.250,20160701,,,20100630,131157,20100630,20000.00,120.147,2.603,,,,20100630,220249,1.00
931912D9EE1A86EC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100630,131425,20100706,1MM+,100.000,4.999,,,,20100630,220249,1.00
0146243EEAF6A42D,D,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,131320,20100706,150000.00,97.126,,,,,20100630,220249,1.00
1D3D0196B8040209,P,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100630,131400,20100706,100000.00,97.500,4.384,,,,20100630,220249,1.00
5ADB1A9666955F2E,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100630,130832,20100706,30000.00,100.100,4.909,,,,20100630,220249,1.00
14BE640394714E7F,S,844181KP1,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20140501,,,20100630,131414,20100706,30000.00,106.139,2.069,,,,20100630,220249,1.00
4BD33EA46DB83DA2,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100630,131342,20100706,25000.00,106.418,,,,,20100630,220249,1.00
98D8CCC6B0513632,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,131400,20100706,50000.00,100.000,5.000,,,,20100630,220249,1.00
561B5967B3AEFFEC,S,64711M3N5,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.100,20210615,,,20100630,131400,20100706,5000.00,102.525,3.623,,,,20100630,220249,1.00
EAEC330CB5EDD928,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100630,131400,20100706,20000.00,104.590,4.193,,,,20100630,220249,1.00
7D58A45D5EF05684,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,131410,20100714,25000.00,99.995,4.250,,,,20100630,220249,1.00
744D47FAC66E71E5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100630,131404,20100706,5000.00,102.250,3.164,,,,20100630,220249,1.00
18CE77AF544D3635,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100630,131404,20100706,5000.00,102.250,,,,,20100630,220249,1.00
973B470D15C8C8FC,S,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20100630,131317,20100706,10000.00,104.000,5.121,,,,20100630,220249,1.00
DD38B756762CF5CE,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,131431,20100706,30000.00,100.000,4.999,,,,20100630,220249,1.00
A8D3B84F3B2C9921,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100630,131359,20100706,100000.00,101.382,,,,,20100630,220249,1.00
0A5A7D38F00EAD09,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,131432,20100706,20000.00,102.250,6.432,,,,20100630,220249,1.00
8B95A1EA78A38DF4,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100630,131200,20100706,25000.00,108.075,1.000,,,,20100630,220249,1.00
4D60685C81C47D3C,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,600000.00,100.000,,,,,20100630,220249,1.00
996E9DA531E23215,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,150000.00,100.000,,,,,20100630,220249,1.00
3D22904635FCD7DE,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,50000.00,100.000,,,,,20100630,220249,1.00
E7C54B8C9DC1A4CA,D,844181KP1,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20140501,,,20100630,131414,20100706,30000.00,106.023,,,,,20100630,220249,1.00
DF5A0C087C0040A7,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,550000.00,100.000,,,,,20100630,220249,1.00
81E7DB81D7B7BE92,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,25000.00,100.000,,,,,20100630,220249,1.00
93212138F23358F8,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,300000.00,100.000,,,,,20100630,220249,1.00
ABFB0586A70ABE97,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,175000.00,100.000,,,,,20100630,220249,1.00
A7EC6066B769F6F4,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,175000.00,100.000,,,,,20100630,220249,1.00
DE73189B117C31CA,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,150000.00,100.000,,,,,20100630,220249,1.00
4F2D9DA761CC205E,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100630,131425,20100706,15000.00,98.633,1.401,,,,20100630,220249,1.00
D24A6E5B7E35536D,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100630,131426,20100706,150000.00,111.432,1.288,,,,20100630,220249,1.00
8E2412B516E98301,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100630,131400,20100706,50000.00,80.367,1.440,,,,20100630,220249,1.00
360CA8F559EDB54A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,131439,20100709,25000.00,103.000,5.204,,,,20100630,220249,1.00
26F0B14EA757EBF6,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131429,20100706,50000.00,103.893,4.178,,,,20100630,220249,1.00
A88C502FC05E3370,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,131434,20100706,50000.00,100.000,5.000,,,,20100630,220249,1.00
524BA254E8D8E115,P,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100630,131435,20100706,45000.00,100.513,5.028,,,,20100630,220249,1.00
E7651DC6FA595D73,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100630,131437,20100706,25000.00,105.557,,,,,20100630,220249,1.00
9655EB68AC2D646A,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100630,131437,20100706,25000.00,106.807,3.500,,,,20100630,220249,1.00
984291D60C4F8662,D,014388AL6,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20160215,,,20100630,131330,20100706,100000.00,101.258,,S,,,20100630,220249,1.00
2E7EDD92F6765FF3,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100630,131342,20100706,15000.00,75.823,,P,,,20100630,220249,1.00
0B7F3BFEAA7DDE4B,D,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,131351,20100706,945000.00,100.900,,P,,,20100630,220249,1.00
319914924B3CCAD7,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131327,20100706,50000.00,116.077,2.800,,,,20100630,220249,1.00
8151A7E817097922,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131328,20100706,550000.00,116.077,2.800,,,,20100630,220249,1.00
8C848750221AF074,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131329,20100706,150000.00,116.077,2.800,,,,20100630,220249,1.00
E98DCCCB3C8E46B4,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,150000.00,100.000,,,,,20100630,220249,1.00
C42F17320768FD54,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,50000.00,100.000,,,,,20100630,220249,1.00
25E4040C7641F671,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,175000.00,100.000,,,,,20100630,220249,1.00
D4A664E10F2636D2,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131330,20100706,225000.00,116.077,2.800,,,,20100630,220249,1.00
CCB46445CE975495,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131331,20100706,150000.00,116.077,2.800,,,,20100630,220249,1.00
F6D3491F71D662D5,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,131334,20100706,75000.00,116.077,2.800,,,,20100630,220249,1.00
585ACD01E725F2DA,P,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100630,131334,20100706,250000.00,101.475,0.820,,,,20100630,220249,1.00
80E055646EADAF49,P,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100630,131355,20100706,50000.00,105.515,3.991,,,,20100630,220249,1.00
D3FDFC25F8C98A51,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,131443,20100706,10000.00,102.250,6.475,,,,20100630,220249,1.00
E6A3BB68387AF064,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100630,131300,20100706,15000.00,100.000,4.749,,,,20100630,220249,1.00
C9FA2A64D8620D01,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,131440,20100714,10000.00,100.625,3.077,,,,20100630,220249,1.00
619FEE1393EA5951,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100630,131435,20100701,25000.00,111.830,2.760,,,,20100630,220249,1.00
B2375037B1BF8E94,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100630,131427,20100706,25000.00,100.620,4.584,,,,20100630,220249,1.00
E87C9DF1D26D039B,P,914659AZ0,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.375,20220701,,,20100630,131409,20100630,10000.00,101.000,4.102,,,,20100630,220249,1.00
1C527988F43D5556,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,131100,20100714,385000.00,108.809,3.530,,,Y,20100630,220249,1.00
0D1F826864B60647,S,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,131200,20100714,250000.00,108.809,3.530,,,Y,20100630,220249,1.00
B36AD9F3290F07BB,P,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100630,131446,20100706,400000.00,110.804,4.106,,,,20100630,220249,1.00
049F5BE0EFA2F9BA,P,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100630,131447,20100706,300000.00,105.891,4.127,,,,20100630,220249,1.00
47688D2CDF48C349,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,550000.00,100.000,,,,,20100630,220249,1.00
603AED87A6159011,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,175000.00,100.000,,,,,20100630,220249,1.00
3B6BD5C226A74B1F,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,150000.00,100.000,,,,,20100630,220249,1.00
C6380A0C77DE2A77,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,600000.00,100.000,,,,,20100630,220249,1.00
05E52F60EA422EE5,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,300000.00,100.000,,,,,20100630,220249,1.00
C2624EE2977FD0A2,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100630,123602,20100706,20000.00,114.416,,,,,20100630,220249,1.00
3C3F60CD140E2F81,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100630,131442,20100630,10000.00,100.000,,,,,20100630,220249,1.00
ECE612F2FE55FFB1,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100630,130900,20100706,50000.00,104.058,4.500,,,,20100630,220249,1.00
331F5E8B1ABDA8B2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,25000.00,100.000,,,,,20100630,220249,1.00
9FCF63228B77F92D,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100630,130832,20100706,30000.00,100.270,4.766,,,,20100630,220249,1.00
FAF385680BC39CA7,D,132285ZH3,CAMBRIDGE MASS ,20060201,4.000,20210101,,,20100630,114458,20100706,20000.00,103.142,,,,,20100630,220249,1.00
EC0B9E0AE5C00795,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100630,131446,20100706,400000.00,111.304,,,,,20100630,220249,1.00
5CB66D8B2841ACBE,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100630,131447,20100706,300000.00,106.391,,,,,20100630,220249,1.00
F9BB32AD392218E1,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100630,130800,20100728,250000.00,99.364,,,,,20100630,220249,1.00
FADAB4F7A34C8F8B,D,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100630,130900,20100706,60000.00,110.138,,,,,20100630,220249,1.00
64F048D85C9E932D,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100630,131400,20100706,30000.00,80.367,1.440,,,,20100630,220249,1.00
CE0A385C091A22EC,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100630,131450,20100706,25000.00,109.230,3.189,,,,20100630,220249,1.00
62A925EF0E4FF8EC,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100630,131431,20100706,5000.00,113.106,4.900,,,,20100630,220249,1.00
B2620660034FA823,P,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20100630,131453,20100706,180000.00,101.077,4.785,,,,20100630,220249,1.00
F76351489E781406,D,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100630,131426,20100706,1000000.00,81.641,,S,,,20100630,220249,1.00
370EC97436853DE8,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100630,131336,20100706,50000.00,105.630,,P,,,20100630,220249,1.00
9F9B3482A74DDBAD,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100630,131500,20100706,25000.00,107.725,2.932,,,,20100630,220249,1.00
833C1208BCB4C0DC,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100630,131500,20100706,20000.00,104.248,4.089,,,,20100630,220249,1.00
19A25054D69A1B5B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,131459,20100706,5000.00,102.000,6.368,,,,20100630,220249,1.00
7C07F7AE4B9E6B7F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,131459,20100706,5000.00,102.250,6.376,,,,20100630,220249,1.00
E9366DEA613FE995,S,358775L77,FRISCO TEX CTFS OBLIG,20070615,4.375,20140215,,,20100630,131300,20100706,60000.00,109.322,1.700,,,,20100630,220249,1.00
4B799830085A1500,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100630,131456,20100706,25000.00,101.620,4.513,,,,20100630,220249,1.00
A99D96532E8FA103,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100630,131404,20100706,20000.00,99.950,4.754,,,,20100630,220249,1.00
F34797D08926F40F,S,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,Y,,20100630,123800,20100713,25000.00,107.673,2.620,,,,20100630,220249,1.00
529000950E8B5174,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100630,131437,20100706,25000.00,88.369,5.890,,,,20100630,220249,1.00
35A18B29693854DA,D,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,Y,,20100630,123000,20100713,25000.00,107.673,,,,Y,20100630,220249,1.00
F0B532181815B931,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100630,130608,20100706,100000.00,100.250,,S,,,20100630,220249,1.00
932B09BAB59D51EB,S,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20100630,131159,20100706,50000.00,117.864,1.494,,,,20100630,220249,1.00
76384DDCACDE8DCB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,131029,20100706,100000.00,100.000,,,,,20100630,220249,1.00
1BE07B4CBFB90C85,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100630,131438,20100706,25000.00,82.385,,,,,20100630,220249,1.00
DF56EFC80D05A51D,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100630,131500,20100706,15000.00,109.351,2.952,,,,20100630,220249,1.00
DE6A1EA25CEAB5B9,S,074406AR0,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.375,20320901,,,20100630,131508,20100706,15000.00,103.046,0.500,,,,20100630,220249,1.00
96B5D181E8C98CAE,P,64985ML87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.500,20150615,,,20100630,130400,20100706,5000.00,102.300,3.267,,,,20100630,220249,1.00
16B651EDC9203496,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100630,131517,20100706,5000.00,101.000,3.707,,,,20100630,220249,1.00
07C3268E482F046B,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,,,20100630,130943,20100706,40000.00,105.527,,,,,20100630,220249,1.00
A408E1ABE736E4BD,D,64985ML87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.500,20150615,,,20100630,130400,20100706,5000.00,103.000,,,,,20100630,220249,1.00
6AA714075B22D053,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100630,131307,20100706,50000.00,85.333,,S,,,20100630,220249,1.00
E02C8E16D9222D7E,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100630,131256,20100706,50000.00,104.758,,,,,20100630,220249,1.00
679DC22589F306A4,S,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100630,131515,20100706,50000.00,109.449,3.250,,,,20100630,220249,1.00
DC0A2FEA641349F1,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131511,20100706,25000.00,104.993,3.709,,,,20100630,220249,1.00
BF69349AC2DF87B8,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100630,123602,20100706,20000.00,114.416,,,,,20100630,220249,1.00
B5FAD801E73AE4B9,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,,,20100630,131049,20100706,40000.00,105.527,2.800,,,,20100630,220249,1.00
3AC298EC8E7A1D6F,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,131424,20100706,10000.00,99.625,4.521,,,,20100630,220249,1.00
E571CB41EFE865E3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,131510,20100706,50000.00,98.625,,,,,20100630,220249,1.00
C6922C2461FC1826,D,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100630,130700,20100728,500000.00,98.924,,,,,20100630,220249,1.00
D1E6FDFAADB8FBC0,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100630,131517,20100706,10000.00,98.500,5.752,,,,20100630,220249,1.00
B25A207E5133C59C,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100630,131400,20100701,1MM+,100.000,0.000,,,,20100630,220249,1.00
ECAEE6C14981643D,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100630,131457,20100706,100000.00,98.620,,S,,,20100630,220249,1.00
93B6A5CA2BEFD304,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100630,131500,20100706,10000.00,103.741,4.184,,,,20100630,220249,1.00
ACDECE7AD1A86552,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,131517,20100706,5000.00,100.500,4.596,,,,20100630,220249,1.00
4777212116CA21B0,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100630,131500,20100706,10000.00,98.750,,,,,20100630,220249,1.00
86CEE44FDD45BA7B,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100630,131519,20100706,5000.00,100.000,4.999,,,,20100630,220249,1.00
BBB9B92E47FC9E58,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100630,131535,20100706,5000.00,104.890,2.024,,,,20100630,220249,1.00
90B4DED09968A41C,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,131501,20100706,25000.00,105.940,4.353,,,,20100630,220249,1.00
E6766376FB47B355,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100630,131511,20100706,5000.00,104.860,5.985,,,,20100630,220249,1.00
CA7D3C4C9F633E22,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100630,124800,20100630,400000.00,100.000,0.000,,,,20100630,220249,1.00
595D16B239E17711,S,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100630,122500,20100630,600000.00,100.000,0.000,,,,20100630,220249,1.00
BE6C17A024F0F7C0,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100630,131439,20100706,30000.00,95.042,5.642,,,,20100630,220249,1.00
28127E2168A7B100,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100630,131511,20100706,5000.00,104.700,,,,,20100630,220249,1.00
0F325FECE3D93DC9,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,131204,20100706,100000.00,99.500,,,,,20100630,220249,1.00
22B33A4A32E5D645,D,64983RD61,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20130815,,,20100630,131412,20100706,725000.00,105.430,,P,,,20100630,220249,1.00
703CE51D52882AAB,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100630,131537,20100706,30000.00,102.886,3.100,,,,20100630,220249,1.00
3528D06F74C2DC05,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100630,131532,20100706,20000.00,101.281,0.759,,,,20100630,220249,1.00
3EF058F458B773BE,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,131538,20100706,25000.00,105.920,3.907,,,,20100630,220249,1.00
2DB6EF07FC34A440,P,64983RD61,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20130815,,,20100630,131418,20100706,725000.00,105.230,0.752,,,,20100630,220249,1.00
0CDAB7C47E4D6813,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100630,131538,20100706,25000.00,104.920,,,,,20100630,220249,1.00
147916A8E51225FC,P,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,131322,20100701,35000.00,115.008,1.797,,,,20100630,220249,1.00
F8879BBBAB6C6E9B,P,686087AK3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.050,20160701,,,20100630,131547,20100702,15000.00,99.625,4.121,,,,20100630,220249,1.00
DBE1A4379611CD16,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,131438,20100706,15000.00,99.999,5.300,,,,20100630,220249,1.00
A1088F2633E6ABF5,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,131510,20100706,50000.00,100.657,4.381,,,,20100630,220249,1.00
0837F77D22C4250D,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,131300,20100714,100000.00,101.875,3.720,,,Y,20100630,220249,1.00
29937B0A9DDCC39A,S,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100630,131531,20100706,25000.00,113.716,2.750,,,,20100630,220249,1.00
A8CA2FA1034FED09,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,131539,20100706,25000.00,97.625,5.165,,,,20100630,220249,1.00
4C490875C2E9C6A8,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,131537,20100706,10000.00,100.000,5.250,,,,20100630,220249,1.00
4AAB9CA58AA31EF1,D,844181KP1,SOUTHFIELD MICH TRANSN FD,20050501,3.750,20140501,,,20100630,131400,20100706,30000.00,106.023,,,,,20100630,220249,1.00
0B54886E87E858D0,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20100630,131537,20100706,25000.00,113.716,,,,,20100630,220249,1.00
91C312F3382CFD19,P,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100630,131355,20100706,100000.00,112.444,3.105,,,,20100630,220249,1.00
266B36E03D30D4C7,P,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100630,131415,20100706,250000.00,101.974,0.920,,,,20100630,220249,1.00
59FE09E20A165650,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100630,131448,20100706,100000.00,103.106,0.720,,,,20100630,220249,1.00
0CE4BE0712A1D4A1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,131552,20100706,5000.00,104.350,6.229,,,,20100630,220249,1.00
70D744CBA37144B5,S,64985WM43,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.500,20210615,,,20100630,131544,20100706,35000.00,103.270,3.323,,,,20100630,220249,1.00
60DDC5AEBA4B081D,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100630,131520,20100706,15000.00,107.030,,,,,20100630,220249,1.00
2B701FE3CAE6AFA1,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100630,131518,20100706,15000.00,107.031,2.200,,,,20100630,220249,1.00
25132373BF6EA021,P,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,131322,20100701,15000.00,114.951,1.808,,,,20100630,220249,1.00
3D628F6D05520AB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,131425,20100706,300000.00,100.500,5.185,,,,20100630,220249,1.00
938E0DCD695EA69C,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100630,131500,20100706,10000.00,99.999,4.000,,,,20100630,220249,1.00
3F1EDB8F598D05E0,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,125100,20100702,35000.00,88.125,5.888,,,,20100630,220249,1.00
46DBB56D7DEA4434,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100630,131549,20100706,20000.00,108.143,3.350,,,,20100630,220249,1.00
035D6288AFDD31F4,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100630,130600,20100708,300000.00,107.599,,,,,20100630,220249,1.00
7C7D4B7E71183449,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100630,131455,20100706,400000.00,111.304,,,,,20100630,220249,1.00
6BE2F5CF6D80565F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,131553,20100706,30000.00,106.094,4.401,,,,20100630,220249,1.00
B51A668FE0E450DC,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100630,131546,20100706,25000.00,100.000,4.999,,,,20100630,220249,1.00
653AB13CC956CFC3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,131554,20100706,25000.00,96.367,5.251,,,,20100630,220249,1.00
0EB387A6FF222F48,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100630,131336,20100706,125000.00,106.668,0.730,,,,20100630,220249,1.00
E05BD086DC4082F9,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,131551,20100706,25000.00,102.501,4.085,,,,20100630,220249,1.00
0CB02E556B0D9009,D,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100630,131315,20100706,75000.00,111.804,,,,,20100630,220249,1.00
74E54145B18FCEF9,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100630,131556,20100706,65000.00,107.881,2.324,,,,20100630,220249,1.00
B53FAA27B2DF40A3,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100630,131543,20100706,30000.00,102.886,,,,,20100630,220249,1.00
BDA49C8ECCA2462A,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100630,131534,20100630,50000.00,105.112,4.329,,,,20100630,220249,1.00
A88DB7F8E0711075,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100630,131500,20100706,50000.00,106.500,3.059,,,,20100630,220249,1.00
4B81D54BCE88281E,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100630,131500,20100706,50000.00,112.000,1.150,,,,20100630,220249,1.00
A5B51F3D1465885F,P,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100630,131500,20100706,25000.00,102.000,2.393,,,,20100630,220249,1.00
33E2B5ECBED8DBB9,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,131459,20100706,50000.00,103.608,,,,,20100630,220249,1.00
59FF488FF908BD5D,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,131551,20100706,25000.00,101.190,,,,,20100630,220249,1.00
76D237074C8BA0C5,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100630,131500,20100706,50000.00,106.604,,,,,20100630,220249,1.00
6D8F271D7D8CE4A6,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100630,131500,20100706,50000.00,111.843,,,,,20100630,220249,1.00
9DACB7D278B47EAA,D,785870KX3,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20150701,,,20100630,131500,20100706,25000.00,102.110,,,,,20100630,220249,1.00
9366DE28FE841805,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100630,131300,20100707,25000.00,85.198,5.688,,,,20100630,220249,1.00
0DAB1904F205ADFD,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100630,131500,20100706,25000.00,108.113,,,,,20100630,220249,1.00
F0E2AFF1C27F0D3F,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100630,131327,20100706,125000.00,102.000,5.868,,,,20100630,220249,1.00
B5832BF65AD1928C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,131559,20100706,100000.00,101.000,4.116,,,,20100630,220249,1.00
7453B091868018B4,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100630,131608,20100706,5000.00,102.000,5.063,,,,20100630,220249,1.00
9A72F85227CA8F84,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,300000.00,97.060,,S,,,20100630,220249,1.00
9F48656068775900,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100630,131606,20100706,5000.00,93.715,4.982,,,,20100630,220249,1.00
704034A52265D8EC,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,1MM+,97.000,,P,,,20100630,220249,1.00
FD82FF835E7F953A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,1MM+,97.060,,S,,,20100630,220249,1.00
A913FA3AC8A46803,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,131615,20100706,10000.00,104.350,6.229,,,,20100630,220249,1.00
E35754B4D27C9AFC,D,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100630,130600,20100728,500000.00,98.977,,,,,20100630,220249,1.00
B1D16ED897C266C9,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100630,131500,20100706,5000.00,104.200,,,,,20100630,220249,1.00
8C89DCCFC548D42C,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100630,131508,20100706,5000.00,104.700,,,,,20100630,220249,1.00
829589E390F5ED3F,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100630,131500,20100706,25000.00,108.113,3.665,,,,20100630,220249,1.00
19322DB1FBF8191F,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,131612,20100701,15000.00,99.000,,,,,20100630,220249,1.00
156B313226CD32E6,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,131612,20100706,15000.00,100.000,4.875,,,,20100630,220249,1.00
4FA7361A24D2C215,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131616,20100706,50000.00,108.282,3.075,,,,20100630,220249,1.00
ADB25CF0DC4E8EDF,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131616,20100706,20000.00,108.282,3.075,,,,20100630,220249,1.00
17B057147A162D0D,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131616,20100706,50000.00,107.032,,,,,20100630,220249,1.00
382C00E97A8931F8,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,131616,20100706,20000.00,107.031,,,,,20100630,220249,1.00
BCC570D085B4A5E7,P,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100630,131539,20100706,100000.00,103.228,0.840,,,,20100630,220249,1.00
47DB1739A8D62546,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100630,131622,20100706,15000.00,110.000,5.842,,,,20100630,220249,1.00
FA1462A6DB94D300,S,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100630,131619,20100706,15000.00,102.684,0.501,,,,20100630,220249,1.00
AF77A853A6B1D3BF,P,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100630,131627,20100706,300000.00,99.175,4.274,,,,20100630,220249,1.00
F5CF2877B99A15D2,P,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100630,131432,20100706,100000.00,96.375,5.434,,,,20100630,220249,1.00
DD244A7906ABAB5D,P,486116XD3,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,2.498,20140801,,,20100630,131107,20100706,1000000.00,101.000,2.239,,,,20100630,220249,1.00
C6F33684ED3FE952,D,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100630,131627,20100706,300000.00,99.673,,,,,20100630,220249,1.00
5D4AFF4492B2765F,D,627679FY4,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20220501,,,20100630,131152,20100706,25000.00,103.728,,S,,,20100630,220249,1.00
AC618746884DB90A,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100630,131631,20100706,10000.00,100.820,4.862,,,,20100630,220249,1.00
994707302A932086,S,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100630,131624,20100706,25000.00,106.316,1.750,,,,20100630,220249,1.00
02E87F0DE0DDE6CF,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100630,131616,20100706,25000.00,100.099,4.954,,,,20100630,220249,1.00
7AF815D49BAA9008,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100630,131618,20100706,45000.00,111.788,3.050,,,,20100630,220249,1.00
E6B3E59AF78E59E7,P,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100630,131500,20100706,100000.00,100.796,4.788,,,,20100630,220249,1.00
B5100AB0F5C6E328,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,Y,,20100630,113000,20100708,50000.00,114.299,3.300,,,Y,20100630,220249,1.00
CB27BEB74CDB0BE6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,131631,20100706,50000.00,100.000,5.249,,,,20100630,220249,1.00
5925959C1E667B4B,P,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20100630,131318,20100706,500000.00,107.707,0.561,,,,20100630,220249,1.00
8FA1207130C4D407,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100630,131600,20100706,250000.00,97.681,5.470,,,,20100630,220249,1.00
C3318C8503759663,P,649787ZS0,NEW YORK ST REF-SER C,20030514,4.500,20220415,,,20100630,131525,20100706,75000.00,99.750,4.527,,,,20100630,220249,1.00
8189D6497552D661,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,131625,20100706,100000.00,97.960,,,,,20100630,220249,1.00
F20928A43E213B48,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,131631,20100706,50000.00,98.125,,,,,20100630,220249,1.00
6530709F14458BB6,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100630,131634,20100706,10000.00,103.590,3.855,,,,20100630,220249,1.00
90F111427B1B6E8E,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100630,130957,20100706,50000.00,103.871,1.700,,,,20100630,220249,1.00
73F7E0053A4534D2,D,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,130756,20100706,750000.00,103.262,,S,,,20100630,220249,1.00
711E9A8C1D5D3F11,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100630,131546,20100706,100000.00,112.383,,S,,,20100630,220249,1.00
DED90E67285D3A40,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,131637,20100706,5000.00,101.331,4.826,,,,20100630,220249,1.00
104BCFD840134265,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,131618,20100706,10000.00,103.569,,,,,20100630,220249,1.00
E2563208B253C9A4,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,131639,20100714,10000.00,100.625,3.077,,,,20100630,220249,1.00
75A60C28FF14E20D,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,131625,20100706,10000.00,103.669,3.966,,,,20100630,220249,1.00
BEF4CF23EE1465C7,S,56906PAB7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20120301,,,20100630,124600,20100706,25000.00,103.224,1.027,,,,20100630,220249,1.00
0C83EC8E88ACCFA3,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100630,130600,20100706,15000.00,104.988,4.200,,,,20100630,220249,1.00
67FC9150975FDECC,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,131400,20100714,100000.00,101.875,3.720,,,Y,20100630,220249,1.00
ACD746F582B295B9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,131644,20100706,10000.00,91.971,5.370,,,,20100630,220249,1.00
F81DA5692E876CD2,S,129035BB6,CALDWELL IDAHO SWR REV REF,20100511,4.500,20150901,,,20100630,131635,20100706,50000.00,112.936,1.856,,,,20100630,220249,1.00
514AAA019A0FEB9C,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100630,130656,20100706,15000.00,104.655,,,,,20100630,220249,1.00
8B083209D116B128,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,131644,20100706,10000.00,90.346,,,,,20100630,220249,1.00
CE0B175BFF3C6B6A,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,131542,20100706,30000.00,103.896,,,,,20100630,220249,1.00
73E64FA442860AD7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,131651,20100714,15000.00,98.386,6.917,,,,20100630,220249,1.00
925A09429A3A3A5D,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100630,131641,20100706,10000.00,103.736,4.162,,,,20100630,220249,1.00
4BC525A27F81F4F2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,131649,20100708,50000.00,100.372,4.701,,,,20100630,220249,1.00
6C0B7C6D10E99770,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100630,131633,20100630,1MM+,100.000,,,,,20100630,220249,1.00
0E51ABB8AF823041,S,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20100630,131650,20100706,15000.00,106.796,3.573,,,,20100630,220249,1.00
89FD75460D36766C,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100630,131650,20100706,25000.00,105.832,4.545,,,,20100630,220249,1.00
D940AF62CA34B55F,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100630,125236,20100707,25000.00,99.897,,,,,20100630,220249,1.00
0DE9EF192FE9736C,D,129035BB6,CALDWELL IDAHO SWR REV REF,20100511,4.500,20150901,,,20100630,131635,20100706,50000.00,112.336,,,,,20100630,220249,1.00
332546F0C20EB99F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,131552,20100706,25000.00,94.742,,,,,20100630,220249,1.00
62EC86A0796EC6C4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,131550,20100706,25000.00,94.992,,,,,20100630,220249,1.00
51151D7106F31FA1,D,40785ERH1,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20190715,,,20100630,131650,20100706,15000.00,105.739,,,,,20100630,220249,1.00
5B092A267C2D74BF,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100630,131648,20100706,5000.00,100.000,5.239,,,,20100630,220249,1.00
F134AB580CD1AD44,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,131654,20100708,15000.00,99.386,4.000,,,,20100630,220249,1.00
1273D63239BA02F1,P,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100630,131647,20100706,10000.00,97.530,1.791,,,,20100630,220249,1.00
D8FBBBA15EBCA3E5,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100630,131607,20100706,25000.00,100.125,,,,,20100630,220249,1.00
926F808F90A9F487,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100630,131655,20100706,30000.00,108.138,1.217,,,,20100630,220249,1.00
EC5579EAD7C5663A,P,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100630,131644,20100706,5000.00,107.694,2.592,,,,20100630,220249,1.00
EF117D5D5ED3733C,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,131600,20100706,155000.00,104.563,2.183,,,,20100630,220249,1.00
4096DA480AE454BC,P,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20100630,131652,20100706,30000.00,79.835,6.524,,,,20100630,220249,1.00
3C6B46A59D460CAC,D,129035BB6,CALDWELL IDAHO SWR REV REF,20100511,4.500,20150901,,,20100630,131635,20100706,50000.00,112.336,,,,,20100630,220249,1.00
A5C16AA8B8105FC2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,131625,20100706,100000.00,97.900,,,,,20100630,220249,1.00
2334D6BDE4CDBCA1,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100630,131644,20100706,5000.00,107.694,,,,,20100630,220249,1.00
6D9A25D954719D3E,P,447276NQ5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20280215,,,20100630,131653,20100706,15000.00,100.381,4.407,,,,20100630,220249,1.00
02AD0675BA2BB958,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100630,131657,20100706,25000.00,97.015,5.701,,,,20100630,220249,1.00
BCE99E5B54C7ECBB,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,131424,20100715,20000.00,100.000,4.000,,,,20100630,220249,1.00
945BF908E9BF5CDC,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100630,131657,20100706,30000.00,100.000,5.140,,,,20100630,220249,1.00
9054DB4B5738AD37,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100630,131700,20100706,50000.00,101.121,,,,,20100630,220249,1.00
11B19933839FAB39,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100630,131640,20100706,25000.00,102.524,,,,,20100630,220249,1.00
D8AB9621BEADB1C6,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100630,131644,20100706,5000.00,107.694,,,,,20100630,220249,1.00
82EDEFBB5BE7F85B,D,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100630,131640,20100706,25000.00,102.524,,,,,20100630,220249,1.00
7CD6E6F24D63ACDF,S,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100630,131700,20100706,45000.00,110.670,2.680,,,,20100630,220249,1.00
D19E3AFD153C5C98,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100630,131653,20100706,20000.00,110.055,3.530,,,,20100630,220249,1.00
6B2FD2912DC34E0B,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,131700,20100706,35000.00,98.500,7.883,,,,20100630,220249,1.00
A1C7DEC9A844D0FC,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100630,131658,20100706,300000.00,111.894,,,,,20100630,220249,1.00
EDDFAEEDEBA0D31D,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,131716,20100706,5000.00,100.850,4.393,,,,20100630,220249,1.00
670D33A4D7AB4212,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100630,131709,20100706,300000.00,112.888,1.444,,,,20100630,220249,1.00
5837AEDE30E0E2F3,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100630,131642,20100706,5000.00,110.632,2.500,,,,20100630,220249,1.00
773AF2C45C487D33,P,567373YG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.000,20170701,,,20100630,131651,20100630,100000.00,99.975,3.004,,,,20100630,220249,1.00
4510E4156837D5DC,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100630,131651,20100716,10000.00,100.000,6.831,,,,20100630,220249,1.00
827B4E62E0974245,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100630,131650,20100706,10000.00,92.186,6.600,,,,20100630,220249,1.00
B3DCAE86177BC613,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,131708,20100706,30000.00,104.774,3.150,,,,20100630,220249,1.00
3217AB324CA976B8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100630,131714,20100706,160000.00,107.000,5.029,,,,20100630,220249,1.00
3396F67B2953A541,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,131400,20100708,550000.00,106.814,,,,,20100630,220249,1.00
7BCDBAF1CB185193,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,131708,20100706,30000.00,102.899,,,,,20100630,220249,1.00
C91D558A37F16421,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100630,131714,20100706,160000.00,106.000,,,,,20100630,220249,1.00
9FABCA2BF8E9D8B1,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100630,131723,20100706,10000.00,102.064,6.323,,,,20100630,220249,1.00
84DB24F2228146CF,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100630,131712,20100630,1MM+,100.000,,,,,20100630,220249,1.00
51D3AB32A2082EA3,S,904121MC1,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20110615,Y,,20100630,131500,20100713,50000.00,101.424,0.451,,,Y,20100630,220249,1.00
BAC8B0B6013C9B03,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100630,131619,20100706,150000.00,103.060,0.820,,,,20100630,220249,1.00
5E2E93A83A3A1C6C,P,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100630,131610,20100706,150000.00,109.882,0.800,,,,20100630,220249,1.00
11E11800EE195C4A,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,131518,20100706,25000.00,100.918,4.850,,,,20100630,220249,1.00
F05E5909337AEBC5,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,131500,20100706,25000.00,100.918,,,,,20100630,220249,1.00
A417009089A79CA9,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100630,131706,20100706,25000.00,104.259,4.350,,,,20100630,220249,1.00
707167DFF1D502DE,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,131714,20100706,200000.00,100.466,5.064,,,,20100630,220249,1.00
DA41B1C637A1337E,P,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100630,131718,20100706,80000.00,100.362,3.060,,,,20100630,220249,1.00
AB699AD90A07EA4B,P,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20100630,131725,20100706,10000.00,98.164,3.281,,,,20100630,220249,1.00
7C5FAEA1F771940C,D,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100630,131707,20100706,25000.00,104.259,,,,,20100630,220249,1.00
2001C371209DB5BD,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100630,131713,20100630,25000.00,100.206,5.319,,,,20100630,220249,1.00
2691E6784D28D65A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,131704,20100706,10000.00,96.600,5.272,,,,20100630,220249,1.00
A8AEB7F9A4550355,S,825198CG7,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20240801,,,20100630,131700,20100706,50000.00,109.727,3.827,,,,20100630,220249,1.00
D12E173AC2C1A869,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,131731,20100706,680000.00,108.834,6.842,,,,20100630,220249,1.00
5D7B15C80CE9537D,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20100630,125100,20100630,300000.00,100.000,0.000,,,,20100630,220249,1.00
FB53D0856588B121,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20100630,130300,20100630,900000.00,100.000,0.000,,,,20100630,220249,1.00
DA73EA42C155604A,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100630,131713,20100630,25000.00,100.716,,,,,20100630,220249,1.00
F88D669AA59A5457,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100630,131713,20100630,25000.00,100.766,,,,,20100630,220249,1.00
0D97868DED53178D,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,131715,20100706,50000.00,103.483,,,,,20100630,220249,1.00
4D3B79B6B614BD3E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100630,131631,20100706,25000.00,103.641,,,,,20100630,220249,1.00
3D706B10623AA121,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130500,20100701,1MM+,100.000,,,,,20100630,220249,1.00
D6AB106491F157A7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,131738,20100706,20000.00,102.250,6.475,,,,20100630,220249,1.00
055F4C9145E87204,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,131736,20100708,15000.00,99.486,3.650,,,,20100630,220249,1.00
C18C67F561BF4A78,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20100630,131730,20100706,400000.00,105.783,1.050,,,,20100630,220249,1.00
E8A5F1655C5C1F44,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100630,131717,20100706,55000.00,100.440,6.047,,,,20100630,220249,1.00
1A8A7A19D37A5838,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,131633,20100706,15000.00,77.625,9.705,,,,20100630,220249,1.00
96ABE36D1C9D2512,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100630,131739,20100706,10000.00,102.853,3.657,,,,20100630,220249,1.00
7B68B2E520732BAB,S,662055JK9,NORTH ROYALTON OHIO CITY SCH REF,20050317,3.500,20121201,,,20100630,131727,20100706,35000.00,105.939,0.992,,,,20100630,220249,1.00
7205409A86BD56B2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,131744,20100709,15000.00,103.000,5.204,,,,20100630,220249,1.00
663F4C7F75E15114,P,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100630,131700,20100706,15000.00,94.150,5.401,,,,20100630,220249,1.00
82DE4DF87C13E5E1,S,56906PAB7,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20120301,,,20100630,124600,20100706,100000.00,103.224,1.027,,,,20100630,220249,1.00
6070158F00C417A6,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100630,131732,20100706,50000.00,95.752,5.302,,,,20100630,220249,1.00
54B605225C68B748,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,131400,20100714,370000.00,107.193,4.340,,,Y,20100630,220249,1.00
E4A064AA111346EE,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,131500,20100714,100000.00,98.935,4.700,,,Y,20100630,220249,1.00
FC1C05C06843905F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,131752,20100706,20000.00,102.000,5.145,,,,20100630,220249,1.00
6656DB8DE193AE1D,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,131748,20100701,25000.00,96.976,5.223,,,,20100630,220249,1.00
15F166280C0C0E2C,S,9147435L9,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,3.000,20140701,,,20100630,131749,20100706,20000.00,103.812,2.000,,,,20100630,220249,1.00
923158FFE2A7A7CB,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,131607,20100706,10000.00,98.000,6.035,,,,20100630,220249,1.00
6DF7CD6B86182973,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,131748,20100701,25000.00,97.463,,,,,20100630,220249,1.00
86250693B59D3856,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100630,131757,20100706,5000.00,51.920,5.505,,,,20100630,220249,1.00
09BB0832F1344818,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,131744,20100715,35000.00,100.000,4.000,,,,20100630,220249,1.00
C2E5C66071DA6D11,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100630,131647,20100706,1MM+,113.037,3.400,,,,20100630,220249,1.00
7BC0DC5D805333E8,S,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100630,131737,20100706,10000.00,110.821,2.350,,,,20100630,220249,1.00
74C0C43AB23ECA2F,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,131704,20100706,10000.00,96.800,,,,,20100630,220249,1.00
A14DA22C20B811CF,S,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100630,131752,20100706,40000.00,101.617,3.553,,,,20100630,220249,1.00
9C1C3F3E18701253,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100630,131700,20100706,25000.00,100.000,3.500,,,,20100630,220249,1.00
5C3A60B75AB0FE46,D,13077CSB1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20141101,,,20100630,131738,20100706,10000.00,110.820,,,,,20100630,220249,1.00
A8A7FF3439116343,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100630,131717,20100706,55000.00,99.620,,,,,20100630,220249,1.00
6A331D16CB37B6E3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131804,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
54A9C99B2F2968F0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,131806,20100706,5000.00,104.350,6.229,,,,20100630,220249,1.00
594ECE555AA197CE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,131759,20100720,100000.00,99.644,4.403,,,,20100630,220249,1.00
7071B7A051785009,S,569611RA6,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20110601,,,20100630,131803,20100706,30000.00,100.896,1.000,,,,20100630,220249,1.00
200B38DB28EDDBC6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,131759,20100706,250000.00,100.630,4.394,,,,20100630,220249,1.00
37A5C4FFC15AE8BD,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,131800,20100706,50000.00,109.942,3.802,,,,20100630,220249,1.00
3409DA6D44FF036D,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100630,131813,20100706,10000.00,98.280,5.120,,,,20100630,220249,1.00
FFC5842D82CFCECC,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100630,131806,20100706,25000.00,92.468,5.177,,,,20100630,220249,1.00
B051D0AB110176B2,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100630,131809,20100706,10000.00,96.750,5.060,,,,20100630,220249,1.00
9C4C52F1A7513103,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100630,131806,20100706,25000.00,92.468,,,,,20100630,220249,1.00
3A655314CDE3EBA5,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,131814,20100706,50000.00,101.675,3.300,,,,20100630,220249,1.00
058234408A43D490,S,569611RB4,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20120601,,,20100630,131811,20100706,30000.00,100.933,1.500,,,,20100630,220249,1.00
DD68111029B707C5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,131812,20100706,100000.00,100.650,4.391,,,,20100630,220249,1.00
83844ED153CD47F8,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,131718,20100706,50000.00,100.000,4.999,,,,20100630,220249,1.00
10606FC2245032B2,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,131814,20100706,50000.00,99.925,,,,,20100630,220249,1.00
BA2211995F503DEE,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100630,131717,20100706,10000.00,100.340,,,,,20100630,220249,1.00
79EDC01A914A35EA,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100630,131714,20100706,10000.00,100.590,,,,,20100630,220249,1.00
AE9D812E18F7B2F9,S,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100630,131817,20100706,10000.00,107.105,3.400,,,,20100630,220249,1.00
F596B737BB45D21F,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,131738,20100706,10000.00,98.000,6.035,,,,20100630,220249,1.00
12C5603D451D2B37,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100630,131820,20100714,5000.00,101.927,5.150,,,,20100630,220249,1.00
5032974FD414844A,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100630,131822,20100706,20000.00,100.386,4.934,,,,20100630,220249,1.00
C130A450973AC120,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,131804,20100720,100000.00,98.244,,,,,20100630,220249,1.00
38FB87BFBBD8BB35,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,131820,20100706,30000.00,105.093,6.000,,,,20100630,220249,1.00
C8068E78B15E1254,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,131820,20100706,30000.00,103.093,,,,,20100630,220249,1.00
51D33A5219867796,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100630,131830,20100706,5000.00,101.846,4.998,,,,20100630,220249,1.00
179AEA9E75C2D4F7,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100630,131825,20100716,100000.00,107.863,2.109,,,,20100630,220249,1.00
9564EDF890642DDA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100630,131820,20100706,25000.00,90.032,5.200,,,,20100630,220249,1.00
7D2E79917B4E9726,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100630,131825,20100706,20000.00,101.528,1.000,,,,20100630,220249,1.00
BDFCC53BC3B6DFBF,P,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,131819,20100706,125000.00,98.620,4.536,,,,20100630,220249,1.00
B8D187B46C937825,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131735,20100713,50000.00,104.875,5.827,,,,20100630,220249,1.00
2E6DD31B52FADA39,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,131800,20100706,25000.00,100.000,5.000,,,,20100630,220249,1.00
8A100FF3FC00FD06,P,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100630,131817,20100706,10000.00,99.049,5.599,,,,20100630,220249,1.00
55DBCC5B1053D5F9,D,014388AL6,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20160215,,,20100630,131638,20100706,100000.00,101.133,,P,,,20100630,220249,1.00
BF9FBBD2A40F046B,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100630,131658,20100706,150000.00,103.689,0.870,,,,20100630,220249,1.00
BBFDF6EBBA977737,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,131834,20100714,20000.00,98.386,6.917,,,,20100630,220249,1.00
1D5964489652A359,S,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100630,131700,20100706,405000.00,120.354,2.430,,,,20100630,220249,1.00
E3E997BE6F108A0A,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100630,131111,20100706,100000.00,103.102,0.550,,,,20100630,220249,1.00
2948695F457A8976,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100630,131804,20100706,10000.00,116.728,2.070,,,,20100630,220249,1.00
7E114925A893778B,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100630,131312,20100706,225000.00,103.102,0.550,,,,20100630,220249,1.00
499251458B853BC6,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,131819,20100706,5000.00,93.851,6.290,,,,20100630,220249,1.00
3570AB68B2A44CDE,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100630,131820,20100706,20000.00,102.666,3.491,,,,20100630,220249,1.00
C0EA99051872DE79,D,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20100630,130210,20100706,25000.00,101.939,,P,,,20100630,220249,1.00
9FA39E297332954C,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,131800,20100706,50000.00,105.983,4.019,,,,20100630,220249,1.00
63C90C5187D601FB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100630,131752,20100706,25000.00,99.485,7.800,,,,20100630,220249,1.00
31E6C64093FEFB8E,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100630,131832,20100706,10000.00,83.500,4.330,,,,20100630,220249,1.00
86BEF8625970E03E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,131837,20100706,100000.00,101.145,4.850,,,,20100630,220249,1.00
89E2E02A3E3E6529,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,131819,20100706,5000.00,94.250,,,,,20100630,220249,1.00
60FA90B940C29B0A,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100630,131820,20100706,20000.00,101.166,,,,,20100630,220249,1.00
0BE89238728CBC8D,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100630,131810,20100706,20000.00,101.116,,,,,20100630,220249,1.00
F14E00A1706A6510,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100630,131752,20100706,25000.00,99.365,,,,,20100630,220249,1.00
F9BD7BDE0FFE2EBF,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,131840,20100706,25000.00,109.778,3.700,,,,20100630,220249,1.00
315069911C9B1159,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100630,131845,20100706,10000.00,102.029,4.342,,,,20100630,220249,1.00
CAEFAF83F07F9B49,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,131838,20100706,100000.00,100.000,4.000,,,,20100630,220249,1.00
88EDE5732ADDA370,P,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100630,131835,20100706,50000.00,100.058,5.157,,,,20100630,220249,1.00
29011E342BC5441D,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,131836,20100706,180000.00,96.391,5.256,,,,20100630,220249,1.00
55C78593E8E87576,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,131837,20100706,50000.00,112.000,6.246,,,,20100630,220249,1.00
610B8FA80CEF8D4D,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,131838,20100706,25000.00,101.375,4.766,,,,20100630,220249,1.00
AE203BCE87F5CC04,D,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100630,131835,20100706,50000.00,100.558,,,,,20100630,220249,1.00
FD029849E6A62D62,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,131836,20100706,180000.00,96.875,,,,,20100630,220249,1.00
9F205495BDE71061,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100630,131837,20100706,50000.00,110.500,,,,,20100630,220249,1.00
50EEC6C2EBD35CE7,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100630,131753,20100706,5000.00,103.695,,S,,,20100630,220249,1.00
08A9C8FDAFAB425A,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,131838,20100706,25000.00,99.500,,,,,20100630,220249,1.00
70E41EEB946FC70D,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100630,131700,20100706,10000.00,108.784,2.757,,,,20100630,220249,1.00
2D346B079DAC48CD,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100630,131800,20100706,5000.00,88.000,5.937,,,,20100630,220249,1.00
AD66F003CAAE5990,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100630,131800,20100706,15000.00,104.019,4.719,,,,20100630,220249,1.00
161C9820B69979CC,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,131856,20100706,5000.00,100.850,4.393,,,,20100630,220249,1.00
A7400062114CACEF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,131856,20100706,5000.00,101.800,4.394,,,,20100630,220249,1.00
E8AC735A67001B4B,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100630,131851,20100706,5000.00,101.950,4.549,,,,20100630,220249,1.00
CEDD7BACEBB7B530,S,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100630,131852,20100706,5000.00,100.000,4.993,,,,20100630,220249,1.00
C9FEDB2B8124959E,S,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100630,131852,20100706,5000.00,99.700,5.342,,,,20100630,220249,1.00
39BC0F9549471170,P,448151WH9,HUTCHINSON KANS SER A,20080815,3.500,20161001,,,20100630,131440,20100706,25000.00,105.443,2.550,,,,20100630,220249,1.00
FD12D56BBF1BEE56,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,131810,20100706,10000.00,98.000,6.035,,,,20100630,220249,1.00
59F6FF26E726427E,S,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100630,131737,20100706,20000.00,110.845,1.000,,,,20100630,220249,1.00
428389682F46F90A,S,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100630,131809,20100706,40000.00,110.845,1.000,,,,20100630,220249,1.00
09CC997E3D26D749,D,458436QD7,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.500,20210815,Y,,20100630,131400,20100728,255000.00,99.093,,,,,20100630,220249,1.00
53C54EF01DF4C780,P,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100630,131815,20100706,25000.00,117.194,2.680,,,,20100630,220249,1.00
E08DD5951D41E4C2,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100630,131856,20100706,100000.00,102.072,3.118,,,,20100630,220249,1.00
EDA278E2B75B90E1,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100630,131858,20100706,100000.00,66.177,4.437,,,,20100630,220249,1.00
B172FBC87E10E19B,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100630,131845,20100706,20000.00,102.630,3.783,,,,20100630,220249,1.00
7C428B3266A595AE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100630,131858,20100706,5000.00,105.372,4.400,,,,20100630,220249,1.00
2C6713BD0824F89C,P,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100630,131600,20100706,50000.00,107.895,1.807,,,,20100630,220249,1.00
ECFBDE7D4A5A57D7,S,458436QD7,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.500,20210815,Y,,20100630,131643,20100728,255000.00,100.000,3.500,,,,20100630,220249,1.00
087F475AAFCF5EC0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,131906,20100706,10000.00,102.250,6.432,,,,20100630,220249,1.00
38EC1FFE62D461A1,D,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100630,131858,20100706,5000.00,99.500,,,,,20100630,220249,1.00
40032B0822B1EE55,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100630,131845,20100706,20000.00,101.130,,,,,20100630,220249,1.00
0B62D3AF9BB22027,D,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100630,131555,20100701,75000.00,109.240,,,,,20100630,220249,1.00
57C06C766AAF4ABE,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100630,131845,20100706,20000.00,101.080,,,,,20100630,220249,1.00
F3A2F90200C93D66,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,131734,20100706,145000.00,98.400,,S,,,20100630,220249,1.00
5EDDBE76662CCE56,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,700000.00,97.075,,S,,,20100630,220249,1.00
4616B6CBE88F91B5,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100630,131802,20100716,100000.00,107.763,,,,,20100630,220249,1.00
642E25CF3FD2AF26,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100630,131800,20100716,100000.00,107.813,,,,,20100630,220249,1.00
A1AF4E29A3E82B6B,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100630,131900,20100706,200000.00,104.350,3.813,,,,20100630,220249,1.00
68EE382773DF75B0,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100630,131651,20100706,25000.00,100.225,,,,,20100630,220249,1.00
332B5B5800D29ED7,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100630,131855,20100630,100000.00,100.000,5.050,,,,20100630,220249,1.00
6CFD0F599FCF0065,P,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100630,131855,20100706,70000.00,99.555,6.437,,,,20100630,220249,1.00
B14ABC96F8027BE7,P,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100630,131857,20100706,20000.00,75.429,3.678,,,,20100630,220249,1.00
D73E83E8D25DB6CD,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100630,131900,20100706,25000.00,100.520,,,,,20100630,220249,1.00
5B983E556A0D5D16,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100630,131903,20100706,35000.00,94.857,4.628,,,,20100630,220249,1.00
CD9B89F1A90B9664,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100630,131904,20100706,5000.00,97.098,5.240,,,,20100630,220249,1.00
7FA5BAB9421ECA68,P,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100630,131905,20100706,35000.00,113.912,2.816,,,,20100630,220249,1.00
843643B519AEA282,D,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100630,131855,20100706,70000.00,99.680,,,,,20100630,220249,1.00
80080E08D7A1FF2C,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100630,131857,20100706,20000.00,75.808,,,,,20100630,220249,1.00
21B9617B883E6330,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100630,131903,20100706,35000.00,95.333,,,,,20100630,220249,1.00
527CD795118444AE,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100630,131856,20100706,20000.00,100.386,,P,,,20100630,220249,1.00
08F94223EBCF2439,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100630,131904,20100706,5000.00,97.585,,,,,20100630,220249,1.00
B791128F320C2EEB,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100630,131905,20100706,35000.00,114.411,,,,,20100630,220249,1.00
D79D1CA3812C358A,S,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100630,131917,20100706,40000.00,110.897,2.369,,,,20100630,220249,1.00
BABDD857BCF1FBB5,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,650000.00,97.060,,S,,,20100630,220249,1.00
42911A05C150F1E7,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100630,131907,20100706,5000.00,100.000,4.999,,,,20100630,220249,1.00
6ADB67A9AC17AABA,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,131911,20100715,10000.00,103.091,3.929,,,,20100630,220249,1.00
7D3DB1AFAEE74244,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,131844,20100706,10000.00,104.127,2.000,,,,20100630,220249,1.00
C24032685F173E34,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,131844,20100706,10000.00,104.127,2.000,,,,20100630,220249,1.00
827FE66F1F40D3B2,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,131844,20100706,10000.00,104.127,2.000,,,,20100630,220249,1.00
1354198B344B70A7,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,131849,20100706,30000.00,104.127,,,,,20100630,220249,1.00
D22117C6A03AB416,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100630,131700,20100706,15000.00,94.150,,,,,20100630,220249,1.00
F4E34DBFB3184A22,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100630,131900,20100706,20000.00,107.860,4.825,,,,20100630,220249,1.00
AA8E8EEB3B577C86,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20100630,131900,20100706,25000.00,105.069,2.236,,,,20100630,220249,1.00
4EE473397C94B9A7,S,773754FB7,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20200801,,,20100630,131923,20100706,5000.00,60.223,5.100,,,,20100630,220249,1.00
53A40C2818C400B4,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,131921,20100706,25000.00,109.102,3.685,,,,20100630,220249,1.00
25C5134442C7FD02,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100630,131714,20100706,1MM+,118.104,1.797,,,,20100630,220249,1.00
7F05064ADA3CB557,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100630,131714,20100706,1MM+,118.104,,,,,20100630,220249,1.00
E4EB66A48154AF9E,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,131857,20100706,20000.00,99.999,4.250,,,,20100630,220249,1.00
A3A0CF362EE5250C,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,131900,20100715,10000.00,100.818,,,,,20100630,220249,1.00
D168528C8C9AEBD7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131832,20100713,25000.00,103.875,5.958,,,,20100630,220249,1.00
A8905B5970B1C16C,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,131921,20100706,25000.00,106.835,,,,,20100630,220249,1.00
9C5DF02AD55A529C,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,131900,20100706,30000.00,100.925,4.664,,,,20100630,220249,1.00
D4D6B6419DEBFE5F,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100630,131923,20100706,10000.00,98.274,4.788,,,,20100630,220249,1.00
419C2E647A9BF7BB,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100630,131926,20100706,100000.00,101.820,5.000,,,,20100630,220249,1.00
E330C0B7B40A1427,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100630,131923,20100706,10000.00,98.774,,,,,20100630,220249,1.00
77364447DB5CDCE6,P,717823ZH4,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20130701,,,20100630,131929,20100706,120000.00,100.525,-2.307,,,,20100630,220249,1.00
1C4456FA13034C39,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,131800,20100706,50000.00,105.300,3.684,,,,20100630,220249,1.00
BB71E4C28C492815,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100630,131900,20100706,25000.00,101.000,5.006,,,,20100630,220249,1.00
3A8004C2FF9017EB,S,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,131627,20100708,100000.00,114.372,3.240,,,,20100630,220249,1.00
5841636C4A97E37C,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,131928,20100706,15000.00,100.096,4.913,,,,20100630,220249,1.00
F4D7CED27C761653,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,131627,20100706,1MM+,102.892,,,,,20100630,220249,1.00
6B66D80EFCEF9BAE,P,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100630,131709,20100706,500000.00,105.097,0.676,,,,20100630,220249,1.00
846FBE4045CB8C81,D,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100630,131817,20100706,10000.00,99.673,,P,,,20100630,220249,1.00
8F6F03B851109343,D,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,110000,20100715,100000.00,98.339,,,,Y,20100630,220249,1.00
66C64BF11BAC7F4C,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,131928,20100706,15000.00,99.996,,,,,20100630,220249,1.00
E9713F93FEDA012C,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100630,131900,20100706,115000.00,117.424,2.400,,,,20100630,220249,1.00
FF3CFD80EA673C34,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,131932,20100706,15000.00,109.102,3.685,,,,20100630,220249,1.00
1368FD71B7BB6B82,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100630,131933,20100706,30000.00,108.907,3.906,,,,20100630,220249,1.00
4BF57C5BD5A210B8,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100630,131934,20100706,10000.00,91.229,5.700,,,,20100630,220249,1.00
E16E85791F5D394A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,131936,20100706,10000.00,102.505,3.833,,,,20100630,220249,1.00
1D39B4CED62E091D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100630,131600,20100706,25000.00,105.991,3.960,,,,20100630,220249,1.00
FEA5D50B90F7E461,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,130556,20100701,20000.00,98.084,,,,,20100630,220249,1.00
8B72835A35B01E87,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100630,131907,20100706,150000.00,111.273,,P,,,20100630,220249,1.00
25F3114D1901CFE3,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100630,131611,20100706,100000.00,100.804,,,,,20100630,220249,1.00
825CF668F549F440,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,131936,20100706,10000.00,101.491,,,,,20100630,220249,1.00
EECDC221B5A72F69,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100630,131932,20100706,15000.00,106.835,,,,,20100630,220249,1.00
00FADEF65DA83E19,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100630,131632,20100706,25000.00,105.903,,,,,20100630,220249,1.00
5D8EC0D98B881325,P,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100630,131800,20100706,100000.00,104.021,0.770,,,,20100630,220249,1.00
6C0FF5AAC8467652,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100630,131832,20100706,250000.00,103.243,1.670,,,,20100630,220249,1.00
1E52FF56535E72DF,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100630,131939,20100706,40000.00,106.731,3.735,,,,20100630,220249,1.00
41E372486AF125AE,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100630,131829,20100706,25000.00,105.752,4.000,,,,20100630,220249,1.00
AFB86E0F24E207F7,P,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,131932,20100706,945000.00,100.700,4.010,,,,20100630,220249,1.00
253867EB8C5F7BF8,P,890568MF2,TOPEKA KANS REF-SER B,20091028,3.000,20170815,,,20100630,131635,20100706,25000.00,100.950,2.753,,,,20100630,220249,1.00
1135757F9A8790E3,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100630,131618,20100706,135000.00,113.301,1.262,,,,20100630,220249,1.00
867382DF0AC7A9E5,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100630,131052,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
F9E58D44FCE267FB,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100630,131937,20100706,100000.00,107.655,3.413,,,,20100630,220249,1.00
0AA95BEF8B7FA39C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,131944,20100706,50000.00,101.000,4.619,,,,20100630,220249,1.00
E700415356271963,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100630,131934,20100706,25000.00,100.832,3.900,,,,20100630,220249,1.00
7D8B4163A6AE69D2,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100630,131852,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
39800F11912F53AD,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,131556,20100706,350000.00,97.060,,S,,,20100630,220249,1.00
81B76A866A2368BF,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100630,131644,20100706,25000.00,103.391,,,,,20100630,220249,1.00
65F05B93C78AA89C,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100630,131939,20100706,40000.00,105.931,,,,,20100630,220249,1.00
9940B29C3E9065AC,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100630,131953,20100706,35000.00,110.164,2.365,,,,20100630,220249,1.00
7ADFB030AD6709B9,S,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100630,131000,20100706,20000.00,100.544,5.000,,,,20100630,220249,1.00
213516DE97230A35,S,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,131700,20100714,300000.00,101.875,3.720,,,Y,20100630,220249,1.00
1054EC05A49208C8,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100630,131933,20100706,30000.00,106.506,,,,,20100630,220249,1.00
AE633E7C72CBC9A5,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100630,131937,20100706,100000.00,105.282,,,,,20100630,220249,1.00
3722AA1C6880B5D3,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,131900,20100706,100000.00,102.625,3.845,,,,20100630,220249,1.00
133ECE76FAB9068C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,131801,20100706,100000.00,99.960,4.003,,,,20100630,220249,1.00
97EF97B17B2E3D2E,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,131631,20100708,50000.00,110.984,3.630,,,,20100630,220249,1.00
77F757168A469910,S,402175JN4,GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/13,19851230,6.050,20151201,,,20100630,132003,20100706,30000.00,100.400,-2.374,,,,20100630,220249,1.00
2489AAA5B0F90EB9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132008,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
0E10C606E43801CC,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,131600,20100714,150000.00,107.195,4.100,,,Y,20100630,220249,1.00
C4492EAB06EF0341,D,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,,,20100630,131051,20100706,20000.00,102.110,,,,,20100630,220249,1.00
00198EAB461D46DE,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,131548,20100706,200000.00,107.456,,,,,20100630,220249,1.00
26B5C81F95511022,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,131819,20100706,200000.00,107.531,,,,,20100630,220249,1.00
D1B22212640A22C9,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100630,131343,20100706,100000.00,112.587,,P,,,20100630,220249,1.00
714BBB33B602664E,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100630,131905,20100706,40000.00,110.772,,,,,20100630,220249,1.00
9D800E652EA6A748,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100630,132000,20100706,25000.00,104.703,3.312,,,,20100630,220249,1.00
D0FCC42EA20FB216,S,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100630,131950,20100706,15000.00,107.600,3.193,,,,20100630,220249,1.00
38B96F9A8A7F80FE,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100630,132003,20100706,80000.00,76.188,3.491,,,,20100630,220249,1.00
488CAB408FC6D2A0,S,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,132011,20100706,10000.00,103.669,3.966,,,,20100630,220249,1.00
2E1FB8EAE9CC4DCF,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100630,132009,20100706,25000.00,84.670,5.700,,,,20100630,220249,1.00
CA94D61D0E1A2660,P,041609PP7,ARLINGTON MASS REF,20050201,3.500,20120815,,,20100630,131500,20100706,15000.00,104.250,1.446,,,,20100630,220249,1.00
4902CE8538DF50E2,P,138267QJ1,CANTON MASS SER A,20040315,4.125,20210315,,,20100630,131500,20100706,30000.00,100.250,4.065,,,,20100630,220249,1.00
C849D3CB32778906,P,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100630,131500,20100706,25000.00,97.000,4.751,,,,20100630,220249,1.00
7C16A46DD706EDCB,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100630,131500,20100706,10000.00,95.000,5.439,,,,20100630,220249,1.00
D92D4C5F9F23F2ED,P,20774UV93,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.000,20201115,,,20100630,131500,20100706,10000.00,98.000,4.240,,,,20100630,220249,1.00
78EE3CB37DA93B4F,P,20774WVX6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.250,20260615,,,20100630,131500,20100706,15000.00,101.000,4.115,,,,20100630,220249,1.00
D33ADA0F07361B33,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100630,131500,20100706,20000.00,100.500,5.870,,,,20100630,220249,1.00
F58CD4286BAF9D06,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100630,131956,20100706,5000.00,100.963,,,,,20100630,220249,1.00
77799620E7C50E74,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100630,131742,20100706,5000.00,89.699,,S,,,20100630,220249,1.00
9E9C99F5659F8A93,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,132006,20100706,10000.00,82.098,,,,,20100630,220249,1.00
5652B7F134FD5802,P,399307KZ9,GROTON-DUNSTABLE MASS REGL SCH ,20091001,3.500,20241001,,,20100630,131500,20100706,15000.00,96.500,3.821,,,,20100630,220249,1.00
294AB32FE46876DC,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,131930,20100706,10000.00,100.000,5.707,,,,20100630,220249,1.00
B484D924DBA1686D,S,402175JN4,GULF BREEZE FLA REV FLTG-LOC GOVT-C-MAND-12/1/13,19851230,6.050,20151201,,,20100630,132013,20100706,20000.00,100.400,-3.583,,,,20100630,220249,1.00
5E9010518F87FF8D,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,132006,20100706,10000.00,83.598,6.000,,,,20100630,220249,1.00
1F113CC99AED6ECB,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100630,132009,20100715,140000.00,107.213,2.850,,,,20100630,220249,1.00
1AE426AB9B051FE5,S,717825PC1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.000,20110515,Y,,20100630,132012,20100729,1MM+,101.275,0.391,,,Y,20100630,220249,1.00
19205B6BC4B24D8F,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100630,132008,20100706,10000.00,100.000,3.500,,,,20100630,220249,1.00
0645A7FEEC31DB9F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,132013,20100706,10000.00,102.250,6.432,,,,20100630,220249,1.00
36A5DD6B65111A7D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,132013,20100714,10000.00,102.250,6.348,,,,20100630,220249,1.00
4D0675064A51A125,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,132015,20100706,10000.00,104.350,6.229,,,,20100630,220249,1.00
8AB33CEB50E664FD,D,97710BCD2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.500,20180815,,,20100630,132006,20100706,10000.00,103.569,,,,,20100630,220249,1.00
34F1A0AB13CD9EA7,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,132017,20100706,10000.00,100.100,5.452,,,,20100630,220249,1.00
464A5C2F2FA04DC4,S,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100630,132000,20100706,35000.00,101.692,1.002,,,,20100630,220249,1.00
12C2072B46481033,P,575823FD6,MASSACHUSETTS ST ,19720501,5.000,20210501,,,20100630,131500,20100706,10000.00,112.250,3.621,,,,20100630,220249,1.00
1E6E534625844C15,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100630,131500,20100706,15000.00,98.500,5.034,,,,20100630,220249,1.00
8E87A5BF30089853,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100630,131500,20100706,25000.00,97.000,5.269,,,,20100630,220249,1.00
24C54C3537A6AF70,P,914233KX8,UNIVERSITY CONN SER A,20040115,4.125,20210115,,,20100630,131500,20100706,15000.00,101.600,3.637,,,,20100630,220249,1.00
9D6D6A0FB5AB3E03,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100630,131956,20100706,5000.00,100.963,3.994,,,,20100630,220249,1.00
4BEB404C090BE901,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100630,131956,20100706,5000.00,100.963,,,,,20100630,220249,1.00
D567AE4A47174CBA,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100630,132018,20100706,50000.00,110.508,3.131,,,,20100630,220249,1.00
10F473AD5262500F,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100630,132008,20100706,10000.00,106.089,2.135,,,,20100630,220249,1.00
90EC7B4031F0F06D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,132000,20100706,15000.00,99.750,6.650,,,,20100630,220249,1.00
592E20477833F343,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,131927,20100706,15000.00,99.746,,,,,20100630,220249,1.00
D4954493425D6535,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,131926,20100706,15000.00,99.996,,,,,20100630,220249,1.00
8A405974C979F32E,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100630,131834,20100706,10000.00,116.354,,,,,20100630,220249,1.00
D9CB8A3C8A29B94A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,132000,20100706,10000.00,101.450,5.064,,,,20100630,220249,1.00
166A5053B7071ED3,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100630,132024,20100706,15000.00,99.681,5.149,,,,20100630,220249,1.00
E9D8D1DA7D479ED6,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100630,132026,20100706,10000.00,99.997,3.250,,,,20100630,220249,1.00
9CCB08828AA52355,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100630,131339,20100706,25000.00,103.772,,,,,20100630,220249,1.00
68D86F1D41A0F658,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,132023,20100706,50000.00,99.500,4.034,,,,20100630,220249,1.00
2116C979A15E9B03,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,132030,20100706,10000.00,105.093,6.000,,,,20100630,220249,1.00
3D4028D4D4992C32,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100630,132024,20100706,15000.00,100.014,,,,,20100630,220249,1.00
0DEBBECD32BA54DD,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100630,132028,20100706,50000.00,54.756,6.021,,,,20100630,220249,1.00
F196DB2C80EC8C3F,S,662839AU3,NORTH TEX MUN WTR DIST TEX ,20060815,4.500,20250601,,,20100630,132028,20100706,50000.00,104.042,3.730,,,,20100630,220249,1.00
5BEC4205D70554F7,D,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,,,20100630,131114,20100706,10000.00,99.010,,,,,20100630,220249,1.00
B1BCBD59B71B11C2,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,132023,20100706,50000.00,97.625,,,,,20100630,220249,1.00
10086D6867232EA3,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,132030,20100706,10000.00,103.092,,,,,20100630,220249,1.00
F3B054474733CCE7,D,458436QB1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.150,20190815,Y,,20100630,131300,20100728,285000.00,99.220,,,,,20100630,220249,1.00
3DB8C58E82756D56,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100630,132028,20100706,5000.00,109.170,3.972,,,,20100630,220249,1.00
BE519D9FE7C2C29C,P,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20100630,132034,20100702,15000.00,99.125,4.590,,,,20100630,220249,1.00
E104A7021D80AEE5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,132036,20100714,10000.00,98.386,6.917,,,,20100630,220249,1.00
3510BEB7F390C977,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100630,132009,20100630,100000.00,101.200,4.632,,,,20100630,220249,1.00
1F3D084DA8C357B9,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100630,132032,20100706,20000.00,53.404,4.705,,,,20100630,220249,1.00
9EC8427CF32E8C38,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100630,132038,20100706,15000.00,86.412,2.809,,,,20100630,220249,1.00
27FB8E6DD34454EE,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100630,132032,20100706,20000.00,52.615,,,,,20100630,220249,1.00
69A42B95E5494574,S,458436QB1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.150,20190815,Y,,20100630,131731,20100728,170000.00,100.000,3.150,,,,20100630,220249,1.00
125BF0D7B3AD853D,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100630,132032,20100706,20000.00,52.615,,,,,20100630,220249,1.00
64EDE7359B98EDD6,D,458436QB1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.150,20190815,Y,,20100630,131731,20100728,170000.00,99.320,,,,,20100630,220249,1.00
A3AF484AA81DB300,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100630,131951,20100706,10000.00,100.402,,S,,,20100630,220249,1.00
6089D7D4F328B909,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,132043,20100706,10000.00,102.000,6.368,,,,20100630,220249,1.00
467242312D5DFDAA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132043,20100713,10000.00,102.250,6.175,,,,20100630,220249,1.00
715EB537ADE2F7AB,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100630,132037,20100706,250000.00,100.000,4.249,,,,20100630,220249,1.00
1C1965F226559015,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100630,132038,20100706,15000.00,85.557,,,,,20100630,220249,1.00
EDECB318D34162F4,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100630,132041,20100706,20000.00,103.622,2.729,,,,20100630,220249,1.00
EA95024FFF1E4885,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100630,132028,20100706,10000.00,115.100,3.710,,,,20100630,220249,1.00
538526FA7F1ED2BC,P,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100630,132030,20100706,50000.00,102.037,3.278,,,,20100630,220249,1.00
1F44ECE446E648AC,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,132044,20100706,70000.00,100.875,3.889,,,,20100630,220249,1.00
D91428550F08AA20,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,132044,20100706,70000.00,99.125,,,,,20100630,220249,1.00
D4AE4F5695206E41,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,131932,20100713,30000.00,104.875,5.827,,,,20100630,220249,1.00
42B16305ACFF3997,S,904121MD9,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20120615,Y,,20100630,131800,20100713,200000.00,102.516,0.680,,,Y,20100630,220249,1.00
E52508966A1998EA,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,Y,,20100630,131700,20100714,100000.00,107.964,3.920,,,Y,20100630,220249,1.00
9C0090C96D486EDA,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100630,131941,20100706,35000.00,110.021,,,,,20100630,220249,1.00
60AA67B3A4B04DD3,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100630,131943,20100706,15000.00,107.500,,,,,20100630,220249,1.00
CCFCAAB044035EAD,D,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100630,132031,20100706,10000.00,100.000,,,,,20100630,220249,1.00
0477B7DB25189BCC,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100630,131905,20100706,200000.00,105.337,0.920,,,,20100630,220249,1.00
7007A5044D1CC9FB,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100630,131930,20100706,250000.00,105.788,0.840,,,,20100630,220249,1.00
73D6E75C679CC163,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100630,132054,20100706,5000.00,57.079,4.254,,,,20100630,220249,1.00
BB920F44453BD449,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100630,132048,20100706,50000.00,102.300,1.234,,,,20100630,220249,1.00
47E93A1CF4CCFD94,P,549747AT0,LUEDERS-AVOCA TEX INDPT BLDG,20020815,4.600,20200815,,,20100630,132019,20100630,15000.00,102.050,3.588,,,,20100630,220249,1.00
6F4A933CDB7EF27D,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132047,20100706,25000.00,101.375,4.766,,,,20100630,220249,1.00
FC6D5F46109FA660,S,448151WH9,HUTCHINSON KANS SER A,20080815,3.500,20161001,,,20100630,131758,20100706,25000.00,106.333,2.400,,,,20100630,220249,1.00
B9AB3427C10F4754,S,458436QB1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.150,20190815,Y,,20100630,131741,20100728,115000.00,100.000,3.150,,,,20100630,220249,1.00
7BEC3660B9DADE0F,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100630,132055,20100706,25000.00,83.135,7.381,,,,20100630,220249,1.00
A09F971D1DD27FFB,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132047,20100706,25000.00,99.500,,,,,20100630,220249,1.00
F9B3FB489AB40E43,D,458436QB1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.150,20190815,Y,,20100630,131741,20100728,115000.00,99.320,,,,,20100630,220249,1.00
EEF8A21840DAA81A,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100630,131700,20100706,100000.00,98.495,,P,,,20100630,220249,1.00
6F4FF5D5C1AEA81C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,132101,20100706,5000.00,100.500,4.063,,,,20100630,220249,1.00
2BCCE28E9161063F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,132101,20100706,5000.00,103.000,4.355,,,,20100630,220249,1.00
0EF529400CE295FF,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,132101,20100706,5000.00,97.935,4.660,,,,20100630,220249,1.00
19795ACD640917F3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,132101,20100706,5000.00,100.839,3.899,,,,20100630,220249,1.00
467D33089CCAAA0B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,132101,20100706,5000.00,104.000,4.294,,,,20100630,220249,1.00
309394E02C067D9E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,132102,20100706,5000.00,101.400,4.320,,,,20100630,220249,1.00
86BB65B494338443,S,45200F4A4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20190501,Y,,20100630,131800,20100714,100000.00,107.964,3.920,,,Y,20100630,220249,1.00
0CF3A371ABD71F48,S,16557HCP8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,2.000,20110515,Y,,20100630,132055,20100729,1MM+,101.275,0.391,,,Y,20100630,220249,1.00
A8F912C8793F639C,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100630,132055,20100706,50000.00,108.449,3.098,,,,20100630,220249,1.00
BBEBAFD71B3ED6AB,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100630,132100,20100706,25000.00,111.478,1.083,,,,20100630,220249,1.00
B9C7929547A74BA8,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100630,112500,20100715,15000.00,104.982,4.894,,,,20100630,220249,1.00
72BDD7C7FF0BCB4F,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,132020,20100706,20000.00,100.000,5.707,,,,20100630,220249,1.00
3EEE5046C48F95C3,S,806640SW9,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20180201,Y,,20100630,132054,20100715,15000.00,101.192,2.823,,,Y,20100630,220249,1.00
A3E4DED532FBC388,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,132106,20100706,20000.00,100.989,0.956,,,,20100630,220249,1.00
8267F226AD7F0682,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100630,132109,20100706,5000.00,79.510,6.332,,,,20100630,220249,1.00
3FEB82B0332CB6B7,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100630,131648,20100706,120000.00,99.125,,,,,20100630,220249,1.00
2B57675DF53F50D5,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100630,131151,20100706,95000.00,101.282,,,,,20100630,220249,1.00
80DB674C204B94C8,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,132108,20100706,50000.00,101.325,4.041,,,,20100630,220249,1.00
F6DAF0BA638C838D,S,1616634Z9,CHASKA MINN IMPT-SER A,20100701,3.500,20230201,Y,,20100630,132106,20100714,70000.00,102.135,3.238,,,,20100630,220249,1.00
9D0DAE39AD05512D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,132105,20100706,10000.00,100.875,4.132,,,,20100630,220249,1.00
61C3E8B2009C90C4,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100630,132048,20100706,20000.00,102.696,,,,,20100630,220249,1.00
E6B1F87471F5A0A2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,132105,20100706,10000.00,99.000,,,,,20100630,220249,1.00
8FD4B5F1E5E468BA,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,132114,20100706,100000.00,103.297,4.600,,,,20100630,220249,1.00
78D75E6ADFD52395,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100630,131949,20100706,125000.00,103.977,2.015,,,,20100630,220249,1.00
54D7C2B237C02FD9,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,132114,20100706,100000.00,101.297,,,,,20100630,220249,1.00
86939B919E41450E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132119,20100706,100000.00,100.500,4.914,,,,20100630,220249,1.00
5F5C788C98195447,D,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20100630,131949,20100706,125000.00,104.000,,,,,20100630,220249,1.00
515752770F48AF93,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,132028,20100706,10000.00,97.865,,,,,20100630,220249,1.00
CD3732F9F14E2CD9,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100630,131339,20100706,25000.00,103.772,,,,,20100630,220249,1.00
9B25FADFA3C5BBA8,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132119,20100706,100000.00,99.500,,,,,20100630,220249,1.00
744192D89170EADB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,132113,20100708,25000.00,97.657,5.756,,,,20100630,220249,1.00
32C0BB469C063F03,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,132118,20100706,100000.00,100.000,4.999,,,,20100630,220249,1.00
D7173840BFC19A1C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132123,20100706,10000.00,100.375,4.437,,,,20100630,220249,1.00
286AAF13F786FF37,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,132037,20100709,150000.00,100.100,5.585,,,,20100630,220249,1.00
B61A34B50846BE21,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,132100,20100706,20000.00,102.687,5.031,,,,20100630,220249,1.00
F4A5089FA5665FC1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,132122,20100706,45000.00,103.708,4.515,,,,20100630,220249,1.00
09E88A00E5247E54,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,132125,20100706,20000.00,101.089,0.751,,,,20100630,220249,1.00
B81D42DC536A8EE2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132123,20100706,10000.00,98.625,,,,,20100630,220249,1.00
24ED6A6D4201B981,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100630,132125,20100706,25000.00,103.157,3.550,,,,20100630,220249,1.00
EEA6EA3690FF7D89,P,607114S48,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20140215,,,20100630,131400,20100706,200000.00,107.458,1.853,,,,20100630,220249,1.00
083C097F149070F2,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100630,132111,20100714,25000.00,93.785,6.350,,,,20100630,220249,1.00
293D3911C1BA8776,S,57420VGC1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20120601,,,20100630,132114,20100706,1MM+,104.615,2.500,,,,20100630,220249,1.00
8B6BBFF442B614F2,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100630,131900,20100706,100000.00,105.360,1.345,,,,20100630,220249,1.00
3090F80C1B1D828D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,132125,20100706,10000.00,102.900,6.533,,,,20100630,220249,1.00
AD36ABFCBFC67501,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,132129,20100714,20000.00,100.541,4.928,,,,20100630,220249,1.00
AD2E0027692E29BE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100630,132131,20100706,5000.00,100.000,5.495,,,,20100630,220249,1.00
425DF6AF92D6A148,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,132128,20100706,15000.00,96.500,4.798,,,,20100630,220249,1.00
1A8428B7EC8DBA73,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,131634,20100708,100000.00,112.694,1.340,,,,20100630,220249,1.00
9FFD610D43B2AA81,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100630,132111,20100706,50000.00,113.071,1.153,,,,20100630,220249,1.00
3808FD68B0D02D94,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100630,132000,20100706,100000.00,105.285,2.862,,,,20100630,220249,1.00
9538DF6D1F9BF191,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100630,131600,20100706,250000.00,97.750,5.463,,,,20100630,220249,1.00
615B1F44AE1B77B9,S,263363KS1,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.000,20130601,,,20100630,132136,20100706,5000.00,106.120,1.825,,,,20100630,220249,1.00
19B03D24D17BCBB8,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100630,132131,20100706,30000.00,100.000,5.300,,,,20100630,220249,1.00
4AD166C496E7F98B,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100630,132111,20100706,50000.00,112.871,,,,,20100630,220249,1.00
62C2F809F9805785,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100630,132035,20100706,35000.00,88.978,,,,,20100630,220249,1.00
4A18C25DE7CCB20C,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100630,132030,20100706,25000.00,82.935,,,,,20100630,220249,1.00
A4DB4EBEFBE37176,D,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100630,131500,20100728,1MM+,98.977,,,,,20100630,220249,1.00
C3DC3A4BFD89EFCA,P,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100630,132100,20100706,30000.00,103.586,2.190,,,,20100630,220249,1.00
8DA4C4CC791DD859,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132043,20100713,20000.00,104.875,5.827,,,,20100630,220249,1.00
2B02AC06913B49D9,S,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100630,131829,20100728,1MM+,100.000,3.700,,,,20100630,220249,1.00
6FB60757627BB69F,P,000416K97,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20280801,,,20100630,123200,20100706,25000.00,30.791,6.626,,,,20100630,220249,1.00
6FC5F310EB571FFF,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100630,132141,20100706,210000.00,100.910,4.684,,,,20100630,220249,1.00
269AE4E48294FCE2,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,132044,20100706,25000.00,101.247,4.808,,,,20100630,220249,1.00
57620B0B0A5A03CF,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100630,132111,20100706,25000.00,101.371,4.800,,,,20100630,220249,1.00
E5B43FDE9C1A8253,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,131845,20100706,100000.00,99.575,,,,,20100630,220249,1.00
0E1EB20D35CA1F7B,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100630,132100,20100706,25000.00,101.371,,,,,20100630,220249,1.00
64AF85E91927D2E5,P,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100630,132118,20100706,20000.00,96.500,4.848,,,,20100630,220249,1.00
7321EB2C07278290,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,132148,20100709,10000.00,101.125,4.858,,,,20100630,220249,1.00
1E10B327F72A59D4,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,132144,20100706,35000.00,101.250,5.138,,,,20100630,220249,1.00
0CF13D4806B2A3A4,D,358775L77,FRISCO TEX CTFS OBLIG,20070615,4.375,20140215,,,20100630,132100,20100706,60000.00,109.222,,,,,20100630,220249,1.00
2F44E9CACD0C699E,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100630,131756,20100706,155000.00,94.265,,S,,,20100630,220249,1.00
522BEE8FB791A7D9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,132151,20100706,20000.00,104.350,6.229,,,,20100630,220249,1.00
D777CD229B78E617,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,132124,20100630,10000.00,104.812,4.148,,,,20100630,220249,1.00
F979DC011591982E,S,161035AH3,CHARLOTTE N C REF,20080605,5.000,20120801,,,20100630,131711,20100706,200000.00,109.013,0.610,,,,20100630,220249,1.00
6A610138540F5E2A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100630,132150,20100706,50000.00,112.871,,,,,20100630,220249,1.00
218255DF202010B0,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100630,131741,20100706,100000.00,107.155,0.641,,,,20100630,220249,1.00
53590F9F2E39B84F,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100630,132039,20100706,10000.00,112.981,3.550,,,,20100630,220249,1.00
797E034D889372A6,S,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20100630,132100,20100706,20000.00,100.139,2.849,,,,20100630,220249,1.00
1C1098D62F95F462,S,735422JV0,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20121201,,,20100630,132100,20100706,150000.00,109.723,0.899,,,,20100630,220249,1.00
15D22AD47D764A9D,D,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100630,132000,20100706,15000.00,107.036,,,,,20100630,220249,1.00
EF32AAFC5CB4687E,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100630,132100,20100706,10000.00,100.564,2.319,,,,20100630,220249,1.00
552E796B6BAA3940,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,132200,20100706,25000.00,100.000,5.000,,,,20100630,220249,1.00
F192FE17B37B9ADF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,132158,20100714,15000.00,100.541,4.928,,,,20100630,220249,1.00
BE71AB8CE446C082,S,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100630,132159,20100706,10000.00,99.761,2.379,,,,20100630,220249,1.00
E6A92A5B0871EDC4,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,132155,20100706,50000.00,108.007,1.801,,,,20100630,220249,1.00
981352F4B9E3F009,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100630,132155,20100706,20000.00,101.777,4.200,,,,20100630,220249,1.00
42D58344AC160CF9,S,607114S48,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20140215,,,20100630,132000,20100706,200000.00,107.833,1.750,,,,20100630,220249,1.00
73D0B8F79B7E2E38,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100630,132112,20100706,10000.00,109.460,3.750,,,,20100630,220249,1.00
6E8F77FA24A184E6,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100630,132155,20100706,50000.00,107.257,,,,,20100630,220249,1.00
F1080C00ECE930FC,D,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100630,131845,20100706,25000.00,99.526,,,,,20100630,220249,1.00
E68787C52C4EED3D,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,114416,20100709,10000.00,83.326,6.365,,,,20100630,220249,1.00
7EF5CC61B5D238E5,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100630,132143,20100706,10000.00,100.000,4.422,,,,20100630,220249,1.00
966440CD2AB9DD12,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,132210,20100706,10000.00,105.500,6.016,,,,20100630,220249,1.00
97CF5FD5780A4436,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132210,20100713,10000.00,102.250,6.175,,,,20100630,220249,1.00
D7840B80C3FFCEE4,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,131704,20100706,10000.00,97.000,,,,,20100630,220249,1.00
17F5F8E772BA204C,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100630,132156,20100706,50000.00,97.550,,S,,,20100630,220249,1.00
7D99EC1EC03674B4,P,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100630,132206,20100706,35000.00,101.360,1.678,,,,20100630,220249,1.00
B1C018D9C30283DE,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100630,132153,20100706,10000.00,74.965,4.118,,,,20100630,220249,1.00
CB62141E7C4E3734,D,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100630,132206,20100706,35000.00,101.500,,,,,20100630,220249,1.00
89C54701F95C1E25,S,904121MJ6,UMATILLA CNTY ORE SCH DIST ,20100713,3.000,20160615,Y,,20100630,132100,20100713,300000.00,104.418,2.200,,,Y,20100630,220249,1.00
D7F3651EE6527A69,D,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100630,132206,20100706,10000.00,99.761,,,,,20100630,220249,1.00
1B7DB8A8CBE42499,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,132100,20100706,20000.00,99.939,,,,,20100630,220249,1.00
07BA0C7587CA9AE8,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,132214,20100706,50000.00,110.516,2.730,,,,20100630,220249,1.00
7C59BCC10B7F8722,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,132117,20100706,100000.00,98.940,,,,,20100630,220249,1.00
FA87E4A05B429890,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,132114,20100706,100000.00,99.000,,,,,20100630,220249,1.00
9837FBF0018699E3,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,132218,20100706,45000.00,99.926,4.506,,,,20100630,220249,1.00
16D1DD190BC675EE,S,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100630,132216,20100706,100000.00,94.176,1.771,,,,20100630,220249,1.00
0729ACA3ADE9A96F,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100630,132217,20100701,25000.00,105.811,3.445,,,,20100630,220249,1.00
EEF1840DBBB3B496,D,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100630,132216,20100706,100000.00,94.176,,,,,20100630,220249,1.00
CF0AD74E5222A0EB,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100630,132221,20100706,50000.00,104.474,2.750,,,,20100630,220249,1.00
986AFCB9EF7D3014,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100630,132222,20100706,75000.00,99.800,5.273,,,,20100630,220249,1.00
A1E606A717FBB86D,P,914658V71,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,5.000,20210701,,,20100630,132158,20100630,50000.00,102.292,3.801,,,,20100630,220249,1.00
73F7B4FE241410F6,S,10606QBU2,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20280901,,,20100630,132216,20100706,10000.00,96.386,4.800,,,,20100630,220249,1.00
97A942210FC64FC3,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100630,132215,20100706,75000.00,99.500,,,,,20100630,220249,1.00
EDCA2B27E3C3F668,S,802347AC8,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20150801,,,20100630,132200,20100706,25000.00,78.557,4.818,,,,20100630,220249,1.00
C5A993FDC3081069,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100630,132231,20100706,5000.00,81.760,6.101,,,,20100630,220249,1.00
BB8E553A0097E0A3,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100630,132223,20100706,5000.00,104.800,1.000,,,,20100630,220249,1.00
6A838B37BD855ABF,S,64982PWT5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20230515,,,20100630,132121,20100706,15000.00,112.901,0.800,,,,20100630,220249,1.00
80CA31F1B5127026,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100630,132200,20100706,5000.00,99.675,4.284,,,,20100630,220249,1.00
6967830478FAC265,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100630,132214,20100706,25000.00,108.764,,,,,20100630,220249,1.00
6D4090BFF060FE4F,P,2084172C8,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20140215,,,20100630,132200,20100701,50000.00,111.942,2.061,,,,20100630,220249,1.00
D2444155B38C11F6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,132236,20100706,15000.00,101.145,4.850,,,,20100630,220249,1.00
F2316034B53047A9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,132200,20100706,25000.00,100.000,5.000,,,,20100630,220249,1.00
C272AC523FE4E04C,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100630,132239,20100706,50000.00,34.269,6.015,,,,20100630,220249,1.00
C2DBD35BD5B6ED99,P,709141ZM0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20190101,,,20100630,132049,20100706,300000.00,110.182,0.852,,,,20100630,220249,1.00
0538E37590B43016,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,132200,20100706,35000.00,103.350,4.542,,,,20100630,220249,1.00
3349E94B2A462D28,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,132200,20100706,35000.00,100.920,5.007,,,,20100630,220249,1.00
4AFB8A9BC4F2A203,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,132200,20100706,35000.00,104.477,4.911,,,,20100630,220249,1.00
B57D95C4AAF6E92E,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,132200,20100706,35000.00,100.674,4.851,,,,20100630,220249,1.00
E4621D44411E5ADD,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100630,132200,20100706,35000.00,96.350,5.232,,,,20100630,220249,1.00
8C11FE8ED5731600,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,132200,20100706,35000.00,100.425,4.926,,,,20100630,220249,1.00
71CF9D80A9877525,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,132247,20100706,10000.00,100.000,5.249,,,,20100630,220249,1.00
84C1B3E5D0210968,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,132236,20100714,50000.00,100.000,4.250,,,,20100630,220249,1.00
0029E84DF867B0A1,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132240,20100706,25000.00,101.675,3.300,,,,20100630,220249,1.00
2016647A482E4118,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100630,132223,20100706,10000.00,98.682,4.731,,,,20100630,220249,1.00
A5613800E7175DF4,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,132244,20100715,20000.00,100.000,5.248,,,,20100630,220249,1.00
33B5A073383E3742,S,088023FW1,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20170801,,,20100630,131958,20100706,250000.00,109.783,0.610,,,,20100630,220249,1.00
8B1B8CC2EDDFBCE1,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132240,20100706,25000.00,99.925,,,,,20100630,220249,1.00
177D51D7176CD8DE,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,132236,20100714,50000.00,98.750,,,,,20100630,220249,1.00
27BD8B6A31158775,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100630,132251,20100706,15000.00,53.555,5.138,,,,20100630,220249,1.00
21C3C189E2CB5A1E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100630,132253,20100706,5000.00,101.129,4.311,,,,20100630,220249,1.00
C5D0B52F5BB25EF3,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,130500,20100701,1MM+,100.000,,,,,20100630,220249,1.00
30AE0CD9D6E32263,P,108443KU5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.875,20311101,,,20100630,132239,20100630,70000.00,97.765,5.047,,,,20100630,220249,1.00
095193DC067E49C1,S,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100630,132256,20100706,115000.00,114.747,2.493,,,,20100630,220249,1.00
11A2222821BC9116,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,132248,20100720,15000.00,102.275,4.711,,,,20100630,220249,1.00
A4EBCE36942B14D5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,132252,20100706,5000.00,115.629,1.250,,,,20100630,220249,1.00
60047BE6281C4E41,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,132200,20100706,10000.00,101.450,5.064,,,,20100630,220249,1.00
B3F93FCD110F39EE,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100630,132200,20100706,10000.00,98.072,5.008,,,,20100630,220249,1.00
9BDD1C539488DE1C,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100630,131856,20100706,20000.00,101.386,,S,,,20100630,220249,1.00
C1B634E36D38E925,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,132247,20100706,30000.00,98.500,,,,,20100630,220249,1.00
32E5778CDB16343A,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100630,132245,20100701,380000.00,97.951,,,,,20100630,220249,1.00
3D6933E41857835E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132259,20100713,10000.00,102.250,6.175,,,,20100630,220249,1.00
E9620566997A4CDC,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100630,132300,20100706,10000.00,98.588,4.850,,,,20100630,220249,1.00
808CFAB2733D48C7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,132300,20100706,15000.00,101.331,4.826,,,,20100630,220249,1.00
5281A0AF54A26E03,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100630,132256,20100706,50000.00,97.500,,S,,,20100630,220249,1.00
9DE6D21444A770CF,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100630,132303,20100706,5000.00,100.000,5.495,,,,20100630,220249,1.00
9DB8B9435C602BE0,S,848644M98,SPOKANE CNTY WASH LTD TAX,20080904,3.375,20131201,,,20100630,132200,20100706,45000.00,107.855,1.020,,,,20100630,220249,1.00
40589985D04CACBC,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100630,132240,20100706,10000.00,84.050,7.168,,,,20100630,220249,1.00
BD5AA5CB976EA600,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,132244,20100701,400000.00,101.237,0.750,,,,20100630,220249,1.00
555D6A8704B337EC,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,131945,20100729,235000.00,99.594,4.050,,,,20100630,220249,1.00
7B0A27AE9D307762,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,131800,20100706,150000.00,110.413,1.969,,,,20100630,220249,1.00
8EFDEE68FFC0875A,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132000,20100714,100000.00,100.000,5.000,,,Y,20100630,220249,1.00
D7B42CC4D7E68AF6,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,131900,20100714,200000.00,100.000,5.000,,,Y,20100630,220249,1.00
7C17E5B283748002,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100630,131900,20100706,300000.00,97.970,4.690,,,,20100630,220249,1.00
2A7BDA701F468EDC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,132200,20100706,25000.00,100.000,5.000,,,,20100630,220249,1.00
2A094DB87D982CCC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,132247,20100706,30000.00,100.000,3.999,,,,20100630,220249,1.00
B8F64151BA01CD18,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,132305,20100706,50000.00,102.939,5.120,,,,20100630,220249,1.00
B9F15DDE98F1D9C3,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100630,132035,20100706,35000.00,89.228,,,,,20100630,220249,1.00
91258D898ADD6006,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,132235,20100706,35000.00,101.332,5.700,,,,20100630,220249,1.00
0B26A771C48B44EE,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,131907,20100701,1MM+,100.277,,,,,20100630,220249,1.00
3C3071309A9CA269,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100630,132300,20100706,10000.00,100.600,4.725,,,,20100630,220249,1.00
F9390370E408CFE4,S,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20100630,132300,20100706,20000.00,104.870,3.968,,,,20100630,220249,1.00
0F83F3E0E066312E,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100630,132300,20100706,15000.00,110.157,3.240,,,,20100630,220249,1.00
3FF365C1A4724D87,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,132202,20100706,50000.00,110.416,,,,,20100630,220249,1.00
6481170A1CA1EC4B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,132203,20100706,15000.00,99.002,,,,,20100630,220249,1.00
BB705363A599C7B6,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100630,132240,20100706,10000.00,84.250,,,,,20100630,220249,1.00
2A1D1E9B97438392,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100630,132300,20100706,10000.00,100.600,,,,,20100630,220249,1.00
C1D5601F5AB12D13,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,132317,20100706,10000.00,102.250,6.432,,,,20100630,220249,1.00
5EAF54BE1F57ECE7,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,132306,20100701,10000.00,99.000,,,,,20100630,220249,1.00
9632069AFC5CDEF2,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100630,131920,20100706,10000.00,90.036,,,,,20100630,220249,1.00
419639CF864A311A,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100630,132300,20100706,400000.00,115.893,2.428,,,,20100630,220249,1.00
98EB8323FEA8E672,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,132306,20100706,10000.00,100.000,4.875,,,,20100630,220249,1.00
56EDF046E260D603,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100630,131940,20100706,15000.00,105.900,2.410,,,,20100630,220249,1.00
B4A756997DEBABAC,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100630,131940,20100706,35000.00,105.900,2.410,,,,20100630,220249,1.00
7D53D50DFF4887B9,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100630,132200,20100706,100000.00,99.810,5.163,,,,20100630,220249,1.00
17C7D439DC611476,P,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100630,132212,20100706,10000.00,114.521,3.119,,,,20100630,220249,1.00
EEE97CB1DB58521D,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100630,132212,20100706,10000.00,114.520,,,,,20100630,220249,1.00
F202784B4A13EF52,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100630,132300,20100706,5000.00,107.106,2.228,,,,20100630,220249,1.00
BD83CACB2B4A8EBD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,132323,20100706,10000.00,101.331,4.826,,,,20100630,220249,1.00
DE4FEDB4E29D85B8,P,644614SU4,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20281001,,,20100630,132316,20100706,50000.00,97.875,5.434,,,,20100630,220249,1.00
D46F60C96197F3E9,S,917347AK2,UTAH COMMUNICATIONS AGY REF,20020915,5.000,20120915,,,20100630,132314,20100706,40000.00,108.087,1.247,,,,20100630,220249,1.00
30CF8BFAF53E8CB8,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100630,132317,20100706,50000.00,110.648,3.821,,,,20100630,220249,1.00
5D4715F341D8CBB9,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100630,132232,20100706,25000.00,112.966,0.800,,,,20100630,220249,1.00
164DC430535A5DB2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100630,132301,20100630,35000.00,62.187,5.962,,,,20100630,220249,1.00
480ECD0B066CC3CF,S,774217P49,ROCKVILLE MD ,20040601,4.300,20170315,,,20100630,132303,20100706,15000.00,107.959,2.050,,,,20100630,220249,1.00
4C26DEFBBBA5908B,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,132256,20100713,100000.00,99.747,3.630,,,,20100630,220249,1.00
02C731BC2D4DA45F,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100630,132301,20100706,20000.00,100.030,4.495,,,,20100630,220249,1.00
DF18832604F39A0D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132328,20100713,10000.00,102.250,6.175,,,,20100630,220249,1.00
C138D89C8CE6F3B0,P,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20100630,132322,20100706,15000.00,103.017,4.301,,,,20100630,220249,1.00
C2EF633237A90B6C,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,132042,20100701,1MM+,100.337,,,,,20100630,220249,1.00
9002F7CD5992624A,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100630,132300,20100706,20000.00,98.893,,,,,20100630,220249,1.00
003CEE5A64D65F8C,P,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100630,132153,20100706,10000.00,101.319,2.622,,,,20100630,220249,1.00
4559EBAFFDC1FD7A,S,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100630,132313,20100706,25000.00,108.469,1.688,,,,20100630,220249,1.00
ADD2B739B6E7044A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,132000,20100708,100000.00,100.000,6.200,,,,20100630,220249,1.00
DE6F1C423381CCDA,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20100630,132104,20100706,1MM+,101.604,4.900,,,,20100630,220249,1.00
C7837CA6D744738B,D,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100630,132300,20100706,25000.00,107.969,,,,,20100630,220249,1.00
F4CDC1C8A210793A,S,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100630,132211,20100706,10000.00,108.477,3.750,,,,20100630,220249,1.00
177157C553A5AA49,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100630,132334,20100706,30000.00,53.555,5.138,,,,20100630,220249,1.00
0E262A7D3BB11300,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100630,132200,20100706,355000.00,107.478,,,,,20100630,220249,1.00
18F3780A51827AEF,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100630,132328,20100706,25000.00,97.500,4.441,,,,20100630,220249,1.00
FE3A736E7A0C9612,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100630,132300,20100706,10000.00,100.200,4.906,,,,20100630,220249,1.00
EAEC9B4543054A9E,P,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100630,132306,20100706,15000.00,98.650,4.452,,,,20100630,220249,1.00
943D2571EFFBFAB6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100630,132259,20100701,400000.00,101.091,0.801,,,,20100630,220249,1.00
C1AF292F0A00E406,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100630,132317,20100701,200000.00,100.986,0.801,,,,20100630,220249,1.00
4F693045C7D3FCFA,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100630,132300,20100706,10000.00,100.400,,,,,20100630,220249,1.00
947B437628FB5D72,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,132143,20100729,235000.00,99.450,4.068,,,,20100630,220249,1.00
0BA69061217590B3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,132339,20100706,10000.00,102.900,6.533,,,,20100630,220249,1.00
C2D8BB7F70DDC66C,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100630,132331,20100706,5000.00,108.833,3.561,,,,20100630,220249,1.00
A69671A80E4D8D01,P,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100630,132300,20100706,50000.00,109.369,2.343,,,,20100630,220249,1.00
96579139D6BA26CB,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,130500,20100701,1MM+,100.000,0.000,,,,20100630,220249,1.00
234AFD19FF563646,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130500,20100701,25000.00,100.000,0.000,,,,20100630,220249,1.00
AC8E62E2AE60C549,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130500,20100701,1MM+,100.000,0.000,,,,20100630,220249,1.00
6C3868BEAA5BABBD,D,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20100630,132328,20100706,15000.00,101.910,,,,,20100630,220249,1.00
E93EFBECDDBC1BD2,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132331,20100706,50000.00,99.500,,,,,20100630,220249,1.00
C6EE52B6BB96DFD9,D,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100630,132134,20100715,1MM+,99.550,,,,,20100630,220249,1.00
134461E5D12A2890,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130500,20100701,1MM+,100.000,0.000,,,,20100630,220249,1.00
BB8B68CD2355AAFB,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100630,121900,20100630,675000.00,100.000,0.000,,,,20100630,220249,1.00
2ACA7C699C6CB12A,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132331,20100706,50000.00,100.000,5.000,,,,20100630,220249,1.00
517195E3D72D2BC3,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,132333,20100714,50000.00,100.000,4.250,,,,20100630,220249,1.00
4ABDB1173A84B579,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,132326,20100706,250000.00,99.000,5.072,,,,20100630,220249,1.00
AB42A284EF296EC8,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,132335,20100706,35000.00,99.787,5.014,,,,20100630,220249,1.00
0841E6EB5A5CDF0E,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100630,132300,20100706,100000.00,99.910,5.156,,,,20100630,220249,1.00
512A0586D21618E9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,132329,20100706,250000.00,97.000,,,,,20100630,220249,1.00
D022D98A77C0DBD2,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,132333,20100714,50000.00,98.750,,,,,20100630,220249,1.00
CA6CE679757F8380,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132345,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
2D8B761669E2741B,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,132337,20100721,50000.00,98.875,4.108,,,,20100630,220249,1.00
3325F7A4AA9499A9,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100630,132339,20100706,20000.00,98.250,4.631,,,,20100630,220249,1.00
18C1BA231FDD6393,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,132345,20100707,15000.00,100.000,4.625,,,,20100630,220249,1.00
8778B9CC6F93A90F,S,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100630,132317,20100706,10000.00,112.972,3.150,,,,20100630,220249,1.00
18FC4651EA200A76,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,132340,20100706,35000.00,97.786,,,,,20100630,220249,1.00
AED4D7D222473524,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,132242,20100706,50000.00,96.722,,,,,20100630,220249,1.00
1BA7D96E75CF6EDB,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100630,132243,20100706,115000.00,114.704,,,,,20100630,220249,1.00
BACE4F4DBE45AEE7,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,132241,20100706,50000.00,96.847,,,,,20100630,220249,1.00
21FB3548643320EB,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100630,132331,20100706,45000.00,116.258,2.905,,,,20100630,220249,1.00
DFEB00C714EBEBE7,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100630,132344,20100706,20000.00,104.241,3.829,,,,20100630,220249,1.00
D3A7EE907BDBFFDA,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,132352,20100706,100000.00,110.070,3.370,,,,20100630,220249,1.00
BDA7E657FD6EE3F1,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100630,132344,20100706,20000.00,102.240,,,,,20100630,220249,1.00
43994DCCBB161F5E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100630,132349,20100706,30000.00,104.221,2.800,,,,20100630,220249,1.00
B9E830583BF74806,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,132352,20100706,100000.00,108.070,,,,,20100630,220249,1.00
DE1FC1031A3E767F,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100630,132330,20100706,25000.00,103.405,,,,,20100630,220249,1.00
F6D154482735B620,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100630,132400,20100706,15000.00,89.905,5.780,,,,20100630,220249,1.00
9FB75FABEDDCFE51,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,132358,20100706,25000.00,102.630,4.105,,,,20100630,220249,1.00
ABFA1503BFC4893C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,132353,20100706,210000.00,100.125,4.983,,,,20100630,220249,1.00
1B7AC6F2B78D369C,D,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20100630,131350,20100706,705000.00,102.984,,,,,20100630,220249,1.00
C5748E124020E057,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,132347,20100720,30000.00,100.538,4.059,,,,20100630,220249,1.00
CE91075DE786451D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,132325,20100706,10000.00,101.500,7.138,,,,20100630,220249,1.00
F9C2AAEFDEEF6317,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100630,132342,20100706,15000.00,105.062,4.093,,,,20100630,220249,1.00
F817C5392C98B0CC,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132100,20100714,150000.00,100.000,5.000,,,Y,20100630,220249,1.00
315D5F439876C0B9,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132200,20100714,25000.00,100.000,5.000,,,Y,20100630,220249,1.00
D45B9ED9895F9778,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,132000,20100708,20000.00,100.000,6.000,,,,20100630,220249,1.00
475E9C1AE3EFBBC7,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,132259,20100706,50000.00,86.875,,,,,20100630,220249,1.00
DB8762A372B4CC3E,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100630,132401,20100706,20000.00,101.000,3.707,,,,20100630,220249,1.00
C712C66F1C4A8AA9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,132402,20100709,5000.00,103.000,5.204,,,,20100630,220249,1.00
06F1522215FEC74E,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,132257,20100706,50000.00,87.000,,,,,20100630,220249,1.00
7947A6CBB4DA3A08,P,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100630,132400,20100706,5000.00,99.958,4.505,,,,20100630,220249,1.00
2AF8687C7E122AFF,S,455280LY1,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20110201,,,20100630,132351,20100706,10000.00,98.364,2.918,,,,20100630,220249,1.00
050BF75E0CD89734,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132355,20100706,25000.00,100.000,4.500,,,,20100630,220249,1.00
095C5FD38D598AB9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,132402,20100706,35000.00,105.541,3.853,,,,20100630,220249,1.00
B45EC34982C77DF0,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100630,132404,20100706,75000.00,100.750,4.407,,,,20100630,220249,1.00
6BED657A45CA1739,D,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100630,132306,20100706,15000.00,98.800,,,,,20100630,220249,1.00
0B343689E0CA25ED,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100630,132337,20100701,200000.00,100.986,0.801,,,,20100630,220249,1.00
5F4D78A09D4FC251,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,132349,20100701,200000.00,101.237,0.750,,,,20100630,220249,1.00
440AB33126AA7607,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,132348,20100706,5000.00,99.996,5.000,,,,20100630,220249,1.00
0B07E6F87CDB6CF3,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100630,132308,20100630,100000.00,112.340,1.850,,,,20100630,220249,1.00
57AD6F687B1DF0D2,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132100,20100714,1000000.00,100.000,5.000,,,Y,20100630,220249,1.00
2A9A22365D79B92B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132412,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
322F2065CBF9F842,S,699097BH3,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20130101,,,20100630,132406,20100706,200000.00,104.571,1.130,,,,20100630,220249,1.00
63ACC283C6252586,P,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20100630,132343,20100706,250000.00,98.080,5.435,,,,20100630,220249,1.00
8A8902C3BC25D143,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100630,132357,20100706,35000.00,105.858,0.900,,,,20100630,220249,1.00
9FF91DF9DE7C6F42,D,699097BH3,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,3.000,20130101,,,20100630,132406,20100706,200000.00,104.071,,,,,20100630,220249,1.00
EC5CF8CB81EF7D1B,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100630,132356,20100706,100000.00,100.788,,S,,,20100630,220249,1.00
9C73CFB438F0E377,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100630,131000,20100706,10000.00,93.964,,,,,20100630,220249,1.00
F5E2625983D83815,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,112400,20100630,250000.00,98.775,5.331,,,,20100630,220249,1.00
3AF73825DEF16647,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,132415,20100706,10000.00,98.949,5.200,,,,20100630,220249,1.00
2D47B994C23A5514,P,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100630,132425,20100706,15000.00,99.340,4.805,,,,20100630,220249,1.00
08C28E682D32DA60,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,132425,20100706,30000.00,101.600,4.433,,,,20100630,220249,1.00
47E18761E4D1B043,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,132429,20100706,5000.00,102.475,4.075,,,,20100630,220249,1.00
AE4F9607312F54E6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,132416,20100706,50000.00,101.000,7.208,,,,20100630,220249,1.00
A707FA1BD4C07D19,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100630,132417,20100706,135000.00,99.773,5.021,,,,20100630,220249,1.00
7B3B849C8C610A15,P,4784493K5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,4.250,20210901,,,20100630,132239,20100706,25000.00,104.000,3.677,,,,20100630,220249,1.00
8F5EAEA04211BE5D,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,132345,20100706,30000.00,94.500,4.866,,,,20100630,220249,1.00
4ED372F877A0CEC8,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,132332,20100721,50000.00,96.875,,,,,20100630,220249,1.00
1743479A8AC94ACC,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,132327,20100721,50000.00,97.000,,,,,20100630,220249,1.00
714522D4803A78DC,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100630,132419,20100706,50000.00,110.235,,,,,20100630,220249,1.00
D327F1310467F5B5,P,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100630,132302,20100706,200000.00,108.718,3.416,,,,20100630,220249,1.00
8747C63D2A107D9F,P,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100630,132339,20100706,50000.00,110.551,3.377,,,,20100630,220249,1.00
1B036AEF0C8E9A1F,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100630,132126,20100706,100000.00,104.329,0.591,,,,20100630,220249,1.00
2619C3D630A3ADFF,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100630,132424,20100706,5000.00,101.338,4.987,,,,20100630,220249,1.00
11372712F3864510,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100630,132422,20100701,300000.00,101.091,0.801,,,,20100630,220249,1.00
C63DD09358B35D82,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100630,132436,20100706,5000.00,102.029,4.342,,,,20100630,220249,1.00
42C0355D58B51530,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100630,132424,20100706,5000.00,101.178,,,,,20100630,220249,1.00
283C667EE9F5DC6F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,132427,20100706,250000.00,98.947,5.081,,,,20100630,220249,1.00
803F20CEA2A0849F,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100630,132419,20100706,50000.00,111.335,2.183,,,,20100630,220249,1.00
FEF3549E4B94843E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,132421,20100720,35000.00,98.125,,,,,20100630,220249,1.00
AB7A11FC5B6F2F45,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,132435,20100706,200000.00,100.875,4.303,,,,20100630,220249,1.00
CB631DCD75A02C6B,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100630,132429,20100706,50000.00,103.222,4.262,,,,20100630,220249,1.00
738AB299AD6B4334,P,675512DF1,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,5.000,20220501,,,20100630,132100,20100706,125000.00,101.201,1.215,,,,20100630,220249,1.00
F205F579EF92D91A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,132427,20100706,250000.00,96.947,,,,,20100630,220249,1.00
E3895E42D0748D4C,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100630,132438,20100706,25000.00,96.150,5.041,,,,20100630,220249,1.00
CD4CE5740D6C4D80,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,132435,20100701,200000.00,99.875,,,,,20100630,220249,1.00
90F8EA4B392CA010,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100630,132308,20100706,15000.00,96.560,,,,,20100630,220249,1.00
D1459B7C1659D96A,P,113853FV2,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20160201,,,20100630,132400,20100706,5000.00,103.689,2.586,,,,20100630,220249,1.00
ED4142CA9C771DC3,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100630,132400,20100706,25000.00,96.549,4.826,,,,20100630,220249,1.00
E23F3A97755EBAF1,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100630,132400,20100706,380000.00,117.343,2.550,,,,20100630,220249,1.00
EED9A55DC48E07FE,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132430,20100706,25000.00,101.675,3.300,,,,20100630,220249,1.00
FF802CF5CD8292B1,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100630,132159,20100706,50000.00,111.347,,,,,20100630,220249,1.00
963BB54C6306F0E7,P,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100630,132437,20100706,5000.00,93.584,3.230,,,,20100630,220249,1.00
9C2AFE967B1D1198,P,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100630,132440,20100706,5000.00,65.689,4.667,,,,20100630,220249,1.00
84A9ED16DB52A913,P,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100630,132445,20100706,275000.00,100.501,4.389,,,,20100630,220249,1.00
B0AC7114E95E9F92,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132430,20100706,25000.00,99.925,,,,,20100630,220249,1.00
EE42AF4CE731DFBF,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100630,132441,20100706,5000.00,84.103,4.441,,,,20100630,220249,1.00
684F0150D43E4336,P,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100630,132443,20100706,5000.00,84.117,3.559,,,,20100630,220249,1.00
6EE47C7A94EDDD49,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100630,132445,20100706,5000.00,96.192,3.663,,,,20100630,220249,1.00
535DBD9D065F6E98,D,134141PZ7,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20120801,,,20100630,132437,20100706,5000.00,93.817,,,,,20100630,220249,1.00
3E43BAA2204446EA,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100630,132440,20100706,5000.00,66.017,,,,,20100630,220249,1.00
892303914378833A,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100630,132441,20100706,5000.00,84.525,,,,,20100630,220249,1.00
FED8D5A4E48CE2DB,D,041039VG0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20150601,,,20100630,132443,20100706,5000.00,84.537,,,,,20100630,220249,1.00
2B31E3C8A8A0F980,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100630,132445,20100706,5000.00,96.432,,,,,20100630,220249,1.00
D7BC91088FF85285,S,013538GM9,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,4.750,20160701,,,20100630,132450,20100706,10000.00,101.000,3.707,,,,20100630,220249,1.00
CA9EA956A99D1A26,D,900577NG8,TUSCALOOSA ALA WTS,20010701,5.250,20160701,,,20100630,132333,20100706,255000.00,106.655,,,,,20100630,220249,1.00
508F957ABE0F01FD,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100630,132447,20100706,10000.00,99.519,4.288,,,,20100630,220249,1.00
A982B05393D90D55,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100630,132454,20100706,15000.00,105.783,3.796,,,,20100630,220249,1.00
0FD58BA1AACC3177,P,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20100630,132400,20100706,20000.00,111.783,2.720,,,,20100630,220249,1.00
111B7E0D4CF0E763,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,132501,20100706,5000.00,102.250,6.432,,,,20100630,220249,1.00
9D2E75C2212AF614,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132300,20100714,50000.00,100.000,5.000,,,Y,20100630,220249,1.00
E5DE44B62FEF9192,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,132200,20100706,100000.00,110.413,1.969,,,,20100630,220249,1.00
7FC318A98D18CEC7,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,132300,20100706,100000.00,110.413,1.969,,,,20100630,220249,1.00
BDDB9C0FD32595CA,P,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100630,132447,20100706,5000.00,89.081,4.023,,,,20100630,220249,1.00
AEF32843BF0F7E05,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100630,132453,20100706,10000.00,93.881,3.279,,,,20100630,220249,1.00
D8111CE11DC462FA,D,072077KB5,BAY CITY MICH CAP APPREC,19910702,0.000,20130601,,,20100630,132447,20100706,5000.00,89.303,,,,,20100630,220249,1.00
CE028F62D36FFB52,P,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100630,132454,20100706,5000.00,55.906,4.876,,,,20100630,220249,1.00
64DAFCC7D3E64FFA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100630,132444,20100709,20000.00,102.827,5.500,,,,20100630,220249,1.00
61C3BBC09B86EFB3,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100630,132200,20100706,125000.00,106.388,3.797,,,,20100630,220249,1.00
B1B66F450951F709,P,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20100630,131408,20100706,25000.00,101.689,2.616,,,,20100630,220249,1.00
1D8C31CD82E89EF5,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100630,132453,20100706,10000.00,94.115,,,,,20100630,220249,1.00
F07A9813DEED9D14,P,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100630,132455,20100706,5000.00,64.293,5.436,,,,20100630,220249,1.00
B02B46C9B2E464B4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,132454,20100706,10000.00,100.875,4.132,,,,20100630,220249,1.00
1710942A9FB13688,P,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100630,132457,20100706,55000.00,73.665,3.582,,,,20100630,220249,1.00
3ADC7C621D639FCA,D,275875HJ4,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20100630,132454,20100706,5000.00,56.185,,,,,20100630,220249,1.00
00DE830D5C768A2F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,132456,20100706,140000.00,91.000,,S,,,20100630,220249,1.00
ECA974A6FEECFF24,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100630,131454,20100706,35000.00,96.051,,,,,20100630,220249,1.00
3FD53C5676A2843F,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100630,120200,20100706,1MM+,99.750,,,,,20100630,220249,1.00
C49D95272C0F45F1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,132454,20100706,10000.00,99.000,,,,,20100630,220249,1.00
9B6D48A82BF7FAB3,D,238259WV3,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20181001,,,20100630,132455,20100706,5000.00,64.613,,,,,20100630,220249,1.00
617BC0B53E9DDEC5,D,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100630,132457,20100706,55000.00,74.035,,,,,20100630,220249,1.00
3D83807A91595AB0,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100630,132400,20100706,175000.00,102.616,,,,,20100630,220249,1.00
B2DA797BE6E4CE37,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20100630,132438,20100706,25000.00,97.150,,,,,20100630,220249,1.00
11719480F728CC20,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,132459,20100706,50000.00,101.419,4.870,,,,20100630,220249,1.00
F76E35A22DE0D98A,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,132501,20100706,10000.00,74.347,4.214,,,,20100630,220249,1.00
9161BC8256C0395E,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100630,132504,20100706,5000.00,88.712,5.047,,,,20100630,220249,1.00
187BEA9B5A009F05,S,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100630,132419,20100630,100000.00,100.000,,,,,20100630,220249,1.00
86786588D91BEE94,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132300,20100714,100000.00,100.000,5.000,,,Y,20100630,220249,1.00
9209FDB768C4E7FB,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,132504,20100706,50000.00,99.670,,,,,20100630,220249,1.00
5EEA30E9F77B4AD5,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100630,132156,20100706,135000.00,108.872,,S,,,20100630,220249,1.00
C1FA60C868701CD8,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,132501,20100706,10000.00,74.718,,,,,20100630,220249,1.00
005D775A72E521D2,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100630,132504,20100706,5000.00,88.934,,,,,20100630,220249,1.00
B4849650FC419D73,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100630,132500,20100706,35000.00,99.000,5.330,,,,20100630,220249,1.00
C93C7B9B83F2285A,P,60374A6P9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.400,20181201,,,20100630,132500,20100706,10000.00,100.414,3.344,,,,20100630,220249,1.00
1953B7BC37571AFC,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100630,132500,20100706,20000.00,101.050,3.841,,,,20100630,220249,1.00
D6CC8987C2848F37,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,132503,20100706,10000.00,102.333,3.230,,,,20100630,220249,1.00
9F6F27711F194B14,P,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100630,132508,20100706,5000.00,69.487,5.216,,,,20100630,220249,1.00
FF3298A26C1BCCEA,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100630,132513,20100706,50000.00,100.228,4.956,,,,20100630,220249,1.00
53DB883747666EE7,S,087329GT9,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20190915,,,20100630,132331,20100706,20000.00,104.900,2.753,,,,20100630,220249,1.00
51135924FB0BB524,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,132503,20100706,10000.00,100.458,,,,,20100630,220249,1.00
9FB2585CB2921B86,S,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20100630,132458,20100706,25000.00,106.062,2.155,,,,20100630,220249,1.00
290941E5F016D572,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100630,132435,20100706,25000.00,102.787,4.000,,,,20100630,220249,1.00
2FE030F749211BFF,S,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20100630,131749,20100706,25000.00,100.000,3.375,,,,20100630,220249,1.00
5186068E8FFC125D,D,444260AT0,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A,19980618,0.000,20170801,,,20100630,132508,20100706,5000.00,69.834,,,,,20100630,220249,1.00
A3DE944C50B55A18,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100630,132513,20100706,50000.00,100.728,,,,,20100630,220249,1.00
FE3A6DED11549C3A,D,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20100630,132458,20100706,25000.00,105.922,,,,,20100630,220249,1.00
6FB175EB96FA819D,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,132416,20100706,475000.00,95.328,,,,,20100630,220249,1.00
86E016AE79F6BA6C,S,042467GK0,ARMSTRONG SCH DIST PA ,20060615,5.000,20210315,,,20100630,132500,20100706,35000.00,110.015,3.203,,,,20100630,220249,1.00
16A2B867B7D073FF,P,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20100630,132500,20100706,55000.00,97.079,5.380,,,,20100630,220249,1.00
34DDA922C91B751F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,132514,20100706,250000.00,97.375,,,,,20100630,220249,1.00
0BC2328D611615CA,S,4164142K5,HARTFORD CONN SER D,20050601,5.000,20150901,,,20100630,132504,20100706,25000.00,114.003,2.117,,,,20100630,220249,1.00
D21554F967615CB8,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,132506,20100706,25000.00,104.649,4.296,,,,20100630,220249,1.00
49AE677DD1D2422E,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,132519,20100706,1MM+,101.001,6.967,,,,20100630,220249,1.00
0B5D6AE5D9631847,P,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100630,132454,20100630,100000.00,100.000,,,,,20100630,220249,1.00
3DD086868C4EEA8A,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,131732,20100714,250000.00,98.935,,,,,20100630,220249,1.00
F7BE0A0CB1DECFFE,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,090612,20100715,250000.00,98.325,,S,,,20100630,220249,1.00
E0F95F8C80BCEDF4,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100630,112300,20100706,1MM+,101.922,3.693,,,,20100630,220249,1.00
DCA90DF4CE5DB16E,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,132500,20100706,20000.00,100.000,5.000,,,,20100630,220249,1.00
EA7632C0ED7176B9,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100630,132514,20100706,50000.00,99.948,4.254,,,,20100630,220249,1.00
E876669717FEE786,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100630,132521,20100706,19000.00,100.408,,,,,20100630,220249,1.00
78A302D105F0B9BF,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100630,132521,20100706,19000.00,102.408,4.700,,,,20100630,220249,1.00
FEF3770F9149F069,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,132514,20100706,250000.00,99.375,5.047,,,,20100630,220249,1.00
10A4B6E21D48C149,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100630,132525,20100706,150000.00,107.175,0.629,,,,20100630,220249,1.00
DA96306D1FFA1671,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100630,132530,20100706,45000.00,98.375,4.886,,,,20100630,220249,1.00
A3593E20A923EFCA,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20100630,132130,20100706,25000.00,114.392,2.521,,,,20100630,220249,1.00
77FE6E462DB42FF2,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100630,132519,20100706,20000.00,102.364,4.051,,,,20100630,220249,1.00
69B21D3355FB0315,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,132500,20100706,25000.00,109.452,1.692,,,,20100630,220249,1.00
650EF6E58C99EE38,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100630,102400,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
94DC0CA4C057D66A,S,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20100630,131600,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
38F0C17B23E51E72,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,132531,20100706,50000.00,102.766,4.100,,,,20100630,220249,1.00
2C7349AA42A2B45D,D,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20100630,132458,20100706,25000.00,105.922,,,,,20100630,220249,1.00
A06D54E738BD90AD,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,132529,20100715,25000.00,102.330,4.019,,,,20100630,220249,1.00
8CE1BCC3C1ACFFFB,D,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100630,132500,20100706,20000.00,100.913,,,,,20100630,220249,1.00
00EC6C321054E3BA,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,132531,20100706,50000.00,101.516,,,,,20100630,220249,1.00
19953BDD06367208,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,132500,20100715,25000.00,100.818,,,,,20100630,220249,1.00
640FA2B4937CD0C5,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100630,132536,20100706,20000.00,95.975,5.338,,,,20100630,220249,1.00
2B7F6CF3B5E2736B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132531,20100706,15000.00,98.750,4.622,,,,20100630,220249,1.00
148DE5AC7A79F0D8,S,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100630,132455,20100706,40000.00,103.473,2.500,,,,20100630,220249,1.00
86E8603FF18E7A9F,D,03255LAV1,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20100901,,,20100630,132304,20100706,20000.00,100.420,,,,,20100630,220249,1.00
1BE83ADFD77AE9D3,S,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100630,132455,20100706,60000.00,103.473,2.500,,,,20100630,220249,1.00
32BEFC6C2765B342,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100630,132533,20100706,25000.00,98.750,5.086,,,,20100630,220249,1.00
BD4743BA720C43BC,P,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100630,132400,20100706,15000.00,105.365,1.607,,,,20100630,220249,1.00
7EF31E294EE95282,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,132544,20100706,15000.00,104.350,6.229,,,,20100630,220249,1.00
6C369FFEF9C0A01D,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100630,132239,20100706,100000.00,108.843,1.300,,,,20100630,220249,1.00
0758AD8269E81169,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100630,132439,20100706,200000.00,116.109,3.069,,,,20100630,220249,1.00
C4758F1A20EAB20A,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100630,132228,20100706,125000.00,105.388,,,,,20100630,220249,1.00
CDDCA87BFBB063EA,D,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100630,132455,20100706,100000.00,102.803,,,,,20100630,220249,1.00
09742E325F698E33,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100630,132442,20100706,50000.00,93.993,,,,,20100630,220249,1.00
B618E9D5E4E1D887,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100630,132500,20100706,5000.00,108.198,2.164,,,,20100630,220249,1.00
253E60AD7619559D,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100630,132543,20100706,25000.00,100.000,5.000,,,,20100630,220249,1.00
746A12D9AAC84285,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100630,132517,20100714,100000.00,101.129,4.575,,,,20100630,220249,1.00
54D7622161E89706,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132500,20100706,100000.00,100.000,5.000,,,,20100630,220249,1.00
9E9F0BC7A4903398,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,132359,20100706,150000.00,102.129,,,,,20100630,220249,1.00
6F476B9BF65F9A53,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100630,132450,20100706,5000.00,85.025,,,,,20100630,220249,1.00
070066E7C97F73A6,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100630,132451,20100706,5000.00,84.525,,,,,20100630,220249,1.00
9893D82CF39C8CFC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,132553,20100706,5000.00,102.900,6.533,,,,20100630,220249,1.00
69F1951D0F15414F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,132521,20100706,10000.00,100.000,4.996,,,,20100630,220249,1.00
E90C242DC556FC61,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,132400,20100713,30000.00,103.231,4.100,,,Y,20100630,220249,1.00
3E47A1CC11A0AE9E,D,504194FZ9,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,4.000,20120901,,,20100630,132554,20100706,25000.00,102.622,,,,,20100630,220249,1.00
9F0B6669EF6E9779,P,658207CR4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.050,20130101,,,20100630,132554,20100706,10000.00,98.500,4.696,,,,20100630,220249,1.00
129D307631F5163E,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100630,132547,20100706,25000.00,100.125,4.233,,,,20100630,220249,1.00
D3398B9055C5CE13,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100630,132552,20100706,10000.00,103.831,4.382,,,,20100630,220249,1.00
F38EB400B2055708,D,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100630,132356,20100706,125000.00,110.414,,S,,,20100630,220249,1.00
073C6133947B1170,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100630,132555,20100706,15000.00,107.842,3.950,,,,20100630,220249,1.00
F296A16531C2E49F,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,132400,20100713,30000.00,103.231,4.100,,,Y,20100630,220249,1.00
4DBA230058589B2C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100630,132555,20100706,15000.00,105.842,,,,,20100630,220249,1.00
C71380D5EB8D9A59,P,797300LH1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20120901,,,20100630,132600,20100706,5000.00,100.810,4.391,,,,20100630,220249,1.00
A6B93B05016945E2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,132601,20100701,185000.00,94.153,5.415,,,,20100630,220249,1.00
C05FCE64DFBCAFDA,P,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100630,132602,20100706,5000.00,98.410,5.153,,,,20100630,220249,1.00
E67E527FB3525380,D,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100630,132500,20100706,250000.00,107.786,,,,,20100630,220249,1.00
745C5BC30BDC4613,S,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100630,132606,20100706,10000.00,107.126,3.844,,,,20100630,220249,1.00
6B780CC06EDBCFB6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,132559,20100709,10000.00,103.000,5.204,,,,20100630,220249,1.00
0EADFE26A76A7DE4,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100630,132600,20100714,20000.00,108.189,3.964,,,,20100630,220249,1.00
1C0FA34F92737895,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,132603,20100706,30000.00,102.250,6.475,,,,20100630,220249,1.00
64DC16C44F62DF60,S,78764YCC9,ST CHARLES CNTY MO PUB WTR ,20091112,4.250,20251201,,,20100630,132605,20100706,5000.00,101.200,4.000,,,,20100630,220249,1.00
8303D4CE83CEA792,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,132503,20100706,25000.00,102.274,,,,,20100630,220249,1.00
EBAF7C405CCCC719,P,504194FZ9,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,4.000,20120901,,,20100630,132607,20100702,25000.00,102.122,2.978,,,,20100630,220249,1.00
C9B813E9FFAA9936,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132400,20100714,25000.00,100.000,5.000,,,Y,20100630,220249,1.00
C424DBFDFBFF7FC7,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,132400,20100706,100000.00,110.413,1.969,,,,20100630,220249,1.00
1E0CAC8CB2166973,D,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100630,132507,20100706,55000.00,74.160,,,,,20100630,220249,1.00
734A1BB1EFA23E55,D,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100630,132510,20100706,55000.00,74.035,,,,,20100630,220249,1.00
D6E35F38A19CADF3,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100630,132614,20100706,25000.00,101.290,3.973,,,,20100630,220249,1.00
C8D8456A9A92C8D3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,132613,20100706,200000.00,100.107,3.976,,,,20100630,220249,1.00
520903907AEE8DA2,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100630,132612,20100706,40000.00,96.739,4.516,,,,20100630,220249,1.00
57A9578062C4CF42,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,132400,20100713,10000.00,103.231,4.100,,,Y,20100630,220249,1.00
991EB374FBB34194,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100630,132614,20100706,10000.00,106.066,,,,,20100630,220249,1.00
EBF721800D085684,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100630,132600,20100706,100000.00,99.180,5.061,,,,20100630,220249,1.00
480C0989E558C571,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100630,132621,20100706,25000.00,103.764,3.500,,,,20100630,220249,1.00
3FEC383E28BAA1A4,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100630,132600,20100706,25000.00,103.395,2.574,,,,20100630,220249,1.00
D0C5C4BD8B4A9C99,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100630,132500,20100706,250000.00,107.786,0.750,,,,20100630,220249,1.00
933D75210C78D72E,D,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100630,132620,20100706,40000.00,94.838,,,,,20100630,220249,1.00
8D43BFE9463C736B,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100630,132622,20100706,50000.00,99.909,,,,,20100630,220249,1.00
A7ACBB2FB6F88692,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100630,132620,20100706,50000.00,97.920,5.150,,,,20100630,220249,1.00
F5AFF647E9B1EED7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,132621,20100713,5000.00,102.250,6.175,,,,20100630,220249,1.00
FB41F7E12F4A3FC0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,132604,20100706,30000.00,99.750,4.517,,,,20100630,220249,1.00
EF3F67979B972DE6,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100630,132622,20100706,50000.00,99.909,5.006,,,,20100630,220249,1.00
DBA40EAA8BF9FA16,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100630,132543,20100706,25000.00,101.200,2.758,,,,20100630,220249,1.00
AF45B5C0A3DA6995,P,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20100630,132543,20100706,50000.00,103.523,4.347,,,,20100630,220249,1.00
F7C541C090186049,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20100630,132000,20100706,50000.00,106.005,3.563,,,,20100630,220249,1.00
6267D891CD8B98BC,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,132616,20100706,200000.00,100.000,5.000,,,,20100630,220249,1.00
D698EFD2CFA5F5CF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,132537,20100706,250000.00,51.204,,S,,,20100630,220249,1.00
8C168B90B1CEA4D4,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,132616,20100706,200000.00,98.750,,,,,20100630,220249,1.00
D9D356D9CAE1C3D6,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100630,132300,20100706,35000.00,109.896,,,,,20100630,220249,1.00
43A9256055696937,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100630,132616,20100706,5000.00,106.291,3.722,,,,20100630,220249,1.00
EE8773739FDAE755,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,132530,20100706,200000.00,97.840,,,,,20100630,220249,1.00
FF0B33124F614C2B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,132529,20100706,200000.00,97.900,,,,,20100630,220249,1.00
A98355E104355E9F,D,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,131819,20100706,125000.00,98.620,,,,,20100630,220249,1.00
04C55C0D1D087B64,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132600,20100706,5000.00,101.147,4.308,,,,20100630,220249,1.00
F21CEDAD2794A79B,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100630,132600,20100706,5000.00,104.649,3.200,,,,20100630,220249,1.00
6FA79401228DAE90,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100630,132600,20100706,5000.00,105.909,4.092,,,,20100630,220249,1.00
17D5EC1C2E690D1A,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,132600,20100706,5000.00,102.397,4.359,,,,20100630,220249,1.00
078B19BC53F32B9C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100630,132627,20100706,25000.00,105.842,,,,,20100630,220249,1.00
7B388512FFC8A145,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,132600,20100706,5000.00,107.699,3.785,,,,20100630,220249,1.00
ECD1AE1C474E6FC3,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100630,132600,20100706,5000.00,104.710,3.692,,,,20100630,220249,1.00
440DC5BF11A1DA8E,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,132600,20100706,15000.00,100.000,5.000,,,,20100630,220249,1.00
05E1C7941BAD4190,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,132633,20100706,5000.00,100.100,4.483,,,,20100630,220249,1.00
59C62CB8FED8FF7B,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100630,132628,20100706,20000.00,95.701,4.571,,,,20100630,220249,1.00
8D9554A77610D5FB,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,132546,20100713,30000.00,99.908,3.760,,,,20100630,220249,1.00
308AD66BE66DC842,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100630,131700,20100706,190000.00,113.489,,,,,20100630,220249,1.00
65F3AAC6021C0CF5,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100630,132557,20100706,10000.00,111.536,3.400,,,,20100630,220249,1.00
C14F390F9CAAC356,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100630,132611,20100706,70000.00,35.691,5.704,,,,20100630,220249,1.00
42B05E2F0986219A,P,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20100630,132632,20100706,15000.00,97.500,5.212,,,,20100630,220249,1.00
74C319F0E11F03DE,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100630,132627,20100706,25000.00,107.842,3.950,,,,20100630,220249,1.00
6EFA68ABAD69EFBA,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100630,132635,20100701,10000.00,100.000,,,,,20100630,220249,1.00
9EFB85DB93F8C6DD,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,132641,20100706,50000.00,100.000,5.249,,,,20100630,220249,1.00
82D6AE01055C36D3,S,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20100630,132627,20100706,20000.00,116.151,3.000,,,,20100630,220249,1.00
23743E5C113D8E3C,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100630,132627,20100706,100000.00,102.631,3.615,,,,20100630,220249,1.00
A65DF0908483F260,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100630,132234,20100706,5000.00,103.882,3.181,,,,20100630,220249,1.00
481B8CAA315F385F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,132634,20100720,30000.00,100.000,3.999,,,,20100630,220249,1.00
9EE0956501BB2244,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100630,132634,20100706,55000.00,73.748,5.152,,,,20100630,220249,1.00
E77C98EC1885BF6F,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100630,132640,20100706,15000.00,107.610,6.231,,,,20100630,220249,1.00
0A679FAD692E8F92,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100630,132638,20100706,45000.00,102.875,1.918,,,,20100630,220249,1.00
8041A7C33810532C,D,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100630,132612,20100706,500000.00,96.783,,,,,20100630,220249,1.00
EB5DAA978F32D801,D,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20100630,131600,20100706,25000.00,97.935,,,,,20100630,220249,1.00
020DFF506070EF0F,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100630,132638,20100706,45000.00,102.000,,,,,20100630,220249,1.00
4DD3B1FF7859C316,P,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100630,132534,20100706,100000.00,111.708,2.690,,,,20100630,220249,1.00
E353639ACFF186A6,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,132644,20100706,25000.00,99.500,,,,,20100630,220249,1.00
BF885A5A90F3B6D1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100630,132500,20100706,500000.00,96.843,4.100,,,,20100630,220249,1.00
07ADB3C4CFED10B6,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,132406,20100706,30000.00,99.947,,,,,20100630,220249,1.00
84174AD694CF41FA,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100630,132649,20100706,50000.00,99.990,5.500,,,,20100630,220249,1.00
6F3E20DDCC138C1B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,132649,20100706,20000.00,100.497,4.419,,,,20100630,220249,1.00
6B23D64DE6A4F16A,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,132649,20100706,60000.00,108.282,3.075,,,,20100630,220249,1.00
D67415E9A2B4BE89,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,131600,20100706,300000.00,98.250,4.872,,,,20100630,220249,1.00
E47CB295532364AF,S,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100630,132600,20100706,5000.00,100.300,4.449,,,,20100630,220249,1.00
49AA310492E002F8,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,132649,20100706,60000.00,107.032,,,,,20100630,220249,1.00
C97C102E29E0D01C,S,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100630,132649,20100706,85000.00,100.314,1.012,,,,20100630,220249,1.00
CE7FFAB7A366D91B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100630,132656,20100706,20000.00,93.807,5.480,,,,20100630,220249,1.00
5C60E012D5327A60,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100630,132700,20100706,25000.00,103.365,5.161,,,,20100630,220249,1.00
79B974A0359B3995,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100630,132658,20100706,10000.00,99.250,5.057,,,,20100630,220249,1.00
8A7E41A9F83AC331,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,132652,20100706,20000.00,99.570,,,,,20100630,220249,1.00
60CBF445A6876515,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,132652,20100706,20000.00,101.445,4.800,,,,20100630,220249,1.00
06B57A21DEC2DC07,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,132644,20100706,25000.00,102.236,4.625,,,,20100630,220249,1.00
45B5E769274AA9ED,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,132400,20100713,5000.00,103.231,4.100,,,Y,20100630,220249,1.00
7B80771AD0677E12,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,132703,20100706,100000.00,26.101,5.813,,,,20100630,220249,1.00
B1325ACEAC4192BA,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100630,132700,20100706,45000.00,105.647,3.991,,,,20100630,220249,1.00
EB0EE9BC81336314,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100630,132600,20100706,10000.00,110.551,4.337,,,,20100630,220249,1.00
5F3A2B172F62FBD8,S,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100630,132651,20100706,15000.00,105.069,3.740,,,,20100630,220249,1.00
98E9D4FE73BA014F,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100630,132704,20100706,50000.00,86.476,6.350,,,,20100630,220249,1.00
421644B94DC8FF28,S,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20100630,132655,20100706,50000.00,103.873,2.301,,,,20100630,220249,1.00
67B6803D759AEB48,D,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100630,132651,20100706,15000.00,104.819,,,,,20100630,220249,1.00
9C00D3AB5B915940,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,132635,20100706,20000.00,100.866,,,,,20100630,220249,1.00
B0FA512FD62D3C6F,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100630,131631,20100706,190000.00,113.539,,,,,20100630,220249,1.00
9EF56398BC98399D,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20100630,132702,20100706,50000.00,103.872,,,,,20100630,220249,1.00
5E304EA160B3B76A,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100630,132658,20100706,20000.00,113.750,3.345,,,,20100630,220249,1.00
891301911ADC93A9,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,132400,20100714,30000.00,100.000,5.000,,,Y,20100630,220249,1.00
83CC13D096B7CF19,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,132400,20100706,35000.00,99.994,4.750,,,,20100630,220249,1.00
00DD0269276D5C09,S,46764PAR4,JACKSON CNTY ORE FIRE DIST NO ,20011115,5.000,20290115,,,20100630,132712,20100706,15000.00,100.000,4.997,,,,20100630,220249,1.00
90F8C98834CC3187,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,132712,20100706,5000.00,104.350,6.229,,,,20100630,220249,1.00
BE6E36BD2F93F138,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,132714,20100706,5000.00,100.000,4.648,,,,20100630,220249,1.00
23CEEDEB6EFC6ADB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,132717,20100706,10000.00,102.000,6.368,,,,20100630,220249,1.00
D5F902A56E76C84D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,132711,20100720,35000.00,100.000,4.375,,,,20100630,220249,1.00
77FE42BD717615DE,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20100630,132655,20100706,50000.00,103.873,,,,,20100630,220249,1.00
2A08C626F581BBF4,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100630,132615,20100706,5000.00,105.391,,,,,20100630,220249,1.00
AE69D63C10E25DC0,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100630,132611,20100706,5000.00,105.891,,,,,20100630,220249,1.00
BC463F92048DE8BE,D,802576AP3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20170701,,,20100630,132145,20100706,720000.00,28.138,,S,,,20100630,220249,1.00
465478F335162AC9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,132721,20100706,5000.00,99.900,5.006,,,,20100630,220249,1.00
D241B149C1C6D9B8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,132721,20100706,10000.00,102.250,6.432,,,,20100630,220249,1.00
E724DC3251AAF93A,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,132718,20100708,15000.00,99.486,3.650,,,,20100630,220249,1.00
476FA74753CAEED5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,132718,20100706,15000.00,107.201,4.510,,,,20100630,220249,1.00
A2C16B3E015FBDE6,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100630,132710,20100706,5000.00,101.709,3.622,,,,20100630,220249,1.00
D67748FFCFAF88A5,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100630,132715,20100706,30000.00,104.417,4.903,,,,20100630,220249,1.00
78DDCA61E2C1668E,D,802576AP3,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20170701,,,20100630,132413,20100706,720000.00,28.000,,P,,,20100630,220249,1.00
E373CAA29FEE1460,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,132722,20100706,35000.00,103.362,3.500,,,,20100630,220249,1.00
0CE190244EEF287A,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100630,132700,20100706,25000.00,110.649,3.512,,,,20100630,220249,1.00
D775B3A1CCA480FC,D,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100630,132549,20100706,200000.00,108.833,,P,,,20100630,220249,1.00
C5523C8BA64034DF,D,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100630,132604,20100706,50000.00,110.551,,P,,,20100630,220249,1.00
09C9928865FCFF8A,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100630,132612,20100706,200000.00,116.267,,P,,,20100630,220249,1.00
D8961907464EB9F4,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,132158,20100706,10000.00,109.708,,S,,,20100630,220249,1.00
0EFA625E5A889E52,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100630,132145,20100706,25000.00,105.338,,,,,20100630,220249,1.00
942B4F7DD02BA537,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,132700,20100706,35000.00,103.362,,,,,20100630,220249,1.00
A37B66BC0C76BDC6,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100630,132419,20100706,25000.00,106.707,4.100,,,,20100630,220249,1.00
EA76FDD504710E39,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,132726,20100729,5000.00,101.093,4.857,,,,20100630,220249,1.00
F597C45AA9A62B94,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,132726,20100714,10000.00,98.386,6.917,,,,20100630,220249,1.00
7008450363C06863,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100630,132730,20100706,20000.00,104.660,6.604,,,,20100630,220249,1.00
668B626309DC4747,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100630,132630,20100706,50000.00,99.909,,,,,20100630,220249,1.00
8121ECB9C101149D,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100630,132724,20100706,15000.00,106.848,1.183,,,,20100630,220249,1.00
0A29D08FC821CB6F,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100630,132712,20100706,25000.00,104.000,4.732,,,,20100630,220249,1.00
119F6658ED01D89B,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100630,132725,20100706,30000.00,102.250,4.838,,,,20100630,220249,1.00
2D786831534D085C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100630,132724,20100706,20000.00,101.500,4.962,,,,20100630,220249,1.00
24B8A9FB512BECCC,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,132730,20100706,15000.00,106.964,3.693,,,,20100630,220249,1.00
B16C10F7B0B524AC,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100630,132732,20100706,5000.00,105.681,1.730,,,,20100630,220249,1.00
FEC0124819E9F239,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100630,132721,20100706,35000.00,99.255,3.338,,,,20100630,220249,1.00
688C8446350D1B49,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100630,132433,20100706,20000.00,100.664,,,,,20100630,220249,1.00
7C342D72941BDB40,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132725,20100706,50000.00,101.675,3.300,,,,20100630,220249,1.00
E80E65097B107B6E,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,132729,20100707,25000.00,99.614,3.537,,,,20100630,220249,1.00
710071945BE862D9,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100630,132721,20100706,35000.00,99.155,,,,,20100630,220249,1.00
37ADD9E1EF976F43,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100630,124300,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
A015E084C00D83BA,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100630,124500,20100630,1MM+,100.000,0.000,,,,20100630,220249,1.00
7C0CDB3B4C09AA99,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100630,132720,20100706,35000.00,105.886,,,,,20100630,220249,1.00
554576F6ADB35CC0,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100630,132723,20100706,50000.00,98.701,,,,,20100630,220249,1.00
71D9183327F98629,D,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100630,132722,20100706,20000.00,103.604,,,,,20100630,220249,1.00
7D2C5EF4146C8579,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100630,132204,20100706,25000.00,104.156,,,,,20100630,220249,1.00
61B6F8AF2653B18D,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100630,132652,20100706,50000.00,99.990,,,,,20100630,220249,1.00
427A36CF3BBC8EFF,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,132725,20100706,50000.00,99.925,,,,,20100630,220249,1.00
8C7A8DED9B7B07A7,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100630,132729,20100707,25000.00,98.114,,,,,20100630,220249,1.00
D7F4948C126B5FF4,P,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100630,132733,20100706,10000.00,109.628,3.619,,,,20100630,220249,1.00
58E0181A5C9EDF49,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100630,132742,20100706,150000.00,116.229,2.350,,,,20100630,220249,1.00
B7EC01277CC74392,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100630,132653,20100706,15000.00,108.500,1.801,,,,20100630,220249,1.00
C7135B9B0B6BB059,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132739,20100706,15000.00,102.387,4.801,,,,20100630,220249,1.00
02C310167D46B29C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,132726,20100706,15000.00,107.201,,,,,20100630,220249,1.00
639069B22BE62125,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100630,132700,20100706,5000.00,109.231,1.726,,,,20100630,220249,1.00
91D685D8F5F420C7,D,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100630,132306,20100706,15000.00,99.000,,,,,20100630,220249,1.00
CACF4A70DCA8255D,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132739,20100706,15000.00,100.387,,,,,20100630,220250,1.00
E065A1AD8144C56E,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100630,132600,20100706,10000.00,110.550,,,,,20100630,220250,1.00
D5ED941DE8BEFA2A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100630,132751,20100706,25000.00,105.124,4.229,,,,20100630,220250,1.00
3A5B32094B9C2881,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100630,132737,20100706,5000.00,103.965,4.629,,,,20100630,220250,1.00
1DA79DD1CEF4CFF4,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100630,132748,20100708,25000.00,100.734,5.900,,,,20100630,220250,1.00
C3E80AB3FA7F9F84,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100630,132749,20100723,10000.00,100.337,4.150,,,,20100630,220250,1.00
72ED8BE6308FAF41,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100630,132749,20100706,20000.00,102.884,6.300,,,,20100630,220250,1.00
2D43AB3DC009C372,S,179282DE5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,3.000,20121201,,,20100630,132744,20100706,10000.00,104.736,1.000,,,,20100630,220250,1.00
4FC52F6D539AEE2F,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132739,20100706,15000.00,100.387,,,,,20100630,220250,1.00
CEC03CBF32841325,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132746,20100706,15000.00,102.387,4.801,,,,20100630,220250,1.00
C21C171074A12DC7,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132746,20100706,15000.00,100.387,,,,,20100630,220250,1.00
5A75B8FFCDD6CC28,S,249164AZ7,DENVER COLO CITY & CNTY VAR PURP,20000815,5.100,20150801,,,20100630,132752,20100706,30000.00,100.278,1.070,,,,20100630,220250,1.00
22E9AAF69AE6BFE1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100630,132700,20100706,40000.00,104.001,3.906,,,,20100630,220250,1.00
6E32FA82FBC2D754,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100630,132653,20100706,50000.00,97.148,,,,,20100630,220250,1.00
053087BA44B8DA71,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,132800,20100706,25000.00,100.000,4.999,,,,20100630,220250,1.00
54E59EF09AD8717F,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100630,132757,20100706,15000.00,101.500,4.962,,,,20100630,220250,1.00
F6C171583F8B271A,S,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100630,132756,20100706,5000.00,73.447,4.213,,,,20100630,220250,1.00
099D5D12DFECAA9F,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,132750,20100706,5000.00,94.375,5.591,,,,20100630,220250,1.00
5F9B5FF90C61717C,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100630,132742,20100706,10000.00,100.000,2.699,,,,20100630,220250,1.00
1670C597C841ABF2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,132756,20100709,25000.00,101.497,5.002,,,,20100630,220250,1.00
773421FB28DEAB6F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,132804,20100714,15000.00,98.386,6.917,,,,20100630,220250,1.00
1F1F6502A2F938E9,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100630,132707,20100706,15000.00,99.540,5.136,,,,20100630,220250,1.00
325EE3C77FCE06DE,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,132746,20100706,15000.00,100.387,,,,,20100630,220250,1.00
D6D4F7E9670EF9E5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,132802,20100701,285000.00,94.113,5.415,,,,20100630,220250,1.00
FF8923DA881CBDBB,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100630,132803,20100706,40000.00,102.961,4.524,,,,20100630,220250,1.00
9F2E254AEDF6BBB6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132804,20100706,100000.00,99.850,4.515,,,,20100630,220250,1.00
77C1F8DAAB2DFDC8,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132600,20100706,65000.00,101.800,4.695,,,,20100630,220250,1.00
A542B66C5C17063F,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100630,132240,20100706,10000.00,84.450,,,,,20100630,220250,1.00
6EECAAD1542A5175,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100630,132018,20100706,50000.00,108.508,,,,,20100630,220250,1.00
16B25DA8663790B2,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,132756,20100709,25000.00,99.998,,,,,20100630,220250,1.00
E24648B8FB7DFAE7,S,357113DL0,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.125,20380801,,,20100630,132807,20100706,15000.00,104.481,4.457,,,,20100630,220250,1.00
DD2E15B9E6351D5C,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100630,132810,20100706,20000.00,100.000,3.374,,,,20100630,220250,1.00
1E71FDA833CCDA3F,S,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100630,132500,20100706,100000.00,109.382,3.100,,,,20100630,220250,1.00
465E271714F2E9B1,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132806,20100706,25000.00,101.000,4.830,,,,20100630,220250,1.00
0455864903122477,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132806,20100706,25000.00,99.500,,,,,20100630,220250,1.00
99E61FA1147CDE3C,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100630,132745,20100706,25000.00,107.721,2.750,,,,20100630,220250,1.00
CBD1FC1A97EA742B,S,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100630,132756,20100707,25000.00,100.563,2.900,,,,20100630,220250,1.00
F9973FCFC9BE1413,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100630,132801,20100706,15000.00,102.917,5.880,,,,20100630,220250,1.00
1B456F36ADE20A1E,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100630,132747,20100706,25000.00,107.721,,,,,20100630,220250,1.00
6014F8BA9B080132,S,882756ZV4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20251015,,,20100630,132809,20100706,50000.00,102.276,3.887,,,,20100630,220250,1.00
85524122A20D43B7,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100630,132811,20100706,50000.00,110.750,2.320,,,,20100630,220250,1.00
F5927F48DC5B4586,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132812,20100706,50000.00,100.500,4.914,,,,20100630,220250,1.00
81B815B229E903C5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,132812,20100706,50000.00,99.500,,,,,20100630,220250,1.00
5AD2605D3045D064,D,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,Y,,20100630,132756,20100701,650000.00,100.389,,S,,,20100630,220250,1.00
5C79E14B4E631EA0,P,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100630,131943,20100706,300000.00,103.936,4.062,,,,20100630,220250,1.00
4A193B0571046F54,S,675512DF1,OCEOLA TWP MICH SPL ASSMT-LTD TAX,20021001,5.000,20220501,,,20100630,132300,20100706,125000.00,101.350,0.757,,,,20100630,220250,1.00
76963AB037F9FC29,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,132817,20100714,15000.00,98.386,6.917,,,,20100630,220250,1.00
9389A2C8F442F533,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100630,132737,20100706,15000.00,102.817,,,,,20100630,220250,1.00
D14DD3C85B74DFA6,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,132815,20100706,20000.00,104.773,2.424,,,,20100630,220250,1.00
2A9D5C287E2C3D3E,D,725259JN6,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20171201,,,20100630,132801,20100706,5000.00,73.247,,,,,20100630,220250,1.00
F7F32F36A190339B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100630,132714,20100706,30000.00,102.292,,,,,20100630,220250,1.00
6F04B93010E8B3DE,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,132713,20100706,115000.00,100.940,,,,,20100630,220250,1.00
FDBFA369F3137D10,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100630,132707,20100706,30000.00,102.542,,,,,20100630,220250,1.00
A8DD9CA88C9E3540,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100630,132814,20100706,60000.00,104.732,4.042,,,,20100630,220250,1.00
96D5C1668C2E954D,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100630,132817,20100706,30000.00,112.050,3.631,,,,20100630,220250,1.00
A9F5E6B61AB1E701,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132817,20100706,100000.00,99.850,4.515,,,,20100630,220250,1.00
B0BB3E1323256366,P,733412BP4,PORT ANACORTES WASH REV REF,20091229,4.000,20130901,,,20100630,132820,20100706,10000.00,103.000,2.995,,,,20100630,220250,1.00
ED05EAFCF8C06519,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,132818,20100706,100000.00,72.527,8.100,,,,20100630,220250,1.00
A1C5D8439EBEB3C5,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100630,132700,20100706,35000.00,98.905,,,,,20100630,220250,1.00
D091A4874C6CB621,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100630,132719,20100706,35000.00,99.155,,,,,20100630,220250,1.00
45BF230860C9ECAC,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100630,132800,20100715,25000.00,107.711,4.200,,,,20100630,220250,1.00
B1B655A6DB6EF533,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,132800,20100706,40000.00,98.353,5.112,,,,20100630,220250,1.00
70247C2553B86E3B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,132800,20100706,20000.00,99.900,5.007,,,,20100630,220250,1.00
6580E936ABF2A466,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,132800,20100706,20000.00,95.156,4.907,,,,20100630,220250,1.00
76D32BA49DD16120,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,132800,20100706,30000.00,95.156,4.907,,,,20100630,220250,1.00
1E6D0C567AA0E87C,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100630,132800,20100706,15000.00,96.474,4.526,,,,20100630,220250,1.00
1103733D01402BC2,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100630,132800,20100706,5000.00,103.499,3.750,,,,20100630,220250,1.00
391FB26579F77C0B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,132831,20100706,10000.00,103.675,6.271,,,,20100630,220250,1.00
74D0C8626A7D72A3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,132413,20100706,65000.00,96.750,,,,,20100630,220250,1.00
FA5C3BC2B4F3DB5B,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100630,132815,20100706,50000.00,103.665,4.476,,,,20100630,220250,1.00
70CAD5D1A4316B44,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20100630,132815,20100706,15000.00,107.062,3.520,,,,20100630,220250,1.00
85EA9A52C98CFD6C,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20100630,132817,20100706,15000.00,99.836,4.017,,,,20100630,220250,1.00
1EA292CA150A6A10,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100630,132821,20100706,15000.00,109.156,1.612,,,,20100630,220250,1.00
344F35F4D430A0A8,S,688028GY9,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20160601,,,20100630,132834,20100706,25000.00,108.122,3.016,,,,20100630,220250,1.00
24A0A6EDB3E26A85,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,132400,20100706,65000.00,99.652,4.271,,,,20100630,220250,1.00
50E43A9F2981877B,P,769059TM8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20190201,,,20100630,132824,20100706,20000.00,103.263,3.713,,,,20100630,220250,1.00
809F2B575EBADD57,D,769059TM8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.250,20190201,,,20100630,132824,20100706,20000.00,103.463,,,,,20100630,220250,1.00
F0C9618DEF3FBE86,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100630,132828,20100706,35000.00,108.300,2.499,,,,20100630,220250,1.00
5E13174FC86CBEEE,S,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100630,132800,20100702,45000.00,100.917,-6.093,,,,20100630,220250,1.00
D050635B1755F725,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,132833,20100706,10000.00,100.883,4.141,,,,20100630,220250,1.00
93D067DCF58F6A8E,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100630,132700,20100728,115000.00,99.364,2.850,,,,20100630,220250,1.00
87CB2E9F5B6557A7,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100630,132800,20100706,25000.00,104.749,1.920,,,,20100630,220250,1.00
CCE0B4D8C5E1D009,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,132833,20100706,10000.00,99.883,,,,,20100630,220250,1.00
971036ADA386A37A,D,688028GY9,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20160601,,,20100630,132825,20100706,25000.00,107.122,,,,,20100630,220250,1.00
6E07B9560345E6F1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100630,132800,20100706,5000.00,98.867,5.076,,,,20100630,220250,1.00
354AF3E14F661354,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,,,20100630,132836,20100706,5000.00,102.955,4.326,,,,20100630,220250,1.00
571CCDFC041095D1,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,100000.00,99.195,4.100,,,Y,20100630,220250,1.00
4F9423F1A158B4E4,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100630,132651,20100706,50000.00,97.273,,,,,20100630,220250,1.00
E79130289DA89298,D,41421PCK3,HARRIS CNTY TEX MUN UTIL DIST ,20030501,3.750,20160901,,,20100630,131649,20100706,160000.00,99.687,,P,,,20100630,220250,1.00
33D32A9EA666B010,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100630,132600,20100706,30000.00,107.551,1.263,,,,20100630,220250,1.00
AF2DC7456DF12E06,P,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100630,132832,20100706,85000.00,85.922,5.681,,,,20100630,220250,1.00
13944AD4C41B31E7,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100630,132815,20100706,115000.00,114.644,,,,,20100630,220250,1.00
1A228053DD2EE6F8,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100630,132159,20100706,50000.00,108.216,3.520,,,,20100630,220250,1.00
032B91840AB19FFA,P,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100630,131900,20100706,15000.00,106.917,3.284,,,,20100630,220250,1.00
97904158447585D3,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100630,132804,20100706,100000.00,95.250,5.892,,,,20100630,220250,1.00
2400D6AE7CBEABFD,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100630,132848,20100701,10000.00,100.000,,,,,20100630,220250,1.00
1977100EE7109BA6,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20100630,131900,20100706,15000.00,107.250,,,,,20100630,220250,1.00
83CBB4043C2C3D29,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100630,132850,20100706,20000.00,112.300,1.352,,,,20100630,220250,1.00
4F9A695798DB41B7,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100630,132854,20100706,85000.00,78.314,7.500,,,,20100630,220250,1.00
EF531861A733D15B,S,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,132700,20100728,200000.00,103.950,3.000,,,,20100630,220250,1.00
E4440D406B95B29C,S,652861G66,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20200901,Y,,20100630,132800,20100728,250000.00,103.003,3.150,,,,20100630,220250,1.00
589C8FBD243334FE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100630,132808,20100706,30000.00,82.029,,,,,20100630,220250,1.00
028D9746F0D28C9A,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100630,132700,20100706,15000.00,98.130,,,,,20100630,220250,1.00
E580B9CB0EFD7B46,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,132900,20100706,5000.00,94.755,5.401,,,,20100630,220250,1.00
3EF57803FCF4913B,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100630,132855,20100706,20000.00,91.287,2.300,,,,20100630,220250,1.00
A9B8EEB12831A8CC,P,20774HK60,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.800,20120701,,,20100630,132800,20100630,100000.00,108.014,0.760,,,,20100630,220250,1.00
B8053F9D7B6317F8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,132800,20100706,10000.00,100.000,4.125,,,,20100630,220250,1.00
A6A1BACFCFA0A5B3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100630,132804,20100706,100000.00,99.500,3.554,,,,20100630,220250,1.00
7EA1A69B8EE1DC33,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100630,132811,20100706,20000.00,92.375,5.320,,,,20100630,220250,1.00
CC29C84D5ACB3CCA,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,132828,20100706,10000.00,91.000,5.806,,,,20100630,220250,1.00
B7F91287785438CA,P,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100630,132813,20100630,100000.00,100.000,4.999,,,,20100630,220250,1.00
7E72D17A627B3CD3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,132900,20100706,25000.00,102.900,6.533,,,,20100630,220250,1.00
7B950503D20F8329,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,132902,20100706,5000.00,101.950,6.474,,,,20100630,220250,1.00
1CC22DCB7B0E72A4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,132903,20100706,5000.00,107.188,4.757,,,,20100630,220250,1.00
D066E30DD97A00C2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,132906,20100706,25000.00,101.331,4.826,,,,20100630,220250,1.00
AA0585542F1DFD92,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,132907,20100706,25000.00,103.135,3.981,,,,20100630,220250,1.00
6D99338AC32AA677,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,132909,20100706,5000.00,102.900,6.533,,,,20100630,220250,1.00
55CF8D8E82C1A65B,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100630,132904,20100706,50000.00,21.700,6.571,,,,20100630,220250,1.00
FD284AF540604C02,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,132856,20100706,70000.00,101.889,,S,,,20100630,220250,1.00
14D9EFA59B73FC24,D,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100630,132806,20100706,10000.00,101.478,,,,,20100630,220250,1.00
33E31DEDE4C35F90,D,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100630,132837,20100706,520000.00,99.499,,,,,20100630,220250,1.00
19F7C22DED898CDB,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100630,130900,20100728,315000.00,99.033,,,,,20100630,220250,1.00
D1E439635B75E215,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,132900,20100708,100000.00,101.750,6.756,,,,20100630,220250,1.00
66D2B53520FD1ADD,S,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100630,132600,20100706,145000.00,108.958,0.700,,,,20100630,220250,1.00
06B866E48DAE89E0,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,132905,20100706,25000.00,100.000,5.000,,,,20100630,220250,1.00
2237BB15D7361A06,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100630,132908,20100706,10000.00,100.342,4.735,,,,20100630,220250,1.00
CBE9AA5DE2AE72CD,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100630,132908,20100706,25000.00,104.803,4.108,,,,20100630,220250,1.00
C000A348216C397A,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100630,132913,20100706,10000.00,97.000,5.173,,,,20100630,220250,1.00
74BCFD537864E215,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,132910,20100706,10000.00,99.248,4.900,,,,20100630,220250,1.00
071AD118278E7F1C,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100630,132833,20100706,15000.00,99.250,5.754,,,,20100630,220250,1.00
FCC729B482D2145F,S,702538CS6,PASCO CNTY FLA SOLID WASTE AMT,19980101,6.000,20110401,,,20100630,132900,20100630,20000.00,103.353,1.500,,,,20100630,220250,1.00
E0ABD4FB0F204C14,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,132800,20100706,50000.00,90.519,,,,,20100630,220250,1.00
653003AD59F3A44B,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100630,132908,20100706,10000.00,98.375,,,,,20100630,220250,1.00
614A0EE6B95BE158,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100630,132603,20100706,70000.00,35.000,,,,,20100630,220250,1.00
47B053027AB7D058,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100630,132911,20100706,25000.00,102.493,,,,,20100630,220250,1.00
0636F9CD390E7F17,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100630,132910,20100706,10000.00,99.000,,,,,20100630,220250,1.00
BCED32713791F8A3,S,514288HS1,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20110401,,,20100630,132909,20100706,10000.00,102.783,0.214,,,,20100630,220250,1.00
9089DE2E3C884824,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100630,133718,20100706,70000.00,108.308,,,,,20100630,220250,1.00
AFE4C5A00CD5F213,D,514288HS1,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20110401,,,20100630,132912,20100706,10000.00,102.272,,,,,20100630,220250,1.00
20BB4588E017BD3C,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100630,132905,20100702,25000.00,106.884,4.685,,,,20100630,220250,1.00
8926231793495BAF,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100630,132907,20100706,15000.00,105.041,1.245,,,,20100630,220250,1.00
CE8F013314513A67,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100630,132912,20100706,10000.00,115.375,3.002,,,,20100630,220250,1.00
103339223D443C2B,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,132922,20100706,25000.00,101.392,4.626,,,,20100630,220250,1.00
60D808C061BC71B3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,132923,20100706,100000.00,99.850,4.515,,,,20100630,220250,1.00
E50B0FD7DC643C7E,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100630,132819,20100706,25000.00,47.076,,S,,,20100630,220250,1.00
1B0EC30D68634B8C,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100630,132800,20100728,100000.00,99.291,3.100,,,,20100630,220250,1.00
908E2D8D8D9EC33C,S,222885JV8,COVENTRY R I ,20020615,5.000,20130615,,,20100630,132700,20100706,50000.00,108.247,1.200,,,,20100630,220250,1.00
F77622089DCBE694,P,698476EJ3,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLESR-SER A-7,20070830,,20570801,,,20100630,114500,20100630,1MM+,100.000,0.000,,,,20100630,220250,1.00
3F99F72DB6D7B8AE,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100630,132835,20100706,10000.00,105.040,3.119,,,,20100630,220250,1.00
6C9AF8E62885D8A4,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,132600,20100802,100000.00,99.115,,,,,20100630,220250,1.00
4DEA63A366855686,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100630,132910,20100706,20000.00,104.754,4.296,,,,20100630,220250,1.00
FF4F20EFA934F779,S,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,132755,20100706,5000.00,97.750,18.249,,,,20100630,220250,1.00
763BE1A246753BD0,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100630,132835,20100706,10000.00,105.040,,,,,20100630,220250,1.00
D9824CEEE7BF4B63,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100630,130403,20100706,15000.00,77.823,,S,,,20100630,220250,1.00
8539CB00973010A0,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100630,132910,20100706,20000.00,104.954,,,,,20100630,220250,1.00
961F9C0AE266EF0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,132855,20100706,10000.00,81.259,6.713,,,,20100630,220250,1.00
9F107D03D7EDC2ED,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100630,132858,20100713,50000.00,101.991,3.760,,,,20100630,220250,1.00
D09322A2FAD78729,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100630,132821,20100706,20000.00,99.000,5.084,,,,20100630,220250,1.00
17E74E1F3A6930E3,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100630,124600,20100701,1MM+,100.000,0.000,,,,20100630,220250,1.00
7A2A35B9AA8741CF,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100630,124300,20100701,1MM+,100.000,0.000,,,,20100630,220250,1.00
F32B3AB2D6AC6E69,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100630,132935,20100706,25000.00,103.000,5.014,,,,20100630,220250,1.00
F2583312E5F64A98,S,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100630,132925,20100706,15000.00,102.725,1.880,,,,20100630,220250,1.00
228B1DBD35FD9530,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,132842,20100706,10000.00,96.830,,,,,20100630,220250,1.00
F3B8A1425593EDD5,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,132841,20100706,10000.00,97.080,,,,,20100630,220250,1.00
438F3FDE24A555C3,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,132931,20100706,100000.00,105.843,3.350,,,,20100630,220250,1.00
28669B9CE6B852A4,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100630,132932,20100706,5000.00,105.189,4.081,,,,20100630,220250,1.00
71DFE86213CCF651,P,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100630,132938,20100706,10000.00,111.922,2.560,,,,20100630,220250,1.00
F9D45638DD259175,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,132900,20100706,30000.00,104.277,3.913,,,,20100630,220250,1.00
345A25442B080890,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,132910,20100706,15000.00,89.250,6.606,,,,20100630,220250,1.00
4196B158EAE32E8B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,132948,20100709,10000.00,103.000,5.204,,,,20100630,220250,1.00
B67C4753BD7370A0,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,132928,20100706,30000.00,102.133,,,,,20100630,220250,1.00
7DFD594FB7E03388,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,132950,20100706,10000.00,100.100,4.483,,,,20100630,220250,1.00
ED3D17CCE4FE11FC,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,131500,20100706,40000.00,96.500,5.314,,,,20100630,220250,1.00
CE905D977D8E6B8F,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100630,132900,20100706,15000.00,100.026,4.494,,,,20100630,220250,1.00
8C1DA63BD4158291,S,567833CR7,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20180801,,,20100630,132911,20100706,10000.00,100.000,4.895,,,,20100630,220250,1.00
A2FC09DD72710526,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,132848,20100706,5000.00,95.241,,,,,20100630,220250,1.00
CDD9CBE6B824C9FC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,132941,20100706,200000.00,102.500,4.162,,,,20100630,220250,1.00
1D5C3CF4A0C07809,S,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,132951,20100706,100000.00,99.900,4.017,,,,20100630,220250,1.00
241D9183A1372801,D,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100630,132445,20100706,145000.00,108.957,,,,,20100630,220250,1.00
ECB9C95CEC56D7B4,D,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,132951,20100706,100000.00,99.400,,,,,20100630,220250,1.00
BB9644AD1366D944,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,132926,20100706,30000.00,102.133,,,,,20100630,220250,1.00
3680B1473EDF3714,D,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100630,131200,20100728,190000.00,99.155,,,,,20100630,220250,1.00
510207A0554008EF,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,132959,20100706,30000.00,99.850,4.011,,,,20100630,220250,1.00
7E54B6906657406E,S,165375WM4,CHESHIRE CONN REF-LOT B,20011101,5.000,20120801,,,20100630,132800,20100701,100000.00,108.768,0.750,,,,20100630,220250,1.00
B828FF2B6B940C3C,S,242469DS0,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20261001,,,20100630,132958,20100706,25000.00,101.939,-3.111,,,,20100630,220250,1.00
92B579E8E08E30E3,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,132950,20100706,30000.00,98.000,,,,,20100630,220250,1.00
2C3A5CBF0424C7E6,D,165375WM4,CHESHIRE CONN REF-LOT B,20011101,5.000,20120801,,,20100630,132643,20100701,100000.00,108.768,,,,,20100630,220250,1.00
953260AAC2476EDB,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100630,132901,20100706,100000.00,112.222,,,,,20100630,220250,1.00
7D989FF7EAFD2163,D,41421PCK3,HARRIS CNTY TEX MUN UTIL DIST ,20030501,3.750,20160901,,,20100630,132000,20100706,160000.00,99.812,,S,,,20100630,220250,1.00
4FD5274A686F53FB,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100630,132955,20100706,25000.00,99.250,5.071,,,,20100630,220250,1.00
2E4970FC5304E0DC,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100630,132616,20100706,50000.00,115.024,3.073,,,,20100630,220250,1.00
F7CC35380635DE99,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,132900,20100706,5000.00,94.079,5.516,,,,20100630,220250,1.00
1826897D74877EBA,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100630,133001,20100706,15000.00,109.000,2.791,,,,20100630,220250,1.00
774FCD71AEE19A5C,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,132943,20100706,1MM+,97.875,5.161,,,,20100630,220250,1.00
A40B52DDA25FF0F9,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100630,132526,20100706,60000.00,102.740,1.862,,,,20100630,220250,1.00
3F88D6DF992EA8BA,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100630,132800,20100802,50000.00,102.337,,,,,20100630,220250,1.00
D220D52120C7B7C8,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100630,132900,20100706,35000.00,105.752,,,,,20100630,220250,1.00
E6D61EB49B9907BB,P,898728FK1,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.500,20120601,,,20100630,132934,20100706,15000.00,98.400,6.403,,,,20100630,220250,1.00
1F4AA8F4BF39B308,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100630,132948,20100706,25000.00,98.380,5.022,,,,20100630,220250,1.00
9278E3C2DEB8164C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,133003,20100706,30000.00,102.500,4.686,,,,20100630,220250,1.00
290F43F77C154FE4,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,133004,20100706,10000.00,103.000,4.809,,,,20100630,220250,1.00
5F80BF6C8A350F7F,P,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100630,133004,20100706,25000.00,107.477,1.488,,,,20100630,220250,1.00
30C5DC3C1376AAA2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,132959,20100706,5000.00,92.079,,,,,20100630,220250,1.00
8ED587A31830DD18,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,133000,20100706,75000.00,96.517,,,,,20100630,220250,1.00
2198100F91DEF580,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,132911,20100706,50000.00,92.650,5.089,,,,20100630,220250,1.00
62311575ACD5C969,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100630,133007,20100706,50000.00,107.617,4.070,,,,20100630,220250,1.00
C6FB3090F7714868,S,69671TBG3,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20290801,,,20100630,133000,20100706,50000.00,43.814,4.375,,,,20100630,220250,1.00
706514CB736FB09B,S,14860PAG9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20111201,,,20100630,133012,20100706,25000.00,100.000,3.498,,,,20100630,220250,1.00
1AEE7F172A2ECF61,D,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20100630,132918,20100706,90000.00,114.948,,,,,20100630,220250,1.00
17BFD559613E2085,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,132959,20100706,5000.00,92.079,,,,,20100630,220250,1.00
EFD9E62640E3024F,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100630,132916,20100706,100000.00,112.162,,,,,20100630,220250,1.00
3A840EADDCD492C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,132810,20100706,50000.00,90.644,,,,,20100630,220250,1.00
0B3CD2ECE0CE0DCF,D,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100630,133007,20100706,50000.00,105.617,,,,,20100630,220250,1.00
CA110403214AB016,D,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100630,132910,20100706,10000.00,113.000,,,,,20100630,220250,1.00
B557657202839ADF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133017,20100706,25000.00,102.900,6.533,,,,20100630,220250,1.00
2DCD8EB04D5E825C,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,133006,20100706,20000.00,103.625,3.602,,,,20100630,220250,1.00
6498205E1BAE36E3,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100630,132911,20100706,50000.00,99.500,,,,,20100630,220250,1.00
4E2B0DC2B4C6BC7E,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100630,133008,20100706,25000.00,102.355,3.220,,,,20100630,220250,1.00
0A93568699B1193F,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100630,132900,20100706,35000.00,105.753,4.229,,,,20100630,220250,1.00
C201312FA921371B,D,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100630,132919,20100706,15000.00,102.375,,,,,20100630,220250,1.00
21799494B3F1C034,D,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100630,132917,20100706,15000.00,102.625,,,,,20100630,220250,1.00
00CCF9507C680265,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100630,133008,20100706,25000.00,100.355,,,,,20100630,220250,1.00
9F3D71973F032BDD,P,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20100630,132516,20100706,10000.00,107.350,2.000,,,,20100630,220250,1.00
8CCF4BCFEECD30A3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,133021,20100706,5000.00,102.475,4.075,,,,20100630,220250,1.00
151F42F6958009FE,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,133021,20100706,5000.00,101.130,4.451,,,,20100630,220250,1.00
F98F0792775FD7F4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,133016,20100706,30000.00,100.950,4.625,,,,20100630,220250,1.00
1C7A68E2E179735C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,133013,20100706,75000.00,98.693,4.574,,,,20100630,220250,1.00
91E98B001F6E0166,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,133019,20100706,10000.00,99.500,4.834,,,,20100630,220250,1.00
82CCED9B194FD845,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,133016,20100706,30000.00,99.075,,,,,20100630,220250,1.00
E73FA7347C21B85D,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100630,132400,20100709,15000.00,103.893,3.500,,,,20100630,220250,1.00
CD513C0349E231A8,S,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100630,132400,20100706,25000.00,100.000,4.500,,,,20100630,220250,1.00
812769BCF9A3B1DD,D,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100630,132651,20100706,15000.00,104.819,,,,,20100630,220250,1.00
C9183E3C86A5C557,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100630,132219,20100706,5000.00,104.382,,,,,20100630,220250,1.00
2759F57BBDDFF28F,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100630,132600,20100706,25000.00,103.764,,,,,20100630,220250,1.00
B9DD6F108F0A8B09,S,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20100630,132516,20100706,10000.00,107.350,2.000,,,,20100630,220250,1.00
D467BE3F5B289529,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100630,133000,20100706,30000.00,108.373,1.854,,,,20100630,220250,1.00
617ADAB8FE8AF72D,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100630,133007,20100706,10000.00,99.994,4.250,,,,20100630,220250,1.00
5286CF33AFE3870B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100630,133018,20100706,15000.00,112.050,3.631,,,,20100630,220250,1.00
D4F1993E2607B231,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100630,133018,20100706,25000.00,100.355,,,,,20100630,220250,1.00
D5B99B72AC0559E9,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,133026,20100706,30000.00,108.027,4.000,,,,20100630,220250,1.00
992A4DA1F6FF5D84,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100630,132732,20100630,1MM+,100.000,0.000,,,,20100630,220250,1.00
A412A51C7AD5EFEA,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,133026,20100706,30000.00,106.027,,,,,20100630,220250,1.00
1D6C78F43BF52F8E,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100630,133028,20100706,30000.00,100.125,3.972,,,,20100630,220250,1.00
E0095FE80DD89D2C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100630,132929,20100706,5000.00,104.789,,,,,20100630,220250,1.00
01C3080FB5475200,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,132934,20100706,250000.00,106.356,,,,,20100630,220250,1.00
F13BE8AF4CA3BBC3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,132927,20100706,250000.00,106.416,,,,,20100630,220250,1.00
87BBC694E17E5CAC,S,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20100630,133000,20100706,5000.00,99.375,4.744,,,,20100630,220250,1.00
3F7A7D0F8313345B,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100630,133023,20100706,150000.00,103.044,4.400,,,,20100630,220250,1.00
263A9594CBB6285A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,133027,20100706,100000.00,102.500,4.162,,,,20100630,220250,1.00
54F7D5B586F1774B,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100630,133027,20100706,15000.00,109.922,3.738,,,,20100630,220250,1.00
B5F1DC33E266DFA4,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100630,132900,20100706,15000.00,102.819,3.648,,,,20100630,220250,1.00
B101C01ECAD52D91,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100630,132942,20100706,25000.00,101.871,4.000,,,,20100630,220250,1.00
61D6F2CC5D076811,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133003,20100706,30000.00,103.000,6.519,,,,20100630,220250,1.00
2F7B68838AA64125,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,132942,20100706,100000.00,100.000,8.123,,,,20100630,220250,1.00
B41321FA1D9B37CB,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100630,133035,20100706,80000.00,82.580,2.376,,,,20100630,220250,1.00
7211792592C6DEA4,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,133037,20100706,25000.00,110.976,2.703,,,,20100630,220250,1.00
50A020FCCD78B116,D,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20100630,132943,20100706,100000.00,103.321,,P,,,20100630,220250,1.00
ED2D3B3DE7881B6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,133030,20100706,10000.00,78.941,,,,,20100630,220250,1.00
4B1AA00AFA3D180A,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,133037,20100706,25000.00,109.726,,,,,20100630,220250,1.00
583FE7AAF60DB45A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,133045,20100706,5000.00,102.250,6.432,,,,20100630,220250,1.00
7CC0C7B8CEA45258,S,80189RBV6,SANTA FE CNTY N MEX GROSS ,20080910,4.250,20210601,,,20100630,133037,20100706,5000.00,105.965,3.383,,,,20100630,220250,1.00
198F2DF313000842,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,133040,20100706,50000.00,100.500,4.421,,,,20100630,220250,1.00
77A9D6564C501E57,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100630,133040,20100706,25000.00,98.692,5.117,,,,20100630,220250,1.00
69045790750EFD0B,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,132900,20100802,10000.00,99.544,,,,,20100630,220250,1.00
630C6DDFBF980527,S,14860PAG9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20111201,,,20100630,133046,20100706,25000.00,100.000,3.498,,,,20100630,220250,1.00
62FDD9B4D63DBEFA,S,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20100630,133032,20100706,50000.00,103.350,1.821,,,,20100630,220250,1.00
74C23878EE27A286,P,097437LT2,BOISE CITY IDAHO INDPT SCH REF,20020601,4.700,20160730,,,20100630,133035,20100706,10000.00,104.757,2.328,,,,20100630,220250,1.00
6A6861333244C32D,S,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133038,20100706,50000.00,99.900,4.017,,,,20100630,220250,1.00
348EBB29150A634C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100630,133045,20100706,5000.00,101.000,4.661,,,,20100630,220250,1.00
8AC75FE824215658,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100630,132340,20100706,85000.00,103.850,,,,,20100630,220250,1.00
F7035B87CFB27F4F,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100630,132404,20100706,10000.00,101.427,,,,,20100630,220250,1.00
F3F7B4645DAFA762,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,,,20100630,132440,20100706,40000.00,98.600,,,,,20100630,220250,1.00
14B85BF19EF17804,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100630,133024,20100706,50000.00,99.375,,,,,20100630,220250,1.00
52ABEA022EC0983A,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,133017,20100706,70000.00,109.583,,,,,20100630,220250,1.00
44274A7D0CBFE820,D,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100630,132658,20100706,50000.00,110.802,,S,,,20100630,220250,1.00
79AAB332A0D862C2,D,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133038,20100706,50000.00,99.400,,,,,20100630,220250,1.00
3BBBF089094AC2DF,S,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100630,133043,20100706,50000.00,105.631,0.850,,,,20100630,220250,1.00
F915421AF8D62A51,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,133053,20100714,15000.00,100.541,4.928,,,,20100630,220250,1.00
0F948A8F5572FB75,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,133055,20100720,25000.00,101.256,4.318,,,,20100630,220250,1.00
79A12E6EB3B7A900,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,133100,20100714,5000.00,100.541,4.928,,,,20100630,220250,1.00
A30EC539377E07F7,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,133044,20100706,25000.00,105.843,3.350,,,,20100630,220250,1.00
D836CBE10972E4E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133049,20100706,50000.00,100.750,4.374,,,,20100630,220250,1.00
746B50A6F4720E52,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,133049,20100708,50000.00,98.657,5.650,,,,20100630,220250,1.00
33AEC61DD1CC531E,D,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20100630,132958,20100706,155000.00,115.310,,P,,,20100630,220250,1.00
3FB5C988891476DD,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,133105,20100709,10000.00,102.500,4.779,,,,20100630,220250,1.00
310E85C42B5FBE5D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100630,133056,20100706,25000.00,100.269,3.967,,,,20100630,220250,1.00
0F581AA181EB7FA7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,133059,20100706,10000.00,96.413,,,,,20100630,220250,1.00
E27B814B04D98766,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100630,133100,20100706,200000.00,75.542,5.100,,,,20100630,220250,1.00
40893081806B3C75,S,14860PAG9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20111201,,,20100630,133105,20100706,50000.00,100.000,3.498,,,,20100630,220250,1.00
B94E35C9861D2469,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,133059,20100706,10000.00,98.288,5.113,,,,20100630,220250,1.00
C81DCA5DE8182F58,P,388240DJ9,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20060501,3.700,20140501,,,20100630,133013,20100706,300000.00,104.750,1.959,,,,20100630,220250,1.00
ADB98FE4034EB86E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,133056,20100706,50000.00,99.900,4.007,,,,20100630,220250,1.00
B9536E9511E29CDE,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100630,132333,20100706,45000.00,96.000,,S,,,20100630,220250,1.00
7BE5654042A2A819,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100630,133100,20100706,35000.00,105.494,2.366,,,,20100630,220250,1.00
31393D99AF557912,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,133109,20100706,5000.00,102.630,4.105,,,,20100630,220250,1.00
903455E761F6E698,P,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100630,132941,20100706,15000.00,82.000,7.919,,,,20100630,220250,1.00
D6421834368E315E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100630,133103,20100706,15000.00,48.622,,,,,20100630,220250,1.00
2A09F1623291F530,S,730295GP1,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20270615,,,20100630,132758,20100706,200000.00,101.062,3.870,,,,20100630,220250,1.00
D670230241757EF4,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100630,133100,20100706,35000.00,105.636,1.205,,,,20100630,220250,1.00
DF0FC570D63699C5,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,132956,20100706,150000.00,99.110,,S,,,20100630,220250,1.00
21DD10CFF1453DE9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,133056,20100706,50000.00,97.900,,,,,20100630,220250,1.00
5CB18397D1FE7026,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,132958,20100706,35000.00,102.556,,,,,20100630,220250,1.00
3045AAAD2DB4DB44,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100630,133103,20100706,15000.00,48.622,,,,,20100630,220250,1.00
181EB839A306A8AC,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100630,133100,20100706,35000.00,105.636,,,,,20100630,220250,1.00
AEB3F1D2313E96B3,S,549815HK7,LUFKIN TEX INDPT SCH DIST REF,20041201,3.500,20110815,,,20100630,133059,20100706,15000.00,103.118,0.671,,,,20100630,220250,1.00
0F78C8006BBD3FB0,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,133101,20100706,25000.00,100.625,2.923,,,,20100630,220250,1.00
9646DD284F9518BF,P,7335814L3,PORT AUTH N Y & N J CONS 85TH-SER-AMBAC TCRS-BNY,19930301,5.200,20150901,,,20100630,133109,20100706,15000.00,114.062,2.291,,,,20100630,220250,1.00
045001D4C16DFA7C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,132800,20100706,25000.00,65.490,,S,,,20100630,220250,1.00
494C2A57420EECF4,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100630,133111,20100706,50000.00,104.265,4.300,,,,20100630,220250,1.00
697FE7DD7EF05607,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,133112,20100706,70000.00,46.733,6.125,,,,20100630,220250,1.00
A3C88F10C16AC3A0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,133114,20100706,50000.00,65.094,5.050,,,,20100630,220250,1.00
5E7782C3F5D9CDAD,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20100630,132959,20100630,65000.00,82.000,6.873,,,,20100630,220250,1.00
70C76F27361758BA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,133112,20100706,70000.00,46.967,,,,,20100630,220250,1.00
84A2E48073D55716,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100630,133111,20100706,50000.00,102.265,,,,,20100630,220250,1.00
252758E64BE3BD9C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,133114,20100706,50000.00,64.219,,,,,20100630,220250,1.00
F7277A7E457FC8AC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,133124,20100714,5000.00,100.541,4.928,,,,20100630,220250,1.00
9A5F4FE96D278457,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,133113,20100713,50000.00,109.500,2.662,,,,20100630,220250,1.00
81849B0CA3F99422,D,68641HGV0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20131001,,,20100630,132700,20100706,35000.00,103.824,,,,,20100630,220250,1.00
A47CC703EBAD4A90,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,132800,20100706,80000.00,99.994,4.750,,,,20100630,220250,1.00
AE49EDF3EC5E8B9D,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100630,133110,20100707,100000.00,101.068,3.803,,,,20100630,220250,1.00
C18A198617C47C8B,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,133117,20100721,25000.00,98.800,4.122,,,,20100630,220250,1.00
38007A5971912BB7,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,133117,20100721,25000.00,97.500,,,,,20100630,220250,1.00
5EBE6121023B8DDE,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100630,133100,20100706,70000.00,84.150,7.789,,,,20100630,220250,1.00
586164A0C621DE5F,P,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100630,133100,20100706,40000.00,99.806,5.029,,,,20100630,220250,1.00
ADEECADF1BD3650E,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,133100,20100802,100000.00,100.865,3.500,,,,20100630,220250,1.00
EDCE6DEB2B34DEC7,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100630,132629,20100706,50000.00,100.034,,,,,20100630,220250,1.00
09028481929810E7,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100630,133100,20100802,50000.00,103.334,2.645,,,,20100630,220250,1.00
4EA9404522E60DFE,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,133100,20100802,10000.00,101.044,3.350,,,,20100630,220250,1.00
0039F7332A23F1EB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,133133,20100706,5000.00,104.350,6.229,,,,20100630,220250,1.00
DC4CBD3194CCB331,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100630,133112,20100706,100000.00,95.700,5.070,,,,20100630,220250,1.00
F34B9FEF6A794B5B,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,133131,20100706,15000.00,112.486,2.852,,,,20100630,220250,1.00
D19B6FBF86A0E4B2,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100630,133112,20100706,100000.00,97.140,,,,,20100630,220250,1.00
D7254516DFFD375B,S,458436PU0,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20120815,Y,,20100630,133100,20100728,250000.00,101.816,1.100,,,,20100630,220250,1.00
0C967B2A51FF2592,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,133131,20100706,15000.00,110.986,,,,,20100630,220250,1.00
09A68F84CC8FE2CB,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100630,133005,20100706,500000.00,104.856,,,,,20100630,220250,1.00
1793FE17C34257CC,D,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20100630,133008,20100706,25000.00,46.576,,P,,,20100630,220250,1.00
ADC218B293FB8813,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100630,133040,20100706,25000.00,107.210,,S,,,20100630,220250,1.00
019909EEFDC84524,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100630,133106,20100706,10000.00,102.773,5.741,,,,20100630,220250,1.00
FDE30D8F5DB5857C,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100630,133126,20100706,25000.00,101.439,3.482,,,,20100630,220250,1.00
9D659FD40B700E75,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100630,132751,20100706,150000.00,111.148,3.472,,,,20100630,220250,1.00
65101B00E80B02F5,S,458436PV8,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20130815,Y,,20100630,133100,20100728,250000.00,101.633,1.450,,,,20100630,220250,1.00
2A93D7D842B3B353,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100630,133106,20100706,10000.00,102.672,,,,,20100630,220250,1.00
28B245A9D5668D17,P,181059GL4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20170615,,,20100630,133000,20100706,175000.00,111.320,3.170,,,,20100630,220250,1.00
850223C6A598F970,P,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100630,133043,20100706,100000.00,110.817,3.520,,,,20100630,220250,1.00
7983D8CD1233BC72,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100630,133126,20100706,25000.00,101.339,,,,,20100630,220250,1.00
503FCB234829A390,D,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100630,133020,20100706,100000.00,112.258,,P,,,20100630,220250,1.00
CEBB4B1A457BCC6C,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100630,133143,20100706,30000.00,99.450,4.044,,,,20100630,220250,1.00
E2822DC7CB14F5BB,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100630,133140,20100706,10000.00,105.403,4.000,,,,20100630,220250,1.00
00654FCFE3EC61DF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,133056,20100706,50000.00,97.900,,,,,20100630,220250,1.00
C8DCD64242FADA6E,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100630,133110,20100707,100000.00,99.618,,,,,20100630,220250,1.00
C82BFD1706F35442,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100630,133141,20100706,100000.00,100.000,3.000,,,,20100630,220250,1.00
78E0D6E7C2289EEF,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100630,133126,20100706,25000.00,101.339,,,,,20100630,220250,1.00
6D26BA66BD70EB8A,P,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20100630,132038,20100706,111293.00,101.284,5.117,,,,20100630,220250,1.00
862A08F7A690F484,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,133144,20100706,500000.00,98.246,5.107,,,,20100630,220250,1.00
329A4C86DBDB8B0D,P,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,133143,20100706,245000.00,74.483,8.148,,,,20100630,220250,1.00
A997B720EDC8F923,D,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,133143,20100706,245000.00,74.670,,,,,20100630,220250,1.00
2B3885571E95621C,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100630,133100,20100706,50000.00,98.208,4.399,,,,20100630,220250,1.00
A4F235BE06CFFE30,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100630,133145,20100706,25000.00,98.250,5.135,,,,20100630,220250,1.00
F79985AB59E15580,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100630,133100,20100728,25000.00,104.663,1.800,,,,20100630,220250,1.00
3F94DCC24990F62B,S,012788UH6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20110201,Y,,20100630,132925,20100728,180000.00,100.709,0.601,,,,20100630,220250,1.00
B6A091AFAAB83EBF,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100630,133100,20100706,50000.00,98.208,,,,,20100630,220250,1.00
4FF9CC6B83065C4C,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100630,133158,20100709,20000.00,103.875,4.734,,,,20100630,220250,1.00
6AB428792CB2E71A,D,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20100630,132915,20100706,50000.00,110.589,,,,,20100630,220250,1.00
1C834118B23D13C6,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100630,133158,20100709,20000.00,101.875,,,,,20100630,220250,1.00
2861F0110E6F02C0,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100630,133100,20100706,10000.00,102.422,,,,,20100630,220250,1.00
A17911A0B3F3BAB5,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100630,133104,20100706,10000.00,102.672,,,,,20100630,220250,1.00
20D4F1108D0DC6C2,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,10000.00,102.908,0.580,,,Y,20100630,220250,1.00
1B2BEDEE085A658D,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,25000.00,102.908,0.580,,,Y,20100630,220250,1.00
95B7B343C2E48DB8,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,25000.00,102.908,0.580,,,Y,20100630,220250,1.00
914D23649AF1D1C7,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100630,133208,20100706,30000.00,114.312,,,,,20100630,220250,1.00
93215BD26E1E2CAE,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,15000.00,102.908,0.580,,,Y,20100630,220250,1.00
4D6D5FC9AD1A3ED4,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100630,133133,20100706,20000.00,99.994,4.500,,,,20100630,220250,1.00
05D967DB9DB7D6FD,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100630,133000,20100706,300000.00,100.000,4.414,,,,20100630,220250,1.00
4F17612C11D3B37E,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,133145,20100708,50000.00,104.514,1.000,,,Y,20100630,220250,1.00
9FD07DFC8A5CAF04,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,133145,20100708,25000.00,104.514,1.000,,,Y,20100630,220250,1.00
3278C4E7B44BB239,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,133151,20100708,10000.00,112.039,1.000,,,Y,20100630,220250,1.00
6F5DB21EBEFB7CE4,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,10000.00,104.923,2.130,,,Y,20100630,220250,1.00
C51C8963CF63F9CC,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100630,133208,20100706,30000.00,113.812,1.754,,,,20100630,220250,1.00
35C3AFBE7987409B,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100630,133057,20100630,40000.00,104.000,3.286,,,,20100630,220250,1.00
2816607FC280FFE7,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,25000.00,104.923,2.130,,,Y,20100630,220250,1.00
FD370C561DD6B371,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,100000.00,104.923,2.130,,,Y,20100630,220250,1.00
4FDFC76F70492FDB,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,133203,20100708,15000.00,108.919,2.410,,,Y,20100630,220250,1.00
6A722BDA32789E74,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,133110,20100706,30000.00,109.600,3.533,,,,20100630,220250,1.00
073FCA85F0AD3230,P,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100630,133150,20100706,50000.00,102.100,4.308,,,,20100630,220250,1.00
4BFEB577177C48EB,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,10000.00,104.672,,,,Y,20100630,220250,1.00
DD294F5B1C950413,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,133203,20100708,15000.00,108.669,,,,Y,20100630,220250,1.00
2131B7BB45836557,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,10000.00,102.720,,,,Y,20100630,220250,1.00
B1C30C9F1BC6E7A0,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,25000.00,102.720,,,,Y,20100630,220250,1.00
98954B77796BF987,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,25000.00,102.720,,,,Y,20100630,220250,1.00
31DEC706952DA612,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,133140,20100708,15000.00,102.720,,,,Y,20100630,220250,1.00
FEBF47885CECD8D2,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,133145,20100708,25000.00,104.326,,,,Y,20100630,220250,1.00
C23486CB6E3E865B,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,133145,20100708,50000.00,104.326,,,,Y,20100630,220250,1.00
50AB4EE5501359FD,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,133151,20100708,10000.00,111.851,,,,Y,20100630,220250,1.00
4E72BD9119DC6717,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,100000.00,104.673,,,,Y,20100630,220250,1.00
A701D24F4ECAAA9F,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,133156,20100708,25000.00,104.673,,,,Y,20100630,220250,1.00
68FFF2D86A5DBE86,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,133220,20100714,5000.00,98.386,6.917,,,,20100630,220250,1.00
44F770A3A6B3DF98,S,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20100630,133209,20100706,25000.00,107.683,2.250,,,,20100630,220250,1.00
4BBBA06937D270DC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,133211,20100706,10000.00,99.500,4.049,,,,20100630,220250,1.00
FA19AAFC7DBAB80A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100630,133209,20100706,20000.00,101.113,3.110,,,,20100630,220250,1.00
5086A20B3DF14D61,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100630,133207,20100706,25000.00,30.588,5.000,,,,20100630,220250,1.00
D813449D0E46104E,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,133211,20100706,100000.00,108.757,4.125,,,,20100630,220250,1.00
FAC122F9A353B76D,P,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100630,133157,20100706,25000.00,107.510,3.420,,,,20100630,220250,1.00
4236F498ECD7DF9A,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100630,133207,20100706,25000.00,30.088,,,,,20100630,220250,1.00
93A75CE84A4F2198,S,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100630,133100,20100728,200000.00,104.044,2.150,,,,20100630,220250,1.00
B2134DA08B8F1533,P,433866CQ1,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,4.000,20190715,,,20100630,133123,20100706,1000000.00,105.625,3.103,,,,20100630,220250,1.00
BE1A482DF5AD8ABD,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100630,133157,20100706,25000.00,107.510,,,,,20100630,220250,1.00
6C819974BEC2D036,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,133211,20100706,100000.00,106.882,,,,,20100630,220250,1.00
1A873C97DF568374,D,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100630,131600,20100728,1MM+,98.924,,,,,20100630,220250,1.00
45AF7C1CBA4DD626,S,79353GAB7,ST TAMMANY PARISH LA FIN AUTH HOME OWNERSHIP PROG-SER A,20070227,5.250,20391201,,,20100630,132129,20100706,111293.00,101.384,5.107,,,,20100630,220250,1.00
4A8FCA465EA97A61,P,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100630,133200,20100706,20000.00,103.104,3.637,,,,20100630,220250,1.00
21C3D44BAC740A8D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100630,133217,20100706,20000.00,105.757,4.744,,,,20100630,220250,1.00
B53B34240288F5D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,133225,20100706,25000.00,102.000,7.068,,,,20100630,220250,1.00
82C6B31982218C4B,D,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100630,133200,20100706,20000.00,103.104,,,,,20100630,220250,1.00
F6C05B39B32C80BF,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100630,133221,20100706,20000.00,103.000,,,,,20100630,220250,1.00
2CB5643557FB25B8,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100630,132214,20100706,25000.00,108.864,,,,,20100630,220250,1.00
91805A78122182C0,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,133214,20100708,15000.00,105.696,2.602,,,,20100630,220250,1.00
BDA5E5DB591F0584,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100630,132717,20100706,25000.00,114.640,2.710,,,,20100630,220250,1.00
E5854A5EFACB1A69,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100630,132200,20100706,25000.00,109.064,3.041,,,,20100630,220250,1.00
D915F61330A574C6,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100630,133204,20100708,25000.00,100.751,6.230,,,,20100630,220250,1.00
612FC72A0130BFE7,S,545624EB0,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20180801,,,20100630,133131,20100706,160000.00,108.505,1.750,,,,20100630,220250,1.00
3DE800F43F3B172F,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100630,132500,20100706,50000.00,110.413,1.969,,,,20100630,220250,1.00
5C104DD9D923D872,S,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100630,133142,20100706,10000.00,107.600,2.350,,,,20100630,220250,1.00
FAAEA4C5D90C7CAD,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,133136,20100706,10000.00,99.999,4.250,,,,20100630,220250,1.00
FAAF5F5941D46DEB,S,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100630,133050,20100728,300000.00,100.000,3.800,,,,20100630,220250,1.00
FCB44D1B0FF07F44,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,133228,20100706,10000.00,105.500,6.016,,,,20100630,220250,1.00
AB912EF5E8BE53F8,P,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100630,133204,20100706,20000.00,98.507,5.124,,,,20100630,220250,1.00
E66FB29199EF869F,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100630,133209,20100706,50000.00,105.345,0.651,,,,20100630,220250,1.00
901D0F69CCF48628,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133129,20100706,25000.00,97.413,,,,,20100630,220250,1.00
1902A2443369C0F6,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100630,133231,20100706,1MM+,99.750,5.019,,,,20100630,220250,1.00
5A63D146766EB6EF,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100630,133200,20100728,150000.00,104.663,1.800,,,,20100630,220250,1.00
B73BB2FF13F94136,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,133224,20100706,15000.00,99.750,5.266,,,,20100630,220250,1.00
1950285DFB97D8B6,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100630,133229,20100706,50000.00,104.288,4.352,,,,20100630,220250,1.00
2EDF0ED29F484026,S,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100630,133059,20100728,1000000.00,100.000,3.800,,,,20100630,220250,1.00
480E6264BFF2D39B,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,133234,20100706,20000.00,96.517,6.101,,,,20100630,220250,1.00
92E0911F1EC22C21,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,133224,20100706,15000.00,98.125,,,,,20100630,220250,1.00
21A34709590EC323,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100630,133234,20100706,5000.00,106.468,1.897,,,,20100630,220250,1.00
A83D3D3ECDE9FF58,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,5000.00,107.039,2.410,,,Y,20100630,220250,1.00
DBE9337A62228246,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,20000.00,107.039,2.410,,,Y,20100630,220250,1.00
58340D2BDE50376D,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,50000.00,107.039,2.410,,,Y,20100630,220250,1.00
74FCC5B4298C336C,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,107.039,2.410,,,Y,20100630,220250,1.00
2334685CF4E5AC27,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100630,133229,20100706,50000.00,102.288,,,,,20100630,220250,1.00
34FF5162EBC77595,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,107.039,2.410,,,Y,20100630,220250,1.00
0C3EA450EA521CD4,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,107.039,2.410,,,Y,20100630,220250,1.00
61195E974BBB50B7,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,133212,20100708,15000.00,110.269,2.410,,,Y,20100630,220250,1.00
C88801173E3ED10E,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,25000.00,102.670,1.930,,,Y,20100630,220250,1.00
08019060819BB704,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,5000.00,102.670,1.930,,,Y,20100630,220250,1.00
4CD7B3E63B1FF3D0,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,15000.00,102.670,1.930,,,Y,20100630,220250,1.00
15B3826E03C94710,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100630,133200,20100706,250000.00,102.510,4.916,,,,20100630,220250,1.00
7C36B6FF78F5FE8C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133200,20100706,10000.00,99.914,6.637,,,,20100630,220250,1.00
0A5E5C600B51351D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100630,133226,20100706,10000.00,97.628,5.250,,,,20100630,220250,1.00
0100C536DB9CD5AA,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,133235,20100708,5000.00,116.728,2.410,,,Y,20100630,220250,1.00
D9479AF18FF76E70,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,20000.00,106.789,,,,Y,20100630,220250,1.00
27E7D0ABEBC6D3E5,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,106.789,,,,Y,20100630,220250,1.00
A9E3F05B64A00D59,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,106.789,,,,Y,20100630,220250,1.00
2685E391949672B3,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,5000.00,106.789,,,,Y,20100630,220250,1.00
5FEE9433246E0D88,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,50000.00,106.789,,,,Y,20100630,220250,1.00
F55A099A4E89106E,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,133208,20100708,25000.00,106.789,,,,Y,20100630,220250,1.00
64A4BFAB6FD11D76,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,133212,20100708,15000.00,110.018,,,,Y,20100630,220250,1.00
48B1907C02CDA31F,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,25000.00,102.570,,,,Y,20100630,220250,1.00
1259ED53E1DC7FEE,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,5000.00,102.570,,,,Y,20100630,220250,1.00
E49C926D76AAECF0,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,133226,20100708,15000.00,102.570,,,,Y,20100630,220250,1.00
8A5EBC57A62FDC30,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,133235,20100708,5000.00,116.478,,,,Y,20100630,220250,1.00
B1ABA982D7E8ED74,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100630,133200,20100706,65000.00,100.672,5.082,,,,20100630,220250,1.00
82B6165D2C4910A6,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100630,133241,20100720,20000.00,101.935,4.321,,,,20100630,220250,1.00
2B478395B787A0F2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133243,20100713,5000.00,102.250,6.175,,,,20100630,220250,1.00
179C30284CDDD039,P,054319CK2,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20160701,,,20100630,133235,20100706,30000.00,101.754,3.524,,,,20100630,220250,1.00
1CE848BAB0343D0B,D,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100630,133027,20100706,670000.00,100.125,,S,,,20100630,220250,1.00
C1730CEEF70588CA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,133137,20100706,100000.00,100.175,,P,,,20100630,220250,1.00
26B3BD2DA2CB8BBC,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100630,133233,20100706,25000.00,107.750,2.611,,,,20100630,220250,1.00
A1C29EB83839050F,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100630,133031,20100702,200000.00,113.397,0.836,,,,20100630,220250,1.00
A247C1812B08DE8B,S,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100630,133200,20100728,100000.00,104.044,2.150,,,,20100630,220250,1.00
67E772269918C575,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,133149,20100706,750000.00,106.356,,,,,20100630,220250,1.00
6AC3C1BB8E2B4332,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,133144,20100706,750000.00,106.416,,,,,20100630,220250,1.00
F7D0093344277B6B,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100630,133243,20100715,50000.00,99.175,3.466,,,,20100630,220250,1.00
622423E0991E96EB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,133246,20100706,25000.00,99.675,4.530,,,,20100630,220250,1.00
06E735991D54B0B3,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100630,133248,20100706,25000.00,112.658,2.980,,,,20100630,220250,1.00
64A406E827625A2A,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100630,133246,20100706,15000.00,108.072,3.679,,,,20100630,220250,1.00
7C329B1C7B2B6D64,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,133139,20100706,100000.00,100.256,,S,,,20100630,220250,1.00
4B748AF09468D9DF,D,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,,,20100630,132600,20100706,20000.00,101.110,,,,,20100630,220250,1.00
C8F58C33AB50D5CF,D,621545CF7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20130601,,,20100630,132600,20100706,75000.00,102.532,,,,,20100630,220250,1.00
1AD04854F8B6112E,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100630,133248,20100706,25000.00,96.240,4.776,,,,20100630,220250,1.00
370990DF20DA360D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133252,20100706,50000.00,100.375,4.437,,,,20100630,220250,1.00
EA17DB2812D806D7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133252,20100706,50000.00,98.625,,,,,20100630,220250,1.00
3180069E5C5B8669,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100630,133200,20100706,15000.00,107.771,,,,,20100630,220250,1.00
A5B1890779BABCB3,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,133300,20100706,10000.00,100.000,4.099,,,,20100630,220250,1.00
2F6F39AFBC97CD93,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,133300,20100706,10000.00,98.125,,,,,20100630,220250,1.00
05F8ECD967303F45,D,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100630,132548,20100706,10000.00,101.951,,S,,,20100630,220250,1.00
6676CBEB83B2B45E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,133307,20100714,10000.00,98.386,6.917,,,,20100630,220250,1.00
5989CF81EF7F87A5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,133307,20100706,15000.00,101.331,4.826,,,,20100630,220250,1.00
059A6482E136C26E,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100630,133255,20100706,25000.00,101.058,3.401,,,,20100630,220250,1.00
DC54E11ACD2C8203,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,133256,20100720,25000.00,100.538,4.059,,,,20100630,220250,1.00
D7BCDE6448D069D0,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100630,132950,20100706,20000.00,110.612,2.710,,,,20100630,220250,1.00
996715A808494FDD,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100630,133258,20100706,10000.00,104.700,5.353,,,,20100630,220250,1.00
BB62058C379B8F5A,D,21657ALP2,COON RAPIDS MINN IMPT-SER B,20100616,2.000,20140201,,,20100630,132700,20100706,95000.00,101.032,,,,,20100630,220250,1.00
2F30AEB937CAA36A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,133308,20100706,425000.00,106.571,7.014,,,,20100630,220250,1.00
7C5A0E2291B102A7,S,45200F3S6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,2.000,20110501,Y,,20100630,133100,20100714,1MM+,100.799,0.990,,,Y,20100630,220250,1.00
937B95FE6A42F66F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,133312,20100714,10000.00,100.541,4.928,,,,20100630,220250,1.00
814586F874C044DC,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100630,133258,20100706,10000.00,104.600,,,,,20100630,220250,1.00
76AC0622E86449DC,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,133212,20100708,15000.00,103.196,,,,,20100630,220250,1.00
B881A280ABE3B526,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,133209,20100708,15000.00,103.446,,,,,20100630,220250,1.00
91784C043F46E5CA,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100630,132629,20100706,50000.00,100.034,,,,,20100630,220250,1.00
E29F69B3B7B37610,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100630,133258,20100706,20000.00,96.156,5.283,,,,20100630,220250,1.00
F1CDE1E722948684,S,641460J68,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20120915,,,20100630,133133,20100706,50000.00,108.420,1.100,,,,20100630,220250,1.00
4066DAF1987EC101,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100630,133307,20100706,15000.00,101.321,4.500,,,,20100630,220250,1.00
50301CB66CEBE7E3,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100630,133312,20100706,30000.00,99.389,4.800,,,,20100630,220250,1.00
35B6813DC0C001B9,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100630,133248,20100706,25000.00,111.320,,,,,20100630,220250,1.00
168774FA335E04DB,S,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100630,133247,20100706,50000.00,114.081,2.650,,,,20100630,220250,1.00
B9DD758F8FCC993A,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100630,132840,20100706,50000.00,101.702,1.473,,,,20100630,220250,1.00
D974357661435624,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,133316,20100706,5000.00,104.350,6.229,,,,20100630,220250,1.00
AB6201678A78D182,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133316,20100713,5000.00,102.250,6.175,,,,20100630,220250,1.00
7CCC0D31B97D066C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133317,20100713,5000.00,102.250,6.175,,,,20100630,220250,1.00
BF05C44ECBBAEAA7,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,133317,20100706,50000.00,100.750,1.100,,,,20100630,220250,1.00
9C5CA14CEDD3D980,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,133306,20100706,25000.00,100.625,4.399,,,,20100630,220250,1.00
4DC8AEC1C5586864,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100630,133005,20100706,10000.00,98.500,4.603,,,,20100630,220250,1.00
62971312FBB58FA7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,133316,20100706,10000.00,101.900,5.744,,,,20100630,220250,1.00
632518E91ED8737E,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100630,133200,20100706,250000.00,102.550,4.910,,,,20100630,220250,1.00
02885A6637E329DA,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100630,133300,20100706,15000.00,107.633,5.196,,,,20100630,220250,1.00
DE77C96E98C6607D,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100630,133300,20100706,55000.00,99.098,4.605,,,,20100630,220250,1.00
9F50AF345042201C,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,132847,20100706,5000.00,95.741,,,,,20100630,220250,1.00
8E830FFA1BBA9198,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,,,20100630,133244,20100706,100000.00,16.604,6.500,,,,20100630,220250,1.00
23CA856B6AD7D6AF,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,133322,20100706,10000.00,97.810,5.823,,,,20100630,220250,1.00
F23A92F6978C06B1,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,133325,20100706,25000.00,100.630,4.895,,,,20100630,220250,1.00
55A8DE645AA4C294,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100630,133121,20100706,25000.00,103.037,,S,,,20100630,220250,1.00
C80B6F2B79F1EA5F,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100630,133326,20100706,5000.00,104.009,1.149,,,,20100630,220250,1.00
B85C2300E80A81C3,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100630,133326,20100706,5000.00,106.190,1.003,,,,20100630,220250,1.00
0EB11190CA35E302,P,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20100630,133318,20100706,25000.00,115.569,2.409,,,,20100630,220250,1.00
042CB40733D4744C,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100630,133200,20100728,50000.00,104.663,1.800,,,,20100630,220250,1.00
57067336873371B6,D,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100630,132943,20100706,50000.00,114.081,,,,,20100630,220250,1.00
F3D253FE1F9B2C5B,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20100630,133325,20100706,5000.00,98.375,5.134,,,,20100630,220250,1.00
104A67AD786A32F5,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,133328,20100706,100000.00,107.017,4.926,,,,20100630,220250,1.00
FE4EC1047146689B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,133327,20100714,50000.00,99.250,4.550,,,,20100630,220250,1.00
6724102D3927CC13,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,132339,20100706,15000.00,110.918,,S,,,20100630,220250,1.00
AF099BDFACED99AA,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100630,133149,20100706,50000.00,104.363,6.500,,,,20100630,220250,1.00
2D7F184D75762D11,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100630,133328,20100706,5000.00,103.746,3.387,,,,20100630,220250,1.00
B3183E11075B6FF7,P,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100630,133325,20100706,45000.00,103.994,1.031,,,,20100630,220250,1.00
5C7C39953D2AD785,P,13077CMJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20211101,,,20100630,133309,20100706,50000.00,108.144,4.093,,,,20100630,220250,1.00
7F3EE481F545BCED,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100630,133331,20100706,5000.00,97.851,4.900,,,,20100630,220250,1.00
69DA617F503CE76C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,133207,20100706,15000.00,98.752,,,,,20100630,220250,1.00
36BA8B2347F6FC5A,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100630,133247,20100706,25000.00,96.865,,P,,,20100630,220250,1.00
15268B08946C9354,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100630,132900,20100706,35000.00,116.051,1.730,,,,20100630,220250,1.00
1F5C9F6BE4D7526B,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,133343,20100706,5000.00,97.000,5.484,,,,20100630,220250,1.00
119426E47534429B,S,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133336,20100706,130000.00,100.650,1.226,,,,20100630,220250,1.00
A27185BAE0A92080,D,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133336,20100706,130000.00,99.400,,,,,20100630,220250,1.00
1BD3CAE0AD122463,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,133340,20100706,25000.00,99.995,5.250,,,,20100630,220250,1.00
65EE40A78F8B36AC,P,976904PX4,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.700,20251101,,,20100630,133331,20100706,35000.00,97.647,4.920,,,,20100630,220250,1.00
EBF9000C16AFB96F,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100630,133335,20100706,10000.00,108.369,6.183,,,,20100630,220250,1.00
64C17F7D6603C7F1,S,458436PX4,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20150815,Y,,20100630,133300,20100728,25000.00,104.044,2.150,,,,20100630,220250,1.00
A755B8D45F55364C,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100630,133328,20100706,25000.00,108.234,3.500,,,,20100630,220250,1.00
93403ED988920021,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,133320,20100706,50000.00,99.600,5.277,,,,20100630,220250,1.00
91ECFBC806795636,D,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20100630,133252,20100706,25000.00,106.250,,S,,,20100630,220250,1.00
F5DAE7D3B743F8E3,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100630,133300,20100706,25000.00,95.197,5.405,,,,20100630,220250,1.00
4EB6F50462751F3B,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,133337,20100706,25000.00,99.376,4.050,,,,20100630,220250,1.00
E458935414D9C861,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100630,133335,20100706,25000.00,102.463,4.488,,,,20100630,220250,1.00
81971955BF0BD0D2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133346,20100706,55000.00,99.850,4.515,,,,20100630,220250,1.00
7ED5B1589A33DC46,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100630,132700,20100706,40000.00,99.751,,,,,20100630,220250,1.00
7225C5FF1D6C2E38,D,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100630,132700,20100706,30000.00,97.122,,,,,20100630,220250,1.00
F405D2230FC20448,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100630,133114,20100706,25000.00,105.828,,,,,20100630,220250,1.00
7C7D7CE3216B7D98,D,649903DK4,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150215,,,20100630,133227,20100706,100000.00,101.131,,S,,,20100630,220250,1.00
8B48F0D388070210,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100630,133249,20100706,50000.00,42.007,,,,,20100630,220250,1.00
0A453E04C3D49731,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100630,133257,20100706,10000.00,104.350,,,,,20100630,220250,1.00
5DBE2A94A84791A4,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100630,133242,20100706,10000.00,104.600,,,,,20100630,220250,1.00
B8BF5782A52E00B6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,133355,20100706,5000.00,97.716,4.544,,,,20100630,220250,1.00
49BADF4A0F8DA5CA,P,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100630,133349,20100706,160000.00,112.561,2.055,,,,20100630,220250,1.00
B36771FF5C1A9F14,S,023335CM2,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20311015,,,20100630,133346,20100706,25000.00,100.000,4.499,,,,20100630,220250,1.00
8E95EA31F5D9D815,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,133352,20100706,100000.00,100.500,4.914,,,,20100630,220250,1.00
726E30F1BF3A204F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,133352,20100706,100000.00,99.500,,,,,20100630,220250,1.00
647A4E103D8B7CB0,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100630,133344,20100706,50000.00,101.086,4.650,,,,20100630,220250,1.00
BA2A3B1810668193,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100630,133357,20100706,20000.00,95.930,,,,,20100630,220250,1.00
BE6D83CD7AB5F122,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100630,133358,20100706,20000.00,108.755,1.841,,,,20100630,220250,1.00
059B33021A5C3F29,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,133358,20100720,30000.00,100.650,3.918,,,,20100630,220250,1.00
5D485988958137C0,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100630,133238,20100706,100000.00,107.318,1.485,,,,20100630,220250,1.00
26D0CD2B83C5B20C,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100630,133238,20100706,100000.00,106.068,,,,,20100630,220250,1.00
86820E10CA3F7906,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100630,133028,20100706,50000.00,109.989,3.400,,,,20100630,220250,1.00
B6334D3B6CD9133E,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,133400,20100706,125000.00,111.545,3.574,,,,20100630,220250,1.00
7A8FF63D342D1944,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133407,20100713,10000.00,102.250,6.175,,,,20100630,220250,1.00
C5C4C8609C469CFE,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100630,133404,20100706,20000.00,113.781,1.290,,,,20100630,220250,1.00
788C0979A7764CC4,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100630,133330,20100706,50000.00,101.743,5.015,,,,20100630,220250,1.00
B708BEE5FFF3D2C6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133356,20100706,35000.00,100.750,4.374,,,,20100630,220250,1.00
A7504955BD20465E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,133332,20100706,25000.00,100.625,4.399,,,,20100630,220250,1.00
36497941B4402A6E,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100630,133200,20100706,20000.00,86.610,5.740,,,,20100630,220250,1.00
24DF103B109CE592,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,133406,20100708,15000.00,99.386,4.000,,,Y,20100630,220250,1.00
78F1184C5F104053,S,051645SW0,AURORA ILL REF-SER B,20031006,4.000,20111230,,,20100630,133403,20100706,50000.00,104.632,0.851,,,,20100630,220250,1.00
8FF60282C540F363,D,13077CMJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20211101,,,20100630,133309,20100706,50000.00,108.144,,,,,20100630,220250,1.00
EFFC64517567BA12,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100630,133200,20100706,20000.00,89.288,,,,,20100630,220250,1.00
B081859EC2417A17,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,133406,20100708,15000.00,99.286,,,,Y,20100630,220250,1.00
6AA24238529656AA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,133116,20100706,25000.00,85.050,,,,,20100630,220250,1.00
4D2CF0D89FACB259,D,051645SW0,AURORA ILL REF-SER B,20031006,4.000,20111230,,,20100630,133403,20100706,50000.00,104.035,,,,,20100630,220250,1.00
415636CA31C0D148,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100630,133028,20100706,50000.00,109.989,3.400,,,,20100630,220250,1.00
A9A0051B57D1AE45,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100630,133410,20100706,25000.00,102.305,4.187,,,,20100630,220250,1.00
5F300BDBE94DAC22,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100630,133324,20100706,100000.00,104.363,6.500,,,,20100630,220250,1.00
5C5EF474A045742A,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100630,133407,20100706,75000.00,99.000,5.176,,,,20100630,220250,1.00
A8DDB9AC8DFA3259,S,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20100630,133416,20100706,10000.00,105.500,4.915,,,,20100630,220250,1.00
CC7E5051405AC8CD,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100630,133317,20100706,50000.00,42.039,,,,,20100630,220250,1.00
A93941E2AEFD30A6,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100630,133316,20100706,50000.00,42.164,,,,,20100630,220250,1.00
CB7EB6F41CA769A3,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,133413,20100706,10000.00,100.793,3.800,,,,20100630,220250,1.00
B20EDA2049D65A47,P,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100630,133157,20100706,175000.00,111.105,1.690,,,,20100630,220250,1.00
B6BFCAC5C729EB65,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100630,133202,20100706,50000.00,101.760,1.355,,,,20100630,220250,1.00
66370F8E3511B683,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133300,20100706,25000.00,99.500,6.671,,,,20100630,220250,1.00
720EF66D1BD91268,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133425,20100713,5000.00,102.250,6.175,,,,20100630,220250,1.00
FA6E04FB1C4D1920,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100630,133415,20100706,75000.00,101.500,-16.449,,,,20100630,220250,1.00
CF86BD752CB60C1C,D,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100630,133404,20100706,20000.00,113.580,,,,,20100630,220250,1.00
FEC74BA070FB4B50,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100630,133400,20100706,20000.00,102.749,4.205,,,,20100630,220250,1.00
925E42463790E374,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,133400,20100706,10000.00,100.000,4.999,,,,20100630,220250,1.00
3A596F40A5E8DE28,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133400,20100706,20000.00,99.640,6.659,,,,20100630,220250,1.00
39B3924C5B2B0D98,P,906398BT8,UNION CNTY N C CTFS PARTN ,20061109,4.250,20150601,,,20100630,133415,20100706,35000.00,108.603,2.380,,,,20100630,220250,1.00
61EBD14D23595EF4,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20100630,133014,20100706,90000.00,102.325,5.633,,,,20100630,220250,1.00
72DC9E0BD6901A10,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100630,132309,20100706,15000.00,111.466,,S,,,20100630,220250,1.00
F5A0875E5076BCC3,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,132900,20100728,100000.00,99.997,3.400,,,,20100630,220250,1.00
510420516481CB48,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,133325,20100706,25000.00,98.338,,,,,20100630,220250,1.00
0942523E8CF96A75,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,133324,20100706,25000.00,98.588,,,,,20100630,220250,1.00
B51323A54C5294E5,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,133335,20100706,25000.00,98.751,,,,,20100630,220250,1.00
0CDCD7B841E93EA0,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,133319,20100706,25000.00,99.001,,,,,20100630,220250,1.00
300EAC1BD802A4FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133433,20100713,15000.00,102.250,6.175,,,,20100630,220250,1.00
D09E5B8CD0E9E305,P,597103RW2,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20190615,,,20100630,133352,20100706,15000.00,104.400,3.364,,,,20100630,220250,1.00
213FBE73B99D791B,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100630,133436,20100706,10000.00,102.412,6.408,,,,20100630,220250,1.00
49238D9216C1708B,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,133432,20100706,10000.00,105.364,3.901,,,,20100630,220250,1.00
601A0157F5039EE5,D,597103RW2,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20190615,,,20100630,133352,20100706,15000.00,104.400,,,,,20100630,220250,1.00
4AFDD73B30F1E54F,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100630,132930,20100706,5000.00,104.289,,,,,20100630,220250,1.00
48022EADE9B447F0,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100630,133400,20100706,25000.00,97.500,4.684,,,,20100630,220250,1.00
66CFEB85147B11CB,S,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100630,133434,20100706,25000.00,101.726,3.746,,,,20100630,220250,1.00
386AC7350859C86E,S,41421PCK3,HARRIS CNTY TEX MUN UTIL DIST ,20030501,3.750,20160901,,,20100630,133441,20100706,160000.00,100.262,2.004,,,,20100630,220250,1.00
4FD747A220593B50,P,54675TAK3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,4.000,20191201,,,20100630,133444,20100701,60000.00,103.622,3.544,,,,20100630,220250,1.00
3FB5DA5D5DC8D359,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,133328,20100706,15000.00,100.000,8.123,,,,20100630,220250,1.00
3C2972BDC0640543,D,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100630,133437,20100706,25000.00,102.205,,,,,20100630,220250,1.00
4298F7CF5F5C7AAE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,133449,20100706,5000.00,104.000,4.294,,,,20100630,220250,1.00
DB6417F026370392,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100630,133441,20100706,50000.00,106.000,3.867,,,,20100630,220250,1.00
93A128D314EB2F49,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100630,133435,20100706,10000.00,100.310,4.461,,,,20100630,220250,1.00
32FC6DBFA2FD727B,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,133434,20100706,175000.00,103.038,,,,,20100630,220250,1.00
EF684C9937B69554,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100630,133442,20100706,5000.00,103.746,3.387,,,,20100630,220250,1.00
6E1E9D1BBF6ECFFD,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,133439,20100706,50000.00,100.000,4.500,,,,20100630,220250,1.00
9C759836AE0AEDA4,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,133434,20100706,175000.00,103.296,,,,,20100630,220250,1.00
C4356027E30DA2AB,P,580883DX1,MC HENRY CNTY ILL SCH DIST ,20090820,4.750,20300101,,,20100630,133440,20100706,410000.00,101.165,4.564,,,,20100630,220250,1.00
22BA210625254540,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100630,133405,20100706,10000.00,104.363,6.500,,,,20100630,220250,1.00
ACDC355C4AF8F525,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,133447,20100706,50000.00,100.000,3.999,,,,20100630,220250,1.00
4A3DFF78F9588D16,D,879662CU6,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,3.000,20150115,,,20100630,132800,20100706,5000.00,95.000,,,,,20100630,220250,1.00
636FB0DB6DFFE18E,D,361050DV6,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20150801,,,20100630,132800,20100706,5000.00,102.592,,,,,20100630,220250,1.00
82D9F1E6EC9CA84E,D,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20100630,133218,20100706,25000.00,103.580,,,,,20100630,220250,1.00
82585F11E1A8EC80,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100630,133338,20100706,25000.00,104.210,,S,,,20100630,220250,1.00
EEE568E101CCC335,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,133439,20100701,50000.00,99.750,,,,,20100630,220250,1.00
9B1AA44CDC976D72,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,133430,20100706,10000.00,105.363,,,,,20100630,220250,1.00
4D30496F9E6B3E33,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100630,133447,20100706,75000.00,101.501,4.731,,,,20100630,220250,1.00
AE4FD6F846399E76,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100630,133446,20100706,15000.00,100.750,3.583,,,,20100630,220250,1.00
88BE3F691AE52E8A,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100630,133444,20100706,25000.00,96.000,5.376,,,,20100630,220250,1.00
72443084469BCD98,P,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20100630,132900,20100706,140000.00,108.020,1.823,,,,20100630,220250,1.00
0876C376EE1286C8,D,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100630,133240,20100706,1MM+,115.580,,S,,,20100630,220250,1.00
02405CA716209D9D,P,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20100630,133442,20100706,5000.00,83.630,,,,,20100630,220250,1.00
E2BAF76AEF62E22C,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100630,133122,20100706,5000.00,102.235,3.690,,,,20100630,220250,1.00
066106A58A56639C,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20100630,133508,20100706,5000.00,103.808,1.895,,,,20100630,220250,1.00
84CB50DF96E1A8D2,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100630,133504,20100706,40000.00,101.255,3.849,,,,20100630,220250,1.00
3A266BD41238F443,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100630,133505,20100706,100000.00,94.518,5.550,,,,20100630,220250,1.00
CD35FD0463F99999,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100630,133506,20100706,10000.00,105.327,6.727,,,,20100630,220250,1.00
3072391C8D4C3C9D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,133244,20100706,10000.00,105.610,6.127,,,,20100630,220250,1.00
07E198AC496A7ADC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,133503,20100706,25000.00,101.297,,,,,20100630,220250,1.00
A73D12747AE72590,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,133503,20100706,25000.00,103.297,4.600,,,,20100630,220250,1.00
ED503CEB52E751C4,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,132706,20100706,5000.00,53.500,9.709,,,,20100630,220250,1.00
D8927800867CAA50,P,30383PAQ1,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,5.750,20510801,,,20100630,133506,20100706,10000.00,103.500,5.212,,,,20100630,220250,1.00
2BA4C29EDA167F8D,S,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100630,133200,20100706,120000.00,113.981,2.410,,,,20100630,220250,1.00
78AA3D8825AD1729,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100630,133501,20100712,25000.00,99.000,5.092,,,,20100630,220250,1.00
1B7F09EFA2002258,P,671409YH7,OAK LAWN ILL SER A,20091124,4.625,20341201,,,20100630,133454,20100706,800000.00,100.572,4.549,,,,20100630,220250,1.00
F09E3FB535A7DA9E,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,132706,20100706,5000.00,55.000,,,,,20100630,220250,1.00
76B8A37637FFB36C,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,133409,20100706,15000.00,85.050,,,,,20100630,220250,1.00
FDAF423331684A5B,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100630,133501,20100706,15000.00,100.350,,,,,20100630,220250,1.00
B7A887F8A824ECA0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,133518,20100706,25000.00,102.250,6.432,,,,20100630,220250,1.00
9F56E6F4758FBF14,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,133457,20100729,100000.00,100.153,4.230,,,,20100630,220250,1.00
AA283D4E14DC7964,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100630,133511,20100706,100000.00,101.782,4.662,,,,20100630,220250,1.00
2D07F64B83A41FA8,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100630,133424,20100706,10000.00,100.000,5.253,,,,20100630,220250,1.00
A94CB22768C002F3,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100630,133501,20100706,15000.00,101.850,5.064,,,,20100630,220250,1.00
277F228A0F926637,P,64985WK60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.700,20130615,,,20100630,133513,20100706,5000.00,106.154,1.552,,,,20100630,220250,1.00
199F0CB175B98C7D,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100630,133514,20100706,25000.00,104.732,4.042,,,,20100630,220250,1.00
CCB948DA08268EE3,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100630,132910,20100706,50000.00,105.645,3.000,,,,20100630,220250,1.00
10F48A2D9E12A51A,P,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100630,132903,20100630,30000.00,106.000,3.730,,,,20100630,220250,1.00
62D5E8EC5E97A360,P,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100630,133516,20100706,450000.00,109.188,2.413,,,,20100630,220250,1.00
37A64CC03B4048BF,S,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100630,133519,20100706,40000.00,108.300,0.710,,,,20100630,220250,1.00
9B2E2AE21CCEAD42,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100630,133442,20100706,260000.00,95.476,5.888,,,,20100630,220250,1.00
C6F59FB7FF9AFF57,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,133506,20100706,30000.00,103.646,,,,,20100630,220250,1.00
90511ECEF5EBDD84,P,470574WG5,JAMESTOWN N Y PUB IMPT-SER D,20060223,5.000,20240215,,,20100630,133500,20100706,35000.00,99.968,5.003,,,,20100630,220250,1.00
5181BB6E56A766BC,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100630,133500,20100706,10000.00,106.398,,,,,20100630,220250,1.00
BB2C379ED26F0CF9,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100630,133531,20100706,15000.00,111.403,4.369,,,,20100630,220250,1.00
D8E75A038581D8F0,P,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100630,133532,20100706,15000.00,109.397,4.557,,,,20100630,220250,1.00
5CC205CFA4956905,P,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20100630,132834,20100706,20000.00,106.444,4.140,,,,20100630,220250,1.00
85D88EE005AF5131,S,675657BP4,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.300,20130901,,,20100630,133530,20100706,25000.00,109.013,2.000,,,,20100630,220250,1.00
EB77CC40DCFC68EA,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100630,133531,20100706,15000.00,109.903,,,,,20100630,220250,1.00
3C50596658A95B13,P,60534PX73,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20140701,,,20100630,133532,20100706,70000.00,109.500,2.719,,,,20100630,220250,1.00
D884209E53918AE0,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100630,133343,20100706,1MM+,104.142,0.340,,,,20100630,220250,1.00
3E465814AA437B75,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,133241,20100706,10000.00,105.610,6.127,,,,20100630,220250,1.00
D3B97591A1474CEF,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100630,133532,20100706,15000.00,109.896,,,,,20100630,220250,1.00
A0465DCD73CF6816,D,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20100630,132859,20100706,90000.00,115.073,,,,,20100630,220250,1.00
35C130456DB6A5AF,S,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20100630,133528,20100706,25000.00,83.862,2.681,,,,20100630,220250,1.00
AB08A8A418977D77,P,574760FP4,MASHPEE MASS ,20001115,5.000,20111115,,,20100630,133540,20100706,100000.00,102.488,0.821,,,,20100630,220250,1.00
73A102A5FC8A30A7,P,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,133539,20100706,20000.00,100.250,5.308,,,,20100630,220250,1.00
5A2052E2C25DF99A,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100630,133533,20100706,20000.00,73.820,6.388,,,,20100630,220250,1.00
3005BB8B5F615C78,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100630,133534,20100706,5000.00,86.639,6.549,,,,20100630,220250,1.00
FEFD947CA19F7F5D,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,133539,20100706,20000.00,100.750,,,,,20100630,220250,1.00
72615509078C23A0,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100630,133400,20100706,30000.00,98.824,4.591,,,,20100630,220250,1.00
FCAB7FDAE422D5E6,S,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100630,133512,20100706,15000.00,98.750,4.854,,,,20100630,220250,1.00
2F9FCDB46A45A66D,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100630,133520,20100706,10000.00,113.875,1.603,,,,20100630,220250,1.00
3246D6A583749F07,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100630,133519,20100706,10000.00,93.750,5.027,,,,20100630,220250,1.00
7A72184E887DA798,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20100630,133521,20100707,50000.00,93.775,5.327,,,,20100630,220250,1.00
51647AB1BB790F7E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100630,133534,20100706,5000.00,87.389,,,,,20100630,220250,1.00
C2A93095B19FED73,P,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20100630,133520,20100706,15000.00,100.925,2.712,,,,20100630,220250,1.00
FEBCC8B3B9906B73,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100630,133522,20100706,35000.00,91.500,5.106,,,,20100630,220250,1.00
CEB94F4CD2265DF5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133522,20100706,15000.00,90.867,5.827,,,,20100630,220250,1.00
3C3271DD97E7D6EA,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133526,20100706,15000.00,90.867,5.827,,,,20100630,220250,1.00
CF456D54559899D5,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100630,133525,20100706,15000.00,100.000,4.999,,,,20100630,220250,1.00
BAAABC5220C52AB9,P,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100630,133531,20100706,210000.00,109.341,3.137,,,,20100630,220250,1.00
1F4FD0EC204D73F5,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,133500,20100706,50000.00,106.530,3.953,,,,20100630,220250,1.00
30CA65CBB7491263,P,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100630,133400,20100706,40000.00,94.106,4.764,,,,20100630,220250,1.00
B3288DB27E652F86,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100630,133531,20100706,15000.00,98.250,4.629,,,,20100630,220250,1.00
E8793C4F0753049C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133531,20100706,15000.00,90.867,5.827,,,,20100630,220250,1.00
132F4841821C6C50,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100630,133533,20100706,5000.00,101.731,3.167,,,,20100630,220250,1.00
AB9076DF965E46B8,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,133538,20100706,175000.00,104.800,2.359,,,,20100630,220250,1.00
3EB6E2DA381AA891,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100630,133457,20100706,10000.00,89.786,,,,,20100630,220250,1.00
3424E0C9BC78147E,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100630,133400,20100706,10000.00,94.929,,,,,20100630,220250,1.00
2B7326A69F4953B8,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133522,20100706,15000.00,88.867,,,,,20100630,220250,1.00
93F54146AC214774,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133522,20100706,15000.00,88.867,,,,,20100630,220250,1.00
E56B383512EA0371,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133526,20100706,15000.00,88.867,,,,,20100630,220250,1.00
935F90FA68432D5A,D,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100630,133244,20100706,100000.00,111.833,,,,,20100630,220250,1.00
7FE6BECDAFCBA06C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133531,20100706,15000.00,88.867,,,,,20100630,220250,1.00
49A8EF22E95A9897,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100630,133500,20100706,10000.00,106.398,2.753,,,,20100630,220250,1.00
3D898626C5D32EF4,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20100630,133551,20100706,10000.00,102.000,3.965,,,,20100630,220250,1.00
22E2F4ED83B02F1D,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100630,133500,20100706,50000.00,108.871,,,,,20100630,220250,1.00
D4853B92C5C3ED90,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100630,133543,20100706,15000.00,94.550,5.404,,,,20100630,220250,1.00
A21F8940CD4A5BBB,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100630,133533,20100706,15000.00,105.416,0.976,,,,20100630,220250,1.00
62659812B8D01F63,S,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100630,133501,20100706,25000.00,102.785,3.939,,,,20100630,220250,1.00
DA59210E7552EAA0,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100630,133521,20100706,50000.00,94.077,6.501,,,,20100630,220250,1.00
0A4EB80156FB6C28,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100630,133526,20100706,60000.00,102.500,5.055,,,,20100630,220250,1.00
2D272038AEF54A3B,D,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,,,20100630,132900,20100706,15000.00,99.160,,,,,20100630,220250,1.00
D3BBF114E6B2A6B5,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100630,133539,20100706,260000.00,97.476,5.713,,,,20100630,220250,1.00
1A9A24FA09FB225A,S,138010QV8,CANON MCMILLAN SCH DIST PA SER B,20020415,5.250,20341201,,,20100630,133327,20100706,10000.00,102.000,4.362,,,,20100630,220250,1.00
19E401454BBAA4E3,P,605360PT7,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20100815,,,20100630,133550,20100706,50000.00,100.000,5.000,,,,20100630,220250,1.00
FF8B357197B0094F,D,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100630,133508,20100706,25000.00,101.617,,,,,20100630,220250,1.00
E14C1B3987C13E49,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100630,133521,20100706,50000.00,92.503,,,,,20100630,220250,1.00
82A85B5CD612DD4A,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100630,133200,20100706,100000.00,103.209,2.211,,,,20100630,220250,1.00
7A2C16E3F7EFED64,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,133534,20100706,200000.00,95.645,5.800,,,,20100630,220250,1.00
5BDD8C58DCA4ADC3,S,56452NAH7,MANTECA CALIF FING AUTH SWR SER A,20031211,4.000,20141201,,,20100630,133553,20100706,25000.00,106.829,1.917,,,,20100630,220250,1.00
F542A2FEBBE24B31,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100630,133521,20100706,50000.00,92.687,,,,,20100630,220250,1.00
FA44CE21EFBE4DCF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,133552,20100727,15000.00,100.000,5.250,,,,20100630,220250,1.00
F28611D29F12EDD6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,133548,20100706,20000.00,95.421,,,,,20100630,220250,1.00
F8FCE5AE425A2F8F,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100630,133533,20100706,20000.00,75.269,,,,,20100630,220250,1.00
F21EA25ED5E507D6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133526,20100706,15000.00,88.867,,,,,20100630,220250,1.00
2C4D36F5676895F0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,133531,20100706,15000.00,88.867,,,,,20100630,220250,1.00
8667B67746989444,D,458436PP1,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.600,20220815,Y,,20100630,133000,20100728,625000.00,99.033,,,,,20100630,220250,1.00
4A81E2168B1E6EEE,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100630,133300,20100706,50000.00,102.700,,S,,,20100630,220250,1.00
CCF09AC2EFE012CD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,133600,20100706,20000.00,100.000,4.999,,,,20100630,220250,1.00
2B3246F0D74B861E,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,133555,20100706,15000.00,106.024,4.341,,,,20100630,220250,1.00
230D4D1D125CA0B1,P,213188CQ6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20181201,,,20100630,133546,20100706,1MM+,120.547,3.639,,,,20100630,220250,1.00
E7A42E408D0FB0B7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,133548,20100706,20000.00,97.329,4.157,,,,20100630,220250,1.00
63046C10413800C1,D,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100630,133425,20100706,160000.00,109.664,,P,,,20100630,220250,1.00
D4C5D11D44F1E733,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100630,133549,20100706,50000.00,101.850,5.064,,,,20100630,220250,1.00
CDB89801919F5379,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100630,133210,20100706,50000.00,106.637,,,,,20100630,220250,1.00
24F7B99984E2EB95,D,649903DK4,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150215,,,20100630,133417,20100706,100000.00,100.881,,P,,,20100630,220250,1.00
0736D676B0C88020,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100630,133549,20100706,50000.00,100.350,,,,,20100630,220250,1.00
DD47E54B568958E4,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100630,133522,20100701,5000.00,99.978,,,,,20100630,220250,1.00
DDD9C75EF10412F9,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,133556,20100706,200000.00,92.635,,S,,,20100630,220250,1.00
B2CD786117EF0080,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100630,133500,20100706,50000.00,108.871,3.509,,,,20100630,220250,1.00
632F6AAB7D6EEEBF,P,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20100630,133500,20100706,25000.00,106.314,2.241,,,,20100630,220250,1.00
4C574F058F92D15A,D,870470FF3,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20130601,,,20100630,133500,20100706,25000.00,106.314,,,,,20100630,220250,1.00
95BDED7B6666808D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,133609,20100706,10000.00,102.250,6.432,,,,20100630,220250,1.00
101DBC354E2FBF41,P,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100630,133531,20100706,10000.00,109.120,2.842,,,,20100630,220250,1.00
C33D58983B4C4DA4,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100630,133531,20100706,10000.00,109.120,,,,,20100630,220250,1.00
EC9BCDEA7404761D,P,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20100630,133505,20100706,20000.00,97.340,4.506,,,,20100630,220250,1.00
C43FD32972381FE2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,133239,20100706,25000.00,105.360,6.160,,,,20100630,220250,1.00
EBAEFDBF1FCC28A1,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100630,133450,20100706,75000.00,100.001,,,,,20100630,220250,1.00
9CDD4B1E291EA484,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100630,133603,20100706,20000.00,108.800,3.646,,,,20100630,220250,1.00
F1DEE614286D9112,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,133605,20100706,10000.00,105.000,4.317,,,,20100630,220250,1.00
4DAE80E622B58CB6,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100630,133341,20100706,35000.00,109.798,2.046,,,,20100630,220250,1.00
4E76F18453EB5C82,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100630,133559,20100630,1MM+,100.000,0.000,,,,20100630,220250,1.00
22180DDBA52BE526,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,133603,20100706,25000.00,100.000,3.500,,,,20100630,220250,1.00
2808B621D84D6165,D,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100630,132900,20100706,10000.00,105.321,,,,,20100630,220250,1.00
437294832BB8113F,D,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20100630,133337,20100706,140000.00,108.617,,,,,20100630,220250,1.00
7F6C3F6529473EAB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133610,20100706,20000.00,103.143,6.500,,,,20100630,220250,1.00
F76B9E005F5D7A89,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,132925,20100706,5000.00,91.000,5.967,,,,20100630,220250,1.00
F9A6943E25ED7ABA,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100630,133500,20100728,100000.00,99.364,2.850,,,,20100630,220250,1.00
BAA69635D51AC87C,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,133521,20100706,20000.00,107.013,5.687,,,,20100630,220250,1.00
4E72FB9FAA30003B,P,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100630,133528,20100706,10000.00,100.250,4.037,,,,20100630,220250,1.00
D12EC0EB1F8945E9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133610,20100706,20000.00,101.143,,,,,20100630,220250,1.00
8606CF9EC7636C23,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100630,132925,20100706,5000.00,92.500,,,,,20100630,220250,1.00
B933E44EC9C76764,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,132943,20100706,70000.00,109.683,,,,,20100630,220250,1.00
B2FCBBB7870EBF72,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100630,133110,20100706,5000.00,102.735,,,,,20100630,220250,1.00
11FB8A5C2076588C,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100630,133600,20100706,15000.00,100.301,4.723,,,,20100630,220250,1.00
A6BF21EB11915FBB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,133540,20100706,50000.00,100.378,4.700,,,,20100630,220250,1.00
E2326D2B09581261,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,133543,20100706,10000.00,91.000,5.806,,,,20100630,220250,1.00
4FE538F03DBB6FA4,P,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100630,133604,20100706,1000000.00,90.125,2.376,,,,20100630,220250,1.00
EA4E635CDD9D3756,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100630,133555,20100706,10000.00,86.190,7.558,,,,20100630,220250,1.00
874F53B6BB9C88F5,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100630,133614,20100706,10000.00,96.500,5.306,,,,20100630,220250,1.00
82FDE102C6E4AF85,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133627,20100706,15000.00,102.900,6.533,,,,20100630,220250,1.00
378F5B2F5387E51A,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100630,133622,20100715,30000.00,105.721,3.024,,,,20100630,220250,1.00
3F3387CF3A36B9C4,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100630,133622,20100706,25000.00,101.099,3.963,,,,20100630,220250,1.00
36DA3531B29B8DB8,P,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100630,133626,20100706,25000.00,100.100,5.299,,,,20100630,220250,1.00
E980EEBE8395554B,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100630,133622,20100706,25000.00,100.599,,,,,20100630,220250,1.00
5C4C1C8DF4FB6F7D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100630,133002,20100706,5000.00,94.000,6.002,,,,20100630,220250,1.00
0961CD4A9D8AF28B,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,133621,20100706,5000.00,107.100,4.852,,,,20100630,220250,1.00
08874374025076FF,D,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100630,133626,20100706,25000.00,100.600,,,,,20100630,220250,1.00
DF216EC8E2938F5C,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100630,133002,20100706,5000.00,95.500,,,,,20100630,220250,1.00
40398AB73FAA8247,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,133621,20100706,5000.00,107.850,,,,,20100630,220250,1.00
F8D74015B1830C2F,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100630,133618,20100706,10000.00,81.000,3.318,,,,20100630,220250,1.00
E96F0646CFA157FD,S,108565EA6,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20131201,Y,,20100630,114505,20100715,195000.00,103.752,1.360,,,,20100630,220250,1.00
4F36CC55BA2EBCF2,S,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100630,133601,20100706,10000.00,99.892,4.383,,,,20100630,220250,1.00
4FCBB8FE7063B77B,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,133558,20100706,120000.00,101.875,4.250,,,,20100630,220250,1.00
19A0A6FD5152F8EF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,133506,20100630,50000.00,82.569,4.000,,,,20100630,220250,1.00
05FD27C8E9939058,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,133632,20100706,180000.00,55.527,5.150,,,,20100630,220250,1.00
4A767C829859A08F,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,133403,20100706,10000.00,100.792,,,,,20100630,220250,1.00
EC869A8084F58F85,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,133632,20100706,180000.00,54.527,,,,,20100630,220250,1.00
1D8EE27CF1A699AF,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100630,133635,20100706,5000.00,108.245,5.500,,,,20100630,220250,1.00
D18BC247CBFBBC3A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,133636,20100706,5000.00,104.000,4.294,,,,20100630,220250,1.00
06043C2DC188C71C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,133636,20100706,5000.00,104.832,4.396,,,,20100630,220250,1.00
000A9D437277A6C2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,133636,20100706,30000.00,100.000,4.648,,,,20100630,220250,1.00
5E517EADBBBDBCBC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133635,20100706,100000.00,99.850,4.515,,,,20100630,220250,1.00
76570443CD69B8DF,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,133618,20100706,50000.00,20.332,6.729,,,,20100630,220250,1.00
F994BBB19B898EEB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,133637,20100706,50000.00,99.430,5.040,,,,20100630,220250,1.00
288174A772753F6A,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,133618,20100701,50000.00,20.232,,,,,20100630,220250,1.00
419BD05BFC187F37,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,133637,20100706,50000.00,97.555,,,,,20100630,220250,1.00
6DD4EE37D05CABCD,P,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100630,133620,20100706,1000000.00,81.541,3.213,,,,20100630,220250,1.00
FF79BAF64938F469,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100630,133636,20100706,10000.00,99.991,4.751,,,,20100630,220250,1.00
091DF68EDB117652,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,133624,20100706,25000.00,64.040,8.224,,,,20100630,220250,1.00
51540CC8879C25BA,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100630,133600,20100706,20000.00,96.747,5.256,,,,20100630,220250,1.00
7064EB77A4614838,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,133642,20100709,20000.00,103.000,5.204,,,,20100630,220250,1.00
F1FD36057FC19835,S,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100630,133625,20100706,15000.00,105.092,3.000,,,,20100630,220250,1.00
6DC6BDAF79513086,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100630,133421,20100706,25000.00,107.572,1.372,,,,20100630,220250,1.00
5B792426F88F4A5C,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100630,133643,20100706,10000.00,99.001,,,,,20100630,220250,1.00
4AD27C702122E056,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,133617,20100706,20000.00,104.068,4.139,,,,20100630,220250,1.00
3DF6C48911595D3B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,133621,20100706,25000.00,102.000,7.068,,,,20100630,220250,1.00
C9EC0E2CFCB7E744,S,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133620,20100706,100000.00,100.650,1.226,,,,20100630,220250,1.00
ACB720211C40943A,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100630,133621,20100706,10000.00,97.000,4.256,,,,20100630,220250,1.00
54942565A4BEE6F4,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,133617,20100706,20000.00,101.315,,,,,20100630,220250,1.00
37409E85326819FD,D,955121HB7,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.000,20161001,,,20100630,133620,20100706,100000.00,99.400,,,,,20100630,220250,1.00
AFC5A58E1A7E1882,P,647200K52,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,2.600,20140901,,,20100630,133637,20100706,10000.00,99.978,2.605,,,,20100630,220250,1.00
87589271F9E377D6,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100630,133559,20100706,520000.00,99.924,2.016,,,,20100630,220250,1.00
EE91D8D0526807B6,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,133618,20100706,10000.00,91.000,5.806,,,,20100630,220250,1.00
0AF01BE4CF07672D,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100630,133628,20100630,600000.00,100.000,,,,,20100630,220250,1.00
DA4397D535F68D81,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,133646,20100709,10000.00,98.600,5.600,,,,20100630,220250,1.00
C86A01AD9D496F4D,P,688800TH4,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20170901,,,20100630,132834,20100706,25000.00,105.009,3.210,,,,20100630,220250,1.00
0E0A5DAF742191A3,P,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100630,133626,20100706,10000.00,95.270,7.832,,,,20100630,220250,1.00
C92E73F13F6F15D3,P,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100630,133634,20100706,635000.00,121.086,3.810,,,,20100630,220250,1.00
4F49CF6B94F15C0A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100630,133310,20100706,10000.00,79.889,,P,,,20100630,220250,1.00
14F93575071C9DC9,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100630,133323,20100706,5000.00,87.639,,P,,,20100630,220250,1.00
CEF3B28EB20B0F59,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100630,133632,20100706,10000.00,98.375,4.613,,,,20100630,220250,1.00
88359E39F16C7F66,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,133633,20100706,30000.00,105.732,4.126,,,,20100630,220250,1.00
434B4EE881063AE6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,133637,20100706,10000.00,103.875,4.752,,,,20100630,220250,1.00
33E5617E43937D03,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100630,133640,20100706,20000.00,96.525,5.397,,,,20100630,220250,1.00
3ACCE2BDAC16162D,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100630,133606,20100701,10000.00,102.500,4.598,,,,20100630,220250,1.00
5EF32D5D8A0F8D95,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,133646,20100709,10000.00,96.725,,,,,20100630,220250,1.00
B488288B64647D12,D,51043PAD8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.750,20170201,Y,,20100630,123305,20100722,200000.00,101.196,,,,,20100630,220250,1.00
A32D4AD065F3B1AF,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,133543,20100706,20000.00,101.000,,,,,20100630,220250,1.00
06A2F262154DC76C,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,133543,20100706,15000.00,49.260,,,,,20100630,220250,1.00
A5E7315DA2A8ED2E,S,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100630,133022,20100706,50000.00,103.054,3.520,,,,20100630,220250,1.00
8AFA0021578A413D,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,133544,20100706,20000.00,100.750,,,,,20100630,220250,1.00
560F4580A5B9584D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,133316,20100706,5000.00,108.100,,P,,,20100630,220250,1.00
28C3936D16003A63,D,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,133641,20100706,30000.00,104.023,,,,,20100630,220250,1.00
16E7C1A054076203,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100630,133600,20100706,100000.00,98.841,4.586,,,,20100630,220250,1.00
87A6800124AF8B63,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100630,133634,20100706,35000.00,100.750,4.238,,,,20100630,220250,1.00
90F80477DB2C3881,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100630,133647,20100706,35000.00,100.474,4.347,,,,20100630,220250,1.00
926A2CBBD29AF225,S,51043PAD8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.750,20170201,Y,,20100630,133600,20100722,100000.00,101.446,3.500,,,,20100630,220250,1.00
A891A6641C83DC9E,S,51043PAD8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.750,20170201,Y,,20100630,133600,20100722,100000.00,101.446,3.500,,,,20100630,220250,1.00
DF27DB542DB48FB8,D,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,,,20100630,132900,20100706,20000.00,96.323,,,,,20100630,220250,1.00
EFB8846D53EE37B9,D,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,,,20100630,133000,20100706,10000.00,98.010,,,,,20100630,220250,1.00
21BDAE1106C82B2B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133700,20100706,20000.00,99.640,6.659,,,,20100630,220250,1.00
A3650496A5F31E81,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,133658,20100706,10000.00,102.250,6.432,,,,20100630,220250,1.00
65F573959D9E7DB1,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100630,133700,20100706,10000.00,98.210,5.138,,,,20100630,220250,1.00
8BD61BD2E8E13CC0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100630,133644,20100706,10000.00,85.125,5.302,,,,20100630,220250,1.00
7F88FDB22937FEFA,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100630,133647,20100706,25000.00,100.875,5.115,,,,20100630,220250,1.00
90619005DF6E2172,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100630,133644,20100706,10000.00,83.125,,,,,20100630,220250,1.00
717785AD61DC37A2,P,541589AZ0,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-1,20050921,7.125,20360101,,,20100630,133659,20100706,350000.00,81.750,8.955,,,,20100630,220250,1.00
F1A61E7E3B1F209E,S,660294FM6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20231101,,,20100630,133657,20100706,30000.00,105.153,4.066,,,,20100630,220250,1.00
7425CEA01A28FB2A,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,133516,20100714,300000.00,98.935,4.700,,,,20100630,220250,1.00
93774DAAEAFC9B78,D,7023333G8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20130215,,,20100630,133221,20100706,25000.00,109.370,,S,,,20100630,220250,1.00
9EB66DCE22CD0736,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,70000.00,104.139,,,,Y,20100630,220250,1.00
865FF8F4C42C9E41,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,133600,20100708,100000.00,99.122,,,,,20100630,220250,1.00
23B2291182C6B150,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100630,132808,20100706,845000.00,99.196,,S,,,20100630,220250,1.00
CD6D733F446F6ECD,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20100630,132931,20100706,1000000.00,101.828,,S,,,20100630,220250,1.00
62C811C785166AD6,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100630,133707,20100706,140000.00,113.211,1.750,,,,20100630,220250,1.00
C59616A9AFD42E19,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100630,133656,20100706,25000.00,109.813,1.620,,,,20100630,220250,1.00
D8C4B421A52D56AD,P,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100630,133653,20100706,605000.00,121.373,3.971,,,,20100630,220250,1.00
8EA250D0B7272EE0,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100630,133700,20100706,10000.00,102.973,4.340,,,,20100630,220250,1.00
6B7DCC9807E3B960,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100630,133706,20100706,50000.00,97.020,5.439,,,,20100630,220250,1.00
51BCBD9AF97E7965,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,133659,20100706,50000.00,105.730,3.908,,,,20100630,220250,1.00
26738A0F82E8BF75,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100630,133449,20100706,75000.00,111.660,3.294,,,,20100630,220250,1.00
EF79F3F4F23D7559,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133711,20100706,50000.00,103.143,6.500,,,,20100630,220250,1.00
7EC013E364EB21E4,P,45200PXR3,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,5.500,20121115,,,20100630,133700,20100706,10000.00,93.410,8.643,,,,20100630,220250,1.00
9F9D58E9F85EB6D7,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100630,133000,20100706,85000.00,103.600,,,,,20100630,220250,1.00
DB9E933EE59612E6,D,517840W75,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20180301,,,20100630,133100,20100706,10000.00,100.427,,,,,20100630,220250,1.00
8BC02E20F53FEFAA,P,005486CQ6,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20201201,,,20100630,133707,20100706,500000.00,111.002,2.354,,,,20100630,220250,1.00
8F99515BCD2E03C3,P,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,133624,20100706,380000.00,101.875,4.250,,,,20100630,220250,1.00
BA7B02767CD59C01,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,133516,20100714,100000.00,98.935,4.700,,,,20100630,220250,1.00
D74A68214A67F531,S,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100630,133400,20100706,50000.00,112.015,1.920,,,,20100630,220250,1.00
ECF7A514BC0C3E8F,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100630,133500,20100706,50000.00,110.462,1.950,,,,20100630,220250,1.00
D8F18242186F2EAF,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,133711,20100706,50000.00,101.143,,,,,20100630,220250,1.00
88555371EAA3CD54,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100630,133712,20100706,10000.00,79.000,7.122,,,,20100630,220250,1.00
46A79049909AE18A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100630,133712,20100706,10000.00,79.750,,,,,20100630,220250,1.00
B1617034AD918540,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,133618,20100701,50000.00,20.107,,,,,20100630,220250,1.00
5631D3E275895002,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,133616,20100701,50000.00,20.232,,,,,20100630,220250,1.00
054BE85EB3D91DA6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,133719,20100714,10000.00,100.541,4.928,,,,20100630,220250,1.00
0B26225708EF9D99,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,133719,20100706,10000.00,101.331,4.826,,,,20100630,220250,1.00
CF1500E2895778C1,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,133500,20100706,180000.00,109.000,,P,,,20100630,220250,1.00
8CD4AC5D3B78C64F,S,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100630,133706,20100706,25000.00,112.111,3.000,,,,20100630,220250,1.00
2C0D84F8BEB162C0,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100630,133718,20100706,25000.00,109.372,2.044,,,,20100630,220250,1.00
67F3C48ACE93791E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,133718,20100706,50000.00,99.450,4.551,,,,20100630,220250,1.00
B9143AFF89B478FB,S,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100630,133644,20100706,10000.00,100.000,5.000,,,,20100630,220250,1.00
CE9BDF29656E77DE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,133657,20100706,20000.00,82.000,5.311,,,,20100630,220250,1.00
7D782EF5726FAFBB,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,133516,20100714,100000.00,98.935,4.700,,,,20100630,220250,1.00
81CA4B28C2801BEA,P,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20100630,133725,20100706,25000.00,112.978,3.710,,,,20100630,220250,1.00
BA79C9FABD0C389D,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100630,133727,20100706,10000.00,110.820,0.972,,,,20100630,220250,1.00
8F03BEF682729215,P,534374CR2,LINCOLN N H ,20030815,4.400,20170815,,,20100630,133718,20100706,160000.00,107.905,3.150,,,,20100630,220250,1.00
985F0F1CF8D37FF3,P,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100630,133552,20100706,50000.00,113.781,2.697,,,,20100630,220250,1.00
1F1AF1B7D6C819E7,S,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100630,133724,20100706,30000.00,110.589,3.051,,,,20100630,220250,1.00
71C7267B57104600,S,88056BLV3,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100624,0.300,20100701,Y,,20100630,122400,20100630,1MM+,100.000,0.300,,,,20100630,220250,1.00
34BC13ACC30CF967,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20100630,133733,20100706,50000.00,108.781,3.122,,,,20100630,220250,1.00
B193EB4792694A3E,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,133733,20100706,50000.00,100.000,4.250,,,,20100630,220250,1.00
8349B5BE214ABBBA,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,133734,20100706,10000.00,102.431,4.608,,,,20100630,220250,1.00
C29D1FDF6E9194E4,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100630,133735,20100706,50000.00,98.838,4.608,,,,20100630,220250,1.00
93DB872643B1ED51,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,133726,20100706,25000.00,101.375,4.334,,,,20100630,220250,1.00
E08FB0F3B2279E3F,D,824512MH7,SHIKELLAMY SCH DIST PA ,20090315,2.650,20151115,,,20100630,133023,20100706,50000.00,102.500,,,,,20100630,220250,1.00
557C5767A4B5A51A,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100630,133555,20100706,10000.00,101.535,,S,,,20100630,220250,1.00
587725ABD6EDF017,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,133726,20100706,25000.00,100.375,,,,,20100630,220250,1.00
F5946846F0C83F0A,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,133731,20100706,5000.00,100.000,5.249,,,,20100630,220250,1.00
C40DD3E3C98CC41F,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100630,133732,20100706,5000.00,105.200,3.825,,,,20100630,220250,1.00
3AEC16F2CB7BF464,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133737,20100713,10000.00,102.250,6.175,,,,20100630,220250,1.00
7C3B0A792189EA10,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100630,133033,20100706,5000.00,69.750,9.588,,,,20100630,220250,1.00
52158A181E89BD3B,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100630,133730,20100702,50000.00,99.961,5.502,,,,20100630,220250,1.00
3818713B91CFA27A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,133741,20100706,50000.00,99.500,4.784,,,,20100630,220250,1.00
4AEA2BD5EE23FA76,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,133741,20100706,50000.00,98.910,,,,,20100630,220250,1.00
FA07E4E5D9E84AD3,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100630,133330,20100706,50000.00,103.543,,,,,20100630,220250,1.00
628F516755B40B11,P,677659ZH0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20121201,,,20100630,133742,20100706,50000.00,109.250,1.089,,,,20100630,220250,1.00
523E98D5632F8206,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100630,133033,20100706,5000.00,71.250,,,,,20100630,220250,1.00
2759A6A06D8592FF,P,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100630,133749,20100706,40000.00,102.408,1.040,,,,20100630,220250,1.00
ED5B52CD1B855FEA,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,133708,20100706,15000.00,82.000,5.311,,,,20100630,220250,1.00
FEF288EE4507174E,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,133746,20100706,250000.00,99.500,4.784,,,,20100630,220250,1.00
43A0A52D85DCB711,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100630,133753,20100706,5000.00,111.245,5.074,,,,20100630,220250,1.00
7B7705D70D9F1EEB,D,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100630,133724,20100706,30000.00,108.318,,,,,20100630,220250,1.00
4FC2CC8F43F615AD,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100630,133645,20100706,35000.00,99.598,,,,,20100630,220250,1.00
1721DC346D5757B5,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100630,133645,20100706,25000.00,100.250,,,,,20100630,220250,1.00
5C3557552AA09CA4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100630,133643,20100706,25000.00,100.500,,,,,20100630,220250,1.00
ACAC481B6C88D5D4,P,70960UAM6,PENTA CAREER CTR OHIO CTFS ,20040301,4.000,20160401,,,20100630,133756,20100706,40000.00,103.505,3.000,,,,20100630,220250,1.00
16AE262F10ACA938,P,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100630,133730,20100706,10000.00,90.680,11.077,,,,20100630,220250,1.00
99EEBDFECC459FA4,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100630,133000,20100713,150000.00,98.504,,,,Y,20100630,220250,1.00
662FB99A8EF720CF,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,133751,20100706,10000.00,115.164,1.400,,,,20100630,220250,1.00
947EE801E727BB10,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,,,20100630,133645,20100706,65000.00,103.663,5.900,,,,20100630,220250,1.00
5A2862BE770DE6F0,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100630,133800,20100706,5000.00,102.973,4.340,,,,20100630,220250,1.00
E432B9B386B7D202,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100630,133756,20100706,50000.00,102.400,4.668,,,,20100630,220250,1.00
D495AC090D736E30,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100630,133757,20100706,10000.00,111.740,1.450,,,,20100630,220250,1.00
1A27174E90338E58,D,503462SB0,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100630,133300,20100706,65000.00,105.483,,,,,20100630,220250,1.00
1202723500935ED1,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100630,133700,20100706,60000.00,107.610,1.115,,,,20100630,220250,1.00
E36B2ABF108E7C05,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,133735,20100702,100000.00,106.543,,P,,,20100630,220250,1.00
4156F8E609B29199,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,133807,20100706,10000.00,102.630,4.105,,,,20100630,220250,1.00
251FC014B11E5A98,S,531575KW7,LIBERTYVILLE ILL ,20010515,5.000,20131215,,,20100630,113152,20100706,100000.00,104.080,0.647,,,,20100630,220250,1.00
3F2F1A6CC77ADB81,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,133738,20100706,110000.00,104.344,4.236,,,,20100630,220250,1.00
619C9F859039CD57,P,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100630,133800,20100706,100000.00,107.598,3.777,,,,20100630,220250,1.00
D87CCC3FB787A5F1,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,133738,20100706,110000.00,104.244,,,,,20100630,220250,1.00
39778504609514C4,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,132900,20100706,115000.00,102.450,5.214,,,,20100630,220250,1.00
0308EE3EEDE71BD4,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100630,133804,20100706,10000.00,85.552,5.818,,,,20100630,220250,1.00
AD162DD0E8AF0DF5,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,133808,20100729,100000.00,99.295,4.087,,,,20100630,220250,1.00
03DEA9375A223355,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100630,133800,20100706,35000.00,93.255,1.592,,,,20100630,220250,1.00
A3C2475C646BC413,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100630,133807,20100706,30000.00,100.000,4.997,,,,20100630,220250,1.00
A61C85F17E808891,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100630,133746,20100706,15000.00,102.327,3.297,,,,20100630,220250,1.00
3E72BF59D991743A,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100630,133816,20100706,20000.00,103.643,3.442,,,,20100630,220250,1.00
FB1E5962A4C6B38C,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100630,133600,20100706,25000.00,111.406,3.600,,,,20100630,220250,1.00
087075C6D2AD3AD6,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,133756,20100706,100000.00,95.736,,S,,,20100630,220250,1.00
CE58CBA92E7CD0A0,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100630,133150,20100706,75000.00,113.443,,,,,20100630,220250,1.00
004D294EB819D3B0,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,133656,20100706,50000.00,103.355,,,,,20100630,220250,1.00
C54CA263467050C4,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100630,133804,20100706,10000.00,83.875,,,,,20100630,220250,1.00
EA0142AF7121B5C9,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100630,133804,20100706,10000.00,83.875,,,,,20100630,220250,1.00
159F390406B9277A,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,133756,20100706,100000.00,95.676,,P,,,20100630,220250,1.00
2618BDE88EC3FD8F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100630,133656,20100706,25000.00,94.971,,S,,,20100630,220250,1.00
5181A6E1443E4D88,D,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100630,133100,20100706,5000.00,92.490,,,,,20100630,220250,1.00
CA8455E6665EA038,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,50000.00,100.000,3.250,,,,20100630,220250,1.00
7FFCA550EADA4554,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,132712,20100706,115000.00,101.000,,,,,20100630,220250,1.00
052C78FFD7C861E9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,133824,20100713,20000.00,102.250,6.175,,,,20100630,220250,1.00
79528B84E48F34A7,S,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,Y,,20100630,133750,20100706,15000.00,101.567,0.900,,,,20100630,220250,1.00
60AB59218E54C9ED,D,08244PAA1,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20110701,Y,,20100630,133754,20100701,15000.00,101.567,,,,,20100630,220250,1.00
453A8D5DE4C1D341,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100630,133814,20100706,5000.00,103.736,4.162,,,,20100630,220250,1.00
7B65FBF3AB3450AC,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,133405,20100706,125000.00,99.807,4.264,,,,20100630,220250,1.00
2754E4817049B491,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,133743,20100706,50000.00,103.046,4.600,,,,20100630,220250,1.00
4926254F123F7523,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,133300,20100706,125000.00,98.548,,,,,20100630,220250,1.00
D277F8A2E127FCCC,D,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100630,133811,20100706,50000.00,111.562,,,,,20100630,220250,1.00
D0CAC02452F146E1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,133810,20100706,10000.00,100.000,6.899,,,,20100630,220250,1.00
936E3164005F0B8F,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100630,133647,20100701,1MM+,100.000,,,,,20100630,220250,1.00
3E5191EBFAB6431C,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100630,133812,20100706,7000.00,89.380,,,,,20100630,220250,1.00
4CB0BDD8A4E4CB70,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100630,133554,20100706,50000.00,103.877,0.960,,,,20100630,220250,1.00
743E17174EC30AC6,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,50000.00,100.000,3.250,,,,20100630,220250,1.00
9DD021255EB66F1A,P,085279NH6,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,3.750,20160801,,,20100630,133726,20100706,500000.00,106.350,2.113,,,,20100630,220250,1.00
A2C19ACA2BAC5D93,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,133000,20100713,500000.00,99.262,,,,Y,20100630,220250,1.00
F0176D80DA5E2DE7,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,133822,20100706,25000.00,93.306,5.958,,,,20100630,220250,1.00
815956F183C12EBF,S,650264SG0,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20230801,,,20100630,133821,20100707,50000.00,104.863,3.700,,,,20100630,220250,1.00
EED2BA53CD23ACC7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,133824,20100706,25000.00,99.500,5.038,,,,20100630,220250,1.00
3BA8FE45327A49B9,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,133600,20100706,25000.00,102.024,,,,,20100630,220250,1.00
E704959EA5FB994F,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100630,132600,20100706,40000.00,110.647,,,,,20100630,220250,1.00
7ADD867673F47F81,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,132600,20100706,50000.00,110.316,,,,,20100630,220250,1.00
A66DB8608D99D17A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,133615,20100706,250000.00,51.104,,P,,,20100630,220250,1.00
86A6C5EE841BD215,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100630,133817,20100706,60000.00,99.461,5.536,,,,20100630,220250,1.00
37F9B6C67423986A,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,100000.00,100.000,3.250,,,,20100630,220250,1.00
1A5B10679C7EBD84,D,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100630,133000,20100713,150000.00,98.269,,,,Y,20100630,220250,1.00
2940A342ACBEC6DF,S,455057YR4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20161001,,,20100630,133305,20100706,250000.00,105.645,3.000,,,,20100630,220250,1.00
01D357E02E74B773,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,133117,20100706,25000.00,84.800,,,,,20100630,220250,1.00
AD71873EED1F7E8B,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100630,133806,20100706,1MM+,113.010,,S,,,20100630,220250,1.00
5945475B6F9E94A6,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20100630,133811,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
CFBF0951CDB4DEB4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,133833,20100706,100000.00,99.850,4.515,,,,20100630,220250,1.00
45E8840F5EA1B7FA,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100630,133635,20100714,50000.00,101.129,4.575,,,,20100630,220250,1.00
4190C960236AA56D,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,133829,20100706,10000.00,101.750,,,,,20100630,220250,1.00
483D2FC8A96212F0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,133829,20100706,10000.00,101.750,5.293,,,,20100630,220250,1.00
EB27A606E0FDAB70,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100630,133824,20100706,25000.00,104.703,5.255,,,,20100630,220250,1.00
B0A19473F9420B9F,P,940093R25,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.930,20201001,,,20100630,133802,20100706,1MM+,107.270,5.012,,,,20100630,220250,1.00
07EB40D77178A48A,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,133738,20100706,110000.00,104.184,,,,,20100630,220250,1.00
BE1BBE5488FEA4E8,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100630,133736,20100706,110000.00,104.244,,,,,20100630,220250,1.00
38023CB7A3B0F0C5,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,133841,20100706,5000.00,102.250,5.232,,,,20100630,220250,1.00
EBF08605FB24338C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,133841,20100706,5000.00,103.500,6.118,,,,20100630,220250,1.00
DBE38991784DD648,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100630,133834,20100706,20000.00,110.503,2.282,,,,20100630,220250,1.00
16D2486944D7DF3D,D,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100630,133821,20100706,10000.00,97.695,,,,,20100630,220250,1.00
B9E61F8A89421C7B,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100630,133839,20100706,15000.00,109.802,2.079,,,,20100630,220250,1.00
28613A55A6057AE3,P,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100630,133839,20100706,10000.00,103.291,1.570,,,,20100630,220250,1.00
7B47A1ED49B6D41D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,133841,20100706,50000.00,105.093,6.000,,,,20100630,220250,1.00
FC8A8F4340CBCC68,D,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100630,132409,20100713,370000.00,98.643,,,,,20100630,220250,1.00
98ACE25502E634FB,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,50000.00,100.000,3.250,,,,20100630,220250,1.00
89CAD986E6F73962,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,133836,20100706,100000.00,105.786,1.508,,,,20100630,220250,1.00
E809D3813875B9EA,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,,,20100630,133559,20100706,35000.00,100.000,2.905,,,,20100630,220250,1.00
4F10EE04ABC6AB15,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100630,133800,20100706,50000.00,110.346,2.565,,,,20100630,220250,1.00
22B886F5821074AC,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100630,133839,20100706,20000.00,108.785,,,,,20100630,220250,1.00
10E635586DC69B39,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100630,133400,20100706,155000.00,115.160,2.806,,,,20100630,220250,1.00
3CD158ABFD52F091,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,133841,20100706,50000.00,103.093,,,,,20100630,220250,1.00
29C578F346C7C727,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100630,133846,20100706,10000.00,102.625,3.787,,,,20100630,220250,1.00
4E5BD7FFFD29B93D,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,133849,20100706,20000.00,98.250,5.313,,,,20100630,220250,1.00
230C05C445E9B197,S,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100630,133847,20100706,25000.00,99.500,4.047,,,,20100630,220250,1.00
C8DB226F67007F86,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,150000.00,100.000,3.250,,,,20100630,220250,1.00
CCD5819B7F3F8C87,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,133848,20100701,25000.00,101.450,0.538,,,,20100630,220250,1.00
DBB98DB23E0F7C5E,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,133801,20100706,15000.00,49.010,,,,,20100630,220250,1.00
9FA9FC1CEAEB9A8D,D,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20100630,114115,20100706,25000.00,111.916,,,,,20100630,220250,1.00
8675D7A4F916E5CB,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100630,133700,20100706,50000.00,110.173,1.591,,,,20100630,220250,1.00
195720676C8897CF,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100630,133851,20100706,20000.00,101.322,4.250,,,,20100630,220250,1.00
74E2BF749573718D,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,200000.00,100.000,3.250,,,,20100630,220250,1.00
B2F928D706A8F17F,D,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100630,133847,20100706,25000.00,98.500,,,,,20100630,220250,1.00
298B8DF05C619FA6,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,133800,20100706,1MM+,104.760,,P,,,20100630,220250,1.00
E0771A833CB9A692,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100630,133600,20100706,155000.00,115.760,,,,,20100630,220250,1.00
47D4A455EBA82660,D,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,,,20100630,133200,20100706,40000.00,98.100,,,,,20100630,220250,1.00
6D9F2D102AA6944E,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100630,133856,20100706,5000.00,100.000,4.999,,,,20100630,220250,1.00
7095B1B7F2851B18,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100630,133852,20100706,10000.00,103.211,4.425,,,,20100630,220250,1.00
EB89451A5F854938,S,567438MS2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20110701,,,20100630,133643,20100701,65000.00,102.932,0.800,,,,20100630,220250,1.00
32475130E7483EFD,P,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20100630,133840,20100706,10000.00,89.200,7.265,,,,20100630,220250,1.00
4394E1CFAA9EB785,P,266309FK4,DUQUESNE PA SCH DIST ,20080515,3.250,20140115,,,20100630,133800,20100706,100000.00,104.060,1.863,,,,20100630,220250,1.00
F7B0C1D9ACD0E4F9,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,133855,20100706,10000.00,82.098,,,,,20100630,220250,1.00
6A6EF4555FAF1402,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,133833,20100706,50000.00,103.230,,,,,20100630,220250,1.00
1AE16E088B2BA17A,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,133900,20100706,5000.00,106.044,3.567,,,,20100630,220250,1.00
2F3120A04910E1AB,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,133000,20100713,1MM+,99.262,,,,Y,20100630,220250,1.00
3810AC0276453EE6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,133903,20100706,50000.00,102.250,6.586,,,,20100630,220250,1.00
834CF116399624D2,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,133903,20100706,5000.00,104.000,4.294,,,,20100630,220250,1.00
4CA75EBFF5D9D70B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,133903,20100706,5000.00,104.832,4.396,,,,20100630,220250,1.00
9C494228808D0071,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,133903,20100706,5000.00,102.850,4.366,,,,20100630,220250,1.00
A86F29128A397084,D,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100630,132604,20100713,270000.00,99.625,,,,,20100630,220250,1.00
FD9AF7C9421A31BB,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100630,133219,20100706,5000.00,26.300,,,,,20100630,220250,1.00
360059B4A339913D,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,133855,20100706,10000.00,83.598,6.000,,,,20100630,220250,1.00
FDE1A020F2842345,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100630,133902,20100706,200000.00,100.000,4.999,,,,20100630,220250,1.00
B7CE01CE6CFA7A1A,S,824512MH7,SHIKELLAMY SCH DIST PA ,20090315,2.650,20151115,,,20100630,133000,20100706,50000.00,102.598,1.948,,,,20100630,220250,1.00
5AED7061AB7C188E,P,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100630,133219,20100706,5000.00,24.800,,,,,20100630,220250,1.00
EF3F22F5FF51EFE2,S,676195JV3,O FALLON MO CTFS PARTN SER B,20060322,4.000,20170901,,,20100630,133734,20100706,45000.00,102.983,3.000,,,,20100630,220250,1.00
607193F65F24A217,S,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100630,133800,20100727,100000.00,101.713,1.200,,,,20100630,220250,1.00
1EF209E483564CDE,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,113000,20100713,15000.00,100.000,5.999,,,Y,20100630,220250,1.00
F0BB5B8F7E526F54,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,133759,20100706,25000.00,92.033,,,,,20100630,220250,1.00
CE9E1484372348EF,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100630,133101,20100706,845000.00,99.133,,P,,,20100630,220250,1.00
9AD2D87814358520,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,133128,20100706,1MM+,102.000,,S,,,20100630,220250,1.00
56016310E8398B0D,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100630,133856,20100706,25000.00,104.855,3.293,,,,20100630,220250,1.00
D5F90C89697DA568,D,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100630,133838,20100706,10000.00,101.854,,,,,20100630,220250,1.00
79CD25F9570144F0,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100630,133901,20100706,10000.00,101.157,,,,,20100630,220250,1.00
01D0ECE375A08E73,S,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100630,133847,20100706,10000.00,102.504,1.069,,,,20100630,220250,1.00
0DF2F4552EC9F66F,P,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100630,133910,20100706,20000.00,103.291,1.570,,,,20100630,220250,1.00
C924F8F7EF6D10B8,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100630,133906,20100706,20000.00,97.700,5.008,,,,20100630,220250,1.00
778F614B23F90BFD,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100630,133906,20100706,15000.00,97.000,5.089,,,,20100630,220250,1.00
2CC4E7F216D964C8,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100630,133700,20100706,20000.00,96.870,5.251,,,,20100630,220250,1.00
0B31AB82986516EE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,133901,20100706,20000.00,99.500,4.034,,,,20100630,220250,1.00
C20836AE0EDF3024,S,57419N3S1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20120601,,,20100630,133743,20100706,75000.00,101.000,3.451,,,,20100630,220250,1.00
6C569589CD2E0043,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100630,133231,20100706,10000.00,90.000,,,,,20100630,220250,1.00
3E68C95967E5BFFA,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100630,133859,20100706,10000.00,100.330,3.948,,,,20100630,220250,1.00
F90BCA75363600CE,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,133901,20100706,20000.00,97.625,,,,,20100630,220250,1.00
4057621D1CD1C65F,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100630,133907,20100706,100000.00,107.211,5.110,,,,20100630,220250,1.00
A960FA9116EED927,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,133909,20100706,25000.00,108.282,3.075,,,,20100630,220250,1.00
3E1A57AB809D5DDC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,133913,20100706,100000.00,93.573,5.458,,,,20100630,220250,1.00
C8CB730297D62712,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100630,133835,20100706,10000.00,106.719,4.020,,,,20100630,220250,1.00
4041A5AECA8B9E68,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100630,133836,20100706,50000.00,106.455,3.460,,,,20100630,220250,1.00
0511AF5A322A82B7,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,133907,20100714,50000.00,100.625,4.170,,,,20100630,220250,1.00
1D9F14D5E0CA8825,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,133916,20100709,20000.00,103.000,5.204,,,,20100630,220250,1.00
2511D31BD1A5F29C,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100630,133847,20100706,15000.00,108.086,,,,,20100630,220250,1.00
37B569C0418EC51F,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,133909,20100706,25000.00,107.032,,,,,20100630,220250,1.00
6FD0B5B37AC5D01C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,133913,20100706,100000.00,94.043,,,,,20100630,220250,1.00
B8898FF4B8B30B0C,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100630,133200,20100706,6000.00,77.261,,,,,20100630,220250,1.00
B40449C4EC545FCF,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100630,133840,20100706,10000.00,106.719,,,,,20100630,220250,1.00
64808BB194B0D3D9,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100630,133914,20100706,5000.00,102.400,4.035,,,,20100630,220250,1.00
2EF578D0176E0351,S,926667HR0,VIENNA VA ,19980301,4.650,20120301,,,20100630,133919,20100706,25000.00,106.393,0.750,,,,20100630,220250,1.00
FFF5030772A89577,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100630,133406,20100706,10000.00,92.250,6.557,,,,20100630,220250,1.00
E691ABC289F201D4,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100630,133842,20100706,50000.00,106.455,,,,,20100630,220250,1.00
CDC35A22C9828B9F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,133900,20100706,50000.00,101.450,5.064,,,,20100630,220250,1.00
68C96FBEB4C457A5,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100630,133331,20100706,10000.00,90.250,,,,,20100630,220250,1.00
430FB5233CB94368,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,133923,20100714,5000.00,98.386,6.917,,,,20100630,220250,1.00
E4DDA3EA167C9ACA,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100630,133906,20100706,10000.00,100.000,5.499,,,,20100630,220250,1.00
1ABB5B526C923407,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,133539,20100708,100000.00,99.062,,,,,20100630,220250,1.00
6D136D24900F2D1A,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100630,133450,20100706,200000.00,100.970,,P,,,20100630,220250,1.00
A3B09D1576432D8B,P,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100630,133534,20100706,845000.00,99.133,4.331,,,,20100630,220250,1.00
195964AAA2E00453,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100630,133921,20100706,150000.00,101.429,4.270,,,,20100630,220250,1.00
521FD8D13DF96AAA,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100630,133700,20100706,180000.00,109.075,,S,,,20100630,220250,1.00
9AC873321761FD65,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,100000.00,100.000,3.250,,,,20100630,220250,1.00
E375679383A117C3,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,133700,20100706,1MM+,104.810,,S,,,20100630,220250,1.00
ADFFA50951FB4280,P,967249JF1,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,4.900,20170515,,,20100630,133913,20100706,10000.00,90.610,6.624,,,,20100630,220250,1.00
17F2A1EFA97D10F2,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100630,133931,20100706,10000.00,88.600,,,,,20100630,220250,1.00
BA98247EFD72D148,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20100630,133911,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
67EB6B952F2D2D0C,S,288515LD9,ELLINGTON CONN ,20031215,3.700,20151215,,,20100630,133921,20100706,30000.00,105.225,1.902,,,,20100630,220250,1.00
CA8BB44B757ED874,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,133923,20100706,80000.00,97.547,5.168,,,,20100630,220250,1.00
73FC75C2C8A62BEA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,133409,20100706,15000.00,84.800,,,,,20100630,220250,1.00
F5CACDB237336C82,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100630,133732,20100706,1MM+,101.252,,,,,20100630,220250,1.00
8258EB89643668B3,D,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100630,133930,20100706,45000.00,106.382,,,,,20100630,220250,1.00
60B08F3116498CAA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,133936,20100709,10000.00,103.000,5.204,,,,20100630,220250,1.00
7670365F4D56ADFF,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,133938,20100706,5000.00,100.000,5.245,,,,20100630,220250,1.00
0C23EB9565D24C4B,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,133939,20100706,25000.00,103.150,5.101,,,,20100630,220250,1.00
2EB3E91AFD3F4C0A,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100630,133000,20100713,1000000.00,100.000,,,,Y,20100630,220250,1.00
B11446B6A3C6525B,P,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20100630,133930,20100706,25000.00,92.565,5.139,,,,20100630,220250,1.00
34D3057F2FA9AE91,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,133932,20100706,25000.00,99.962,4.502,,,,20100630,220250,1.00
E06A7EFBF5B64871,S,560459ES4,MAINE MUN BD BK REF-SER D,20020701,4.125,20141101,,,20100630,133934,20100706,5000.00,107.250,0.956,,,,20100630,220250,1.00
648B5398DEB70F10,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,133932,20100706,25000.00,102.000,7.068,,,,20100630,220250,1.00
78D281FF3F942B39,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,125800,20100714,30000.00,100.844,2.810,,,Y,20100630,220250,1.00
3B3D35F29985902B,S,733412BP4,PORT ANACORTES WASH REV REF,20091229,4.000,20130901,,,20100630,133935,20100706,10000.00,104.000,2.668,,,,20100630,220250,1.00
6FAB5456009DCBE7,P,746673UG5,PUTNAM CNTY TENN REF-SCH,20040801,3.500,20120401,,,20100630,133940,20100706,10000.00,103.291,1.570,,,,20100630,220250,1.00
EAA798C65539121C,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100630,133839,20100706,100000.00,102.275,,,,,20100630,220250,1.00
3D3ACD35015596D0,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,133840,20100706,25000.00,108.731,,,,,20100630,220250,1.00
BE0CB26B841A5C84,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,133838,20100706,25000.00,108.981,,,,,20100630,220250,1.00
FC0A58B44DBA8356,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100630,133000,20100713,300000.00,98.504,,,,Y,20100630,220250,1.00
EE3805F29E0EC153,D,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100630,133618,20100727,100000.00,101.555,,,,,20100630,220250,1.00
55999FA0CFDB97A8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,133938,20100706,15000.00,106.541,3.654,,,,20100630,220250,1.00
F55643F1CE72D7E3,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,133931,20100708,100000.00,100.250,4.717,,,,20100630,220250,1.00
5DC91C53F95B0034,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100630,133816,20100706,70000.00,101.406,6.000,,,,20100630,220250,1.00
D5471228CF40BDDA,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,133902,20100706,25000.00,110.331,4.123,,,,20100630,220250,1.00
99E462C6BE897D20,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,133942,20100706,25000.00,103.297,4.600,,,,20100630,220250,1.00
185D658F29BB4AF8,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100630,133928,20100706,45000.00,107.977,3.511,,,,20100630,220250,1.00
37B3E3D9E07DBB71,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100630,133723,20100706,25000.00,101.525,3.403,,,,20100630,220250,1.00
1DCE0390CC469DCC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,133942,20100706,25000.00,101.297,,,,,20100630,220250,1.00
EC75C13AA4E33C87,D,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100630,133723,20100706,25000.00,99.575,,,,,20100630,220250,1.00
F500232509335F11,D,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100630,133723,20100706,25000.00,99.575,,,,,20100630,220250,1.00
FDF3BBBE0FDB39BD,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,133932,20100706,25000.00,97.758,,,,,20100630,220250,1.00
0A787E57269B9847,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100630,133939,20100706,10000.00,104.000,4.455,,,,20100630,220250,1.00
5AF89B7B814E06A9,P,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100630,115332,20100706,25000.00,110.081,2.407,,,,20100630,220250,1.00
7074E3EBA2D2735A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,133600,20100701,250000.00,100.625,,,,,20100630,220250,1.00
6ACA291043B3CDEA,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100630,133924,20100706,35000.00,108.705,,,,,20100630,220250,1.00
F9775A18FFCE263F,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,133954,20100706,100000.00,104.155,,,,,20100630,220250,1.00
A09946478025B48D,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100630,133714,20100706,25000.00,98.000,4.790,,,,20100630,220250,1.00
3527B99DD5288A9F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,133947,20100706,5000.00,105.350,7.032,,,,20100630,220250,1.00
9ACCEB7341C0BC0B,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,133946,20100706,65000.00,100.209,4.217,,,,20100630,220250,1.00
B2DE98F13F5AC18C,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100630,133946,20100706,15000.00,99.364,5.043,,,,20100630,220250,1.00
4235A226B8CDD7B8,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,133948,20100706,50000.00,98.824,3.245,,,,20100630,220250,1.00
379C3E4B8BA47C29,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,133833,20100706,55000.00,100.000,8.123,,,,20100630,220250,1.00
140B006EED60B9DD,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100630,133916,20100706,35000.00,109.955,3.581,,,,20100630,220250,1.00
7AD2AEE90AC5B65C,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,133954,20100706,100000.00,104.905,2.500,,,,20100630,220250,1.00
0E5FE262F1F76874,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,133954,20100706,10000.00,99.496,,,,,20100630,220250,1.00
441FDE8FAB0A9BEC,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100630,133400,20100706,65000.00,112.611,2.250,,,,20100630,220250,1.00
0E2A1F43402C34A9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,133954,20100706,10000.00,101.122,4.482,,,,20100630,220250,1.00
451391F90E2A3985,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100630,133953,20100706,20000.00,112.321,2.744,,,,20100630,220250,1.00
D26B068A3324307B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,133955,20100706,25000.00,100.000,4.250,,,,20100630,220250,1.00
370085847129525F,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100630,133956,20100706,135000.00,109.297,1.070,,,,20100630,220250,1.00
DCF44B2D372D4656,P,835509AA8,SONOMA BAY CMNTY DEV DIST FLA SER A,20051110,5.450,20360501,,,20100630,133953,20100706,350000.00,89.875,6.244,,,,20100630,220250,1.00
A66159140B84E469,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100630,133958,20100706,20000.00,110.987,,,,,20100630,220250,1.00
9EB150062AFC3519,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,133905,20100706,20000.00,111.797,,,,,20100630,220250,1.00
421F07482991F9F1,S,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20100630,134008,20100706,10000.00,100.000,4.499,,,,20100630,220250,1.00
E58024923F92A6F2,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100630,133952,20100706,25000.00,104.875,4.001,,,,20100630,220250,1.00
C8374BBAC03CEE79,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100630,133941,20100706,10000.00,92.171,5.266,,,,20100630,220250,1.00
7C2E4FE1780FEF01,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,134002,20100706,20000.00,105.093,6.000,,,,20100630,220250,1.00
2396CFA6B71B908D,D,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100630,133817,20100706,50000.00,101.765,,,,,20100630,220250,1.00
3BF978E369554E5F,P,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100630,133943,20100706,10000.00,95.130,6.994,,,,20100630,220250,1.00
02B6B14FF241313C,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100630,133956,20100706,5000.00,111.700,2.215,,,,20100630,220250,1.00
08EC8BE9D6D783AA,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100630,133900,20100706,50000.00,108.924,1.092,,,,20100630,220250,1.00
353B63BD5513AD20,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100630,133947,20100706,10000.00,92.061,,,,,20100630,220250,1.00
FE1F3395E5EA3AE6,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,133700,20100706,100000.00,98.593,4.840,,,,20100630,220250,1.00
677321A3EBCD3846,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,133848,20100630,100000.00,82.569,4.000,,,,20100630,220250,1.00
C6484206A274A4EB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,133806,20100701,250000.00,98.481,,,,,20100630,220250,1.00
1D85D8249C5CF76A,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100630,133415,20100706,50000.00,103.837,,S,,,20100630,220250,1.00
5F2BC172A490FF52,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,134002,20100706,20000.00,103.093,,,,,20100630,220250,1.00
7AF4BFB72B62F028,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,133900,20100706,35000.00,111.899,,,,,20100630,220250,1.00
A59A3ACE50603BE2,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100630,133956,20100706,5000.00,112.000,,,,,20100630,220250,1.00
3AB8EBB7732F6473,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100630,134007,20100706,100000.00,100.901,4.657,,,,20100630,220250,1.00
B5CD00AEC87CA269,D,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100630,132756,20100713,370000.00,97.994,,,,,20100630,220250,1.00
206A4EE50410A252,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,134008,20100706,100000.00,104.044,3.560,,,,20100630,220250,1.00
16F398ED9BE28759,P,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20100630,133650,20100706,1000000.00,101.765,3.802,,,,20100630,220250,1.00
8C6A26DA86A677E7,S,66285TDR1,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20151201,Y,,20100630,133735,20100712,50000.00,102.539,2.000,,,,20100630,220250,1.00
CA1213F89DE6C3B7,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100630,133246,20100706,50000.00,42.132,,,,,20100630,220250,1.00
D75F3DE7723A87A7,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100630,133436,20100706,25000.00,43.370,5.801,,,,20100630,220250,1.00
94265B3E4C629899,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100630,133436,20100706,25000.00,43.370,5.801,,,,20100630,220250,1.00
8B2EAD23F1CD4FB4,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100630,133900,20100706,10000.00,109.259,1.342,,,,20100630,220250,1.00
0D78F3A0B9C6D864,P,60374YG84,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.900,20250301,,,20100630,133650,20100706,1MM+,100.695,4.800,,,,20100630,220250,1.00
601C999BF74D8463,P,67886MCT4,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.200,20100901,,,20100630,134000,20100701,45000.00,100.050,4.814,,,,20100630,220250,1.00
B5F6D00927BEFAE7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134014,20100706,15000.00,90.867,5.827,,,,20100630,220250,1.00
B6FBE448B61F00B1,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100630,134018,20100706,100000.00,19.834,6.077,,,,20100630,220250,1.00
153A04CD8C54276C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,134015,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
C8109953B51A50FE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,133950,20100706,10000.00,100.000,5.249,,,,20100630,220250,1.00
387C8F3F2A35519E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134014,20100706,15000.00,88.867,,,,,20100630,220250,1.00
67B5EEDFD6935CC3,P,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100630,133826,20100706,150000.00,115.128,1.629,,,,20100630,220250,1.00
D3D9F20A1E7A6340,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100630,134005,20100706,15000.00,98.426,1.489,,,,20100630,220250,1.00
C74B87DE8E217ED1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,134010,20100706,25000.00,99.936,4.255,,,,20100630,220250,1.00
E00F0EAE9238A40C,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100630,134014,20100707,25000.00,116.930,3.060,,,,20100630,220250,1.00
3930AC625B3A42C1,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134019,20100706,100000.00,104.905,2.500,,,,20100630,220250,1.00
9AE9CE0538299791,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100630,134005,20100706,15000.00,98.301,,,,,20100630,220250,1.00
45EDB69B6CEAC6D7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,134010,20100706,25000.00,98.436,,,,,20100630,220250,1.00
83C35C6DFB460C6D,S,54675TAK3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,4.000,20191201,,,20100630,133515,20100701,10000.00,105.622,3.300,,,,20100630,220250,1.00
FF945DBC9230A205,P,263713TV1,DUBLIN OHIO CAP FACS,20011101,4.000,20121201,,,20100630,133900,20100706,40000.00,104.408,0.832,,,,20100630,220250,1.00
3FAF8CB9622DA542,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,134023,20100709,20000.00,103.000,5.204,,,,20100630,220250,1.00
566570843880F670,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100630,134026,20100702,10000.00,88.600,5.802,,,,20100630,220250,1.00
345B1C2810AE47B5,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,134016,20100706,50000.00,105.343,3.561,,,,20100630,220250,1.00
DB6F1660791ACF6C,P,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20100630,133800,20100706,50000.00,104.121,0.852,,,,20100630,220250,1.00
0039AF78CC4E8B7A,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100630,134014,20100707,25000.00,115.055,,,,,20100630,220250,1.00
46EB9642957F7B92,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,133000,20100713,1000000.00,100.000,,,,Y,20100630,220250,1.00
A9A73838A1E35EDE,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134019,20100706,100000.00,104.155,,,,,20100630,220250,1.00
4D357735EA82FFF0,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100630,134026,20100706,10000.00,110.701,2.289,,,,20100630,220250,1.00
C94F463CB674F244,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,133000,20100713,480000.00,100.000,,,,Y,20100630,220250,1.00
FF4E52521731F07A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134024,20100706,15000.00,90.867,5.827,,,,20100630,220250,1.00
56C8D234C52DC8ED,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134025,20100706,50000.00,99.850,4.515,,,,20100630,220250,1.00
746C35B2C0E1E5F3,S,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20100630,134010,20100706,10000.00,110.503,0.858,,,,20100630,220250,1.00
3E958016D152D05F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,134033,20100706,15000.00,102.900,6.533,,,,20100630,220250,1.00
C85E9378768343C9,S,853193AR1,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.125,20221101,,,20100630,134000,20100706,30000.00,100.951,3.953,,,,20100630,220250,1.00
6E9DD49C0562FD1A,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100630,133900,20100706,25000.00,91.783,,,,,20100630,220250,1.00
5015BDD72D5A2135,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,815000.00,115.360,,,,Y,20100630,220250,1.00
8ADD9316B3C11B93,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,455000.00,115.743,,,,Y,20100630,220250,1.00
4D477C5FC1D06DBC,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,340000.00,116.228,,,,Y,20100630,220250,1.00
39010929340F00AD,D,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,110000,20100708,1MM+,113.872,,,,Y,20100630,220250,1.00
B77D2DBEB4139107,D,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,110000,20100708,1000000.00,112.033,,,,Y,20100630,220250,1.00
A12757436C8CF2D6,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,110000,20100708,1MM+,112.904,,,,Y,20100630,220250,1.00
52E9CB6671879BCA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,133943,20100706,500000.00,95.815,,P,,,20100630,220250,1.00
35B2E33F04C2C809,D,371608HE3,GENESEE CNTY MICH REF-SER A,20050623,4.000,20110501,,,20100630,134003,20100706,30000.00,101.341,,S,,,20100630,220250,1.00
C96D0148CF847772,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134024,20100706,15000.00,88.867,,,,,20100630,220250,1.00
8F186990D5AB1B6A,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100630,134000,20100706,25000.00,103.080,4.307,,,,20100630,220250,1.00
A36E0651AAE30A66,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,134021,20100706,25000.00,92.250,4.961,,,,20100630,220250,1.00
851F25638284557E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,133734,20100701,250000.00,100.700,,,,,20100630,220250,1.00
BD6AFF6781A0E355,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100630,113614,20100706,70000.00,116.562,3.700,,,,20100630,220250,1.00
6A01E45787414539,S,65257PAX5,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.250,20190601,,,20100630,133900,20100706,5000.00,101.299,4.000,,,,20100630,220250,1.00
BA926D43AE36E4C9,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,133000,20100713,1MM+,99.262,,,,Y,20100630,220250,1.00
6CA23F31C69234E0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134014,20100706,15000.00,88.867,,,,,20100630,220250,1.00
4F3A6D752B5B49CE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,134024,20100706,15000.00,88.867,,,,,20100630,220250,1.00
87A65211E02EF615,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100630,134000,20100706,5000.00,102.153,3.760,,,,20100630,220250,1.00
257A5D332DAFB233,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100630,134000,20100706,15000.00,106.659,3.890,,,,20100630,220250,1.00
6F2954455B146256,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100630,134036,20100706,225000.00,101.000,4.637,,,,20100630,220250,1.00
F1ED8F8163D274CD,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,134032,20100713,15000.00,105.941,3.466,,,,20100630,220250,1.00
62C4653C52DF397C,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100630,134038,20100706,25000.00,110.202,1.258,,,,20100630,220250,1.00
16B4C9B2DF2EFBE6,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100630,134041,20100706,80000.00,99.268,4.900,,,,20100630,220250,1.00
01DAB87AB2CEB1EE,S,915137E58,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20130815,,,20100630,133933,20100706,100000.00,111.558,1.200,,,,20100630,220250,1.00
EEB9C9AC5AD291ED,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100630,133808,20100706,20000.00,103.542,,,,,20100630,220250,1.00
3B5B431CC3E027F2,S,915137E58,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20130815,,,20100630,133934,20100706,50000.00,111.558,1.200,,,,20100630,220250,1.00
F75FC890B1DB5509,P,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100630,134047,20100706,50000.00,101.619,4.505,,,,20100630,220250,1.00
F3EF5B26FCE7D5DA,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100630,133957,20100706,150000.00,109.085,3.900,,,,20100630,220250,1.00
0C5DBADA63DCBA12,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100630,133800,20100706,100000.00,100.723,,S,,,20100630,220250,1.00
97332A66AFDA84E5,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100630,134050,20100706,20000.00,106.365,4.764,,,,20100630,220250,1.00
152DB3177BBEDCD8,P,389532FD9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20130701,,,20100630,134047,20100706,10000.00,107.222,2.476,,,,20100630,220250,1.00
72BD8DD264D3339C,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134040,20100706,50000.00,104.905,2.500,,,,20100630,220250,1.00
DFD1FCD81528E09A,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100630,134039,20100706,30000.00,102.127,0.116,,,,20100630,220250,1.00
F2626059AF5FD130,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134040,20100706,50000.00,104.155,,,,,20100630,220250,1.00
E5FEDDC2BCECB7AA,P,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100630,134043,20100706,35000.00,103.646,4.193,,,,20100630,220250,1.00
FACE4D93654089BF,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100630,134044,20100706,30000.00,90.981,5.230,,,,20100630,220250,1.00
21D2CEA2625A468B,D,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100630,134039,20100706,30000.00,102.002,,,,,20100630,220250,1.00
C1C12A11C19AE891,S,3641902J6,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20220201,,,20100630,134029,20100706,395000.00,110.455,0.876,,,,20100630,220250,1.00
42A5AA1CC9FB5C38,S,544648QW1,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,3.000,20101001,,,20100630,134047,20100706,20000.00,100.452,1.072,,,,20100630,220250,1.00
659F0240AAC7E263,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20100630,134038,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
8E21A822CE4ECEF3,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100630,134047,20100706,20000.00,99.415,4.538,,,,20100630,220250,1.00
DBF4FE988553D0FA,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100630,134043,20100706,35000.00,104.146,,,,,20100630,220250,1.00
CEAA47230B6AD91B,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100630,134037,20100706,5000.00,99.990,,,,,20100630,220250,1.00
0A3684C7258950A7,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100630,133900,20100706,35000.00,99.349,,,,,20100630,220250,1.00
5F86DD5AE76E0270,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100630,134044,20100706,30000.00,91.449,,,,,20100630,220250,1.00
BA6F5747FB482636,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100630,134047,20100706,20000.00,99.914,,,,,20100630,220250,1.00
F15F0F5FC28F4730,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100630,134000,20100706,30000.00,96.300,5.328,,,,20100630,220250,1.00
ECB149989079A518,P,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100630,134053,20100706,250000.00,105.854,6.166,,,,20100630,220250,1.00
830A5FD2F34C30EE,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134058,20100706,75000.00,104.905,2.500,,,,20100630,220250,1.00
A5D6911151213D07,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,134058,20100706,75000.00,104.155,,,,,20100630,220250,1.00
8E717A047BA8144E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,134106,20100706,35000.00,102.642,4.000,,,,20100630,220250,1.00
A0F33D444E6D91E9,P,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100630,134052,20100706,65000.00,101.079,4.956,,,,20100630,220250,1.00
21A7D31CAEBAA754,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,133002,20100706,35000.00,102.642,,,,,20100630,220250,1.00
1C692BEEC7F4493A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,134040,20100706,50000.00,94.099,5.117,,,,20100630,220250,1.00
E0F41BAB9A611032,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100630,134000,20100706,250000.00,100.871,4.752,,,,20100630,220250,1.00
64D26AED57A66545,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,134004,20100706,50000.00,53.564,,,,,20100630,220250,1.00
CF1274E528B749CB,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,134002,20100706,50000.00,53.689,,,,,20100630,220250,1.00
F118D748685D350F,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20100630,133221,20100706,1000000.00,101.765,,P,,,20100630,220250,1.00
83CCA48B9C20F3F5,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100630,134106,20100706,5000.00,86.500,5.459,,,,20100630,220250,1.00
6AB632E52FA9C12D,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100630,134034,20100706,5000.00,100.210,2.097,,,,20100630,220250,1.00
021C70D051D5AC56,D,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100630,133255,20100706,25000.00,105.568,,S,,,20100630,220250,1.00
3B6B5CD579E2BEB4,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,130000,20100713,1000000.00,99.262,,,,Y,20100630,220250,1.00
79BAEF68D3FAF406,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134113,20100706,10000.00,102.250,6.432,,,,20100630,220250,1.00
6CF9B258EE8530D7,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,134115,20100706,5000.00,100.000,4.374,,,,20100630,220250,1.00
D901A938D6B43377,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100630,134104,20100706,40000.00,107.584,4.024,,,,20100630,220250,1.00
BF91B82DAD4F9255,S,017357JD7,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20111201,,,20100630,134107,20100729,10000.00,97.730,1.722,,,,20100630,220250,1.00
ABECAB7FF85F545F,S,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100630,134111,20100706,10000.00,104.875,3.351,,,,20100630,220250,1.00
5112B95BDD7D5977,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100630,134027,20100706,40000.00,108.340,1.159,,,,20100630,220250,1.00
D4BF2A83ADB6CC04,S,763227DS1,RICHARDSON TEX REF & IMPT,20100615,5.000,20250215,Y,,20100630,134110,20100803,50000.00,109.940,3.750,,,,20100630,220250,1.00
5CF04B19331B158F,S,54675TAK3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,4.000,20191201,,,20100630,133515,20100701,10000.00,105.622,3.300,,,,20100630,220250,1.00
B960A15CB07948F7,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134112,20100706,50000.00,108.282,3.075,,,,20100630,220250,1.00
1F21FC223BB77E23,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,133929,20100729,100000.00,99.295,,,,,20100630,220250,1.00
96964992784D4135,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134112,20100706,50000.00,107.032,,,,,20100630,220250,1.00
89579CD39D59298F,S,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20100630,134100,20100706,20000.00,106.544,2.932,,,,20100630,220250,1.00
9210C0094C975FAA,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100630,133900,20100706,5000.00,24.800,,,,,20100630,220250,1.00
919BAED44294DAD4,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100630,134118,20100706,25000.00,111.746,2.677,,,,20100630,220250,1.00
0DF79A0895783183,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,134040,20100706,50000.00,93.599,,,,,20100630,220250,1.00
EF8408BE821AAD52,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100630,133900,20100706,5000.00,26.300,,,,,20100630,220250,1.00
0BF2C0D3A6909F1E,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100630,134118,20100706,25000.00,110.640,,,,,20100630,220250,1.00
07B861E3FA15B135,D,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100630,133839,20100706,25000.00,96.693,,,,,20100630,220250,1.00
C088BA7DB6E48A2F,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100630,134122,20100714,100000.00,100.875,3.832,,,,20100630,220250,1.00
E74CF121436DA855,S,034280VZ7,ANDOVER KANS SER A,20100715,,20181001,Y,,20100630,134116,20100715,160000.00,100.000,2.800,,,,20100630,220250,1.00
BD10C333B1E87BCC,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100630,134125,20100706,10000.00,95.000,4.838,,,,20100630,220250,1.00
A3E0DDB32CC27A36,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,134023,20100706,5000.00,100.000,8.123,,,,20100630,220250,1.00
1968D2CD044E67F5,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,134000,20100706,10000.00,89.576,,,,,20100630,220250,1.00
D399EC416900A2E9,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,134130,20100706,10000.00,94.144,4.900,,,,20100630,220250,1.00
59A2819BB545513D,P,440668NJ6,HORRY CNTY S C SER A,20010915,5.000,20210301,,,20100630,120455,20100706,25000.00,105.392,1.677,,,,20100630,220250,1.00
753B48F13B7532D0,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100630,134125,20100706,20000.00,102.806,3.350,,,,20100630,220250,1.00
688C95BFA98EDAF2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,134139,20100706,5000.00,100.000,4.999,,,,20100630,220250,1.00
A4AF82FB8EEBCF0A,S,240463JF7,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,3.500,20160315,,,20100630,134000,20100706,10000.00,104.615,2.621,,,,20100630,220250,1.00
F11D968DDC23BEEA,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100630,133840,20100706,50000.00,98.875,,,,,20100630,220250,1.00
9617C46A7BEA2802,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,133907,20100706,35000.00,112.024,,,,,20100630,220250,1.00
3C381EE2165E14F7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,134143,20100706,5000.00,100.000,4.249,,,,20100630,220250,1.00
3B86F493081EF949,S,128478CJ1,CALCASIEU PARISH LA SCH BRD REF,20100701,2.250,20140401,Y,,20100630,134115,20100706,650000.00,101.005,1.969,,,,20100630,220250,1.00
3673F344FC4A658C,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,134137,20100706,10000.00,94.143,,,,,20100630,220250,1.00
32B56D2066B484A6,P,657237YC1,NORTH ANDOVER MASS SER A,20050615,4.000,20120615,,,20100630,134000,20100706,50000.00,105.493,1.131,,,,20100630,220250,1.00
FE5DA557A5674C18,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100630,133000,20100713,100000.00,98.269,4.150,,,Y,20100630,220250,1.00
4EE871FA34BB8CEA,S,54675TAK3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,4.000,20191201,,,20100630,133514,20100701,40000.00,105.622,3.300,,,,20100630,220250,1.00
0E07113FDBC83B18,S,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20100630,134135,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
EB4938271108D5A6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,134140,20100706,10000.00,103.118,6.280,,,,20100630,220250,1.00
680333337F588E03,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,134140,20100706,10000.00,101.118,,,,,20100630,220250,1.00
DA2076A00F6AECE2,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100630,133800,20100706,25000.00,105.428,1.300,,,,20100630,220250,1.00
D6614FCE966D1507,D,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100630,132805,20100706,10000.00,101.728,,,,,20100630,220250,1.00
320B7B6E37BF5FB5,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100630,133546,20100706,45000.00,111.474,,,,,20100630,220250,1.00
1A4E74AE2700C176,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100630,132439,20100706,50000.00,94.118,,,,,20100630,220250,1.00
F9E467449EA622EB,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100630,133358,20100706,85000.00,110.042,2.000,,,,20100630,220250,1.00
BA697006F8F58E8E,P,646361AF2,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20150201,,,20100630,134137,20100706,75000.00,111.534,2.324,,,,20100630,220250,1.00
84B3C5237524156C,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100630,134142,20100706,80000.00,99.268,4.900,,,,20100630,220250,1.00
6D59A3729B09C690,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100630,134142,20100706,100000.00,101.794,3.725,,,,20100630,220250,1.00
B15D2FB71D7BEF9A,P,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,133753,20100706,1MM+,101.937,4.018,,,,20100630,220250,1.00
D13E04F2F9A4149E,S,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100630,134048,20100706,150000.00,115.278,1.600,,,,20100630,220250,1.00
B04C23D06DD69D86,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,134129,20100706,30000.00,90.422,,,,,20100630,220250,1.00
0354A7D2AAFF9552,S,312765YE4,FAYETTEVILLE N C REF,20091022,5.000,20130301,,,20100630,134014,20100706,50000.00,110.694,0.910,,,,20100630,220250,1.00
C28EA416493EB222,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100630,134050,20100706,50000.00,113.240,1.030,,,,20100630,220250,1.00
A51C0B3DAA3883A0,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100630,134100,20100706,5000.00,105.795,2.335,,,,20100630,220250,1.00
B5626D44B192FDD4,S,897818DV9,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.250,20241115,,,20100630,134100,20100706,10000.00,100.425,4.172,,,,20100630,220250,1.00
C5174640CFC0DDA6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,134139,20100701,40000.00,99.125,,,,,20100630,220250,1.00
ED5FB552FA7C3F43,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,134148,20100709,60000.00,102.750,5.236,,,,20100630,220250,1.00
3A920F73C6CD9F60,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20100630,134150,20100706,15000.00,101.840,4.473,,,,20100630,220250,1.00
373431FF019E692C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,134139,20100706,40000.00,100.125,4.983,,,,20100630,220250,1.00
0D6440E575576463,S,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100630,134143,20100706,10000.00,111.276,2.228,,,,20100630,220250,1.00
EBF2E3A1865CDDF5,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100630,134152,20100706,105000.00,103.009,0.501,,,,20100630,220250,1.00
CB2DBB9B2E1699B2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,134149,20100706,400000.00,99.125,5.310,,,,20100630,220250,1.00
01C5EE25F8CCB148,P,594653N86,MICHIGAN ST HSG DEV AUTH ,20010401,5.125,20110601,,,20100630,134129,20100706,370000.00,101.017,3.000,,,,20100630,220250,1.00
3FC64633CA3A2FEC,P,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100630,134009,20100706,50000.00,109.117,2.531,,,,20100630,220250,1.00
BBFE8D9EA7828395,S,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100630,134154,20100706,10000.00,111.315,2.284,,,,20100630,220250,1.00
A373D5E17301CBB5,D,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,Y,,20100630,132934,20100713,340000.00,100.752,,,,,20100630,220250,1.00
F41CB09E69A02F2F,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100630,134147,20100706,10000.00,109.560,,,,,20100630,220250,1.00
6B63C0D337B3A36E,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100630,134150,20100713,45000.00,100.000,3.150,,,,20100630,220250,1.00
97EC7366F4EA57D7,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100630,133500,20100706,50000.00,99.690,,,,,20100630,220250,1.00
137D86F11263C416,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100630,134100,20100706,25000.00,105.164,,,,,20100630,220250,1.00
92DC3BC2F4028377,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100630,134055,20100706,20000.00,99.915,,,,,20100630,220250,1.00
DC4752DD7F8D3CA8,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100630,134150,20100713,45000.00,99.100,,,,,20100630,220250,1.00
7E12634F2D611E14,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,134205,20100706,5000.00,102.900,6.533,,,,20100630,220250,1.00
AB63D651D897A4FE,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100630,134156,20100706,20000.00,99.750,5.397,,,,20100630,220250,1.00
20F0562A16BC4FD4,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100630,134154,20100706,10000.00,110.213,,,,,20100630,220250,1.00
BFCAD96E858BC211,S,20774WRU7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER C3,20081113,6.060,20150515,,,20100630,133908,20100706,20000.00,101.603,5.676,,,,20100630,220250,1.00
4A5154203F9B6257,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,134139,20100706,5000.00,99.996,5.000,,,,20100630,220250,1.00
D032F5A384B1E8E3,P,373511AP9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20240615,,,20100630,134200,20100706,15000.00,104.826,4.398,,,,20100630,220250,1.00
9B641E9EFA70794F,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100630,134146,20100706,25000.00,107.267,2.678,,,,20100630,220250,1.00
95E85D0B1518CA6F,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20100630,134100,20100706,250000.00,100.950,4.729,,,,20100630,220250,1.00
AF95E9E16DB9E14D,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,134201,20100706,30000.00,101.585,4.735,,,,20100630,220250,1.00
688C7A0988CC7612,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,134158,20100706,10000.00,105.500,3.839,,,,20100630,220250,1.00
F30BA8DAC639CC10,D,20774WRU7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER C3,20081113,6.060,20150515,,,20100630,133751,20100706,20000.00,101.303,,S,,,20100630,220250,1.00
C4D7EE3E3F6CEC6F,D,373511AP9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20240615,,,20100630,134200,20100706,15000.00,105.885,,,,,20100630,220250,1.00
1F77F0D2E8B896EC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,134208,20100706,50000.00,105.250,6.048,,,,20100630,220250,1.00
F5F6150FAD245511,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100630,134209,20100706,15000.00,103.787,2.713,,,,20100630,220250,1.00
85C32F2101EFBDEA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,134200,20100706,400000.00,99.125,,,,,20100630,220250,1.00
57469CB8FB351EE7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,134148,20100706,25000.00,100.310,7.305,,,,20100630,220250,1.00
A2E45F46B844798C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100630,134049,20100706,100000.00,102.000,4.714,,,,20100630,220250,1.00
F0FC2D2EC358453C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,134209,20100706,30000.00,99.585,,,,,20100630,220250,1.00
3DE3449B6AB84C25,S,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100630,134113,20100706,150000.00,108.425,1.800,,,,20100630,220250,1.00
AA963B39515C782F,P,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100630,134210,20100706,55000.00,100.000,4.200,,,,20100630,220250,1.00
B7834870F0A03881,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100630,113614,20100706,70000.00,116.262,,,,,20100630,220250,1.00
8743DAA8BF515BBD,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,134146,20100706,10000.00,89.826,,,,,20100630,220250,1.00
349D2588C178A70E,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,134200,20100706,35000.00,100.925,4.664,,,,20100630,220250,1.00
4BE52BF148FB5930,S,74265LUM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20140901,,,20100630,134200,20100706,15000.00,105.511,1.622,,,,20100630,220250,1.00
47386E326D248B8E,P,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100630,134205,20100706,200000.00,101.760,4.408,,,,20100630,220250,1.00
EFAF7CCEE30AE3D3,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100630,134211,20100706,30000.00,102.652,5.035,,,,20100630,220250,1.00
DF9B88C7C311F115,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100630,134100,20100706,100000.00,103.972,1.750,,,,20100630,220250,1.00
BD42087F879920B5,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100630,133358,20100706,20000.00,108.755,,,,,20100630,220250,1.00
62979E3F20D8728B,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,134116,20100706,100000.00,116.077,2.800,,,,20100630,220250,1.00
671DE396292255E8,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,134118,20100706,500000.00,116.077,2.800,,,,20100630,220250,1.00
735CFB40ADF04803,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,134120,20100706,100000.00,116.077,2.800,,,,20100630,220250,1.00
D54DEB0CF01F6CF0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,134148,20100701,25000.00,100.250,,,,,20100630,220250,1.00
EB1F8FDE9665C384,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100630,134222,20100706,5000.00,86.500,5.459,,,,20100630,220250,1.00
9B12F79C575E5260,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,134225,20100706,50000.00,109.778,3.700,,,,20100630,220250,1.00
458A158E0976D25A,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100630,134222,20100706,125000.00,111.088,2.030,,,,20100630,220250,1.00
981A92D1DED8B504,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100630,133651,20100706,1MM+,123.008,3.170,,,,20100630,220250,1.00
6E99A3197F95D0EF,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100630,133840,20100706,1MM+,123.119,3.154,,,,20100630,220250,1.00
A7EF80BFE7DBB179,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,134218,20100720,35000.00,100.604,4.300,,,,20100630,220250,1.00
E3A55C92F4F71209,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,134050,20100706,25000.00,71.050,,,,,20100630,220250,1.00
7853E8F79BFFA1D1,P,758449NC2,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20170601,,,20100630,134210,20100706,100000.00,106.469,3.550,,,,20100630,220250,1.00
F4E671369276B590,S,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100630,134213,20100701,45000.00,112.134,3.000,,,,20100630,220250,1.00
DD24CD7859FCF5FA,P,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20100630,134212,20100706,75000.00,108.651,1.837,,,,20100630,220250,1.00
4BCB010B53202AA1,S,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100630,134200,20100706,5000.00,86.891,5.980,,,,20100630,220250,1.00
51EE2E65DE031390,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100630,133928,20100706,40000.00,108.622,3.741,,,,20100630,220250,1.00
8A7699E3DCD29245,S,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20100630,134230,20100706,260000.00,105.424,0.681,,,,20100630,220250,1.00
3B73209AF07F25CA,P,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100630,134230,20100706,1MM+,109.285,2.730,,,,20100630,220250,1.00
76F5E70C3E545F14,D,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100630,133935,20100706,40000.00,106.356,,,,,20100630,220250,1.00
51F074D1F5466F31,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100630,133829,20100706,50000.00,110.141,1.539,,,,20100630,220250,1.00
FE587B14FFA3EDE4,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100630,134241,20100706,10000.00,101.280,4.800,,,,20100630,220250,1.00
6339D9F8A746BAEC,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100630,134145,20100706,25000.00,101.602,1.002,,,,20100630,220250,1.00
BF1A610632C35A74,D,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20100630,134141,20100706,25000.00,103.080,,,,,20100630,220250,1.00
5AB67AFBBC4C9A89,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100630,134220,20100706,5000.00,98.500,,,,,20100630,220250,1.00
0717080396CE29B2,S,182306XV7,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20180615,,,20100630,134223,20100706,80000.00,110.215,2.630,,,,20100630,220250,1.00
BF30F07A253E8C11,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100630,134230,20100706,100000.00,102.073,5.850,,,,20100630,220250,1.00
411B10E9FFF183ED,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100630,134231,20100706,25000.00,98.210,4.685,,,,20100630,220250,1.00
0F032F2E38E3B47A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100630,134200,20100706,5000.00,100.716,4.971,,,,20100630,220250,1.00
56F1928A585BB5ED,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100630,134210,20100701,295000.00,100.986,0.801,,,,20100630,220250,1.00
BCE6EC425DE43A2D,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100630,134220,20100706,5000.00,98.500,,,,,20100630,220250,1.00
7E7C57AC59A20E55,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100630,134200,20100707,10000.00,102.803,3.994,,,,20100630,220250,1.00
D0A84C3B8C5AB825,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100630,134231,20100706,120000.00,80.122,7.074,,,,20100630,220250,1.00
93F34A34B93A5D7B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134236,20100706,105000.00,99.850,4.515,,,,20100630,220250,1.00
68519C5E5F489F96,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100630,134236,20100706,15000.00,102.316,3.720,,,,20100630,220250,1.00
CA586BD81A3FCCFB,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100630,133903,20100706,20000.00,111.922,,,,,20100630,220250,1.00
11160F0224442316,D,90020LAQ3,TURLOCK CALIF PUB FING AUTH ,20060823,4.300,20210901,,,20100630,133500,20100706,35000.00,101.250,,,,,20100630,220250,1.00
00AC57AC2CC9D6B8,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,133000,20100713,750000.00,100.000,,,,Y,20100630,220250,1.00
61FED68803AF7F1A,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100630,134231,20100706,120000.00,80.932,,,,,20100630,220250,1.00
BBEC712C08E08972,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134244,20100713,5000.00,102.250,6.175,,,,20100630,220250,1.00
FF63DFD0DF0D1A4C,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100630,134242,20100706,50000.00,107.833,2.872,,,,20100630,220250,1.00
94FFED2DB850E8FF,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100630,134222,20100706,5000.00,106.754,2.559,,,,20100630,220250,1.00
54C3D2A47BC6CB35,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100630,134231,20100706,50000.00,109.412,4.393,,,,20100630,220250,1.00
DC5AA2E9338B479E,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100630,134219,20100706,5000.00,106.554,,,,,20100630,220250,1.00
A0B95F82304A01DC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,134222,20100706,10000.00,91.827,5.593,,,,20100630,220250,1.00
8E0C484EC6ED0C08,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,134240,20100706,25000.00,103.297,4.600,,,,20100630,220250,1.00
9E8BDF8600A0697B,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100630,134243,20100706,10000.00,113.184,2.273,,,,20100630,220250,1.00
2562E98554D8A477,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,134228,20100706,80000.00,100.986,,,,,20100630,220250,1.00
F4AC9672D507F3CF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,134240,20100706,25000.00,101.297,,,,,20100630,220250,1.00
54B2603693E26B28,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100630,134248,20100706,10000.00,112.064,,,,,20100630,220250,1.00
C718335C2F517BF4,S,79765XMC7,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.300,20250701,,,20100630,134200,20100706,10000.00,99.825,4.316,,,,20100630,220250,1.00
AAFEE939562DEBE9,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100630,134251,20100713,10000.00,102.500,5.707,,,,20100630,220250,1.00
0E8CA90FD445CCD0,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100630,134211,20100706,30000.00,100.652,,,,,20100630,220250,1.00
0B8949F20C8618EB,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100630,134226,20100706,15000.00,101.316,,,,,20100630,220250,1.00
AEC935B72F3865BA,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,134259,20100706,20000.00,101.130,4.451,,,,20100630,220250,1.00
799545828707BE16,S,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100630,134248,20100706,10000.00,108.985,1.067,,,,20100630,220250,1.00
9C1A99371F28B10E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,134136,20100706,20000.00,100.000,8.123,,,,20100630,220250,1.00
079C5309F126CA9C,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100630,133000,20100713,200000.00,98.504,4.250,,,Y,20100630,220250,1.00
5C02A0B615C0E930,P,646080JL6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20270601,,,20100630,134200,20100706,150000.00,100.960,4.865,,,,20100630,220250,1.00
385327E71F29FDC6,S,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100630,134252,20100706,5000.00,108.255,1.250,,,,20100630,220250,1.00
DB72E9151B28B1E3,S,794872CE9,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,5.000,20320301,,,20100630,134300,20100706,15000.00,90.238,5.797,,,,20100630,220250,1.00
F5B4A3A5066AB029,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,124756,20100706,200000.00,85.218,,P,,,20100630,220250,1.00
990E65DC90A8DA4B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,134259,20100716,20000.00,100.000,4.499,,,,20100630,220250,1.00
DE2E47F5961E85C0,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100630,134000,20100706,20000.00,94.769,,S,,,20100630,220250,1.00
BB370BE548F7823D,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,133530,20100706,1MM+,101.937,,P,,,20100630,220250,1.00
B02B6260CD21FACA,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,133000,20100713,980000.00,100.000,,,,Y,20100630,220250,1.00
F0FF30AE077D12E9,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100630,134300,20100706,100000.00,98.525,4.595,,,,20100630,220250,1.00
C182956BCDB0BB8E,S,426056XT9,HENRICO CNTY VA PREREFUNDED-PUB IMPT,20010515,4.500,20110115,,,20100630,134257,20100706,15000.00,101.750,1.146,,,,20100630,220250,1.00
36A1C6B5A07FAFED,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,134259,20100706,10000.00,107.017,4.926,,,,20100630,220250,1.00
AC2E40056ACAAA07,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100630,134141,20100706,25000.00,105.328,,,,,20100630,220250,1.00
EE1BB57890C639B0,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100630,134300,20100706,100000.00,102.250,3.512,,,,20100630,220250,1.00
22620707290F5942,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,134301,20100706,20000.00,63.035,6.024,,,,20100630,220250,1.00
BD0940B5251579FC,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100630,134247,20100706,5000.00,99.632,4.903,,,,20100630,220250,1.00
FC5C371B30186102,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100630,134247,20100706,5000.00,99.632,4.903,,,,20100630,220250,1.00
0536F9B5C349F788,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100630,134014,20100706,15000.00,30.221,0.000,,,,20100630,220250,1.00
50DF037683664021,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100630,134000,20100706,25000.00,103.080,,,,,20100630,220250,1.00
64C1E50865A5A948,D,03255LAV1,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20100901,,,20100630,134142,20100706,20000.00,99.420,,,,,20100630,220250,1.00
9E09C9A4CA8FF8F0,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100630,134200,20100706,150000.00,108.230,1.147,,,,20100630,220250,1.00
7C942DCBF5AE4DE9,S,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100630,134253,20100706,15000.00,108.190,2.398,,,,20100630,220250,1.00
6EC10CCAFD19F725,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100630,134303,20100706,100000.00,100.822,3.900,,,,20100630,220250,1.00
357262CEE3D16A82,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,134306,20100707,50000.00,100.000,5.124,,,,20100630,220250,1.00
FA26EF774DBA5F1B,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100630,134148,20100706,20000.00,99.664,,,,,20100630,220250,1.00
B81F2A76026581AB,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100630,134304,20100706,500000.00,104.731,,,,,20100630,220250,1.00
536DB114A2DB0442,S,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100630,134300,20100706,15000.00,110.370,2.741,,,,20100630,220250,1.00
C0D60D9D13D3DB85,S,410718FY1,HANOVER BORO PA ,20061101,4.000,20171001,,,20100630,134200,20100706,15000.00,102.637,1.831,,,,20100630,220250,1.00
BC3226B14A930378,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100630,134250,20100706,10000.00,28.869,5.937,,,,20100630,220250,1.00
7FB1031EF82BD6C3,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,134037,20100706,100000.00,109.704,1.050,,,,20100630,220250,1.00
F4BF9786F4F75284,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100630,134200,20100706,50000.00,99.648,4.540,,,,20100630,220250,1.00
0CFF0DFA41CA3F28,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100630,134302,20100701,705000.00,101.091,0.801,,,,20100630,220250,1.00
156A7A1D804314A8,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100630,134243,20100706,10000.00,28.769,,,,,20100630,220250,1.00
114CA9A9B00C81A2,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100630,134300,20100706,15000.00,106.069,,,,,20100630,220250,1.00
94500FC465C3AF2E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,133056,20100706,100000.00,109.410,,S,,,20100630,220250,1.00
694ABEBA3E9D0AB8,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,134156,20100706,50000.00,92.380,,S,,,20100630,220250,1.00
DF8DBC530A91A3A3,D,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100630,134100,20100706,25000.00,101.602,,S,,,20100630,220250,1.00
AA42C876E6BA3CD3,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,134300,20100706,25000.00,100.925,4.664,,,,20100630,220250,1.00
10AE10C9DC54D8EB,S,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100630,134315,20100706,1MM+,109.410,2.704,,,,20100630,220250,1.00
4AECEA51291F3768,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,134314,20100706,30000.00,101.497,5.002,,,,20100630,220250,1.00
504D1627035EB3C6,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,134200,20100708,450000.00,98.797,4.900,,,,20100630,220250,1.00
8B5F9FB2B803E808,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,134214,20100706,500000.00,95.875,,S,,,20100630,220250,1.00
C060DEC8B48D9926,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134318,20100713,10000.00,102.250,6.175,,,,20100630,220250,1.00
36973CAE270D215E,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100630,134323,20100706,5000.00,104.750,4.350,,,,20100630,220250,1.00
82F5A4B9B9AF5194,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,134318,20100706,35000.00,100.500,7.175,,,,20100630,220250,1.00
E434DDF4438DE859,S,646080JL6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20270601,,,20100630,134300,20100706,150000.00,101.050,4.853,,,,20100630,220250,1.00
1D165C156C5DBFB8,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100630,134259,20100706,155000.00,107.636,,,,,20100630,220250,1.00
575180145EC8826A,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100630,134225,20100706,50000.00,109.187,,,,,20100630,220250,1.00
3D9B1E0B1C96584B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100630,134222,20100706,50000.00,109.312,,,,,20100630,220250,1.00
3E068CFB57FB0F65,P,223093NX9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20210801,,,20100630,134205,20100706,25000.00,102.395,4.466,,,,20100630,220250,1.00
ED48FA8D5BDA3001,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100630,134157,20100706,30000.00,107.371,4.018,,,,20100630,220250,1.00
CCF193220A0E9CDC,P,03255LAV1,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20100901,,,20100630,134212,20100706,20000.00,99.397,9.801,,,,20100630,220250,1.00
5D6B124A68E6A942,P,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100630,134215,20100706,25000.00,104.689,4.113,,,,20100630,220250,1.00
CCD767C079C46D90,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100630,134100,20100706,50000.00,97.600,,S,,,20100630,220250,1.00
FC39975CA25915BD,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134327,20100706,15000.00,107.032,,,,,20100630,220250,1.00
9FFA3AD3B662C89C,P,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100630,134209,20100706,25000.00,103.231,3.827,,,,20100630,220250,1.00
FD3665C04A2113F3,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100630,134212,20100706,30000.00,106.853,3.342,,,,20100630,220250,1.00
69C311909235F3E6,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,134222,20100706,30000.00,98.763,6.020,,,,20100630,220250,1.00
948EC0B5275102B3,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100630,134223,20100706,20000.00,98.045,5.430,,,,20100630,220250,1.00
2B955275A965BEE3,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100630,134222,20100706,25000.00,104.021,4.241,,,,20100630,220250,1.00
77BBA33CA36D67B7,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,134332,20100720,5000.00,101.256,4.318,,,,20100630,220250,1.00
0C019B72645B1D9D,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134327,20100706,15000.00,108.282,3.075,,,,20100630,220250,1.00
21EB56ED7207FDA6,S,494566KB7,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20110615,,,20100630,134109,20100706,45000.00,101.123,0.800,,,,20100630,220250,1.00
8C4EDDEF6DA1ADB0,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,133100,20100713,140000.00,106.449,2.480,,,Y,20100630,220250,1.00
045F1CCA94CB1619,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100630,134105,20100706,1MM+,112.950,,P,,,20100630,220250,1.00
6CC7C56254F7DAA1,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,134337,20100706,5000.00,103.641,4.443,,,,20100630,220250,1.00
1BAD5ED7E854CC2C,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100630,134341,20100706,10000.00,95.881,1.758,,,,20100630,220250,1.00
56E0717AB1A0DDAA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,134331,20100706,5000.00,100.000,4.499,,,,20100630,220250,1.00
3011D1460770C3F5,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100630,134333,20100706,70000.00,105.318,1.659,,,,20100630,220250,1.00
0CE7D7869DC06E26,P,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20100630,134322,20100706,75000.00,109.000,2.030,,,,20100630,220250,1.00
24352FA7C96B6F99,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100630,134313,20100706,100000.00,102.998,3.589,,,,20100630,220250,1.00
461A9B6E05C9C362,P,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100630,134333,20100706,20000.00,99.297,5.090,,,,20100630,220250,1.00
BCE53560C962A793,S,758449NC2,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20170601,,,20100630,134305,20100706,100000.00,106.594,3.523,,,,20100630,220250,1.00
A1B964BD8C3DD9F0,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100630,134313,20100706,100000.00,99.999,,,,,20100630,220250,1.00
1C34B9E50F6815B1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,134314,20100706,30000.00,99.997,,,,,20100630,220250,1.00
C0C96D73B8BCD113,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100630,134300,20100706,990000.00,116.892,,,,,20100630,220250,1.00
669C01A8C9DDF37D,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100630,134138,20100706,50000.00,99.625,,,,,20100630,220250,1.00
62A5A37158131FEB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134346,20100706,20000.00,102.250,6.432,,,,20100630,220250,1.00
2DBCF5F40DA3A731,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,134347,20100709,10000.00,103.000,5.204,,,,20100630,220250,1.00
B30B8E7D69A8CBA7,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100630,134337,20100706,70000.00,106.193,1.017,,,,20100630,220250,1.00
163B60777AA8D20B,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100630,134341,20100706,25000.00,105.400,3.951,,,,20100630,220250,1.00
676D47A11F46500C,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100630,134336,20100706,500000.00,104.231,2.381,,,,20100630,220250,1.00
34429E7EECEF09D6,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100630,134341,20100706,25000.00,114.606,3.250,,,,20100630,220250,1.00
10EB1C411C1FFE0B,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20100630,134200,20100706,100000.00,108.410,0.889,,,,20100630,220250,1.00
094DD2AD630A4BC6,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100630,134341,20100706,25000.00,113.106,,,,,20100630,220250,1.00
227D260AE8482AC0,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,134343,20100706,5000.00,102.000,7.430,,,,20100630,220250,1.00
2EE447E9A505A8B8,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,133100,20100713,40000.00,106.449,2.480,,,Y,20100630,220250,1.00
367EAAAE685B3877,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100630,134239,20100706,60000.00,104.729,,,,,20100630,220250,1.00
094D8EF991D9E9A8,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100630,134300,20100706,100000.00,104.490,2.185,,,,20100630,220250,1.00
68094D2A45D8D482,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,134047,20100706,65000.00,98.000,,,,,20100630,220250,1.00
5726E9DA399DB44F,S,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20100630,134347,20100706,15000.00,102.047,1.000,,,,20100630,220250,1.00
7E52A08B7CD048AF,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100630,134347,20100722,100000.00,100.500,3.392,,,,20100630,220250,1.00
38902D32E9988A31,S,389532FD9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20130701,,,20100630,134349,20100706,10000.00,107.222,2.476,,,,20100630,220250,1.00
5B84000CBF495281,P,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100630,134100,20100706,100000.00,105.924,0.717,,,,20100630,220250,1.00
BBA35E84E289DE97,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,134347,20100706,15000.00,102.000,7.430,,,,20100630,220250,1.00
BFBB1C20709F7838,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,134243,20100706,120000.00,102.375,,,,,20100630,220250,1.00
3514F72AEC245CD0,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,133100,20100713,100000.00,106.449,2.480,,,Y,20100630,220250,1.00
72C8B744B100277C,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100630,134252,20100706,50000.00,105.485,,,,,20100630,220250,1.00
E76868A207CEA57D,D,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20100630,134035,20100706,50000.00,100.804,,S,,,20100630,220250,1.00
C6877EC190DE5F91,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100630,134340,20100709,15000.00,100.751,6.230,,,,20100630,220250,1.00
9404F4007C6015D8,S,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100630,134353,20100706,10000.00,100.764,3.846,,,,20100630,220250,1.00
06C919F7CFCCA6CA,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100630,134138,20100706,50000.00,96.435,4.144,,,,20100630,220250,1.00
00C41CFB55676644,S,158195FX0,CHAMPAIGN CNTY ILL TAXABLE-ALT REV SOURCE,20060209,5.060,20130101,,,20100630,130300,20100706,30000.00,105.200,2.877,,,,20100630,220250,1.00
DD0D8DF261CD2E34,D,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100630,134353,20100706,10000.00,100.014,,,,,20100630,220250,1.00
5602EA1EF07CAEE0,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100630,134357,20100712,5000.00,101.375,6.007,,,,20100630,220250,1.00
CBDA2F7D64E058C7,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,134320,20100706,15000.00,91.000,5.806,,,,20100630,220250,1.00
64C70E87FAD702B0,S,890594AX2,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.000,20140601,,,20100630,134302,20100706,15000.00,98.000,5.576,,,,20100630,220250,1.00
C70742CC7B9972FB,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100630,134353,20100706,125000.00,111.369,1.015,,,,20100630,220250,1.00
FDC698C4A72B9FF0,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100630,134302,20100706,10000.00,97.750,,,,,20100630,220250,1.00
DE6182F65C70D862,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100630,134259,20100706,10000.00,98.000,,,,,20100630,220250,1.00
C7100611950E85CE,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,134400,20100706,140000.00,55.527,5.150,,,,20100630,220250,1.00
9BA3CBED4C3C0964,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100630,134300,20100706,125000.00,110.204,,,,,20100630,220250,1.00
C7373F6D756FA3A5,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,134400,20100706,140000.00,54.527,,,,,20100630,220250,1.00
79ABAF0217BC8940,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100630,134400,20100715,55000.00,103.886,3.754,,,,20100630,220250,1.00
B25AE75A33CF846B,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100630,134403,20100702,50000.00,85.083,6.011,,,,20100630,220250,1.00
5AE1047ABB535ACA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,134403,20100706,25000.00,97.805,5.150,,,,20100630,220250,1.00
B17F72088A7480C8,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,134354,20100706,25000.00,103.713,4.400,,,,20100630,220250,1.00
AB5F33907B11328B,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,133100,20100713,25000.00,106.449,2.480,,,Y,20100630,220250,1.00
B1824B1DD6A5F77A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100630,134405,20100706,10000.00,99.000,5.318,,,,20100630,220250,1.00
2BC2C21BC6FB4C75,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100630,134356,20100706,30000.00,107.703,2.401,,,,20100630,220250,1.00
46F785103E9115EC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,134400,20100706,25000.00,104.000,3.576,,,,20100630,220250,1.00
B9C67F8C03D7034B,D,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100630,134205,20100706,200000.00,101.760,,,,,20100630,220250,1.00
4B35D03818BC1570,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,134406,20100706,50000.00,100.000,5.000,,,,20100630,220250,1.00
DBB606D1C80E113F,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100630,134240,20100706,10000.00,97.750,,,,,20100630,220250,1.00
AD55B4DDE1AF74D5,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,134000,20100723,5000.00,100.223,,,,,20100630,220250,1.00
BB036A9FF0B22F96,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,134408,20100706,1000000.00,108.378,,,,,20100630,220250,1.00
E3D9CA7AB2B1B725,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,134414,20100706,15000.00,105.500,6.016,,,,20100630,220250,1.00
84988BED02641741,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,134416,20100709,10000.00,103.000,5.204,,,,20100630,220250,1.00
F4B9450C7168BB22,S,657237YC1,NORTH ANDOVER MASS SER A,20050615,4.000,20120615,,,20100630,134200,20100706,50000.00,105.953,0.900,,,,20100630,220250,1.00
38F6B0AC19C93006,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100630,134200,20100706,100000.00,101.101,,S,,,20100630,220250,1.00
D111B5523CE180C8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,134415,20100714,50000.00,100.499,6.401,,,,20100630,220250,1.00
12F3C325922BE138,S,904121ML1,UMATILLA CNTY ORE SCH DIST ,20100713,3.500,20170615,Y,,20100630,133100,20100713,50000.00,106.449,2.480,,,Y,20100630,220250,1.00
B0ECF18AA1E2604C,D,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100630,134333,20100706,20000.00,99.440,,,,,20100630,220250,1.00
4908EF77BC028574,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100630,133504,20100706,25000.00,106.501,,S,,,20100630,220250,1.00
BA3F8E5EE13D6C05,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100630,134346,20100706,50000.00,85.083,,P,,,20100630,220250,1.00
1B3A99FC1732312D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134426,20100706,45000.00,102.250,6.432,,,,20100630,220250,1.00
C27C5EEEC92C51B9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100630,134420,20100706,10000.00,82.912,6.358,,,,20100630,220250,1.00
3E3E15A068BE2D12,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100630,133000,20100713,1MM+,100.000,6.278,,,Y,20100630,220250,1.00
DF3662F1855A82A8,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100630,134417,20100706,100000.00,109.362,1.397,,,,20100630,220250,1.00
226D52A4FC670D45,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,134352,20100706,70000.00,102.500,6.999,,,,20100630,220250,1.00
E7089F83C1417AC2,P,70915CEF3,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20271201,,,20100630,134418,20100630,25000.00,31.185,6.802,,,,20100630,220250,1.00
A239166EABD1D924,S,79741PNZ1,SAN DIEGO CNTY CALIF WTR AUTH COML PAPER IAM,20100624,0.330,20100702,Y,,20100630,122000,20100630,1MM+,100.000,0.330,,,,20100630,220250,1.00
9BB7C4D9768D018C,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,134327,20100706,110000.00,100.000,,S,,,20100630,220250,1.00
91DF20E4C1FA1D16,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100630,134439,20100702,5000.00,86.829,6.387,,,,20100630,220250,1.00
86FC130092E606F8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134440,20100706,20000.00,102.250,6.432,,,,20100630,220250,1.00
E83243D859F14C7E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,134428,20100706,5000.00,99.500,4.049,,,,20100630,220250,1.00
DEC1434D02B30982,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,134428,20100706,10000.00,97.550,6.829,,,,20100630,220250,1.00
FE9B084DD8022268,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,134425,20100706,50000.00,100.500,4.310,,,,20100630,220250,1.00
D57CD2B22ADA6BC1,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,134431,20100706,150000.00,102.062,1.624,,,,20100630,220250,1.00
B7CBCD6886FB8B89,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100630,134300,20100706,20000.00,103.740,4.420,,,,20100630,220250,1.00
A10DD946E65ED126,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,134438,20100706,50000.00,100.500,7.175,,,,20100630,220250,1.00
13AA7D9C93F46D57,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,133700,20100713,125000.00,103.231,4.100,,,Y,20100630,220250,1.00
66DB7BE1F0E89F57,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,134441,20100706,1000000.00,107.878,2.257,,,,20100630,220250,1.00
A6D03A7F1B567B76,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100630,134404,20100706,10000.00,98.890,,,,,20100630,220250,1.00
94FDA22E58AAA421,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,134445,20100706,5000.00,104.350,6.229,,,,20100630,220250,1.00
2C5FDEA772DB3BD5,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100630,134440,20100706,15000.00,102.990,4.742,,,,20100630,220250,1.00
BBA70D1F890C57E2,S,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,134401,20100706,120000.00,105.440,4.325,,,,20100630,220250,1.00
9743E9E9EB043407,D,606020RR8,MISSOURI CITY TEX CTFS OBLIG,20080215,3.500,20180615,,,20100630,133500,20100706,100000.00,103.250,,,,,20100630,220250,1.00
EB780501E7F5D56B,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100630,134450,20100706,25000.00,100.250,4.826,,,,20100630,220250,1.00
1BBC551E5888E2C2,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100630,134248,20100706,25000.00,100.250,,,,,20100630,220250,1.00
00051BB321E2825A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,134450,20100706,50000.00,100.839,3.899,,,,20100630,220250,1.00
14A57869394C0186,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20100630,134446,20100706,25000.00,108.666,3.750,,,,20100630,220250,1.00
E4A967F110827E05,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,134433,20100706,30000.00,100.000,4.750,,,,20100630,220250,1.00
A637B9B2AF09A935,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,134449,20100706,35000.00,101.491,4.000,,,,20100630,220250,1.00
842601D92D1641DB,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,133700,20100713,125000.00,103.231,4.100,,,Y,20100630,220250,1.00
64E2B09AB845226E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,134454,20100714,10000.00,98.386,6.917,,,,20100630,220250,1.00
643C722BC8CB582A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,134455,20100706,15000.00,101.331,4.826,,,,20100630,220250,1.00
B1115AA712A9583C,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100630,134451,20100706,5000.00,102.250,4.615,,,,20100630,220250,1.00
95385F392ECE3906,S,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20100630,134451,20100706,10000.00,100.000,4.249,,,,20100630,220250,1.00
A8EBA9DE60002172,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,134419,20100706,45000.00,93.804,5.026,,,,20100630,220250,1.00
93B44E740D26C0DA,S,625785BB5,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.400,20141001,,,20100630,134403,20100706,10000.00,99.000,4.661,,,,20100630,220250,1.00
A9CAD6780E5BA606,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100630,134300,20100706,50000.00,101.795,,,,,20100630,220250,1.00
4D8D2656E55C40F7,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100630,134352,20100706,50000.00,101.895,,,,,20100630,220250,1.00
882F41C41B270BA6,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134357,20100706,25000.00,98.250,,,,,20100630,220250,1.00
DEF144568E77E580,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134344,20100706,25000.00,98.500,,,,,20100630,220250,1.00
923742CA4EA35527,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,134505,20100714,5000.00,98.386,6.917,,,,20100630,220250,1.00
4F70E7CAE3C1D87E,P,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20100630,134500,20100706,20000.00,102.374,1.798,,,,20100630,220250,1.00
47DE016E9590908D,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100630,134500,20100706,20000.00,106.723,1.250,,,,20100630,220250,1.00
D477C18D391B40E0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,134502,20100709,50000.00,100.000,5.250,,,,20100630,220250,1.00
CB6A441D214FD427,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100630,134300,20100706,10000.00,87.750,5.907,,,,20100630,220250,1.00
03F264D8F30A0B6A,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,133800,20100707,100000.00,98.209,6.300,,,,20100630,220250,1.00
075A82E3995CEFE8,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,134501,20100706,150000.00,102.462,0.660,,,,20100630,220250,1.00
3B3BD0304EA2AE06,S,283371LJ9,EL PASO CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100630,134400,20100706,50000.00,106.389,1.050,,,,20100630,220250,1.00
95068915DEE1F836,D,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20100630,134500,20100706,20000.00,102.624,,,,,20100630,220250,1.00
2B7F57090207F0B1,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,134500,20100706,5000.00,101.049,5.239,,,,20100630,220250,1.00
1FF04852C164C96D,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100630,134500,20100706,20000.00,106.598,,,,,20100630,220250,1.00
EF3FC7FC23D5341E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,134502,20100709,50000.00,98.125,,,,,20100630,220250,1.00
36CB4D1116329C70,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100630,134239,20100706,10000.00,98.000,,,,,20100630,220250,1.00
6323B2963FCB2116,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100630,133953,20100706,50000.00,112.200,,,,,20100630,220250,1.00
09F87CE9B9E671F3,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,134501,20100706,150000.00,102.207,,,,,20100630,220250,1.00
EE44B233A0FE0BA9,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,134504,20100706,150000.00,102.207,,,,,20100630,220250,1.00
378378F34610140B,S,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,,,20100630,134507,20100706,10000.00,101.761,3.167,,,,20100630,220250,1.00
59D6C8C565671F96,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100630,134500,20100706,780000.00,20.257,7.042,,,,20100630,220250,1.00
33F3C8325043ABF0,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100630,134237,20100706,60000.00,104.854,,,,,20100630,220250,1.00
4F88607651B91DFB,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100630,134414,20100706,100000.00,102.349,4.598,,,,20100630,220250,1.00
D0CD76D1A2934EEF,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100630,134423,20100706,100000.00,104.158,4.926,,,,20100630,220250,1.00
3B35777F857E6296,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100630,134431,20100706,100000.00,102.410,3.629,,,,20100630,220250,1.00
29163DD045270F63,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100630,134440,20100706,200000.00,105.572,4.984,,,,20100630,220250,1.00
5F70B55EAB8D7FB1,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100630,134423,20100706,100000.00,104.218,,,,,20100630,220250,1.00
21129C0DCE4C3723,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100630,134414,20100706,100000.00,102.409,,,,,20100630,220250,1.00
BAA162F89BF991A5,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100630,134300,20100706,100000.00,109.415,0.704,,,,20100630,220250,1.00
908D37BA5BA17568,S,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100630,133900,20100706,50000.00,112.650,,,,,20100630,220250,1.00
580109171EEF6610,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20100630,134435,20100630,20000.00,85.000,6.591,,,,20100630,220250,1.00
54C05B8F4AF29448,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100630,134433,20100706,100000.00,101.000,0.747,,,,20100630,220250,1.00
9364317C7414272E,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100630,134415,20100706,100000.00,107.637,,,,,20100630,220250,1.00
68AC80D771DF034E,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20100630,134413,20100706,100000.00,107.687,,,,,20100630,220250,1.00
A8393C3CE962194F,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100630,134431,20100706,100000.00,102.470,,,,,20100630,220250,1.00
6759D349F8CDA5C1,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100630,134440,20100706,200000.00,105.632,,,,,20100630,220250,1.00
A658C815A2DB375B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,134518,20100706,10000.00,107.188,4.757,,,,20100630,220250,1.00
AE4B4637C78F6019,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,134519,20100706,10000.00,103.641,4.443,,,,20100630,220250,1.00
1B08058C226D9F88,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100630,134512,20100706,125000.00,105.261,,,,,20100630,220250,1.00
CC9DF40D1B6FB5BF,D,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20100630,134504,20100706,15000.00,99.342,,,,,20100630,220250,1.00
5BEE4A38A935CDAD,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100630,134300,20100706,50000.00,108.000,2.342,,,,20100630,220250,1.00
6CA4D332FF21E0E6,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,134511,20100706,40000.00,95.796,,,,,20100630,220250,1.00
7C81CDC1AB1CA3FB,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100630,134507,20100706,200000.00,98.195,5.124,,,,20100630,220250,1.00
F792FF8867E712B9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,134512,20100706,40000.00,54.989,4.497,,,,20100630,220250,1.00
B8673C4CF1DA0C78,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100630,134517,20100706,20000.00,114.281,1.505,,,,20100630,220250,1.00
27ACCA4F25AB1FD2,D,859230AY0,STERLING CONN ,20050715,3.750,20170615,,,20100630,134419,20100706,35000.00,104.700,,S,,,20100630,220250,1.00
190DE0C80FDC5F12,D,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100630,134501,20100706,35000.00,102.205,,S,,,20100630,220250,1.00
2B5344C2AA736F44,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100630,134232,20100706,10000.00,103.131,,,,,20100630,220250,1.00
2E218AC659852F86,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100630,134144,20100706,25000.00,104.838,,,,,20100630,220250,1.00
E7A4AE442199AD9D,D,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100630,134156,20100706,30000.00,107.500,,,,,20100630,220250,1.00
E29629BD896B0AD1,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100630,134156,20100706,30000.00,108.550,,,,,20100630,220250,1.00
440C65889F4EAC88,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,134529,20100706,10000.00,99.875,6.008,,,,20100630,220250,1.00
C92B26E5C7879BA0,P,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20100630,134504,20100706,15000.00,98.043,4.920,,,,20100630,220250,1.00
4619D73DB92E67F1,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,Y,,20100630,134524,20100706,275000.00,105.048,6.340,,,,20100630,220250,1.00
BDCAF1DC767E5CB9,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100630,134527,20100722,10000.00,100.985,3.164,,,,20100630,220250,1.00
6AE21F6899353A8A,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100630,134525,20100706,15000.00,101.250,4.726,,,,20100630,220250,1.00
B94FD9723C7FE75B,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100630,134341,20100706,5000.00,87.699,,P,,,20100630,220250,1.00
9F778DB535D26AF8,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100630,133700,20100706,20000.00,99.865,,,,,20100630,220250,1.00
FE62B776D52C1B9F,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,Y,,20100630,134524,20100701,275000.00,105.048,,,,,20100630,220250,1.00
6890B2840E90DA3C,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100630,134527,20100722,10000.00,99.610,,,,,20100630,220250,1.00
2DB7FAA0A89FDD60,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100630,134255,20100706,40000.00,107.750,,,,,20100630,220250,1.00
42B85AFF3AAD8A60,D,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100630,114400,20100630,1MM+,100.000,,,,,20100630,220250,1.00
D0F970BABC953D97,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100630,134414,20100706,35000.00,98.300,4.741,,,,20100630,220250,1.00
231C63D1E15C0C11,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,134535,20100714,25000.00,102.250,6.348,,,,20100630,220250,1.00
7FD2598416170544,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,134529,20100708,25000.00,102.938,5.120,,,,20100630,220250,1.00
E27FE14C7865D93E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,134524,20100706,10000.00,101.500,7.138,,,,20100630,220250,1.00
08AA49820F80FCB7,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,134530,20100706,10000.00,113.231,3.064,,,,20100630,220250,1.00
DC2153D94E4CF4BE,P,442368GL4,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20150415,,,20100630,133652,20100706,100000.00,103.221,1.185,,,,20100630,220250,1.00
26AA2155E32867A3,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,134156,20100706,30000.00,99.444,,,,,20100630,220250,1.00
BFFF7B681432A8C6,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,134531,20100706,20000.00,99.500,5.539,,,,20100630,220250,1.00
51ED9A8E7A147310,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100630,134317,20100706,425000.00,112.300,,,,,20100630,220250,1.00
0CF49D7702F640C7,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100630,134400,20100706,40000.00,96.445,,,,,20100630,220250,1.00
C3F793DE67B8FB5B,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,134430,20100706,150000.00,101.312,,,,,20100630,220250,1.00
A3FD619961BFE245,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,134522,20100706,20000.00,105.412,2.059,,,,20100630,220250,1.00
0FC9F4182739BB1C,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134530,20100706,10000.00,98.875,4.087,,,,20100630,220250,1.00
7F52DA9751A865F0,P,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100630,134452,20100706,200000.00,106.222,3.960,,,,20100630,220250,1.00
8C9C3841989B4EFF,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100630,134157,20100706,25000.00,103.656,,,,,20100630,220250,1.00
EFF4599C6A996147,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100630,134452,20100706,200000.00,106.312,,,,,20100630,220250,1.00
2E30D11F48EC741A,D,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100630,133222,20100706,75000.00,112.100,,,,,20100630,220251,1.00
832B92631A71924D,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,134538,20100706,10000.00,111.886,,,,,20100630,220251,1.00
828F2F3AEFE07616,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134548,20100706,5000.00,102.250,6.432,,,,20100630,220251,1.00
1EB87A7671D5685C,S,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,134540,20100706,15000.00,98.136,4.629,,,,20100630,220251,1.00
698CAE8B3BB4D259,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100630,134540,20100706,50000.00,106.465,4.052,,,,20100630,220251,1.00
964CB50BE838643D,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100630,134544,20100706,10000.00,100.250,1.584,,,,20100630,220251,1.00
1B20CC7F1D5C9A22,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100630,134523,20100706,35000.00,88.706,5.301,,,,20100630,220251,1.00
79EAB2F651D9F410,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100630,134300,20100706,15000.00,98.375,4.603,,,,20100630,220251,1.00
58AE91D13B17DB46,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100630,134536,20100706,25000.00,101.201,4.199,,,,20100630,220251,1.00
51E644E24F085F39,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,134537,20100706,25000.00,105.611,5.448,,,,20100630,220251,1.00
4D084233A4025F51,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100630,134538,20100706,25000.00,108.682,3.422,,,,20100630,220251,1.00
1DE9CCB9F2572A74,P,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100630,134400,20100706,100000.00,100.508,4.108,,,,20100630,220251,1.00
135E895901C54B42,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100630,134536,20100706,25000.00,100.451,,,,,20100630,220251,1.00
5CCFF76C3403B68C,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,134537,20100706,25000.00,104.111,,,,,20100630,220251,1.00
F4C65D49BB85FFD5,D,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100630,134538,20100706,25000.00,107.682,,,,,20100630,220251,1.00
AF979F46997F33B5,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100630,134540,20100706,50000.00,104.630,,,,,20100630,220251,1.00
6FBD1261E4DF2A2F,D,3641902J6,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20220201,,,20100630,134000,20100706,395000.00,110.255,,,,,20100630,220251,1.00
00AE53AD50A0B370,S,272839QM6,EAST HARTFORD CONN ,20080601,3.250,20150601,,,20100630,134533,20100706,25000.00,104.952,1.500,,,,20100630,220251,1.00
C5F9DBCC933C2AC0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134559,20100713,10000.00,102.250,6.175,,,,20100630,220251,1.00
E7DA813B710376F4,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100630,134602,20100706,10000.00,103.641,4.443,,,,20100630,220251,1.00
F3501F418B5CE35E,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100630,134551,20100706,20000.00,113.654,3.076,,,,20100630,220251,1.00
2C120ADCFF789658,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,134529,20100706,40000.00,105.317,,,,,20100630,220251,1.00
36656C5F8AF0A6C0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,134555,20100706,10000.00,104.000,3.576,,,,20100630,220251,1.00
BFCDDE53512A3498,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100630,134531,20100706,30000.00,106.778,4.000,,,,20100630,220251,1.00
0D1D493E432EBFD0,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,134554,20100706,250000.00,103.025,2.934,,,,20100630,220251,1.00
DDCAB77242B3531D,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100630,134553,20100706,20000.00,98.495,5.164,,,,20100630,220251,1.00
BF79537A2FC97AEB,D,272839QM6,EAST HARTFORD CONN ,20080601,3.250,20150601,,,20100630,134536,20100706,25000.00,104.952,,,,,20100630,220251,1.00
9321084990744F66,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100630,134500,20100706,60000.00,108.052,0.900,,,,20100630,220251,1.00
E521E5CA49573457,S,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100630,134500,20100630,1MM+,100.000,0.000,,,,20100630,220251,1.00
4B8E896CB5B29530,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,134600,20100706,60000.00,100.925,4.664,,,,20100630,220251,1.00
D33E1B89BF8DD6BB,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100630,134553,20100706,20000.00,96.870,,,,,20100630,220251,1.00
991ABE925C10B520,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,134554,20100706,250000.00,102.900,,,,,20100630,220251,1.00
8909447BF78BE617,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100630,134425,20100706,65000.00,92.943,5.066,,,,20100630,220251,1.00
F0A985044CAC5478,S,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100630,134542,20100706,20000.00,100.293,0.762,,,,20100630,220251,1.00
E76D55BF29526B24,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100630,134425,20100706,65000.00,93.300,,,,,20100630,220251,1.00
9EAE8FD688DA65DC,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100630,134425,20100706,65000.00,93.143,,,,,20100630,220251,1.00
731EEFCA9C7EBB34,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,134400,20100706,35000.00,101.491,,,,,20100630,220251,1.00
E4F430766945430A,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,134510,20100706,40000.00,53.438,,,,,20100630,220251,1.00
1FC10C79B138AA6E,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,134505,20100706,40000.00,53.688,,,,,20100630,220251,1.00
FE5F5475D12F522E,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100630,134614,20100706,10000.00,101.460,4.155,,,,20100630,220251,1.00
1692F78B0E1738A3,S,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100630,134603,20100706,25000.00,103.747,1.200,,,,20100630,220251,1.00
8B308E0BFAF4E012,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100630,134605,20100706,75000.00,100.000,4.500,,,,20100630,220251,1.00
84EB38D27467C0F8,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,134610,20100706,150000.00,100.000,4.748,,,,20100630,220251,1.00
A8D9B9E211BB820D,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100630,134601,20100706,60000.00,103.637,4.503,,,,20100630,220251,1.00
958652D6C6DD35FE,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,134500,20100706,1MM+,17.035,7.121,,,,20100630,220251,1.00
E95C388E0E88491B,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100630,133851,20100706,685000.00,108.402,1.042,,,,20100630,220251,1.00
C560ACF0AF901CBC,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100630,133829,20100706,685000.00,108.362,,,,,20100630,220251,1.00
AF0770CFA87EF919,S,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100630,134158,20100706,25000.00,100.497,4.396,,,,20100630,220251,1.00
9B7F7F0B38524F11,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100630,134156,20100706,10000.00,108.450,,S,,,20100630,220251,1.00
821501A7FBBFBEA0,D,976904PX4,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.700,20251101,,,20100630,133832,20100706,35000.00,98.847,,,,,20100630,220251,1.00
58391A926F94D972,D,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100630,134100,20100706,25000.00,99.997,,,,,20100630,220251,1.00
CF0F882B00CAB876,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,134517,20100706,15000.00,95.492,,,,,20100630,220251,1.00
E91E6311A069C57A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134618,20100713,20000.00,102.250,6.175,,,,20100630,220251,1.00
3F697F4A9FD4D749,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,134613,20100706,115000.00,101.675,3.300,,,,20100630,220251,1.00
5EEAD0EB03FF319E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100630,134500,20100707,10000.00,92.382,5.601,,,,20100630,220251,1.00
02F743BCD82B6A2E,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,134154,20100706,1MM+,115.468,,,,,20100630,220251,1.00
910A1833659F824E,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100630,133939,20100706,5000.00,74.500,6.962,,,,20100630,220251,1.00
D271E685770C8371,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100630,134616,20100706,35000.00,87.500,3.029,,,,20100630,220251,1.00
8BBAD0F24444E433,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100630,134608,20100706,5000.00,110.783,2.107,,,,20100630,220251,1.00
49D55574295AAD50,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,134616,20100706,100000.00,101.491,4.000,,,,20100630,220251,1.00
34EA4971FD1DD771,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100630,134613,20100706,115000.00,99.925,,,,,20100630,220251,1.00
EB703EF3B8F8EC99,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100630,133939,20100706,5000.00,76.000,,,,,20100630,220251,1.00
B0DD169F47EDBB8C,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,134500,20100706,20000.00,103.162,,,,,20100630,220251,1.00
922410EF6C768517,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,134520,20100706,20000.00,103.412,,,,,20100630,220251,1.00
9591F21A1656F40B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134528,20100706,10000.00,98.250,,,,,20100630,220251,1.00
9F172BD4E937C063,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,134516,20100706,15000.00,95.742,,,,,20100630,220251,1.00
7022AED0AB1648D1,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134512,20100706,10000.00,98.500,,,,,20100630,220251,1.00
BA6BFEB5A1B1994C,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100630,134616,20100706,10000.00,91.361,5.776,,,,20100630,220251,1.00
DADFF323642AE31D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,121629,20100706,50000.00,96.219,5.290,,,,20100630,220251,1.00
D7D44BA4FD50E893,S,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20100630,134625,20100706,15000.00,102.782,1.809,,,,20100630,220251,1.00
11E31E0F26B26136,S,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20100630,134400,20100706,10000.00,100.696,4.613,,,,20100630,220251,1.00
52F221B636008CFC,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100630,134616,20100706,10000.00,91.110,,,,,20100630,220251,1.00
25A61277CFAE4498,P,85230MBN3,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,2.000,20101115,,,20100630,134546,20100630,1MM+,100.320,1.140,,,,20100630,220251,1.00
2FB70F8CCCE0778B,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100630,134626,20100706,20000.00,93.850,5.333,,,,20100630,220251,1.00
8D50E99ACC2F4687,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100630,134500,20100706,50000.00,105.200,1.338,,,,20100630,220251,1.00
F8C1663D2C30DDCE,D,844149SG0,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.600,20140901,,,20100630,134625,20100706,15000.00,102.282,,,,,20100630,220251,1.00
502F6BD7BFD027CD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,134634,20100706,10000.00,102.950,6.418,,,,20100630,220251,1.00
307F07C1F8D64D93,P,611312GM5,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.500,20140401,,,20100630,134628,20100706,30000.00,102.199,2.660,,,,20100630,220251,1.00
C84C2479E7E9B9A4,S,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100630,134618,20100706,25000.00,105.131,1.943,,,,20100630,220251,1.00
DB86A5BDBCE9F53A,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100630,134624,20100706,25000.00,101.250,3.964,,,,20100630,220251,1.00
F1D9D68AFC216CC6,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100630,134628,20100706,5000.00,91.592,7.427,,,,20100630,220251,1.00
9DF7B06469818C57,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100630,134629,20100706,10000.00,111.033,2.100,,,,20100630,220251,1.00
50C356A2BD567EDB,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134630,20100706,20000.00,108.282,3.075,,,,20100630,220251,1.00
846F251E3DF4A83A,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100630,134601,20100706,155000.00,108.503,3.200,,,,20100630,220251,1.00
B7FB85985581C6B1,D,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100630,134538,20100706,55000.00,103.373,,S,,,20100630,220251,1.00
3D75E01C25B0E002,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100630,134542,20100706,50000.00,85.000,,S,,,20100630,220251,1.00
1302CFC3B849FD4F,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100630,134629,20100706,10000.00,109.782,,,,,20100630,220251,1.00
625124F737049B9D,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134630,20100706,20000.00,107.031,,,,,20100630,220251,1.00
ED371519117F860F,S,034280VZ7,ANDOVER KANS SER A,20100715,,20181001,Y,,20100630,134638,20100715,100000.00,100.000,2.800,,,,20100630,220251,1.00
2A606EF7D4C8D30C,D,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100630,134616,20100706,10000.00,91.110,,,,,20100630,220251,1.00
F577309688E79826,P,560459V89,MAINE MUN BD BK SER D,20090827,3.000,20101101,,,20100630,134611,20100706,100000.00,100.646,0.966,,,,20100630,220251,1.00
0BFC976A5842B5C2,P,85732MBL0,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,3.000,20110115,,,20100630,133504,20100706,100000.00,100.965,1.151,,,,20100630,220251,1.00
FC96EE010BF92456,P,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100630,134638,20100706,25000.00,98.000,6.046,,,,20100630,220251,1.00
558BD9F293A23344,S,492508AD8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20131201,,,20100630,134645,20100706,75000.00,105.100,3.399,,,,20100630,220251,1.00
C9F19FDF5D048E8D,P,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20100630,133654,20100706,155000.00,115.110,2.163,,,,20100630,220251,1.00
B1E02BD59EC58FC5,S,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20100630,134642,20100706,30000.00,85.206,3.081,,,,20100630,220251,1.00
C6C282ECA9A563C0,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100630,134644,20100706,25000.00,111.296,1.333,,,,20100630,220251,1.00
ED5BBD239C3A1175,S,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,130300,20100714,25000.00,100.844,2.810,,,Y,20100630,220251,1.00
ED2664F6FE541DA3,S,574760FP4,MASHPEE MASS ,20001115,5.000,20111115,,,20100630,134648,20100706,100000.00,102.643,0.401,,,,20100630,220251,1.00
4031015D83C28F79,S,263680BU3,DUBLIN GA SCH DIST ,20100422,4.000,20200401,,,20100630,134537,20100706,25000.00,105.784,3.300,,,,20100630,220251,1.00
210FB7331BEC0228,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100630,134500,20100706,50000.00,112.047,2.800,,,,20100630,220251,1.00
F184A8A8A3BC698F,D,68607LX93,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.540,20350801,,,20100630,134421,20100706,1MM+,96.869,,,,,20100630,220251,1.00
618AEF3DF6D43069,S,284047HD2,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,2.000,20110801,Y,,20100630,134322,20100722,200000.00,101.232,0.791,,,,20100630,220251,1.00
42D78C76994A49AD,P,04184KED3,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20170601,,,20100630,134651,20100706,30000.00,103.749,3.168,,,,20100630,220251,1.00
29D7F3CF8CBC052D,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100630,134655,20100706,50000.00,71.000,8.405,,,,20100630,220251,1.00
1D7A7580E12E84CD,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100630,134656,20100706,250000.00,98.250,,S,,,20100630,220251,1.00
906C0EC44F8BD8E5,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100630,134704,20100706,5000.00,101.224,4.396,,,,20100630,220251,1.00
AE4D8087E530F722,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,134703,20100706,10000.00,102.500,4.686,,,,20100630,220251,1.00
67A85DF2DBA1CC3F,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,134650,20100706,25000.00,104.993,3.709,,,,20100630,220251,1.00
C50F5F4B2F2F9AC0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100630,134655,20100706,15000.00,89.250,5.289,,,,20100630,220251,1.00
1AF772992CA69AB8,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100630,134651,20100706,40000.00,106.242,1.669,,,,20100630,220251,1.00
F742CC88BA97C302,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,134656,20100706,20000.00,108.154,3.679,,,,20100630,220251,1.00
673E5F2FAAEB10C6,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,133520,20100714,300000.00,100.000,3.250,,,,20100630,220251,1.00
C6EC9BC03E204272,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,134600,20100706,100000.00,101.491,,,,,20100630,220251,1.00
3487A2C8AAB56FFC,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,134656,20100706,20000.00,106.279,,,,,20100630,220251,1.00
DF985E48108DC0FB,D,04184KED3,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20170601,,,20100630,134651,20100706,30000.00,104.851,,,,,20100630,220251,1.00
62A65AF9190EC181,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100630,133830,20100706,15000.00,90.053,,S,,,20100630,220251,1.00
674DA70EB20B0317,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100630,134701,20100706,75000.00,100.300,,,,,20100630,220251,1.00
E5A1B29C82C4E3EB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,134713,20100709,25000.00,103.000,5.204,,,,20100630,220251,1.00
4FE094C12C2BB84F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,134659,20100706,175000.00,96.750,5.248,,,,20100630,220251,1.00
A8BA3CBD4C4B7D29,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100630,134600,20100706,25000.00,101.247,,,,,20100630,220251,1.00
A230C24FA6E42A96,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100630,134640,20100706,100000.00,102.622,4.210,,,,20100630,220251,1.00
97C2FE80172099CF,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,134701,20100706,50000.00,106.278,4.191,,,,20100630,220251,1.00
F2287DFCFED8BECC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100630,134703,20100706,50000.00,107.709,4.700,,,,20100630,220251,1.00
750FC2198EFE6046,P,773756EU1,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20190901,,,20100630,134658,20100706,10000.00,94.438,5.273,,,,20100630,220251,1.00
FCBABE0349DC74ED,S,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100630,134714,20100706,25000.00,103.951,3.229,,,,20100630,220251,1.00
BBAC778FD9EA3167,S,565748EK2,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20180101,,,20100630,134600,20100706,10000.00,104.064,3.065,,,,20100630,220251,1.00
401943BFED8C0271,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100630,134500,20100706,250000.00,101.531,3.530,,,,20100630,220251,1.00
40B231B6F7B88C92,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100630,134054,20100706,20000.00,100.165,,,,,20100630,220251,1.00
D1E7C9A93FF147EB,D,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100630,133900,20100706,15000.00,100.010,,S,,,20100630,220251,1.00
621832BA6DA2AAC2,S,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100630,134714,20100706,25000.00,109.676,2.750,,,,20100630,220251,1.00
52F51A8582F54275,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,134715,20100706,10000.00,108.118,0.932,,,,20100630,220251,1.00
9324A90D46324336,P,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100630,134713,20100706,140000.00,102.992,2.262,,,,20100630,220251,1.00
7DBF5A0FB4BA9F20,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100630,134714,20100706,25000.00,111.131,1.338,,,,20100630,220251,1.00
1E93DFE3AF748D0F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,134722,20100706,5000.00,101.400,4.320,,,,20100630,220251,1.00
817E329F1BE34E85,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,134722,20100706,10000.00,106.000,3.778,,,,20100630,220251,1.00
75FF18C21D11E49C,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100630,134610,20100706,350000.00,101.797,,S,,,20100630,220251,1.00
F3B6AB7B1B10198B,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,134715,20100706,10000.00,106.307,,,,,20100630,220251,1.00
15C3FCFCB503FDD6,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,134700,20100706,50000.00,100.000,5.000,,,,20100630,220251,1.00
F1F63F7835D23A46,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100630,134013,20100706,5000.00,106.750,-88.053,,,,20100630,220251,1.00
5BEFB6BD4E896547,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100630,134721,20100706,20000.00,101.672,4.500,,,,20100630,220251,1.00
D6BF1648D9E3B2E4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,134729,20100706,15000.00,104.350,6.229,,,,20100630,220251,1.00
F9C1F1AA52D97996,P,303279HL0,FAIR LAWN N J ,20011201,4.500,20141201,,,20100630,134719,20100706,40000.00,108.662,2.414,,,,20100630,220251,1.00
E2C01CA426261747,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100630,134720,20100802,115000.00,100.000,4.000,,,,20100630,220251,1.00
BC6B8F3084397515,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100630,134400,20100706,10000.00,103.516,3.500,,,,20100630,220251,1.00
FF44A5D35B16CF7B,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100630,134500,20100706,10000.00,103.516,,,,,20100630,220251,1.00
1F70F86CB2FEED3A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,134727,20100706,20000.00,103.875,4.752,,,,20100630,220251,1.00
C0C6A4199E0C8ECB,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100630,134700,20100706,30000.00,101.000,4.273,,,,20100630,220251,1.00
3B886443604825F9,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100630,134701,20100706,100000.00,100.122,4.724,,,,20100630,220251,1.00
DBEC57E4FDFDE545,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100630,134720,20100706,10000.00,104.356,3.283,,,,20100630,220251,1.00
59026AA5492C1015,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100630,134733,20100701,5000.00,100.000,,,,,20100630,220251,1.00
7FA047629BF985E1,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,134738,20100728,10000.00,103.000,4.312,,,,20100630,220251,1.00
212D196649A856EC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,134740,20100706,10000.00,102.850,4.366,,,,20100630,220251,1.00
EC0B1DD473FB3792,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134741,20100713,20000.00,102.250,6.175,,,,20100630,220251,1.00
18C51DC2E46E097D,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,134734,20100706,25000.00,91.770,6.150,,,,20100630,220251,1.00
43A439EB6CF6617D,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100630,134648,20100706,20000.00,108.221,4.596,,,,20100630,220251,1.00
F1171DEA166645AF,P,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100630,134517,20100701,75000.00,106.577,2.687,,,,20100630,220251,1.00
419C9877B0304446,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100630,134727,20100706,75000.00,100.651,,,,,20100630,220251,1.00
CC28AB2FE791DC9C,P,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100630,134700,20100630,25000.00,109.300,1.277,,,,20100630,220251,1.00
AADD556064A9356E,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,134729,20100706,25000.00,100.000,5.000,,,,20100630,220251,1.00
261E5D8AE4D2E4B5,P,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100630,134654,20100706,90000.00,105.042,0.675,,,,20100630,220251,1.00
96E6BB57A2ED3BE9,D,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100630,134553,20100706,100000.00,104.464,,S,,,20100630,220251,1.00
866FB018E8760D48,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100630,134609,20100706,50000.00,71.500,,,,,20100630,220251,1.00
6B69A6D57B7EA9E0,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100630,134548,20100706,100000.00,112.687,,S,,,20100630,220251,1.00
F1670C4F7F89B824,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100630,134602,20100706,100000.00,104.820,,,,,20100630,220251,1.00
6578CFBDE1D30477,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100630,134559,20100706,200000.00,116.367,,S,,,20100630,220251,1.00
305F87353AF24E69,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100630,134610,20100706,25000.00,110.018,,S,,,20100630,220251,1.00
34B86D07F5CE8DED,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100630,133655,20100706,25000.00,111.156,,,,,20100630,220251,1.00
F8D556E6D3B3D079,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100630,134628,20100706,25000.00,101.300,,S,,,20100630,220251,1.00
6A499274E295BDA7,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100630,134732,20100706,100000.00,105.565,2.527,,,,20100630,220251,1.00
9E15536E6293C246,S,72363RAC4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,3.250,20111201,,,20100630,134728,20100706,50000.00,102.871,1.180,,,,20100630,220251,1.00
2B9E822A951C6933,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100630,134457,20100706,550000.00,112.805,,,,,20100630,220251,1.00
95F990887DED5926,P,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20100630,134500,20100706,200000.00,110.516,3.064,,,,20100630,220251,1.00
3F419A90791089A4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,134706,20100706,50000.00,98.625,5.112,,,,20100630,220251,1.00
02BB55E9CFF43C9A,D,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20100630,134509,20100706,405000.00,100.510,,,,,20100630,220251,1.00
5975733D8AB12D5C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,134732,20100706,40000.00,97.796,4.129,,,,20100630,220251,1.00
E45CB0740EEC18C7,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100630,133700,20100706,50000.00,99.649,,S,,,20100630,220251,1.00
70C63A6CFA819B30,D,492508AD8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20131201,,,20100630,134638,20100706,75000.00,105.000,,,,,20100630,220251,1.00
BF985FD50C159A4A,P,492508AD8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20131201,,,20100630,134600,20100706,75000.00,104.900,3.460,,,,20100630,220251,1.00
65520A5E65C451CB,P,3468384L6,FORT BEND TEX INDPT SCH DIST ,20001115,5.750,20150815,,,20100630,134742,20100706,60000.00,100.322,2.708,,,,20100630,220251,1.00
B8FE2CCCB3503C1A,P,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100630,133857,20100706,100000.00,112.149,3.330,,,,20100630,220251,1.00
11F3F546BC1D75F9,P,20774UGY5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,4.000,20130701,,,20100630,134755,20100706,5000.00,104.972,2.268,,,,20100630,220251,1.00
A61A238E8EE9093B,S,04184KHH1,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20270601,Y,,20100630,134749,20100720,80000.00,100.000,4.000,,,Y,20100630,220251,1.00
D3D9E6563341BE5F,D,72363RAC4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,3.250,20111201,,,20100630,134750,20100706,50000.00,102.771,,,,,20100630,220251,1.00
5694EA7E31F236CB,S,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100630,134800,20100706,25000.00,97.432,4.254,,,,20100630,220251,1.00
68FEA769A249D6C6,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,134800,20100706,40000.00,91.770,6.150,,,,20100630,220251,1.00
40911EF28630A841,D,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100630,134709,20100706,25000.00,103.851,,,,,20100630,220251,1.00
5B20ABC0D2112466,S,713873JH1,PERINTON N Y PUB IMPT,20051215,4.500,20291215,,,20100630,134600,20100707,15000.00,100.000,4.500,,,,20100630,220251,1.00
E16B3B9156C6957F,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100630,134600,20100706,20000.00,112.535,3.650,,,,20100630,220251,1.00
F9A793F4335880EF,D,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100630,134700,20100706,25000.00,103.711,,,,,20100630,220251,1.00
6E00298F116768F1,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100630,134156,20100706,10000.00,107.949,,S,,,20100630,220251,1.00
9735A6A182E3CD2C,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100630,134804,20100706,10000.00,104.181,1.569,,,,20100630,220251,1.00
20845D86B726A60A,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,134700,20100706,30000.00,104.858,4.550,,,,20100630,220251,1.00
38FFB2DDAA3F87ED,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134756,20100706,35000.00,99.625,4.536,,,,20100630,220251,1.00
F5DCFE64AA5E14F8,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134802,20100706,50000.00,108.282,3.075,,,,20100630,220251,1.00
E2E5692F748139F3,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100630,134803,20100706,50000.00,99.561,4.779,,,,20100630,220251,1.00
8CC7338240F46639,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100630,134816,20100706,20000.00,99.250,5.115,,,,20100630,220251,1.00
A654E3D967E3F2C6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134756,20100706,35000.00,98.625,,,,,20100630,220251,1.00
E76CF4D62E400B1F,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,134802,20100706,50000.00,107.032,,,,,20100630,220251,1.00
AB32DB2DE61500E9,D,567373XQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20140701,,,20100630,134300,20100706,150000.00,108.225,,,,,20100630,220251,1.00
228916F70C042B8E,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100630,134800,20100706,50000.00,107.340,2.270,,,,20100630,220251,1.00
9CA9D8540B98AC15,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100630,134811,20100706,50000.00,107.340,,,,,20100630,220251,1.00
63479145A8F60B20,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100630,134013,20100706,25000.00,106.750,-88.053,,,,20100630,220251,1.00
6C9666F005AEA631,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100630,134724,20100706,100000.00,103.130,,,,,20100630,220251,1.00
1DA36F254641D11C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,134830,20100706,50000.00,100.000,4.648,,,,20100630,220251,1.00
0C3548666114215A,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100630,134825,20100706,10000.00,107.108,3.901,,,,20100630,220251,1.00
4CFD5F0334A5381D,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100630,134500,20100706,25000.00,98.777,4.850,,,,20100630,220251,1.00
C109B51830C26C07,P,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,134827,20100706,500000.00,100.000,4.624,,,,20100630,220251,1.00
792D3E96BB7E1605,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100630,134600,20100706,50000.00,106.700,1.418,,,,20100630,220251,1.00
340216B64465A298,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,134200,20100706,120000.00,102.315,,,,,20100630,220251,1.00
E6FF200395EEA5DF,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,134827,20100706,500000.00,100.338,,,,,20100630,220251,1.00
C637C7B2E9671BDF,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100630,134730,20100706,50000.00,102.735,,,,,20100630,220251,1.00
CA9CD597B4208509,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100630,134723,20100706,100000.00,103.190,,,,,20100630,220251,1.00
8A2259F8C03E075F,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100630,134800,20100706,50000.00,110.747,3.364,,,,20100630,220251,1.00
F876192C57EDB91B,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,134834,20100706,5000.00,104.000,5.550,,,,20100630,220251,1.00
F914B97F4A93EB27,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,134836,20100706,5000.00,102.900,6.533,,,,20100630,220251,1.00
758AF6761943F961,D,486372AK1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20150801,,,20100630,134200,20100706,65000.00,109.771,,,,,20100630,220251,1.00
89DD8591E1566DD1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,134836,20100706,5000.00,102.250,6.432,,,,20100630,220251,1.00
795EF32ED19B8558,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,134837,20100706,5000.00,104.350,6.229,,,,20100630,220251,1.00
902DC059499EFF4C,P,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100630,134815,20100706,5000.00,98.084,5.968,,,,20100630,220251,1.00
0748C4421D58262A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,134832,20100706,10000.00,96.656,,,,,20100630,220251,1.00
E0CFE815F15BDE97,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100630,134708,20100706,10000.00,100.850,,P,,,20100630,220251,1.00
06CA596FD32BD8E6,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100630,134832,20100706,10000.00,102.250,4.050,,,,20100630,220251,1.00
778963A00CA41485,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100630,134600,20100706,30000.00,99.255,4.825,,,,20100630,220251,1.00
C29C7427A4FC4271,P,514351AV7,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20260501,,,20100630,134600,20100706,30000.00,89.000,5.877,,,,20100630,220251,1.00
F18D292170FDDAEA,S,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100630,134200,20100706,50000.00,106.945,1.064,,,,20100630,220251,1.00
15616E5E37FB0F10,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,134832,20100706,10000.00,98.532,5.090,,,,20100630,220251,1.00
052297AF7D9086AE,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100630,134700,20100706,50000.00,43.414,5.360,,,,20100630,220251,1.00
184C170CB4826E1E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,134724,20100706,30000.00,77.773,,P,,,20100630,220251,1.00
857026406CEC3AA1,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,134725,20100706,45000.00,101.348,,S,,,20100630,220251,1.00
90C47CB31BEFC6E1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,134748,20100706,10000.00,63.829,,P,,,20100630,220251,1.00
D63E8C5AD8E667F7,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100630,134804,20100706,5000.00,101.195,,P,,,20100630,220251,1.00
33C65F1801CA4646,D,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100630,134811,20100706,50000.00,107.340,,,,,20100630,220251,1.00
B0A3E225F62E6EFE,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100630,134800,20100706,20000.00,99.233,4.855,,,,20100630,220251,1.00
BAA0376E3E613B96,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,134800,20100708,50000.00,104.477,4.911,,,,20100630,220251,1.00
3BF8B53212887F26,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,134800,20100706,100000.00,93.906,5.017,,,,20100630,220251,1.00
0D98DBE93C74A69D,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100630,134831,20100706,215000.00,110.025,3.501,,,,20100630,220251,1.00
98BEEB872F8851F0,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100630,134835,20100706,30000.00,104.766,4.250,,,,20100630,220251,1.00
EB8CF309D570199E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100630,134846,20100706,50000.00,103.701,4.512,,,,20100630,220251,1.00
8DB010570034B5FF,S,60374YG84,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.900,20250301,,,20100630,133750,20100706,1MM+,100.745,4.793,,,,20100630,220251,1.00
95F770526C0627C1,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,134849,20100709,5000.00,102.000,4.200,,,,20100630,220251,1.00
71A1EE8B77A17B2A,D,80176RAF7,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20161001,Y,,20100630,134700,20100707,25000.00,100.563,,,,,20100630,220251,1.00
AE0F2305B2CC7E67,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,134843,20100715,50000.00,101.993,3.300,,,,20100630,220251,1.00
804E623646D49BD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,133600,20100706,25000.00,64.990,,P,,,20100630,220251,1.00
3ACBB35F66AD2BBA,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100630,134651,20100706,25000.00,111.394,,S,,,20100630,220251,1.00
1CE8C038877571D1,D,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100630,134752,20100706,25000.00,106.096,,S,,,20100630,220251,1.00
518783B25C700AD0,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100630,133838,20100706,100000.00,102.335,,,,,20100630,220251,1.00
0F7EF1CAA2C3A565,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100630,134846,20100706,50000.00,102.201,,,,,20100630,220251,1.00
7A3A94AC371A79E2,S,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100630,134756,20100706,5000.00,98.250,4.621,,,,20100630,220251,1.00
B93D61F89385AEB1,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100630,134839,20100706,5000.00,111.581,3.551,,,,20100630,220251,1.00
002985CBE599A0EA,P,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20100630,134839,20100706,25000.00,104.197,4.524,,,,20100630,220251,1.00
A3CB7F59AED12AEB,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,134844,20100706,200000.00,101.502,4.185,,,,20100630,220251,1.00
E408D40EA67CF1BC,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100630,134650,20100706,25000.00,100.800,,P,,,20100630,220251,1.00
7C3F0703CD59A59C,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100630,134845,20100706,10000.00,101.000,4.443,,,,20100630,220251,1.00
EA7D3CD8EB487F41,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100630,134700,20100706,45000.00,90.985,5.650,,,,20100630,220251,1.00
5088CB1C2F4CEBF9,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,134700,20100730,25000.00,98.209,6.301,,,,20100630,220251,1.00
3D37A6396AE82681,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100630,134400,20100706,75000.00,99.440,,S,,,20100630,220251,1.00
EA55A0E0992E35C1,S,686087AK3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.050,20160701,,,20100630,134856,20100706,15000.00,100.500,3.938,,,,20100630,220251,1.00
E7A3BBC2B575E7B6,D,611594GX4,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20220801,,,20100630,131454,20100706,400000.00,111.364,,,,,20100630,220251,1.00
8315CE433A7ACF88,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,134859,20100713,5000.00,101.512,6.165,,,,20100630,220251,1.00
00AA92505A8CC6DB,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100630,133134,20100706,30000.00,109.050,,,,,20100630,220251,1.00
3467A048ECBA7E49,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,134856,20100706,25000.00,91.770,6.150,,,,20100630,220251,1.00
5DF30998BE8F45D6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,100000.00,100.000,,,,,20100630,220251,1.00
1D0B71BE2DF71A18,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,50000.00,100.000,,,,,20100630,220251,1.00
901FA950F93FF8D7,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,1MM+,100.000,,,,,20100630,220251,1.00
1012148CFCBD036F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,75000.00,100.000,,,,,20100630,220251,1.00
090B44290D8814CA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,25000.00,100.000,,,,,20100630,220251,1.00
BE1CD5DEF9A01344,S,820549LP6,SHAWNEE CNTY KANS ,20080915,3.750,20140901,,,20100630,134858,20100706,10000.00,107.975,1.750,,,,20100630,220251,1.00
C63035F454BC6BF3,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100630,134848,20100706,200000.00,105.338,3.832,,,,20100630,220251,1.00
068CFB7DB9820A03,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100630,134831,20100706,70000.00,104.825,6.075,,,,20100630,220251,1.00
6FB9CA3A40A4F54C,D,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,134631,20100706,1MM+,108.575,,,,,20100630,220251,1.00
EB411B9BA5225B1B,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100630,134400,20100706,10000.00,104.336,2.632,,,,20100630,220251,1.00
C0D080F3531EC320,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100630,134013,20100706,10000.00,106.750,-88.053,,,,20100630,220251,1.00
7384CAD096931832,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20100630,134656,20100706,35000.00,101.168,4.773,,,,20100630,220251,1.00
425B10A782D39166,P,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100630,134819,20100706,40000.00,105.955,1.159,,,,20100630,220251,1.00
CF161E62FFAEAAF2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,134700,20100706,50000.00,101.481,,,,,20100630,220251,1.00
498417A26C7D4A82,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,134746,20100708,100000.00,112.694,1.340,,,,20100630,220251,1.00
4A65689AB8F4AD80,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,134600,20100708,1000000.00,95.968,,,,,20100630,220251,1.00
8AFD3E87CE2B8816,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20100630,134656,20100706,35000.00,101.251,,,,,20100630,220251,1.00
A56B3E1A0B9C5A95,P,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100630,134857,20100706,55000.00,108.921,2.830,,,,20100630,220251,1.00
6B27FBCF997D61F9,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100630,134827,20100706,50000.00,104.400,4.459,,,,20100630,220251,1.00
B476CFFBA8C8188B,S,560459V89,MAINE MUN BD BK SER D,20090827,3.000,20101101,,,20100630,134902,20100706,100000.00,100.828,0.402,,,,20100630,220251,1.00
DDA01A6C3C58E9B1,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,134706,20100706,50000.00,99.390,,,,,20100630,220251,1.00
7BCFDD97DC2F5BAF,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100630,134427,20100706,40000.00,96.695,,,,,20100630,220251,1.00
7993403C1B9E162D,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100630,134027,20100728,125000.00,104.663,1.800,,,Y,20100630,220251,1.00
6006FA562B2AAB48,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,134921,20100706,10000.00,102.900,6.533,,,,20100630,220251,1.00
021EAC3A484A6299,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100630,134910,20100706,100000.00,102.733,4.570,,,,20100630,220251,1.00
CD9C22093700B4C5,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100630,134909,20100706,25000.00,97.000,4.257,,,,20100630,220251,1.00
03DDDD56EDB323F3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100630,134909,20100706,100000.00,94.875,4.948,,,,20100630,220251,1.00
90B26F0A445DC8E3,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,134919,20100715,25000.00,91.770,6.151,,,,20100630,220251,1.00
3A7A2D55AEF92294,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,134918,20100706,10000.00,91.700,5.962,,,,20100630,220251,1.00
6D311486DDA9B728,P,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100630,134630,20100706,35000.00,100.768,4.669,,,,20100630,220251,1.00
23B6CF56BC9F432F,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100630,134630,20100706,35000.00,100.851,,,,,20100630,220251,1.00
0B1AD485F960C52C,D,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100630,134813,20100706,50000.00,109.880,,S,,,20100630,220251,1.00
B54AAA37D4EAE6E2,D,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100630,134825,20100706,5000.00,96.130,,P,,,20100630,220251,1.00
4B2D591BBF1EE444,D,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100630,134857,20100706,55000.00,109.546,,P,,,20100630,220251,1.00
281262A11EAE0642,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,134818,20100706,35000.00,83.489,,,,,20100630,220251,1.00
B330B62F100AB364,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,134930,20100706,15000.00,102.180,6.631,,,,20100630,220251,1.00
706635D16FE2E174,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100630,134700,20100630,15000.00,103.300,4.284,,,,20100630,220251,1.00
1D95473DCF85EFAD,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,115338,20100706,50000.00,85.489,8.768,,,,20100630,220251,1.00
D894B2BB5E05C007,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,134923,20100706,15000.00,100.000,4.998,,,,20100630,220251,1.00
79D6CB3CBA98EC4B,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100630,134926,20100706,100000.00,105.924,1.250,,,,20100630,220251,1.00
802DF233285E6F98,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,134700,20100714,10000.00,104.528,6.020,,,,20100630,220251,1.00
AF9ADEDB77974472,P,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20100630,134906,20100706,30000.00,111.617,1.772,,,,20100630,220251,1.00
24128F4F392133CA,S,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100630,134859,20100706,20000.00,104.021,2.234,,,,20100630,220251,1.00
68C5863236DF722F,P,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100630,134917,20100706,45000.00,113.581,1.606,,,,20100630,220251,1.00
C753D716ABB59A38,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100630,134919,20100706,45000.00,110.629,1.838,,,,20100630,220251,1.00
6B17705DB3BB7FB4,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100630,134916,20100706,20000.00,101.830,1.500,,,,20100630,220251,1.00
65113A2629F0251A,D,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100630,134537,20100728,500000.00,99.486,,,,,20100630,220251,1.00
F00DBB3836EC93D6,P,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100630,134922,20100706,25000.00,108.284,1.813,,,,20100630,220251,1.00
D66E0215922DC05F,P,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100630,134925,20100706,35000.00,101.726,-22.098,,,,20100630,220251,1.00
F42C1A6ACF54E8CE,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,134700,20100714,10000.00,104.527,,,,,20100630,220251,1.00
2190522EA6AF5A7B,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20100630,134906,20100706,30000.00,112.116,,,,,20100630,220251,1.00
BB21145E55667E7F,D,263680BU3,DUBLIN GA SCH DIST ,20100422,4.000,20200401,,,20100630,134601,20100706,25000.00,104.784,,,,,20100630,220251,1.00
74BDE4382CF1C113,D,544587KP2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20120101,,,20100630,134859,20100706,20000.00,103.896,,,,,20100630,220251,1.00
271410279BA8F8DD,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,134904,20100706,500000.00,102.305,,,,,20100630,220251,1.00
7EB0E33F84EF3F48,D,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100630,134917,20100706,45000.00,114.080,,,,,20100630,220251,1.00
48961DFE7B7E56EF,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100630,134919,20100706,45000.00,111.129,,,,,20100630,220251,1.00
B64B52DFF7C0BB08,D,187000CB8,CLIFTON-FINE N Y CENT SCH DIST ,20100622,2.500,20130615,,,20100630,134630,20100706,25000.00,103.076,,,,,20100630,220251,1.00
B4623A91C8E3A798,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100630,134916,20100706,20000.00,101.455,,,,,20100630,220251,1.00
79AD648419045EB7,D,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100630,134922,20100706,25000.00,108.784,,,,,20100630,220251,1.00
A80F283B70DBEC0C,D,873482SL8,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20140101,,,20100630,134925,20100706,35000.00,102.226,,,,,20100630,220251,1.00
F5D02DA33C3D1D47,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100630,134931,20100706,15000.00,101.030,4.000,,,,20100630,220251,1.00
18FC4F5D2B1BD6FD,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100630,134703,20100706,10000.00,100.498,6.132,,,,20100630,220251,1.00
182CC4CD8A6C0180,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100630,134931,20100706,15000.00,99.655,,,,,20100630,220251,1.00
668B9582E88D2586,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,134937,20100706,15000.00,96.075,5.079,,,,20100630,220251,1.00
C91958AC6CB56F54,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,134800,20100706,15000.00,50.561,4.477,,,,20100630,220251,1.00
C9FAA98586D991D7,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20100630,134900,20100706,50000.00,100.875,3.812,,,,20100630,220251,1.00
654771A9170FDAF4,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100630,134700,20100706,10000.00,100.497,,,,,20100630,220251,1.00
C87261F145BAE025,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,134856,20100706,20000.00,100.875,4.142,,,,20100630,220251,1.00
C07517560F858054,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,134819,20100706,35000.00,83.239,,,,,20100630,220251,1.00
F29346E48B7E057B,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100630,133809,20100706,25000.00,103.580,,,,,20100630,220251,1.00
72DFB663521BFE72,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,134856,20100706,20000.00,99.750,,,,,20100630,220251,1.00
3C949B2A936D3B45,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100630,134935,20100706,50000.00,107.084,3.800,,,,20100630,220251,1.00
30F2C5DC0A5640DB,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100630,134948,20100706,40000.00,105.176,1.713,,,,20100630,220251,1.00
785791DAD6D9063A,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,134946,20100706,100000.00,91.770,6.150,,,,20100630,220251,1.00
C192A15F0CEF04ED,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100630,134940,20100706,50000.00,97.851,4.900,,,,20100630,220251,1.00
B321B44D017A583D,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100630,134945,20100715,10000.00,96.812,3.305,,,,20100630,220251,1.00
F7C61AB168894D61,D,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100630,134809,20100720,1MM+,115.358,,P,,,20100630,220251,1.00
87BBC5F6F615466F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100630,134945,20100715,10000.00,94.922,,,,,20100630,220251,1.00
234F4C0367E19852,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100630,134952,20100706,125000.00,109.463,3.636,,,,20100630,220251,1.00
BADF731A1E0993F0,S,70914PEG3,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20100801,,,20100630,134834,20100706,150000.00,100.259,1.230,,,,20100630,220251,1.00
A0D38C7489AEE5B9,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100630,134856,20100706,170000.00,110.430,1.420,,,,20100630,220251,1.00
7C6C2E242C26A0AB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100630,134900,20100706,330000.00,103.231,5.170,,,,20100630,220251,1.00
8E2B045E5CF24E5B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,134959,20100714,10000.00,98.386,6.917,,,,20100630,220251,1.00
83178DC706AAE909,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100630,134949,20100706,5000.00,102.400,4.668,,,,20100630,220251,1.00
3ACAF55AFA6BF00D,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100630,134950,20100706,100000.00,101.380,4.781,,,,20100630,220251,1.00
CD9F0D4F30DA2ECF,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100630,134953,20100706,20000.00,99.000,5.318,,,,20100630,220251,1.00
D92D47371E000354,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100630,134940,20100706,25000.00,108.157,3.942,,,,20100630,220251,1.00
37526524B48F4D8F,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100630,134940,20100706,200000.00,99.525,5.157,,,,20100630,220251,1.00
CAEF23A8356C866B,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,134941,20100706,55000.00,109.003,2.828,,,,20100630,220251,1.00
E7A08ADF2920AD5C,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,134943,20100706,35000.00,100.973,4.562,,,,20100630,220251,1.00
C9E074D33A48D1B5,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100630,134948,20100706,65000.00,104.475,4.107,,,,20100630,220251,1.00
328A46F3A89FA6E6,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100630,134945,20100706,45000.00,97.851,4.900,,,,20100630,220251,1.00
A95D8123142E8925,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100630,134953,20100706,10000.00,100.525,4.553,,,,20100630,220251,1.00
6CCAB5BDF844D391,P,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,134800,20100706,15000.00,105.000,2.881,,,,20100630,220251,1.00
E2BFD316B14628AA,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100630,134411,20100706,60000.00,103.040,1.500,,,,20100630,220251,1.00
CF4E48DEE5599228,S,93978E6W7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,5.250,20220815,,,20100630,134721,20100706,10000.00,107.177,4.289,,,,20100630,220251,1.00
DA79AB32773B2503,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100630,134706,20100706,5000.00,91.250,6.048,,,,20100630,220251,1.00
56493A2B863D4AB7,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100630,134956,20100701,15000.00,104.364,1.951,,,,20100630,220251,1.00
BDCB36B7433F4759,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,134944,20100706,25000.00,107.007,4.341,,,,20100630,220251,1.00
02C9DB63FBE6A40C,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100630,134953,20100706,65000.00,102.494,3.617,,,,20100630,220251,1.00
872EF3140D80D88C,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,134944,20100706,25000.00,106.882,,,,,20100630,220251,1.00
E576B2EC977A9291,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134717,20100713,10000.00,102.810,6.100,,,,20100630,220251,1.00
3B5C187195541507,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100630,134953,20100706,65000.00,100.619,,,,,20100630,220251,1.00
3A0C59B53026938E,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,134100,20100714,1MM+,97.967,5.140,,,,20100630,220251,1.00
5F869BF5E509AADE,P,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100630,134906,20100706,20000.00,101.970,1.962,,,,20100630,220251,1.00
D4A1800559E9BFC9,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100630,135001,20100706,60000.00,105.079,4.762,,,,20100630,220251,1.00
9423F93E1E534A73,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100630,134959,20100706,50000.00,95.000,4.880,,,,20100630,220251,1.00
81654AD81CAD78D6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,134700,20100713,10000.00,102.810,,,,,20100630,220251,1.00
7E3C1B21522D1702,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100630,134700,20100706,225000.00,112.975,1.270,,,,20100630,220251,1.00
4D997F0C3BC6DF9D,D,6497873S5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.500,20240715,,,20100630,134747,20100706,10000.00,100.423,,S,,,20100630,220251,1.00
BD37ECD1FE45E98E,D,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100630,134906,20100706,20000.00,102.070,,,,,20100630,220251,1.00
0C6C2A5E82B72CB0,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100630,135009,20100706,25000.00,99.000,5.070,,,,20100630,220251,1.00
4CDF40BE097FFF1C,P,128510FZ2,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20150501,,,20100630,135009,20100706,5000.00,103.698,2.629,,,,20100630,220251,1.00
40CD7C14E2A9CCEC,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,135011,20100720,20000.00,101.256,4.318,,,,20100630,220251,1.00
C4AED7DC1B5AC63C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,135012,20100706,5000.00,104.528,3.809,,,,20100630,220251,1.00
A475F248C66269E4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,135012,20100706,10000.00,105.300,3.901,,,,20100630,220251,1.00
8814363CB1FE9195,S,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,135010,20100708,145000.00,102.281,0.810,,,,20100630,220251,1.00
E73BAF9D78C2F1B5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,135002,20100706,25000.00,101.600,4.795,,,,20100630,220251,1.00
1EF14C1B7BE9DD39,P,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100630,134945,20100706,75000.00,105.658,3.846,,,,20100630,220251,1.00
5DC92760ED8EB675,S,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100630,134900,20100706,5000.00,103.648,1.744,,,,20100630,220251,1.00
1CE19A57CB1F923E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134950,20100706,200000.00,99.425,4.556,,,,20100630,220251,1.00
67C50E4397A9ABDF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134950,20100706,200000.00,99.125,,,,,20100630,220251,1.00
68D31E352414CBA1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,134950,20100706,200000.00,99.125,,,,,20100630,220251,1.00
7875337AFB27E53A,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100630,134800,20100706,75000.00,99.315,,P,,,20100630,220251,1.00
C02C4226F0FC2C19,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,134912,20100706,20000.00,99.995,5.250,,,,20100630,220251,1.00
3B3B38C3E65BE7DD,S,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100630,134911,20100706,30000.00,111.533,1.977,,,,20100630,220251,1.00
075D84D687EA38D8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,134922,20100706,60000.00,100.600,6.848,,,,20100630,220251,1.00
4C967C03D6391C32,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,134756,20100706,1000000.00,115.911,1.000,,,,20100630,220251,1.00
EE3F931D286E9151,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100630,134942,20100706,20000.00,105.000,3.796,,,,20100630,220251,1.00
438690FF53AAEA86,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100630,135001,20100706,25000.00,103.224,3.533,,,,20100630,220251,1.00
A03F56CB4AF43418,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,134437,20100706,20000.00,99.317,5.050,,,,20100630,220251,1.00
AE3ABA741CB03326,S,426170HP4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20120501,,,20100630,134900,20100706,100000.00,106.048,0.650,,,,20100630,220251,1.00
7025CA8A52279D26,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100630,135001,20100706,25000.00,101.349,,,,,20100630,220251,1.00
C2F34ECBA71AB74E,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,135006,20100715,20000.00,102.510,5.123,,,,20100630,220251,1.00
858B6900E6611FD9,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,135010,20100706,10000.00,114.497,2.000,,,,20100630,220251,1.00
DC4DFBE891C05F85,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,135010,20100706,25000.00,99.850,4.515,,,,20100630,220251,1.00
B19892814B3416C1,P,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100630,134210,20100706,100000.00,100.843,3.650,,,,20100630,220251,1.00
FC947AECE5507451,S,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100630,135009,20100706,20000.00,102.000,-23.524,,,,20100630,220251,1.00
F2D639C4C93E26AE,S,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20100630,135000,20100706,50000.00,106.167,3.554,,,,20100630,220251,1.00
CC20B86F4A148CDA,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100630,135002,20100706,100000.00,107.860,1.141,,,,20100630,220251,1.00
71599E4A78DD803B,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100630,135011,20100706,25000.00,99.247,5.051,,,,20100630,220251,1.00
0C808FE228EA4A8A,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,135009,20100706,40000.00,103.149,4.589,,,,20100630,220251,1.00
071FB46F0CBC8340,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,134928,20100706,10000.00,85.489,8.768,,,,20100630,220251,1.00
EFADAA0D28FCB34F,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,134400,20100714,1000000.00,97.967,5.140,,,,20100630,220251,1.00
31788B92AEF56BEE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,135000,20100706,25000.00,101.500,,,,,20100630,220251,1.00
AD5183A6A88DEED0,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,135006,20100715,20000.00,100.500,,,,,20100630,220251,1.00
EAF8065DF3EABC66,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,134931,20100706,200000.00,101.913,,,,,20100630,220251,1.00
C637352271F3D93A,D,578291FA9,MAYFIELD N Y CENT SCH DIST ,20100623,3.375,20200615,,,20100630,134609,20100706,10000.00,100.553,,,,,20100630,220251,1.00
71947995DC99C3A5,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,135014,20100706,40000.00,100.875,,,,,20100630,220251,1.00
CFF87408E48DF035,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,135018,20100706,25000.00,101.400,4.762,,,,20100630,220251,1.00
53EED1E772165682,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100630,135014,20100706,25000.00,96.369,4.750,,,,20100630,220251,1.00
AD2314C6247F9036,D,797010HR9,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20200201,,,20100630,134722,20100706,50000.00,99.250,,,,,20100630,220251,1.00
1AD4A07A0FABA65A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,135020,20100706,35000.00,99.998,4.250,,,,20100630,220251,1.00
3EFF759DFAE08A6F,S,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100630,135011,20100706,10000.00,101.125,4.257,,,,20100630,220251,1.00
350340FE22486B38,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,135011,20100706,50000.00,104.993,3.709,,,,20100630,220251,1.00
63D267814B94820B,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100630,135026,20100706,25000.00,105.657,,,,,20100630,220251,1.00
A4D1C85819CDDD64,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100630,135013,20100706,200000.00,101.323,4.448,,,,20100630,220251,1.00
82382571B99F2AC4,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100630,135016,20100706,10000.00,107.194,1.238,,,,20100630,220251,1.00
8BE16072FFD1A28C,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,135021,20100715,100000.00,100.000,1.350,,,,20100630,220251,1.00
B20891518A4A0BCA,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,135025,20100706,50000.00,102.893,3.166,,,,20100630,220251,1.00
6CBCDD7622B3D28C,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100630,134924,20100706,150000.00,101.026,0.880,,,,20100630,220251,1.00
748D9CAB80369458,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100630,134955,20100706,150000.00,103.090,0.780,,,,20100630,220251,1.00
42663505018A06A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135031,20100706,10000.00,101.331,4.826,,,,20100630,220251,1.00
D2BCB35DE8E86DAD,D,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100630,135016,20100706,10000.00,107.069,,,,,20100630,220251,1.00
CDA0EC2F51E019E1,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,135021,20100715,100000.00,99.875,,,,,20100630,220251,1.00
375872B9DDAEC659,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,135025,20100706,50000.00,101.373,,,,,20100630,220251,1.00
516379ADEF2A9B45,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,135031,20100706,50000.00,101.373,,,,,20100630,220251,1.00
C46C2BA40058CED8,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100630,135000,20100706,50000.00,112.038,4.228,,,,20100630,220251,1.00
1EE96D759E4396E2,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100630,135000,20100706,20000.00,107.445,3.712,,,,20100630,220251,1.00
D99326B4A6E9612A,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100630,135030,20100706,10000.00,104.956,3.048,,,,20100630,220251,1.00
FF1388CB626F04AF,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,135036,20100708,50000.00,102.330,1.190,,,,20100630,220251,1.00
6245E9C6B4A0616F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,135031,20100706,20000.00,91.700,5.962,,,,20100630,220251,1.00
C94177261E43734B,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100630,135021,20100706,100000.00,113.569,2.571,,,,20100630,220251,1.00
7A403C4A824AB687,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20100630,135026,20100706,20000.00,96.503,4.336,,,,20100630,220251,1.00
E5EE5033F141BA8B,P,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100630,135035,20100706,25000.00,105.407,2.833,,,,20100630,220251,1.00
FAB97A69FFD6569E,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,135035,20100706,100000.00,105.386,4.199,,,,20100630,220251,1.00
7285C05CC9578985,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,134913,20100706,500000.00,97.400,,P,,,20100630,220251,1.00
53A1A452D3F84B85,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100630,134939,20100706,200000.00,100.150,,P,,,20100630,220251,1.00
E6C52305E1225ED3,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,134941,20100706,55000.00,109.628,,P,,,20100630,220251,1.00
562B8952818DD823,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,135035,20100706,100000.00,105.886,,,,,20100630,220251,1.00
D9CEA02637C5859F,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100630,135000,20100706,25000.00,111.302,3.487,,,,20100630,220251,1.00
1792A04EB1D35430,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100630,135034,20100706,15000.00,102.050,5.234,,,,20100630,220251,1.00
35BBE87A7C0E1EAA,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100630,135027,20100706,5000.00,95.110,5.099,,,,20100630,220251,1.00
4872EF785718D56B,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100630,134900,20100706,20000.00,102.233,3.688,,,,20100630,220251,1.00
761752DF0850DBE2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,134948,20100706,10000.00,100.000,8.123,,,,20100630,220251,1.00
761D532DF9F31CB2,S,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100630,135033,20100706,15000.00,111.033,2.100,,,,20100630,220251,1.00
4FEF1EB8DD3CEEFA,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100630,135027,20100706,5000.00,94.950,,,,,20100630,220251,1.00
37F713E792D48DAD,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100630,135033,20100706,15000.00,104.645,3.873,,,,20100630,220251,1.00
4F11B0D1E77DC062,S,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100630,135037,20100706,10000.00,103.432,1.999,,,,20100630,220251,1.00
7D9CDAEB83FA0F29,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100630,135027,20100706,5000.00,94.950,,,,,20100630,220251,1.00
A088F96D9BCF7CEC,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,134942,20100706,35000.00,98.848,,,,,20100630,220251,1.00
715F8D8073BA472E,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,134941,20100706,35000.00,99.098,,,,,20100630,220251,1.00
691237BD52405832,D,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100630,135032,20100706,10000.00,103.332,,,,,20100630,220251,1.00
67701560CE5576DC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,135046,20100714,5000.00,102.500,5.975,,,,20100630,220251,1.00
5F41F24086A42A86,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,135046,20100713,5000.00,102.250,6.175,,,,20100630,220251,1.00
1892FA029B13E95F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,135050,20100714,5000.00,102.250,6.348,,,,20100630,220251,1.00
7A2DCFB91EFA4A76,D,68607LX93,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.540,20350801,,,20100630,134107,20100706,1MM+,96.794,,,,,20100630,220251,1.00
0653B56D422E7CF9,D,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,134202,20100706,1MM+,108.500,,,,,20100630,220251,1.00
1198BF449DEB8BF1,P,485425JN3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20180615,,,20100630,134823,20100706,100000.00,106.241,3.107,,,,20100630,220251,1.00
539A390CD3CCBD6B,S,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100630,135012,20100706,25000.00,103.298,2.100,,,,20100630,220251,1.00
25A733015762AE08,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100630,134829,20100706,10000.00,116.354,2.130,,,,20100630,220251,1.00
02312BF8948151F8,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,134200,20100708,500000.00,114.378,,S,,,20100630,220251,1.00
6F2D28D91BCB40C5,P,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100630,134659,20100706,50000.00,110.297,3.604,,,,20100630,220251,1.00
F39A14A8442BD35B,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100630,135000,20100706,110000.00,112.544,1.210,,,,20100630,220251,1.00
F520D4A8E1C6F1EF,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100630,135000,20100706,5000.00,100.377,2.722,,,,20100630,220251,1.00
40CD28888ED5FC68,S,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20100630,135000,20100706,25000.00,111.417,1.200,,,,20100630,220251,1.00
7CD2711B01DB5D4F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,134400,20100714,1MM+,98.110,5.130,,,,20100630,220251,1.00
E20C29802D8E4A0F,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100630,134303,20100706,25000.00,108.294,,S,,,20100630,220251,1.00
CA14ADF7E685B140,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100630,135037,20100706,50000.00,109.022,3.546,,,,20100630,220251,1.00
32E4196933F80C6B,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100630,135041,20100706,15000.00,101.659,3.790,,,,20100630,220251,1.00
8F042467247106DD,D,879662DQ4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20200715,,,20100630,133100,20100706,5000.00,94.183,,,,,20100630,220251,1.00
320BF7298AF2BB61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,134915,20100706,200000.00,101.973,,,,,20100630,220251,1.00
839C726C66FE5751,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,135101,20100708,100000.00,105.887,3.300,,,,20100630,220251,1.00
B9673E9400FACC47,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100630,135052,20100706,25000.00,103.224,3.533,,,,20100630,220251,1.00
E9343BDE09EB9FCF,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,135055,20100706,20000.00,101.955,4.011,,,,20100630,220251,1.00
314F17FD9767EE79,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100630,135052,20100706,25000.00,101.349,,,,,20100630,220251,1.00
B50B584A16583466,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,135055,20100706,20000.00,100.080,,,,,20100630,220251,1.00
A5191D6EF64DE254,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,134226,20100706,50000.00,104.784,,S,,,20100630,220251,1.00
460407224FEAE77F,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100630,135100,20100706,5000.00,79.815,4.152,,,,20100630,220251,1.00
3FB698969D49C695,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100630,135107,20100706,20000.00,106.119,2.209,,,,20100630,220251,1.00
CBAD39A460572175,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,135108,20100706,50000.00,104.068,4.469,,,,20100630,220251,1.00
B88AE97AEE32517E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,135000,20100706,25000.00,103.309,4.580,,,,20100630,220251,1.00
209455A825E4537A,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100630,135027,20100706,45000.00,97.500,,,,,20100630,220251,1.00
F02CD529FED0BA0F,S,503462SB0,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100630,134200,20100706,65000.00,105.984,1.297,,,,20100630,220251,1.00
E7FBC355CB32BC7C,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100630,135101,20100720,25000.00,101.875,-22.520,,,,20100630,220251,1.00
AB6837CE462F4CE1,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100630,135000,20100706,10000.00,92.437,4.878,,,,20100630,220251,1.00
EACB03344FD5D18F,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100630,134929,20100706,10000.00,93.250,5.770,,,,20100630,220251,1.00
F49AC5F7034275E1,D,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,134909,20100706,100000.00,99.500,,S,,,20100630,220251,1.00
650CF5F031E93782,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100630,134906,20100706,100000.00,113.387,,,,,20100630,220251,1.00
71E304CA1275996E,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100630,135001,20100706,50000.00,100.349,,,,,20100630,220251,1.00
73E28EF04C58D8AF,D,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100630,135009,20100706,10000.00,99.750,,,,,20100630,220251,1.00
59DE95DD4D4D5D63,S,130685GV6,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20181101,,,20100630,135100,20100706,50000.00,101.371,4.031,,,,20100630,220251,1.00
F1381779C8F80A66,P,969871VS8,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.750,20220501,,,20100630,115510,20100706,25000.00,110.350,1.926,,,,20100630,220251,1.00
4900BB34613EED82,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,135100,20100706,30000.00,99.328,3.562,,,,20100630,220251,1.00
1A0D6CFC5FDAC9D8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,135103,20100706,25000.00,104.869,3.250,,,,20100630,220251,1.00
BBC675D92967BE59,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100630,135106,20100706,120000.00,108.000,3.274,,,,20100630,220251,1.00
B3F8F7A9A9A79653,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100630,135106,20100706,120000.00,110.845,3.116,,,,20100630,220251,1.00
0631C1FCC5493D16,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20100630,135107,20100706,120000.00,108.579,3.869,,,,20100630,220251,1.00
A149C9DC893D5D33,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,135107,20100706,120000.00,96.390,4.808,,,,20100630,220251,1.00
2E82AD020A4D204C,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,134400,20100708,1000000.00,113.279,,S,,,20100630,220251,1.00
5879C8187721B2FE,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100630,135107,20100706,120000.00,104.297,3.815,,,,20100630,220251,1.00
C3413AE1D050B2FC,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100630,135115,20100706,250000.00,104.673,1.710,,,,20100630,220251,1.00
0097078C343C5968,S,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,Y,,20100630,135014,20100701,1MM+,100.000,,,,,20100630,220251,1.00
ED5F788A2AF3E0C4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100630,124832,20100706,20000.00,85.990,8.711,,,,20100630,220251,1.00
296AA6F6514EF756,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100630,134545,20100706,250000.00,104.300,1.371,,,,20100630,220251,1.00
53C25F28A0401BA1,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100630,135115,20100706,10000.00,105.578,4.122,,,,20100630,220251,1.00
B8F5C6DB3DADAB66,P,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20100630,135120,20100706,125000.00,104.518,3.243,,,,20100630,220251,1.00
4476918107F3669E,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100630,134735,20100706,5000.00,104.366,,S,,,20100630,220251,1.00
E964F4F22308B0DB,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100630,135117,20100706,50000.00,107.460,2.987,,,,20100630,220251,1.00
4417864ADFD29AD8,S,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100630,135112,20100706,25000.00,103.298,2.100,,,,20100630,220251,1.00
FB10B498863FD056,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100630,135013,20100706,200000.00,101.948,,P,,,20100630,220251,1.00
A51E28DF644AD129,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,135123,20100706,50000.00,100.500,7.175,,,,20100630,220251,1.00
2C31CE7D20E951BE,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100630,135018,20100706,20000.00,95.620,5.522,,,,20100630,220251,1.00
67507D78BEE5C61D,D,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100630,135034,20100706,235000.00,38.669,,S,,,20100630,220251,1.00
D1DC4DD5EA701C90,D,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100630,135025,20100706,45000.00,100.993,,,,,20100630,220251,1.00
67BB129C8B1B10BB,D,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100630,135024,20100706,45000.00,101.243,,,,,20100630,220251,1.00
D7E9390A057DDB32,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100630,135127,20100706,10000.00,100.600,3.166,,,,20100630,220251,1.00
E6435D9A4043F35A,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100630,135048,20100706,50000.00,111.937,,,,,20100630,220251,1.00
63498FE70794C004,P,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100630,135000,20100706,60000.00,106.608,2.900,,,,20100630,220251,1.00
A89A20AE92CFA4EB,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,135129,20100701,20000.00,100.000,,,,,20100630,220251,1.00
B10978AFB77A40D9,S,67766WAS1,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20110601,,,20100630,135024,20100706,100000.00,104.059,0.730,,,,20100630,220251,1.00
6CB3A0502471A827,P,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20100630,135027,20100706,50000.00,107.210,1.450,,,,20100630,220251,1.00
C81B4071FA6801AA,S,473502HU9,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20120801,,,20100630,135027,20100706,50000.00,107.636,1.250,,,,20100630,220251,1.00
C479B45CD16E680B,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100630,135028,20100706,120000.00,113.927,2.090,,,,20100630,220251,1.00
6A1F58E3782A2FB1,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100630,135028,20100706,65000.00,113.927,2.090,,,,20100630,220251,1.00
202350967D36DE50,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,134905,20100706,90000.00,102.550,,,,,20100630,220251,1.00
9A65C32750B7C521,D,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20100630,135126,20100706,25000.00,102.822,,,,,20100630,220251,1.00
5DBF21F0D2033E15,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100630,135027,20100706,225000.00,113.104,2.250,,,,20100630,220251,1.00
0F6FA166A5D03541,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100630,135029,20100706,40000.00,113.927,2.090,,,,20100630,220251,1.00
A57854C0CE8104C5,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135029,20100706,35000.00,111.339,1.640,,,,20100630,220251,1.00
21B5905EA4FDBDDF,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135029,20100706,255000.00,110.765,1.800,,,,20100630,220251,1.00
087FAF4A169708A3,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135032,20100706,35000.00,111.339,1.640,,,,20100630,220251,1.00
27E432FF5DFE96E2,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100630,135100,20100706,50000.00,104.100,4.244,,,,20100630,220251,1.00
6A2DBEAAD7E8F1E3,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100630,135136,20100706,10000.00,90.008,5.510,,,,20100630,220251,1.00
22E034757AC2113C,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20100630,135126,20100706,25000.00,103.822,3.671,,,,20100630,220251,1.00
6A0AE801E3BB0012,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100630,135130,20100706,15000.00,104.645,,,,,20100630,220251,1.00
1CA617E7E157E73E,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100630,135134,20100706,10000.00,27.342,5.863,,,,20100630,220251,1.00
478EA7A1279B77C6,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100630,135129,20100706,30000.00,101.875,-7.157,,,,20100630,220251,1.00
CCD289F6C6392874,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135032,20100706,125000.00,111.339,1.640,,,,20100630,220251,1.00
31D718ADCA7766F8,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135032,20100706,25000.00,111.339,1.640,,,,20100630,220251,1.00
C4503EA2636F4B8E,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20100630,135032,20100706,35000.00,111.339,1.640,,,,20100630,220251,1.00
148FDD4593F8C59B,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135033,20100706,125000.00,114.389,2.890,,,,20100630,220251,1.00
C1C40CF6C44E6CBC,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100630,135033,20100706,25000.00,101.421,1.050,,,,20100630,220251,1.00
7ECBF4EDAD623D25,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135032,20100706,300000.00,113.215,3.050,,,,20100630,220251,1.00
80AD0D21E6189150,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135032,20100706,60000.00,114.389,2.890,,,,20100630,220251,1.00
76A1FC65C387F39C,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135032,20100706,50000.00,114.389,2.890,,,,20100630,220251,1.00
D70362A8C202CCB2,P,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100630,135035,20100706,60000.00,110.201,3.350,,,,20100630,220251,1.00
B5E62CA8E71F78C6,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135033,20100706,35000.00,114.389,2.890,,,,20100630,220251,1.00
CF8920BA08ACF04C,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,135140,20100706,10000.00,103.526,4.000,,,,20100630,220251,1.00
6B59B2C764872A7B,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100630,135035,20100706,30000.00,114.389,2.890,,,,20100630,220251,1.00
8548FC5E0AB4F848,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100630,135038,20100706,35000.00,111.519,3.150,,,,20100630,220251,1.00
A27CF7019B1BD10F,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100630,135036,20100706,25000.00,111.519,3.150,,,,20100630,220251,1.00
B9926061CAB71CF6,P,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100630,135035,20100706,25000.00,109.628,3.850,,,,20100630,220251,1.00
382B691EB67F8C2F,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100630,135036,20100706,25000.00,101.462,0.950,,,,20100630,220251,1.00
1A0BF500560BDD4F,S,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100630,135036,20100706,25000.00,111.093,3.650,,,,20100630,220251,1.00
5C4F357F3173C34F,S,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100630,135055,20100706,250000.00,101.492,0.780,,,,20100630,220251,1.00
C4EB999547310970,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100630,135137,20100706,10000.00,103.250,4.450,,,,20100630,220251,1.00
E14A80C422E568AB,D,422002DS1,HAZLETON PA AREA SCH DIST ,20040701,3.750,20120301,,,20100630,134910,20100706,20000.00,103.000,,,,,20100630,220251,1.00
E39C62D13A2DC832,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,135151,20100706,10000.00,100.500,7.175,,,,20100630,220251,1.00
AC3A2DF185850140,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20100630,134631,20100706,75000.00,100.000,,,,,20100630,220251,1.00
DAC46FDE86A974BB,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,134700,20100708,1MM+,111.544,,S,,,20100630,220251,1.00
C828E6E403C14B1D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,135058,20100706,30000.00,97.203,,,,,20100630,220251,1.00
A689FDA3EB76D322,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,135054,20100706,30000.00,97.453,,,,,20100630,220251,1.00
23DE66C5C9F32F70,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100630,135201,20100706,5000.00,94.000,5.523,,,,20100630,220251,1.00
4BCE322988AA9F60,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100630,135201,20100706,100000.00,16.274,7.041,,,,20100630,220251,1.00
BFC8F3EAA6F9EEEF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,135142,20100706,10000.00,107.564,4.032,,,,20100630,220251,1.00
4F73BF9EB74DDA00,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,135155,20100706,25000.00,99.850,4.515,,,,20100630,220251,1.00
EF85DC2DCA283588,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100630,134900,20100706,325000.00,99.983,5.126,,,,20100630,220251,1.00
85F4E0152F2B7CBA,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100630,135150,20100706,100000.00,111.196,0.600,,,,20100630,220251,1.00
5FDB9623E5BB53C5,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,135024,20100701,345000.00,19.688,,P,,,20100630,220251,1.00
D7EEC4B4CC9FD140,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100630,135151,20100706,10000.00,106.516,2.000,,,,20100630,220251,1.00
D1A69AECA4364CCA,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100630,135158,20100706,15000.00,100.000,4.125,,,,20100630,220251,1.00
1A12EC3D7DB079E1,P,423542BP3,HEMET CALIF UNI SCH DIST SER A,20020620,4.000,20120801,,,20100630,115005,20100706,100000.00,102.000,3.011,,,,20100630,220251,1.00
7E688A1512A5E192,S,10742TEV6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20121201,,,20100630,135159,20100706,15000.00,106.000,1.450,,,,20100630,220251,1.00
B1C46426A6944976,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,135205,20100706,15000.00,113.580,2.569,,,,20100630,220251,1.00
693F889F7446AE4D,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20100630,134953,20100706,75000.00,102.191,,,,,20100630,220251,1.00
389128E3B9DC3D3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,50000.00,98.981,5.317,,,,20100630,220251,1.00
7D60985A6CF07960,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,40000.00,98.981,5.317,,,,20100630,220251,1.00
5694763A5D7878E9,D,10742TEV6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20121201,,,20100630,135159,20100706,15000.00,105.450,,,,,20100630,220251,1.00
CBC856DD18A10C8C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,50000.00,98.981,5.317,,,,20100630,220251,1.00
81AD74A014424649,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100630,135000,20100706,15000.00,106.000,1.923,,,,20100630,220251,1.00
A87EED4CFEED3627,S,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20100630,135155,20100706,25000.00,103.904,3.684,,,,20100630,220251,1.00
C0374DBF6AD5545A,D,671409YH7,OAK LAWN ILL SER A,20091124,4.625,20341201,,,20100630,135108,20100706,800000.00,100.672,,P,,,20100630,220251,1.00
0EDE3B5227A6FA31,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,135158,20100706,25000.00,104.869,3.250,,,,20100630,220251,1.00
E8565A5BEE0B5283,S,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100630,135204,20100706,40000.00,107.737,2.974,,,,20100630,220251,1.00
3DC1D3BA8BF0A14E,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,135204,20100706,50000.00,102.375,4.146,,,,20100630,220251,1.00
4A6EF770F778E27D,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,135205,20100706,15000.00,114.080,,,,,20100630,220251,1.00
B180C796799F9F96,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,50000.00,98.981,,,,,20100630,220251,1.00
2F0C383C260E1987,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,40000.00,98.981,,,,,20100630,220251,1.00
0D1D7A3BF683B6B9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135058,20100706,50000.00,98.981,,,,,20100630,220251,1.00
4A0CFDD0028DCF2A,S,034280VS3,ANDOVER KANS SER A,20100715,,20111001,Y,,20100630,135203,20100715,198000.00,102.105,0.750,,,,20100630,220251,1.00
34F83B2EF5DA2F88,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,135209,20100706,10000.00,100.875,4.111,,,,20100630,220251,1.00
C2F0DFA587AE2CD9,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100630,135102,20100706,15000.00,102.623,4.290,,,,20100630,220251,1.00
5737705EB026C8AF,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100630,135205,20100706,20000.00,101.277,4.087,,,,20100630,220251,1.00
6197FABC8EEFC235,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,135100,20100706,50000.00,55.139,4.457,,,,20100630,220251,1.00
01DDBDC54E00E127,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,135208,20100707,15000.00,100.000,3.999,,,,20100630,220251,1.00
5FB0F60A9B634013,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100630,135200,20100706,20000.00,101.176,,,,,20100630,220251,1.00
77B09268512E8FCA,D,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100630,134947,20100706,50000.00,112.062,,,,,20100630,220251,1.00
5FE1F09782C9A847,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20100630,135213,20100706,80000.00,59.790,4.000,,,,20100630,220251,1.00
3F010F93B75467F7,P,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100630,135200,20100706,65000.00,95.850,5.824,,,,20100630,220251,1.00
8A8F67099D47D748,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100630,135200,20100706,10000.00,106.925,2.823,,,,20100630,220251,1.00
CC89334C5B9B5F13,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,135224,20100706,5000.00,98.940,5.200,,,,20100630,220251,1.00
6B0117DF4209AE4F,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,135139,20100706,10000.00,109.108,3.212,,,,20100630,220251,1.00
341BC7EE8D268710,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,135007,20100706,10000.00,109.108,,P,,,20100630,220251,1.00
7B66654E701EB12F,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,135216,20100715,50000.00,98.500,,,,,20100630,220251,1.00
213E88C12E5AADFC,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100630,135215,20100706,10000.00,102.400,4.557,,,,20100630,220251,1.00
566D93C73F32100A,S,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100630,135214,20100706,5000.00,100.942,4.881,,,,20100630,220251,1.00
3A77C53F47C024B9,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,135216,20100715,50000.00,100.375,4.075,,,,20100630,220251,1.00
9A6E2CBDE4BEBE49,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20100630,135214,20100706,5000.00,100.817,,,,,20100630,220251,1.00
22515E5C127E5ACD,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100630,135219,20100706,30000.00,104.924,3.277,,,,20100630,220251,1.00
5B721E15F48264FD,P,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100630,135228,20100706,25000.00,98.536,4.486,,,,20100630,220251,1.00
FEE3EA22B47B158C,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100630,135222,20100706,25000.00,96.408,4.750,,,,20100630,220251,1.00
A95CDAE178C38719,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100630,135228,20100706,25000.00,99.031,,,,,20100630,220251,1.00
614CFCB011918744,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,132403,20100706,1000000.00,108.453,,,,,20100630,220251,1.00
549AD53AB80029FD,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100630,135227,20100706,5000.00,99.000,4.828,,,,20100630,220251,1.00
3EF9EAB6EEFD63E5,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100630,135235,20100706,10000.00,97.500,5.059,,,,20100630,220251,1.00
4774C6E035DD7BCC,S,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100630,135236,20100706,20000.00,110.616,1.219,,,,20100630,220251,1.00
5744E1711EE8CF5C,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,135228,20100706,25000.00,103.279,2.300,,,,20100630,220251,1.00
13D2CC2BEB9F2204,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100630,134312,20100706,50000.00,101.773,3.201,,,,20100630,220251,1.00
D9E46E2B0D4089AD,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100630,134717,20100706,50000.00,111.097,,,,,20100630,220251,1.00
CE24C1B567932339,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,135241,20100709,15000.00,103.000,5.204,,,,20100630,220251,1.00
90D8B9336BF2FAB8,D,70914PBC5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20141101,,,20100630,135236,20100706,20000.00,109.366,,,,,20100630,220251,1.00
9C0A8B51618A9729,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,133100,20100708,500000.00,114.228,,P,,,20100630,220251,1.00
196AD6AC2F0FB05E,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100630,135117,20100706,50000.00,108.085,,P,,,20100630,220251,1.00
0305FBFC0EC5551B,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,135112,20100706,275000.00,108.066,3.680,,,,20100630,220251,1.00
AD345381AC896DC8,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100630,135124,20100706,250000.00,105.846,0.800,,,,20100630,220251,1.00
C9086728386A1D33,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100630,135149,20100706,250000.00,103.283,1.630,,,,20100630,220251,1.00
FC3F99EEF93639E0,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100630,135246,20100706,15000.00,100.530,4.926,,,,20100630,220251,1.00
FA74C90E3D9C20FD,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100630,135216,20100706,100000.00,102.530,3.827,,,,20100630,220251,1.00
91A46CB30254ADB1,S,790697AX4,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20140501,,,20100630,135053,20100706,100000.00,101.828,2.000,,,,20100630,220251,1.00
A0D1849300AF0E2F,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,135100,20100706,20000.00,103.275,4.743,,,,20100630,220251,1.00
93830F7ED6AEF033,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100630,135200,20100706,10000.00,97.125,4.706,,,,20100630,220251,1.00
67F53E8E7195523D,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100630,135216,20100706,100000.00,99.544,,,,,20100630,220251,1.00
65BEA3BEE5DBE030,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,135242,20100706,5000.00,100.000,3.999,,,,20100630,220251,1.00
EBE23A2FE88250D3,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100630,135243,20100706,45000.00,102.248,4.943,,,,20100630,220251,1.00
0CEA75AE9962FFA8,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100630,135219,20100706,100000.00,99.494,,,,,20100630,220251,1.00
D97B1A4B188B1936,S,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20100630,135203,20100706,60000.00,102.307,4.500,,,,20100630,220251,1.00
F88611A1F854A3A8,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100630,135205,20100630,70000.00,98.000,5.194,,,,20100630,220251,1.00
4A9293A0CC1F15EE,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100630,134832,20100706,25000.00,106.619,,,,,20100630,220251,1.00
692C8D7D9371A3D7,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100630,134706,20100706,5000.00,92.750,,,,,20100630,220251,1.00
B7B6B3195F22DD79,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,50000.00,102.533,,,,Y,20100630,220251,1.00
EB723ACCE0C91D11,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,134834,20100706,1000000.00,101.724,,P,,,20100630,220251,1.00
64440A5A6E0A6965,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,134305,20100706,45000.00,97.348,5.496,,,,20100630,220251,1.00
7608DD2721D52CC3,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100630,135235,20100706,15000.00,95.255,4.638,,,,20100630,220251,1.00
70CC0765C9D0F212,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100630,135217,20100706,300000.00,110.452,4.380,,,,20100630,220251,1.00
44871A43B21D8D6E,S,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100630,135250,20100706,50000.00,102.300,1.213,,,,20100630,220251,1.00
5468EE8A3FA06B29,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100630,135017,20100706,25000.00,103.868,1.550,,,,20100630,220251,1.00
E95B25866BF2323B,P,5604592P3,MAINE MUN BD BK SER G,20091029,4.000,20161101,,,20100630,134900,20100706,150000.00,110.364,2.232,,,,20100630,220251,1.00
5097CA334A909E9B,D,939720AC2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20130701,,,20100630,135250,20100706,50000.00,101.995,,,,,20100630,220251,1.00
FECE28E8F804D849,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100630,135250,20100706,10000.00,104.466,5.000,,,,20100630,220251,1.00
EAF6FF72DAE65421,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100630,135246,20100706,10000.00,101.285,4.020,,,,20100630,220251,1.00
FA7DAC44FA7DCF4C,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100630,135017,20100706,25000.00,103.868,,,,,20100630,220251,1.00
AA994E91FDF7BA61,D,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20100630,135000,20100706,40000.00,101.496,,,,,20100630,220251,1.00
A8E0E04DF8033FA6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,135100,20100706,25000.00,102.068,,,,,20100630,220251,1.00
57E9F96BAF14871C,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100630,135259,20100706,5000.00,86.313,3.650,,,,20100630,220251,1.00
1EA3F3E1BFE7A299,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,135257,20100706,25000.00,102.850,4.366,,,,20100630,220251,1.00
1A1B009B1B7CD829,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135259,20100706,30000.00,101.331,4.826,,,,20100630,220251,1.00
859B50CC6F1A4E4A,D,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100630,135200,20100706,10000.00,101.285,,,,,20100630,220251,1.00
423200D1318C9E46,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100630,135245,20100713,25000.00,100.000,3.500,,,,20100630,220251,1.00
F0A086FE8E796D95,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,124900,20100714,400000.00,98.935,4.700,,,Y,20100630,220251,1.00
1B4486EA31FEAE10,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,124900,20100714,600000.00,98.935,4.700,,,Y,20100630,220251,1.00
D774030EEE78D120,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,125000,20100714,650000.00,100.000,5.000,,,Y,20100630,220251,1.00
F8260482266B0365,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100630,135238,20100706,7000.00,92.600,,,,,20100630,220251,1.00
FF2E6274EF912739,S,277695DR0,EASTON PA AREA SCH DIST ,20030415,5.000,20140315,,,20100630,135200,20100706,870000.00,109.058,1.550,,,,20100630,220251,1.00
2EA7CBF20D4CD164,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,135258,20100706,25000.00,102.000,7.068,,,,20100630,220251,1.00
AE00D8F14D3A14EE,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100630,134400,20100706,50000.00,101.123,,,,,20100630,220251,1.00
C445D443CBE17583,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100630,135243,20100706,45000.00,103.700,,,,,20100630,220251,1.00
CEC7CA0DF7C2402E,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,134457,20100706,50000.00,104.384,,P,,,20100630,220251,1.00
A1D781E506D3A1B9,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,135301,20100715,50000.00,100.375,4.075,,,,20100630,220251,1.00
F57279F0F5BEEC69,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100630,135301,20100715,50000.00,98.500,,,,,20100630,220251,1.00
EBC0EDBA4EE52D64,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,135202,20100706,50000.00,99.875,,,,,20100630,220251,1.00
CFF3CBEE111296AF,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,135201,20100706,50000.00,100.000,,,,,20100630,220251,1.00
351BEC4A8F9A4A93,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100630,135253,20100706,10000.00,98.060,4.532,,,,20100630,220251,1.00
2361EE3DA22DB5D2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,135259,20100706,25000.00,97.475,5.192,,,,20100630,220251,1.00
D3971DDA156C3A8F,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,135200,20100701,1MM+,100.000,,,,,20100630,220251,1.00
A431BE04641C31BC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,135251,20100706,25000.00,97.375,,,,,20100630,220251,1.00
0A6AC2A13C0C61C2,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,135200,20100706,125000.00,103.625,3.602,,,,20100630,220251,1.00
EEEAB523BD508F51,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,135258,20100706,5000.00,101.240,5.928,,,,20100630,220251,1.00
83E08070847BEF97,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100630,135000,20100706,310000.00,99.983,5.126,,,,20100630,220251,1.00
4EDAE4BF2D1D86F1,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,135310,20100706,50000.00,105.300,4.215,,,,20100630,220251,1.00
85117D07B590D94C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,135311,20100706,25000.00,100.000,7.000,,,,20100630,220251,1.00
156D82E51D8C56B2,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,,,20100630,135242,20100706,150000.00,106.584,,,,,20100630,220251,1.00
FF2BCD34B36D4EF6,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100630,135243,20100706,100000.00,103.500,,,,,20100630,220251,1.00
6A2992296D422A02,D,105223FG1,BRANCHBURG TWP N J GEN IMPT,20071015,4.000,20161015,,,20100630,135158,20100706,450000.00,109.288,,P,,,20100630,220251,1.00
42CDD511EBF73ABB,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,135258,20100706,5000.00,101.080,,,,,20100630,220251,1.00
A000665D83C23608,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100630,135240,20100630,70000.00,100.655,3.980,,,,20100630,220251,1.00
21F0DDEB167A7814,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100630,135138,20100706,10000.00,103.250,,,,,20100630,220251,1.00
255E7CFC5C9E211D,P,017286EP6,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20140101,,,20100630,133342,20100706,1000000.00,104.811,4.250,,,,20100630,220251,1.00
A987F78B977E7E61,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,135300,20100706,75000.00,96.000,5.002,,,,20100630,220251,1.00
2BCA109D0DAA59F5,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,135319,20100706,1MM+,78.067,8.114,,,,20100630,220251,1.00
A641E877657B943A,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,135258,20100706,345000.00,86.219,,,,,20100630,220251,1.00
8026AFC72F909F40,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,135319,20100706,1MM+,78.177,,,,,20100630,220251,1.00
B292640780D160C3,D,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100630,135100,20100706,10000.00,99.500,,,,,20100630,220251,1.00
6D46962A6F8FF4CC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,135316,20100706,50000.00,98.975,4.327,,,,20100630,220251,1.00
9C5F5AED467F131D,P,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100630,135318,20100706,20000.00,101.210,6.073,,,,20100630,220251,1.00
6125F41BB8510D42,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,135321,20100706,5000.00,100.875,4.111,,,,20100630,220251,1.00
BDD4CC71EF306BC6,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100630,135208,20100706,30000.00,79.500,8.320,,,,20100630,220251,1.00
1770D7176CC74103,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100630,135321,20100706,35000.00,88.809,5.300,,,,20100630,220251,1.00
A476DCE0C3ECDCE2,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,135318,20100714,25000.00,101.998,3.230,,,,20100630,220251,1.00
409329A6B268CE7F,P,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100630,135209,20100706,25000.00,94.760,5.560,,,,20100630,220251,1.00
4872FA2048AB23C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,135207,20100706,10000.00,99.995,5.250,,,,20100630,220251,1.00
F89A7D23108A8021,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100630,135332,20100706,15000.00,107.651,1.000,,,,20100630,220251,1.00
B4C9E03E58906441,D,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100630,135209,20100706,25000.00,94.760,,,,,20100630,220251,1.00
5AB42EDB6B941C43,S,596566SQ3,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,2.000,20101215,,,20100630,135335,20100706,100000.00,100.660,0.502,,,,20100630,220251,1.00
AEE8447C2A82D596,S,657654CZ0,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20231215,,,20100630,135337,20100706,25000.00,54.981,4.500,,,,20100630,220251,1.00
123C76DB6009DF7B,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,135339,20100706,5000.00,101.125,2.327,,,,20100630,220251,1.00
0D140666B8C34A72,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100630,135341,20100706,5000.00,100.790,3.792,,,,20100630,220251,1.00
46011D0BE93B1146,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,135336,20100706,50000.00,99.000,5.075,,,,20100630,220251,1.00
A1879BAC46AE51AA,S,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100630,135331,20100701,10000.00,101.375,4.573,,,,20100630,220251,1.00
F8FB443DEE52B436,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100630,135342,20100706,20000.00,99.988,4.601,,,,20100630,220251,1.00
DDA6DD6BE3B07313,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100630,135200,20100706,10000.00,80.660,3.650,,,,20100630,220251,1.00
9DAAD33F14EBDCE1,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100630,135134,20100706,100000.00,108.718,,,,,20100630,220251,1.00
30A7B8B5F180D97F,P,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100630,135115,20100706,5000.00,92.326,5.396,,,,20100630,220251,1.00
6C6E50FA3217A02A,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100630,135200,20100706,10000.00,100.000,4.999,,,,20100630,220251,1.00
A1850A8D223DA1D9,S,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100630,135342,20100702,25000.00,103.918,0.601,,,,20100630,220251,1.00
0226D12B2B7428CA,S,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100630,135216,20100706,150000.00,100.336,1.030,,,,20100630,220251,1.00
404EEB6DEBC8D8BF,S,517696UJ7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.250,20110401,,,20100630,135240,20100706,100000.00,103.258,0.800,,,,20100630,220251,1.00
4073F4629DD1D6A3,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100630,135305,20100706,100000.00,103.133,0.680,,,,20100630,220251,1.00
AA7D7DB60BBE6477,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,380000.00,104.139,,,,Y,20100630,220251,1.00
2F81F2DA33C94623,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,135335,20100720,20000.00,100.538,4.059,,,,20100630,220251,1.00
E68ACCE8DAE2CD21,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100630,135337,20100706,25000.00,108.157,3.942,,,,20100630,220251,1.00
210F176371D53280,S,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20100630,135313,20100706,40000.00,101.996,3.007,,,,20100630,220251,1.00
4A43FB7D421C4BFD,P,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20100630,134636,20100706,75000.00,98.500,5.997,,,,20100630,220251,1.00
B33B0E1CA7C0EA44,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,135349,20100706,50000.00,17.169,7.040,,,,20100630,220251,1.00
925B0899F4635FC4,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100630,135100,20100706,150000.00,108.674,1.000,,,,20100630,220251,1.00
E1811B3BDEE8F0C1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135338,20100706,150000.00,101.677,4.419,,,,20100630,220251,1.00
B4D222D4203A2FCA,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100630,135245,20100706,50000.00,102.610,,,,,20100630,220251,1.00
A4E0FFAED26FB0F2,D,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,133300,20100708,1000000.00,113.104,,P,,,20100630,220251,1.00
F52358843F4CCF4C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,135355,20100706,100000.00,54.611,4.599,,,,20100630,220251,1.00
8D8D300E17EDD8D5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,135358,20100713,10000.00,102.250,6.175,,,,20100630,220251,1.00
C5E07A0F4B9EB764,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100630,135314,20100706,15000.00,109.966,3.335,,,,20100630,220251,1.00
F769D91E620BDC1C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100630,135352,20100706,20000.00,87.086,5.219,,,,20100630,220251,1.00
63B64B952ADA6849,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,135351,20100706,10000.00,99.929,6.798,,,,20100630,220251,1.00
CF8764038ACB54B5,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100630,135016,20100706,15000.00,109.966,,P,,,20100630,220251,1.00
ED5F0168B8848FDE,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100630,134953,20100706,10000.00,99.125,,,,,20100630,220251,1.00
E22AAF5BC9522867,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,135351,20100701,10000.00,98.304,,,,,20100630,220251,1.00
A5EBCA7E1D46412F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,135250,20100706,40000.00,87.500,5.859,,,,20100630,220251,1.00
8817D4378B51B7C2,S,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20100630,135353,20100706,25000.00,107.104,1.000,,,,20100630,220251,1.00
1DD453E21AEC5741,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100630,135200,20100706,25000.00,107.000,2.044,,,,20100630,220251,1.00
65532BA66D0C1940,D,503462SB0,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20140215,,,20100630,135231,20100706,65000.00,105.983,,,,,20100630,220251,1.00
006256DE077A0E09,S,034280VT1,ANDOVER KANS SER A,20100715,,20121001,Y,,20100630,135357,20100715,230000.00,103.494,0.900,,,,20100630,220251,1.00
826ACA97F1CB089F,P,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100630,135058,20100706,25000.00,98.821,4.095,,,,20100630,220251,1.00
5F47CCD4B2A0E3EA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,135358,20100706,5000.00,100.875,4.111,,,,20100630,220251,1.00
63F440A06275D787,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100630,135404,20100706,15000.00,112.466,2.945,,,,20100630,220251,1.00
A1129594D83CF042,S,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100630,135355,20100706,15000.00,104.579,3.648,,,,20100630,220251,1.00
840B9FA980B021AD,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,135100,20100706,10000.00,103.713,4.400,,,,20100630,220251,1.00
1C9DA4DB190554CA,S,427908CQ9,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20180601,,,20100630,135356,20100706,55000.00,105.453,3.250,,,,20100630,220251,1.00
56C7CECEE25CBF6B,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100630,134900,20100706,15000.00,98.190,,S,,,20100630,220251,1.00
D13F2E264EA907F7,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100630,135400,20100706,25000.00,106.469,2.313,,,,20100630,220251,1.00
753235D7DC46DB71,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,135401,20100706,10000.00,107.564,4.032,,,,20100630,220251,1.00
DBA945C264152E69,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100630,135403,20100706,25000.00,100.375,4.408,,,,20100630,220251,1.00
83F5C8DD3AA35F4F,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,135422,20100714,1000000.00,98.181,5.125,,,,20100630,220251,1.00
974A906CF1635E3E,P,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100630,134947,20100702,275000.00,103.395,0.887,,,,20100630,220251,1.00
B6998DCF237B3B21,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,135348,20100706,5000.00,94.375,5.591,,,,20100630,220251,1.00
4D85C966620F390E,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,135355,20100706,20000.00,105.932,3.591,,,,20100630,220251,1.00
5AAEC5B01E632262,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,135400,20100706,20000.00,105.832,,,,,20100630,220251,1.00
0963560FE6843E0C,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100630,135355,20100706,20000.00,105.832,,,,,20100630,220251,1.00
EA081BCEB927BDF5,D,510858HJ5,LAKE SUCCESS N Y PUB IMPT,20090121,3.000,20140115,,,20100630,135046,20100706,30000.00,103.750,,,,,20100630,220251,1.00
C00A22361EB9396F,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,135412,20100706,25000.00,104.988,3.567,,,,20100630,220251,1.00
DB5D39A51D6C801D,S,4854285A0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100630,135414,20100706,5000.00,109.322,1.400,,,,20100630,220251,1.00
8047ED6D9DCB5112,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,135315,20100714,25000.00,99.623,,,,,20100630,220251,1.00
9A14FEC17D62D63C,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100630,134803,20100706,65000.00,102.200,1.535,,,,20100630,220251,1.00
BD84333F73215405,D,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100630,135158,20100706,160000.00,109.738,,S,,,20100630,220251,1.00
02273BC47C079A3D,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100630,135421,20100706,25000.00,103.550,4.444,,,,20100630,220251,1.00
FA0B4147BC963289,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,135407,20100706,5000.00,100.073,4.113,,,,20100630,220251,1.00
7286373EDB296FE0,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,135406,20100706,30000.00,102.695,4.396,,,,20100630,220251,1.00
EDCE29F387C25278,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100630,135419,20100706,10000.00,106.963,3.045,,,,20100630,220251,1.00
83533464F12D37FA,S,427908CQ9,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20180601,,,20100630,135418,20100706,55000.00,105.453,3.250,,,,20100630,220251,1.00
066E46D05D90F984,D,955227DF7,WEST PATERSON N J SCH DIST ,20011215,4.750,20161215,,,20100630,135313,20100706,210000.00,109.441,,P,,,20100630,220251,1.00
E828F751F95C8641,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,134628,20100706,835000.00,98.440,,P,,,20100630,220251,1.00
6A2F1FCFD1FD9232,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,135420,20100706,30000.00,98.741,5.341,,,,20100630,220251,1.00
0C47A3971E14AD6D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,135423,20100706,20000.00,88.000,6.073,,,,20100630,220251,1.00
ACE832B1187A2DBD,P,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100630,135425,20100706,100000.00,97.020,4.583,,,,20100630,220251,1.00
44177D4B3B7BCB11,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100630,135347,20100706,210000.00,94.146,5.409,,,,20100630,220251,1.00
D06ADAC5FD02F386,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135347,20100706,150000.00,99.993,,,,,20100630,220251,1.00
FD5023EF0ECA6530,S,680616TR0,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20101201,,,20100630,135428,20100706,10000.00,100.602,0.501,,,,20100630,220251,1.00
FF53A8E196D266E5,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100630,135328,20100706,25000.00,99.250,,,,,20100630,220251,1.00
E8B46A5C771F6825,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100630,135431,20100706,50000.00,102.464,3.451,,,,20100630,220251,1.00
8A4B794848AB4CA9,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100630,135431,20100706,50000.00,101.450,,,,,20100630,220251,1.00
A829F3EA221A2D6D,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100630,135422,20100706,25000.00,109.551,,,,,20100630,220251,1.00
D30E1D694117539A,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100630,135200,20100706,5000.00,97.110,,S,,,20100630,220251,1.00
F8F63AEAA809A1B7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135437,20100706,5000.00,102.900,6.533,,,,20100630,220251,1.00
A61E68FB9A337075,P,882750KX9,TEXAS ST DEPT HSG & CMNTY REF-AMT-SER B,20090818,5.250,20220701,,,20100630,135438,20100706,15000.00,98.000,5.479,,,,20100630,220251,1.00
E7456B722FD57BA1,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100630,135429,20100706,15000.00,103.000,5.039,,,,20100630,220251,1.00
E5A0D7321EA18F64,S,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100630,135434,20100706,25000.00,105.556,1.150,,,,20100630,220251,1.00
CB7BFCE59F172018,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100630,135200,20100706,25000.00,95.241,5.350,,,,20100630,220251,1.00
2DEA4C89BF5932D8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,135442,20100706,5000.00,100.000,4.999,,,,20100630,220251,1.00
8EA61CC47D2E5519,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100630,135441,20100706,10000.00,100.000,4.999,,,,20100630,220251,1.00
CCC98E742B805624,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100630,135426,20100701,10000.00,103.831,4.383,,,,20100630,220251,1.00
51204D22A7706E12,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,135430,20100706,10000.00,101.500,4.313,,,,20100630,220251,1.00
F589ADB2441B1AE9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,135420,20100706,20000.00,97.550,5.169,,,,20100630,220251,1.00
CEA9156523A35F3D,D,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100630,135437,20100706,25000.00,105.556,,,,,20100630,220251,1.00
E58777F22B570447,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100630,135200,20100706,25000.00,95.241,,,,,20100630,220251,1.00
A963EEAA65C7576A,D,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100630,135353,20100706,15000.00,101.954,,,,,20100630,220251,1.00
0596594B8DFFA241,D,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100630,135339,20100706,15000.00,102.204,,,,,20100630,220251,1.00
94800BC13F770108,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,135403,20100701,50000.00,17.069,,,,,20100630,220251,1.00
53436537A40C4DCA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,135420,20100706,20000.00,95.550,,,,,20100630,220251,1.00
C10F4B4675F33EF3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,135420,20100706,20000.00,95.490,,,,,20100630,220251,1.00
2295E1E5B448B8C0,S,88906RAX8,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20241001,,,20100630,135400,20100706,30000.00,105.298,3.260,,,,20100630,220251,1.00
4920124BDCE97AA0,P,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100630,135440,20100706,70000.00,96.274,5.031,,,,20100630,220251,1.00
DD17090A2E1957FB,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,135446,20100706,15000.00,111.918,2.666,,,,20100630,220251,1.00
7C847B4AB80CD247,D,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100630,135440,20100706,70000.00,97.246,,,,,20100630,220251,1.00
9F5DC9F18552D450,S,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100630,135201,20100706,50000.00,105.384,1.353,,,,20100630,220251,1.00
836FE8C775933E2C,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100630,135439,20100706,20000.00,105.551,1.553,,,,20100630,220251,1.00
D56B09BDC7920FB0,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100630,135443,20100706,5000.00,100.000,4.999,,,,20100630,220251,1.00
B2752FBC782E8758,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,500000.00,111.664,,,,Y,20100630,220251,1.00
441F27FBFD9B19F8,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100630,135440,20100706,110000.00,94.376,5.550,,,,20100630,220251,1.00
F8F9F88119A32073,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,,,20100630,135446,20100706,150000.00,107.651,2.787,,,,20100630,220251,1.00
D61582928359059D,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100630,135448,20100706,25000.00,93.000,5.516,,,,20100630,220251,1.00
3ADA38EBADEECB49,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100630,134929,20100706,10000.00,94.750,,,,,20100630,220251,1.00
FD00A9B17B618D69,D,545492BS8,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20120801,,,20100630,135208,20100706,50000.00,105.384,,,,,20100630,220251,1.00
D28B15B9395469F0,S,63968AFN0,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20110101,,,20100630,135332,20100706,250000.00,102.068,0.730,,,,20100630,220251,1.00
B147131FE9F06D32,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,135343,20100706,200000.00,108.066,3.680,,,,20100630,220251,1.00
75FC0512512A0097,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,135454,20100706,30000.00,107.188,4.757,,,,20100630,220251,1.00
F8416514349C58D4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,135454,20100713,20000.00,102.250,6.175,,,,20100630,220251,1.00
E19C136E73C9D052,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100630,135453,20100706,100000.00,100.322,3.950,,,,20100630,220251,1.00
0CC43AC800C72536,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,135452,20100706,40000.00,101.500,4.691,,,,20100630,220251,1.00
A6CA17729FD0613A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,135452,20100706,40000.00,100.000,,,,,20100630,220251,1.00
96469826BBB7B84C,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,135452,20100708,75000.00,102.908,0.580,,,Y,20100630,220251,1.00
49598272DDDDBAA2,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100630,135322,20100706,60000.00,105.250,3.953,,,,20100630,220251,1.00
5E68E1E47B0DDBE2,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,135451,20100706,15000.00,87.123,6.038,,,,20100630,220251,1.00
2B273B8C5CC39A13,S,529526BB0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20101201,,,20100630,135337,20100702,200000.00,101.807,0.620,,,,20100630,220251,1.00
878DFC89CDF13959,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,135500,20100706,20000.00,106.791,4.263,,,,20100630,220251,1.00
4FB5BBC613487F1F,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100630,135455,20100720,15000.00,102.750,3.785,,,,20100630,220251,1.00
5288F6E0EB5ACA8F,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100630,135502,20100706,5000.00,104.103,5.100,,,,20100630,220251,1.00
CF42A11EC14D999E,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,135416,20100706,20000.00,109.369,5.350,,,,20100630,220251,1.00
E9A9D10FEA3D9940,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100630,135400,20100630,675000.00,100.000,0.000,,,,20100630,220251,1.00
5271D0E3BA02CD59,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100630,135300,20100706,25000.00,104.500,1.989,,,,20100630,220251,1.00
1AB08DF6232578C5,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100630,135402,20100707,5000.00,100.380,,,,,20100630,220251,1.00
64CF556420CC598B,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100630,135437,20100706,20000.00,99.988,4.601,,,,20100630,220251,1.00
30F92E1F05FE7C89,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100630,135503,20100706,50000.00,97.762,5.171,,,,20100630,220251,1.00
9A81681DC2FEC0DB,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100630,135401,20100707,5000.00,100.880,,,,,20100630,220251,1.00
8E6ECD215C3D4A7F,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,135405,20100706,5000.00,98.198,,,,,20100630,220251,1.00
9A09D5DB641F961F,P,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100630,135448,20100706,10000.00,101.202,4.790,,,,20100630,220251,1.00
3649D0529BBE81CE,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,135448,20100706,60000.00,96.517,5.239,,,,20100630,220251,1.00
A542B7D2924C1E4E,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,135405,20100706,5000.00,98.698,,,,,20100630,220251,1.00
8DD747137AD6BB8F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,135511,20100714,20000.00,98.386,6.917,,,,20100630,220251,1.00
C3B98C3C87F5710C,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100630,135436,20100706,50000.00,101.450,,,,,20100630,220251,1.00
442FDB6517FAAEB3,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100630,135502,20100706,15000.00,109.132,5.216,,,,20100630,220251,1.00
9D57F0A86D07C2F2,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,125000,20100714,600000.00,100.000,5.000,,,Y,20100630,220251,1.00
C3915399A84C8B5C,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100630,135100,20100706,315000.00,105.000,2.540,,,,20100630,220251,1.00
8418D9310CB56AB6,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100630,135457,20100706,25000.00,109.292,2.142,,,,20100630,220251,1.00
B78A52635CE3E57E,P,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100630,135137,20100702,100000.00,112.536,1.147,,,,20100630,220251,1.00
844E098DA994AA2C,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100630,135433,20100706,25000.00,103.750,3.953,,,,20100630,220251,1.00
3461C7EAA7470B3D,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100630,135400,20100706,10000.00,104.500,2.046,,,,20100630,220251,1.00
9963FC90CE24E243,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135502,20100706,100000.00,102.546,4.250,,,,20100630,220251,1.00
1EB373D26A92A2D4,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,135502,20100706,25000.00,103.650,3.445,,,,20100630,220251,1.00
5CC89973EDD532A0,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100630,135500,20100706,5000.00,100.000,4.500,,,,20100630,220251,1.00
3D2A02E8A41EB3EA,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,135506,20100712,25000.00,99.500,5.539,,,,20100630,220251,1.00
5D9C7C6476761567,D,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100630,135439,20100706,20000.00,105.551,,,,,20100630,220251,1.00
919127FE0551C452,S,034280VU8,ANDOVER KANS SER A,20100715,,20131001,Y,,20100630,135506,20100715,230000.00,104.082,1.200,,,,20100630,220251,1.00
D3C379308FA98DB5,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100630,135452,20100706,15000.00,107.394,,,,,20100630,220251,1.00
0BDCBBFB3D93B08F,D,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100630,135500,20100706,5000.00,98.875,,,,,20100630,220251,1.00
81B73D2277D7CB7D,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135502,20100706,100000.00,99.560,,,,,20100630,220251,1.00
B2EF22A7E1A596A5,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135502,20100706,100000.00,99.500,,,,,20100630,220251,1.00
FF56D1AD180715E9,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100630,135500,20100706,30000.00,99.993,4.500,,,,20100630,220251,1.00
ADBF8C41EF9AF867,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,135512,20100706,25000.00,101.716,3.787,,,,20100630,220251,1.00
A55B110061B1DBD4,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,135515,20100706,30000.00,104.235,1.892,,,,20100630,220251,1.00
C2E9CCBE7FDCBD70,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,135449,20100714,25000.00,102.932,6.000,,,,20100630,220251,1.00
725A8015151F8FAF,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,135512,20100706,25000.00,100.966,,,,,20100630,220251,1.00
A241021577B1E377,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,135456,20100706,1000000.00,97.157,,P,,,20100630,220251,1.00
0AA596B298FDB713,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,135456,20100706,1000000.00,97.217,,S,,,20100630,220251,1.00
142D7A29C48B5BC0,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100630,135509,20100706,25000.00,100.731,4.086,,,,20100630,220251,1.00
2F653F86F3C295F9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,135515,20100706,5000.00,100.000,3.999,,,,20100630,220251,1.00
738EA076BB405B0C,P,469402EW7,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20131101,,,20100630,135518,20100706,200000.00,100.127,3.957,,,,20100630,220251,1.00
10F5182C7044293D,S,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100630,135522,20100706,75000.00,108.000,2.557,,,,20100630,220251,1.00
BF3017F76274D526,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,134904,20100706,500000.00,102.805,,,,,20100630,220251,1.00
452823AB9F56A7C2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,135524,20100706,10000.00,101.183,5.641,,,,20100630,220251,1.00
B6C17CCCFE431A30,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,135525,20100706,5000.00,100.100,4.483,,,,20100630,220251,1.00
EE181D0E571BC873,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100630,135528,20100706,25000.00,103.000,4.543,,,,20100630,220251,1.00
2B309ECF9F50720A,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,135440,20100706,15000.00,109.418,3.130,,,,20100630,220251,1.00
7B682C31E5AA0A11,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100630,135025,20100706,15000.00,109.418,,P,,,20100630,220251,1.00
3CC5B5EB43447A62,P,088518CK9,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.360,20230815,,,20100630,135449,20100706,10000.00,107.750,5.521,,,,20100630,220251,1.00
BF2821CE44B8E1A4,S,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,Y,,20100630,135425,20100701,1MM+,100.000,,,,,20100630,220251,1.00
C5166E939241DB94,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100630,135521,20100706,25000.00,82.442,6.388,,,,20100630,220251,1.00
695AE1346A655968,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,135517,20100706,30000.00,101.100,3.861,,,,20100630,220251,1.00
1D732D28FE8BA4D5,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,120000,20100729,250000.00,98.026,4.340,,,Y,20100630,220251,1.00
E5A8BF3FA8485A60,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100630,135522,20100706,15000.00,108.674,2.982,,,,20100630,220251,1.00
D6D673ACB5DD2AA6,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,134726,20100706,250000.00,98.500,,S,,,20100630,220251,1.00
34CE293ADDFCB1E7,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,134849,20100706,335000.00,98.500,,S,,,20100630,220251,1.00
1B10BC4420F8BD15,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,134943,20100706,250000.00,98.500,,S,,,20100630,220251,1.00
794F5BF83436E16D,D,213188CQ6,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20181201,,,20100630,135419,20100706,1MM+,120.597,,P,,,20100630,220251,1.00
DADFBEE52D2C7CA3,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,135400,20100714,25000.00,102.682,,,,,20100630,220251,1.00
2C6462839B186676,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100630,135500,20100706,5000.00,97.100,5.084,,,,20100630,220251,1.00
78FEE38BDCDA5047,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,135534,20100706,15000.00,101.400,4.762,,,,20100630,220251,1.00
3A8C1AD08F304C72,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,135534,20100706,20000.00,101.800,4.394,,,,20100630,220251,1.00
E7D91422E0041447,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,135534,20100706,15000.00,97.716,4.544,,,,20100630,220251,1.00
E3EAE292B59863C7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,135534,20100706,5000.00,104.350,6.229,,,,20100630,220251,1.00
CAC75C72E612DBA9,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,135532,20100706,25000.00,48.338,5.023,,,,20100630,220251,1.00
9FA40D70CFB5B249,P,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100630,135531,20100706,125000.00,107.678,3.581,,,,20100630,220251,1.00
799CAE5FB62EFE16,S,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20100630,101256,20100706,250000.00,105.627,0.422,,,,20100630,220251,1.00
5D48F258F2EE4109,P,523470BJ0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20131001,,,20100630,135232,20100706,1MM+,102.293,0.504,,,,20100630,220251,1.00
70B93F7B70DFE00E,S,523470BJ0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20131001,,,20100630,135337,20100706,1MM+,102.318,0.402,,,,20100630,220251,1.00
36BDD4B4FADA66FA,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100630,135532,20100706,20000.00,99.993,4.751,,,,20100630,220251,1.00
8577FFE37BD24B25,P,664252DG5,NORTHEAST MD WASTE DISP AUTH HARTFORD CNTY RES RECOVERY FAC,20040701,5.250,20110315,,,20100630,135520,20100706,25000.00,102.001,2.312,,,,20100630,220251,1.00
61FF92E5356162E0,P,967338KT0,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20111001,,,20100630,135400,20100706,15000.00,104.436,1.367,,,,20100630,220251,1.00
71F94240B444E53D,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100630,135509,20100706,20000.00,108.578,3.175,,,,20100630,220251,1.00
C9B41319561F758B,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,135000,20100706,50000.00,102.859,4.569,,,,20100630,220251,1.00
72E56068D96E1786,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100630,135545,20100706,25000.00,99.070,5.091,,,,20100630,220251,1.00
B91BE635A92DF378,P,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20100630,135519,20100706,25000.00,104.255,1.822,,,,20100630,220251,1.00
84EA607F866F0FB1,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100630,135537,20100706,10000.00,105.950,3.877,,,,20100630,220251,1.00
DE7263013254815C,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100630,135544,20100706,10000.00,104.600,1.037,,,,20100630,220251,1.00
784698C0850A27D9,P,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100630,135246,20100706,670000.00,100.000,4.371,,,,20100630,220251,1.00
4FEE2B3D5180BE3C,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,134305,20100706,45000.00,99.848,,,,,20100630,220251,1.00
0A228ADD967622E0,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100630,135544,20100706,10000.00,104.000,,,,,20100630,220251,1.00
F37C0734EF2ED8BE,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100630,135554,20100706,25000.00,106.550,3.992,,,,20100630,220251,1.00
3A61F55F3E344C06,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,135555,20100714,50000.00,101.375,4.198,,,,20100630,220251,1.00
ABC9077268A1CE63,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,135534,20100706,40000.00,100.980,4.556,,,,20100630,220251,1.00
37477B3039FB77AC,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,135535,20100706,40000.00,102.000,4.141,,,,20100630,220251,1.00
08FCE30035E1CC70,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,135535,20100720,40000.00,100.470,,,,,20100630,220251,1.00
6B0096750C480B6A,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100630,135535,20100706,40000.00,105.504,3.857,,,,20100630,220251,1.00
4E900F6AC7B141A6,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100630,135536,20100706,40000.00,106.613,3.884,,,,20100630,220251,1.00
375CE055E6C04825,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100630,135540,20100706,20000.00,104.040,3.795,,,,20100630,220251,1.00
4128B9FA5C4001BF,S,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,135541,20100706,25000.00,102.374,4.106,,,,20100630,220251,1.00
98B25D3F5EF37A87,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,185000.00,113.840,,,,Y,20100630,220251,1.00
06FC1401A33FA3BB,S,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100630,135338,20100706,25000.00,106.471,1.927,,,,20100630,220251,1.00
47B0F5C4B55CCBBE,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,135200,20100729,500000.00,98.093,5.125,,,,20100630,220251,1.00
3A4929BC953D906D,D,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100630,135247,20100706,670000.00,100.050,,P,,,20100630,220251,1.00
15767C693C04D932,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100630,135457,20100706,775000.00,104.505,5.568,,,,20100630,220251,1.00
7157EFEE693DC571,S,882750KX9,TEXAS ST DEPT HSG & CMNTY REF-AMT-SER B,20090818,5.250,20220701,,,20100630,135600,20100706,5000.00,100.000,5.249,,,,20100630,220251,1.00
1A512AC732ACBA7B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,135600,20100706,5000.00,102.250,6.432,,,,20100630,220251,1.00
D837BD8D45805914,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,135601,20100709,5000.00,103.000,5.204,,,,20100630,220251,1.00
5E1B2ADB3560FD80,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100630,135600,20100706,10000.00,102.431,,,,,20100630,220251,1.00
4E6692B69C5CFEB5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135601,20100706,5000.00,101.331,4.826,,,,20100630,220251,1.00
1E31149F7F65F453,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,135601,20100709,5000.00,102.500,4.779,,,,20100630,220251,1.00
F87C3F4646CFFF48,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,135556,20100728,5000.00,100.400,4.822,,,,20100630,220251,1.00
D4F7474EA5453F8B,P,523470BQ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.875,20191001,,,20100630,134902,20100706,1MM+,102.264,0.502,,,,20100630,220251,1.00
0D76DDDA37253B62,S,523470BQ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.875,20191001,,,20100630,135002,20100706,1MM+,102.289,0.400,,,,20100630,220251,1.00
B14D9281ABF65FE6,S,088518CK9,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.360,20230815,,,20100630,135528,20100706,10000.00,108.250,5.469,,,,20100630,220251,1.00
321507273F9E8E1D,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100630,135600,20100706,10000.00,102.556,3.224,,,,20100630,220251,1.00
4864161C85A29667,D,978301D63,WOOD CNTY OHIO PUB LIBR IMPT,20020401,4.950,20131201,,,20100630,135459,20100706,60000.00,109.881,,,,,20100630,220251,1.00
C10F4A3D5EC2252B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,135517,20100706,10000.00,100.000,4.996,,,,20100630,220251,1.00
E758AF3F75AB79EA,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,134834,20100706,1000000.00,101.789,,S,,,20100630,220251,1.00
64268716B3A18AEC,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100630,135600,20100706,10000.00,102.375,3.718,,,,20100630,220251,1.00
0734ABE0B70B7B6D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,135607,20100706,20000.00,102.250,6.432,,,,20100630,220251,1.00
453E8DC8D27CF2DB,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,135609,20100720,5000.00,101.053,3.867,,,,20100630,220251,1.00
3B6AA82D729011A3,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,135556,20100728,5000.00,100.000,,,,,20100630,220251,1.00
9B556D4752637881,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,135400,20100706,10000.00,103.275,3.640,,,,20100630,220251,1.00
6769EAF97228A104,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,135400,20100708,1000000.00,95.713,5.967,,,,20100630,220251,1.00
070038F8B3578997,D,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20100630,135259,20100706,50000.00,102.338,,S,,,20100630,220251,1.00
7BD20D9255518A56,S,034280VX2,ANDOVER KANS SER A,20100715,,20161001,Y,,20100630,135610,20100715,245000.00,100.000,2.300,,,,20100630,220251,1.00
EEAFFC8B9BD4ECB6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100630,135600,20100706,10000.00,100.000,5.124,,,,20100630,220251,1.00
266B98194EC4A1FA,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100630,135556,20100706,50000.00,101.345,3.950,,,,20100630,220251,1.00
CDE7C19D497421E7,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,135601,20100706,25000.00,102.875,4.465,,,,20100630,220251,1.00
4C3033B09899BBDF,S,978301D63,WOOD CNTY OHIO PUB LIBR IMPT,20020401,4.950,20131201,,,20100630,135400,20100706,60000.00,109.982,0.750,,,,20100630,220251,1.00
3C34DA15EC861DC1,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,135610,20100706,25000.00,110.279,5.222,,,,20100630,220251,1.00
7EB7C866D47CCAF5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,135500,20100706,20000.00,102.750,6.619,,,,20100630,220251,1.00
ED5AD2CF8CEB5DB2,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100630,135558,20100706,25000.00,106.038,1.000,,,,20100630,220251,1.00
6F094E9CE49F7D5D,S,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100630,135500,20100706,200000.00,103.500,4.057,,,,20100630,220251,1.00
2283D4BE385598D2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135611,20100706,15000.00,103.143,6.500,,,,20100630,220251,1.00
42706DA871968B05,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,135601,20100706,20000.00,89.013,6.400,,,,20100630,220251,1.00
5CE4CA3FAE2AAB4D,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100630,135608,20100706,15000.00,109.446,1.010,,,,20100630,220251,1.00
0CE85FF11C3BACD9,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135611,20100706,15000.00,101.142,,,,,20100630,220251,1.00
9610496BA5149FC3,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100630,135506,20100706,25000.00,98.606,,,,,20100630,220251,1.00
F595E466A4AB22C4,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100630,135505,20100706,25000.00,98.856,,,,,20100630,220251,1.00
EFA611031FD936D6,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100630,135520,20100706,15000.00,106.048,,,,,20100630,220251,1.00
87E47BADED47F3CD,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100630,135507,20100706,15000.00,106.298,,,,,20100630,220251,1.00
D6A205D89D7FE643,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100630,135613,20100706,15000.00,109.446,,,,,20100630,220251,1.00
CA04CA78487EFDE8,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,,,20100630,135321,20100706,5000.00,101.080,,,,,20100630,220251,1.00
92ECC0F47F3C00FC,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,135619,20100706,150000.00,101.262,,,,,20100630,220251,1.00
87F976349190E957,S,46247NAG0,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.500,20140401,,,20100630,135548,20100706,45000.00,105.260,3.000,,,,20100630,220251,1.00
38E6898E72271E84,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100630,135617,20100706,15000.00,102.261,4.305,,,,20100630,220251,1.00
FEF39F77A657E604,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,135617,20100706,10000.00,99.929,6.798,,,,20100630,220251,1.00
B48892A54763C22A,P,402240BK0,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20130801,,,20100630,135607,20100706,15000.00,100.311,4.888,,,,20100630,220251,1.00
0F88B72DA58F199C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100630,135559,20100715,50000.00,92.569,6.801,,,,20100630,220251,1.00
F08BCF36831ED269,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,325000.00,115.360,,,,Y,20100630,220251,1.00
1D66ED235416B096,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100630,135603,20100706,25000.00,92.569,6.800,,,,20100630,220251,1.00
59A0BE3BE0AF871B,P,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20100630,135549,20100706,30000.00,103.378,1.968,,,,20100630,220251,1.00
42C9CD072583A34D,S,01728VJS0,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20271201,,,20100630,135553,20100706,5000.00,102.950,4.081,,,,20100630,220251,1.00
6C0DE472EBFD6596,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,135617,20100701,10000.00,98.304,,,,,20100630,220251,1.00
658198FD35D2DF89,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,135605,20100706,15000.00,89.013,6.400,,,,20100630,220251,1.00
A43765B3472C669B,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100630,135614,20100706,15000.00,101.261,,,,,20100630,220251,1.00
59A5C5C3E42EFACB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100630,134500,20100706,35000.00,88.081,,,,,20100630,220251,1.00
68456AB9BF40A1A3,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100630,135620,20100706,30000.00,100.000,5.125,,,,20100630,220251,1.00
6E530442A6458869,P,661436DA0,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.700,20240501,,,20100630,135600,20100706,100000.00,94.998,5.212,,,,20100630,220251,1.00
802F0CAB3B77E0F6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135626,20100706,10000.00,101.331,4.826,,,,20100630,220251,1.00
67AF68D237AB670B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,135629,20100706,95000.00,101.100,4.065,,,,20100630,220251,1.00
F17AEBE38A4B8077,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100630,135600,20100706,25000.00,108.145,1.250,,,,20100630,220251,1.00
C2E98F01E19F07F3,D,483836LH3,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20120101,,,20100630,135436,20100706,50000.00,103.197,,S,,,20100630,220251,1.00
0D38D333362ACCCC,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100630,135505,20100706,15000.00,98.500,4.606,,,,20100630,220251,1.00
9DF98AE3671D0E4C,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100630,135615,20100706,15000.00,117.589,3.395,,,,20100630,220251,1.00
0D2B02B9BBB20BCD,D,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100630,135528,20100706,100000.00,102.180,,S,,,20100630,220251,1.00
6C239C2BBCB00918,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100630,135617,20100720,115000.00,100.500,4.061,,,,20100630,220251,1.00
0ED78ABC2159FAB9,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,135547,20100708,300000.00,105.692,,S,,,20100630,220251,1.00
F53EB5AAC728E293,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,135507,20100706,150000.00,108.066,3.680,,,,20100630,220251,1.00
37B787003DFC7823,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100630,135621,20100706,15000.00,116.588,,,,,20100630,220251,1.00
C499180A3D2D7B24,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100630,135632,20100706,25000.00,107.995,3.250,,,,20100630,220251,1.00
3FA51FB63558F417,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,135641,20100709,5000.00,102.500,4.779,,,,20100630,220251,1.00
5BE1EAD461556DA9,S,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100630,135636,20100706,25000.00,103.826,4.134,,,,20100630,220251,1.00
8A2C71375B82D8FF,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,135635,20100720,5000.00,99.944,4.379,,,,20100630,220251,1.00
E39353DEBE942D79,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20100630,135632,20100706,25000.00,111.861,1.774,,,,20100630,220251,1.00
D7C856D9CCDBC52A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,135630,20100706,10000.00,99.274,5.183,,,,20100630,220251,1.00
94B016F314376727,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100630,135630,20100706,5000.00,103.414,3.629,,,,20100630,220251,1.00
14ADF52BE085E23E,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,135100,20100706,50000.00,102.984,4.550,,,,20100630,220251,1.00
D7E532B07DE23D7A,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,135539,20100706,25000.00,100.499,,,,,20100630,220251,1.00
901580C2C3D2ABF9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,135631,20100706,60000.00,99.000,4.310,,,,20100630,220251,1.00
353C79A995A32E24,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,135633,20100706,15000.00,96.500,4.798,,,,20100630,220251,1.00
230E014B5FD768B4,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,135635,20100706,10000.00,86.425,5.756,,,,20100630,220251,1.00
22FB36CCC7888A26,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,135626,20100706,50000.00,99.850,5.760,,,,20100630,220251,1.00
BE3F887588C91A7F,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,135608,20100706,25000.00,100.249,,,,,20100630,220251,1.00
B496BB69AACBB99D,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,135638,20100706,25000.00,110.079,,,,,20100630,220251,1.00
8E318B2E6BB00C8A,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,135200,20100714,500000.00,97.541,5.170,,,,20100630,220251,1.00
AB9195C2CE4C4BD1,S,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100630,135351,20100706,50000.00,101.209,2.953,,,,20100630,220251,1.00
72B19A2567DBBACF,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,135623,20100706,50000.00,99.750,,,,,20100630,220251,1.00
4D136295B9F1C401,D,797852DE7,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.600,20230901,,,20100630,135644,20100706,25000.00,101.572,,,,,20100630,220251,1.00
708826FBD7E3AA10,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,135630,20100706,10000.00,96.500,,,,,20100630,220251,1.00
F3AB23E0A1B2CE41,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,135600,20100706,5000.00,105.996,4.623,,,,20100630,220251,1.00
CE46DAE361E8ABAC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135646,20100706,20000.00,101.331,4.826,,,,20100630,220251,1.00
8EE89611FB0ED4D0,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,135646,20100706,50000.00,104.582,4.427,,,,20100630,220251,1.00
F1BC2799B44DE92A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100630,135641,20100706,35000.00,103.582,4.250,,,,20100630,220251,1.00
349CF1DAB3DD831E,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100630,135636,20100706,10000.00,101.216,,,,,20100630,220251,1.00
FE388AFD94DCEA72,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,135646,20100706,45000.00,102.200,5.093,,,,20100630,220251,1.00
9D051A006C1D7F69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,135615,20100706,30000.00,100.750,7.036,,,,20100630,220251,1.00
D8FE46FCEEA65989,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100630,135636,20100706,10000.00,101.966,3.115,,,,20100630,220251,1.00
7129F58A5FABC8EB,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100630,135319,20100706,40000.00,111.066,3.200,,,,20100630,220251,1.00
DDFC744BF7E75D2E,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100630,135406,20100706,10000.00,111.066,3.200,,,,20100630,220251,1.00
BA34A6591E500D2F,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100630,135642,20100706,10000.00,85.944,6.349,,,,20100630,220251,1.00
639A75CAA735C61D,S,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100630,135356,20100706,40000.00,100.725,4.907,,,,20100630,220251,1.00
6161A500B2430B77,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100630,135558,20100706,35000.00,102.099,4.531,,,,20100630,220251,1.00
C0C511D84DCFC977,P,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20100630,135620,20100706,10000.00,107.500,5.498,,,,20100630,220251,1.00
5917F20DE03847F7,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100630,135649,20100706,10000.00,108.457,2.651,,,,20100630,220251,1.00
1AF52404ED86109A,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100630,135645,20100706,50000.00,113.720,,,,,20100630,220251,1.00
312561760447CB5F,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100630,135558,20100706,35000.00,102.099,,,,,20100630,220251,1.00
A5B9F0A7BAE01BB8,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100630,135649,20100706,10000.00,107.707,,,,,20100630,220251,1.00
4B085EF0486BC5F2,S,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100630,135648,20100706,100000.00,110.291,3.990,,,,20100630,220251,1.00
B7F65803FE4CBDE4,S,736746RR1,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20150615,,,20100630,135650,20100706,20000.00,107.654,2.350,,,,20100630,220251,1.00
8CB108F511ABB780,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,135643,20100706,25000.00,100.500,4.310,,,,20100630,220251,1.00
A02415803249DF7F,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,135639,20100720,5000.00,98.244,,,,,20100630,220251,1.00
BB6CEAE340F6514C,S,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100630,135644,20100701,15000.00,101.375,4.573,,,,20100630,220251,1.00
33A6B7A9AD48C218,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100630,134905,20100715,100000.00,101.896,5.000,,,,20100630,220251,1.00
700D6F6AF7F594C7,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100630,135643,20100706,50000.00,114.420,3.366,,,,20100630,220251,1.00
7453C00C74600BA5,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100630,135351,20100706,375000.00,113.791,2.030,,,,20100630,220251,1.00
91537BD753AC0B56,D,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100630,135356,20100706,40000.00,98.750,,,,,20100630,220251,1.00
CD705961333569E9,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100630,135400,20100706,15000.00,99.000,,,,,20100630,220251,1.00
94AC09DF275A65E5,D,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100630,135555,20100706,30000.00,100.250,,,,,20100630,220251,1.00
99CE85EE0BA06A6A,S,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100630,135300,20100706,25000.00,99.700,4.289,,,,20100630,220251,1.00
6509DFF48AB886B6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,135558,20100706,25000.00,100.250,,,,,20100630,220251,1.00
1C91607FF415CF37,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,135542,20100706,25000.00,100.500,,,,,20100630,220251,1.00
D9E6B2A9E5054664,P,538361PG5,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20170615,,,20100630,135650,20100706,50000.00,106.251,2.849,,,,20100630,220251,1.00
D5BEC698F05D1CF9,P,64966HEQ9,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,5.000,20120215,,,20100630,135701,20100706,35000.00,105.165,1.729,,,,20100630,220251,1.00
26A1C65DC8E4F1A6,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100630,135327,20100706,25000.00,99.500,,,,,20100630,220251,1.00
C6CD93AC88CCBBA7,D,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100630,135642,20100706,100000.00,107.164,,,,,20100630,220251,1.00
7676BCDFFD19F874,D,64966HEQ9,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,5.000,20120215,,,20100630,135701,20100706,35000.00,105.415,,,,,20100630,220251,1.00
2DAD5638F6EE08C1,P,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100630,135500,20100706,25000.00,106.787,2.367,,,,20100630,220251,1.00
BD367C1054ED2874,S,57586PAW6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20160601,,,20100630,135659,20100706,10000.00,102.250,3.543,,,,20100630,220251,1.00
27657213DEB64C37,S,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20100630,135500,20100701,1MM+,100.000,0.000,,,,20100630,220251,1.00
209C5353CB0A9016,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,135658,20100713,5000.00,102.650,5.738,,,,20100630,220251,1.00
D9282EE33243C54F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135700,20100706,10000.00,101.331,4.826,,,,20100630,220251,1.00
111BC62E2150B526,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135700,20100706,25000.00,101.331,4.826,,,,20100630,220251,1.00
530BACBB0EFFA099,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,135422,20100706,17000.00,90.288,,P,,,20100630,220251,1.00
3E113F5D8300E6C1,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100630,135703,20100706,15000.00,101.292,,,,,20100630,220251,1.00
E4CBE035AD93D72D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,135704,20100714,20000.00,99.541,5.030,,,,20100630,220251,1.00
9D02D9B3CF55DAB3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135705,20100706,5000.00,101.331,4.826,,,,20100630,220251,1.00
BA4D1836161A30E2,S,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20100630,135707,20100706,5000.00,109.134,3.964,,,,20100630,220251,1.00
D8428BC2B954871C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,135708,20100709,25000.00,102.500,5.269,,,,20100630,220251,1.00
1E779105A6EEF94D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,135711,20100714,5000.00,100.541,4.928,,,,20100630,220251,1.00
BF67C5AADC823C71,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100630,135708,20100706,5000.00,97.407,4.806,,,,20100630,220251,1.00
8788C2055E1FCC25,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100630,135649,20100706,35000.00,114.218,,,,,20100630,220251,1.00
CD504A95DD068970,S,618533XW8,MORRISTOWN N J REF,20050801,6.500,20170801,,,20100630,135704,20100706,50000.00,122.243,2.986,,,,20100630,220251,1.00
4C22A2E4F42C9762,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100630,135709,20100706,20000.00,104.904,3.363,,,,20100630,220251,1.00
23B4B8F8DE1D8A5A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100630,135640,20100701,400000.00,101.091,0.801,,,,20100630,220251,1.00
2FA3DFCE0F043CB2,S,121637R87,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.375,20170601,,,20100630,135600,20100706,50000.00,110.482,2.700,,,,20100630,220251,1.00
0117FDDED9864379,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,135500,20100706,15000.00,103.275,3.640,,,,20100630,220251,1.00
E01E87E59BC9D3A2,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,135707,20100706,200000.00,113.604,3.000,,,,20100630,220251,1.00
7D0CEBE2A4C730A1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135707,20100706,30000.00,103.143,6.500,,,,20100630,220251,1.00
C9D6DDFA83578705,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100630,135702,20100706,20000.00,92.470,5.548,,,,20100630,220251,1.00
4B9C6C80A1AAE8D7,P,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100630,135500,20100706,10000.00,103.500,2.326,,,,20100630,220251,1.00
432FA553F48596DF,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,135707,20100706,200000.00,112.104,,,,,20100630,220251,1.00
B69CFA0731C1089F,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135707,20100706,30000.00,101.143,,,,,20100630,220251,1.00
A20105FD909EDE92,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,135400,20100714,25000.00,99.373,,,,,20100630,220251,1.00
06346C7F54AD34E9,D,544646A28,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20250701,,,20100630,135648,20100706,100000.00,108.662,,,,,20100630,220251,1.00
AFB7BE77AB033BBE,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,135710,20100706,100000.00,96.625,,,,,20100630,220251,1.00
9EA7CED42A1625C1,D,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100630,135115,20100706,5000.00,93.826,,,,,20100630,220251,1.00
BE2F49D2FE1A3423,S,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20100630,135721,20100706,140000.00,108.816,1.500,,,,20100630,220251,1.00
3DEDC835DE6A0E5E,D,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20100630,134606,20100706,140000.00,108.816,,,,,20100630,220251,1.00
53D6F0371FC9752E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,135719,20100706,10000.00,101.000,3.131,,,,20100630,220251,1.00
5D89E12E41D64E1A,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100630,135713,20100706,130000.00,102.407,3.772,,,,20100630,220251,1.00
AF0475CBD1D15867,S,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20100630,135650,20100706,10000.00,108.000,5.384,,,,20100630,220251,1.00
1F6FC3A8462A7982,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100630,135708,20100706,250000.00,108.502,2.900,,,,20100630,220251,1.00
D490B267ADAF7AB3,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,135710,20100706,100000.00,98.875,5.077,,,,20100630,220251,1.00
776B19B1059F3F7B,D,745235F55,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-REF-GOVT FACS-C,20020130,5.750,20220701,,,20100630,135620,20100706,15000.00,126.040,,,,,20100630,220251,1.00
B260934086CF9F31,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,135713,20100706,25000.00,100.171,4.926,,,,20100630,220251,1.00
8E5A92BEE66B7321,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,135723,20100708,10000.00,101.950,5.250,,,,20100630,220251,1.00
AEFA70714E38774F,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,135708,20100712,15000.00,98.969,6.200,,,,20100630,220251,1.00
52C933C840C39524,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100630,135720,20100706,50000.00,90.524,5.680,,,,20100630,220251,1.00
94D7EADBE7656B4A,S,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100630,135705,20100805,200000.00,100.747,2.900,,,,20100630,220251,1.00
22B8B2ED4DA69EE5,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100630,135331,20100706,200000.00,98.822,,,,,20100630,220251,1.00
72E73A142B5D52DC,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100630,135630,20100706,5000.00,102.114,,,,,20100630,220251,1.00
BB85BD3A199139DE,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100630,135725,20100706,25000.00,100.000,5.116,,,,20100630,220251,1.00
4E266ECE598F3DEE,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100630,134945,20100706,75000.00,105.760,,,,,20100630,220251,1.00
FA92BF443031F32E,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100630,135648,20100706,1000000.00,90.175,,P,,,20100630,220251,1.00
3AF446520D82EE49,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,135710,20100706,100000.00,96.625,,,,,20100630,220251,1.00
33B170B43774472E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100630,135707,20100706,10000.00,96.800,,,,,20100630,220251,1.00
59253D3CAB2EFB4B,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,135700,20100706,60000.00,100.920,5.007,,,,20100630,220251,1.00
717689A4FDBD9365,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100630,135738,20100706,35000.00,101.130,4.451,,,,20100630,220251,1.00
6AC13CC873DC7FBF,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,135732,20100706,10000.00,104.664,3.893,,,,20100630,220251,1.00
755E7C664679DC33,P,745235F55,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-REF-GOVT FACS-C,20020130,5.750,20220701,,,20100630,135600,20100706,15000.00,125.790,3.150,,,,20100630,220251,1.00
B46ADDCB6C914C14,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,135728,20100706,15000.00,100.375,4.441,,,,20100630,220251,1.00
8735FB24FF67EC89,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,135731,20100706,30000.00,99.500,5.037,,,,20100630,220251,1.00
2DF2630366A89BE4,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100630,135635,20100706,425000.00,111.876,1.057,,,,20100630,220251,1.00
0145F38B422B3CB8,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100630,135637,20100706,550000.00,112.356,1.436,,,,20100630,220251,1.00
67ECB29145F11CC5,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,134600,20100708,1MM+,111.369,,P,,,20100630,220251,1.00
69286B6E1565E404,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100630,135733,20100706,80000.00,108.250,4.102,,,,20100630,220251,1.00
34DB8EBF2E17B3D6,P,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100630,135646,20100706,100000.00,40.900,6.380,,,,20100630,220251,1.00
A176B9D34B61372A,S,79642BGE7,SAN ANTONIO TEX WTR REV REF,20090115,4.000,20160515,,,20100630,135600,20100706,50000.00,108.978,2.350,,,,20100630,220251,1.00
C69D88DA8A91A145,P,840658JL3,SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20020514,4.200,20121201,,,20100630,135714,20100706,15000.00,104.464,2.279,,,,20100630,220251,1.00
2233F1A9F17C488E,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100630,135721,20100706,5000.00,106.814,3.968,,,,20100630,220251,1.00
541795E6434EC945,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,185000.00,105.706,,,,Y,20100630,220251,1.00
4B795E544F8599BD,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,250000.00,109.769,,,,Y,20100630,220251,1.00
8982F3244A4E6B0E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,135740,20100706,50000.00,102.949,6.020,,,,20100630,220251,1.00
EEB2411206A8C949,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,135728,20100706,15000.00,98.500,,,,,20100630,220251,1.00
E98E523506D151FE,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100630,135700,20100706,20000.00,102.132,2.839,,,,20100630,220251,1.00
7618D9197BDA4640,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,135648,20100706,90000.00,102.301,7.111,,,,20100630,220251,1.00
0705892E0535D793,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100630,135500,20100706,100000.00,102.320,4.300,,,,20100630,220251,1.00
7D0CC6B2AFE683E9,S,923040CA5,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.750,20190801,,,20100630,135717,20100706,15000.00,107.829,3.070,,,,20100630,220251,1.00
C9B100D26CBE24E8,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,135738,20100706,25000.00,110.762,2.680,,,,20100630,220251,1.00
271E2A8267032B9F,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100630,135730,20100706,35000.00,108.500,3.142,,,,20100630,220251,1.00
E85DCC401C83535E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,135731,20100706,25000.00,107.564,4.032,,,,20100630,220251,1.00
F345B31CB91ADB0A,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100630,135739,20100706,15000.00,105.740,2.023,,,,20100630,220251,1.00
83E3EF137F8441E3,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,135731,20100706,30000.00,98.500,,,,,20100630,220251,1.00
BC41E8CE9261EB9F,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,110000,20100708,250000.00,105.382,,,,Y,20100630,220251,1.00
899ED4B28F8A6795,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,100000.00,115.464,,,,Y,20100630,220251,1.00
CAD4ED30EE018460,D,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,100000.00,116.562,,,,Y,20100630,220251,1.00
038AAF07777BA883,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,100000.00,111.169,,,,Y,20100630,220251,1.00
D157F92114F5899C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,135740,20100706,50000.00,100.949,,,,,20100630,220251,1.00
1C1222360CADEE95,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100630,135358,20100708,300000.00,105.632,,P,,,20100630,220251,1.00
C49B5AF03BD654D7,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,135630,20100708,350000.00,105.664,,S,,,20100630,220251,1.00
F0C045C63532302E,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,135647,20100706,110000.00,99.875,,P,,,20100630,220251,1.00
3DADC5E8ABC3BB2E,D,923040CA5,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.750,20190801,,,20100630,135714,20100706,15000.00,107.829,,,,,20100630,220251,1.00
4807FADCFDCFC6B5,D,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100630,135705,20100805,200000.00,100.747,,,,,20100630,220251,1.00
9DB7AC523E49E94C,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100630,135745,20100706,90000.00,94.550,5.404,,,,20100630,220251,1.00
3489664DF3A08F5D,P,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100630,135738,20100706,250000.00,96.951,4.292,,,,20100630,220251,1.00
5913E3E025D76504,D,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100630,135635,20100706,425000.00,112.200,,,,,20100630,220251,1.00
07208E2460A3ADC7,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,135746,20100706,40000.00,87.375,5.678,,,,20100630,220251,1.00
5C11D0B604C83EE2,S,13062T7S7,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20020401,5.250,20300401,,,20100630,135633,20100706,5000.00,99.999,5.245,,,,20100630,220251,1.00
2634CF449B8EDA69,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100630,135749,20100706,10000.00,97.400,5.474,,,,20100630,220251,1.00
764DC4D416B0C3C7,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100630,135638,20100706,550000.00,112.730,,,,,20100630,220251,1.00
577B64F922ABEF41,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100630,135700,20100706,5000.00,80.298,6.693,,,,20100630,220251,1.00
9EC85BE9CCBB95E9,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,,,20100630,135728,20100706,15000.00,105.173,,,,,20100630,220251,1.00
33661AD3D59989DD,P,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100630,135755,20100706,10000.00,109.500,3.288,,,,20100630,220251,1.00
02D85C388E4F75F4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,135800,20100706,10000.00,99.875,6.008,,,,20100630,220251,1.00
621C2AC27A0EB950,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135802,20100706,5000.00,101.331,4.826,,,,20100630,220251,1.00
72B059629B21224D,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20100630,135757,20100706,10000.00,105.823,4.250,,,,20100630,220251,1.00
017E31F41EFEEF3B,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,135724,20100706,200000.00,85.000,5.875,,,,20100630,220251,1.00
C0C9FE53E65E4FA4,S,034280WA1,ANDOVER KANS SER A,20100715,,20191001,Y,,20100630,135805,20100715,265000.00,100.000,2.999,,,,20100630,220251,1.00
5724E96A7BB7F386,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100630,135733,20100706,5000.00,101.000,5.898,,,,20100630,220251,1.00
3955C89926CE992B,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,135701,20100706,25000.00,98.750,5.110,,,,20100630,220251,1.00
654B6E8558B4FC62,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,135700,20100706,75000.00,103.275,3.640,,,,20100630,220251,1.00
A6B0D5969304C45D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,135803,20100706,10000.00,105.093,6.000,,,,20100630,220251,1.00
F942D732D0C3442B,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,135803,20100706,10000.00,103.092,,,,,20100630,220251,1.00
A3891D9E27E53082,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100630,135806,20100706,10000.00,105.741,1.704,,,,20100630,220251,1.00
827169AD0CCDB5F3,S,186103DH7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20191115,,,20100630,135806,20100706,100000.00,101.111,4.714,,,,20100630,220251,1.00
C915D9C6A86A226E,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100630,135801,20100706,10000.00,102.154,4.660,,,,20100630,220251,1.00
A4DE6443A86182A0,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100630,135806,20100706,10000.00,104.491,,,,,20100630,220251,1.00
FE078D92BE6A9C30,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100630,135808,20100706,290000.00,109.086,4.243,,,,20100630,220251,1.00
DDFF5CB2BE40473D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,135800,20100706,50000.00,110.004,6.654,,,,20100630,220251,1.00
962083ED976EAD34,P,274146BQ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20180801,,,20100630,135800,20100706,25000.00,67.154,4.996,,,,20100630,220251,1.00
2CC39BACBB1A9264,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100630,135801,20100706,10000.00,103.186,,,,,20100630,220251,1.00
D80A338868CFB7FA,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100630,135747,20100706,300000.00,99.500,4.881,,,,20100630,220251,1.00
1AF4824683878C42,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100630,135702,20100706,50000.00,107.843,1.200,,,,20100630,220251,1.00
18828DF9C10B3F83,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100630,135800,20100707,5000.00,102.756,2.738,,,,20100630,220251,1.00
D9BDBB6912AF0FF0,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100630,135808,20100706,290000.00,108.210,,,,,20100630,220251,1.00
59B6525A415C0E1A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,135811,20100706,10000.00,104.350,6.229,,,,20100630,220251,1.00
9FF46E7D9174EFAE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,135814,20100709,20000.00,103.000,5.204,,,,20100630,220251,1.00
D2723018B9BB20D4,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100630,135804,20100706,10000.00,106.012,5.235,,,,20100630,220251,1.00
B520B4B5479B58C7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,135815,20100706,175000.00,107.114,4.984,,,,20100630,220251,1.00
C816A1D7180A8796,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,135800,20100706,20000.00,99.825,5.013,,,,20100630,220251,1.00
053CD7A5B4F08234,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100630,135154,20100706,5000.00,94.000,,,,,20100630,220251,1.00
F501AD160298CC21,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100630,135811,20100706,25000.00,99.261,3.580,,,,20100630,220251,1.00
1451EC8E0ADE0AE4,S,735240WF6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20130701,,,20100630,135810,20100706,10000.00,110.492,1.400,,,,20100630,220251,1.00
807CEE1047EED2F5,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,135809,20100706,25000.00,104.988,3.567,,,,20100630,220251,1.00
A82A4C4DF1DDA33C,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,135813,20100706,40000.00,99.500,5.539,,,,20100630,220251,1.00
DE9A01A9B23B1FEB,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,135815,20100708,450000.00,102.091,2.370,,,,20100630,220251,1.00
A5DCC733153BD141,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,135740,20100706,10000.00,103.729,,,,,20100630,220251,1.00
DAECA5F8B80BDBF1,P,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100630,135100,20100715,250000.00,102.074,5.349,,,,20100630,220251,1.00
A8BF121E58F1DC37,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100630,135700,20100706,25000.00,107.000,1.915,,,,20100630,220251,1.00
548FDFF731E20686,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,135751,20100706,110000.00,99.850,4.515,,,,20100630,220251,1.00
0FD445C0EF30D261,D,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100630,135423,20100708,350000.00,105.604,,P,,,20100630,220251,1.00
03F955F9707626F2,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100630,135751,20100706,5000.00,105.821,3.961,,,,20100630,220251,1.00
F727DD2B071F09A1,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100630,135629,20100706,100000.00,103.525,,,,,20100630,220251,1.00
A8A4783ED26B74DA,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,135810,20100720,950000.00,101.297,3.836,,,,20100630,220251,1.00
DD0DD1FA3FB00DDD,P,546282BM5,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.750,20310401,,,20100630,135813,20100706,50000.00,99.750,4.769,,,,20100630,220251,1.00
27A2EE08E149C699,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100630,135802,20100706,5000.00,102.000,5.757,,,,20100630,220251,1.00
A0ECB40B36B2C787,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,255000.00,115.743,,,,Y,20100630,220251,1.00
D3920886A7C9E095,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,135734,20100706,500000.00,97.460,,S,,,20100630,220251,1.00
25632DB23AC77D7A,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100630,135737,20100706,250000.00,97.201,,P,,,20100630,220251,1.00
C7AE2FCD986E4818,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,135826,20100706,5000.00,104.350,6.229,,,,20100630,220251,1.00
2B975A9F520A04AB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,135826,20100713,5000.00,102.250,6.175,,,,20100630,220251,1.00
C33EFE45850FA9C3,P,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100630,135829,20100706,25000.00,102.110,4.258,,,,20100630,220251,1.00
7BBF60E45141215D,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100630,135820,20100706,25000.00,93.300,4.953,,,,20100630,220251,1.00
77FFEA7617B2B63E,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20100630,135825,20100727,20000.00,104.500,4.279,,,,20100630,220251,1.00
1D57C2397FB0EFBF,D,618533XW8,MORRISTOWN N J REF,20050801,6.500,20170801,,,20100630,135804,20100706,50000.00,122.143,,,,,20100630,220251,1.00
EBF266F999847703,D,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100630,135427,20100706,100000.00,49.110,,S,,,20100630,220251,1.00
1C83990CACD9DE7E,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,135153,20100706,1000000.00,111.959,,P,,,20100630,220251,1.00
81C6A947EA3ABEFA,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100630,135824,20100706,10000.00,101.886,4.643,,,,20100630,220251,1.00
A568A5ED8DE1BE60,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100630,135828,20100706,25000.00,107.577,3.996,,,,20100630,220251,1.00
57B3FEF4DEF02846,P,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100630,135826,20100706,100000.00,99.098,4.209,,,,20100630,220251,1.00
CAAB49CAA6B0C24A,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100630,135817,20100706,20000.00,111.634,1.400,,,,20100630,220251,1.00
AD8971D9A2D904BA,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100630,135817,20100706,20000.00,109.653,1.707,,,,20100630,220251,1.00
F4FDD5E82B21A405,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100630,135818,20100706,20000.00,109.282,2.223,,,,20100630,220251,1.00
A7A62D71EA5CB6E2,S,489134KF2,KENMORE N Y VAR PURP,20061115,3.875,20161115,,,20100630,135818,20100706,20000.00,107.921,2.519,,,,20100630,220251,1.00
69C7F1F8B608B19E,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100630,135818,20100706,20000.00,110.025,2.607,,,,20100630,220251,1.00
B2ED629DBDF31B18,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100630,135819,20100706,25000.00,99.331,4.800,,,,20100630,220251,1.00
EA9124957DF288C4,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100630,135823,20100706,25000.00,104.659,1.000,,,,20100630,220251,1.00
C2E79441C83D01EB,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20100630,135825,20100706,25000.00,104.659,,,,,20100630,220251,1.00
E5563CF87E77676C,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100630,135827,20100706,10000.00,108.020,3.990,,,,20100630,220251,1.00
A35BC90070284859,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100630,135651,20100706,25000.00,100.000,4.000,,,,20100630,220251,1.00
3EBC6BF2B4357A90,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,135826,20100706,450000.00,105.000,5.277,,,,20100630,220251,1.00
A7E9C4B2FE7B5E89,S,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20100630,135754,20100706,25000.00,109.625,1.530,,,,20100630,220251,1.00
F9B5C7CBD51EE1FB,S,906621BB2,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.300,20160601,,,20100630,135842,20100706,25000.00,100.000,2.300,,,,20100630,220251,1.00
CEFC9137705C5F82,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,135808,20100706,175000.00,107.000,,,,,20100630,220251,1.00
A26A4124DA9D9E2D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,135826,20100706,450000.00,105.055,,,,,20100630,220251,1.00
F057EB1E61E97EC8,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100630,135841,20100701,80000.00,100.500,3.765,,,,20100630,220251,1.00
E4FC16FDFB4066FE,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,135715,20100706,50000.00,108.066,3.680,,,,20100630,220251,1.00
0CD44963062811FD,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100630,135749,20100708,45000.00,103.824,1.080,,,,20100630,220251,1.00
210597681D0674C9,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100630,135749,20100708,50000.00,103.824,1.080,,,,20100630,220251,1.00
8C6E638AD8BA6BF8,S,702818BG9,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20120715,Y,,20100630,135749,20100708,50000.00,103.824,1.080,,,,20100630,220251,1.00
B84B5AF7BDCC3324,S,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100630,135750,20100706,250000.00,102.201,1.100,,,,20100630,220251,1.00
CCFA469C24EB50DF,S,458436QD7,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.500,20210815,Y,,20100630,135113,20100728,50000.00,99.093,3.600,,,Y,20100630,220251,1.00
8D5CCF0D74CFDDA5,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100630,135848,20100702,5000.00,95.110,5.329,,,,20100630,220251,1.00
5A675BEE448CB853,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,135839,20100706,20000.00,100.863,4.019,,,,20100630,220251,1.00
A810D66AECA76209,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100630,135841,20100706,25000.00,93.400,5.710,,,,20100630,220251,1.00
BEDE782963B041BC,P,672240QZ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.125,20270115,,,20100630,132819,20100706,25000.00,101.800,4.864,,,,20100630,220251,1.00
D524B61A22CFD00F,S,686087AM9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.200,20180701,,,20100630,135852,20100706,5000.00,100.250,4.143,,,,20100630,220251,1.00
2041CDF85649AFDD,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20100630,135844,20100706,50000.00,106.671,1.517,,,,20100630,220251,1.00
516B9DED8D5FB46D,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,135846,20100706,30000.00,105.093,6.000,,,,20100630,220251,1.00
50EB9B05241AE2C1,S,68607LX93,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.540,20350801,,,20100630,135538,20100706,1MM+,97.224,5.750,,,,20100630,220251,1.00
D01176BC5FEAF2CC,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100630,135424,20100706,50000.00,105.201,,S,,,20100630,220251,1.00
DB9B0504A68D9632,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,135846,20100706,30000.00,103.093,,,,,20100630,220251,1.00
50181F3DFFA6085F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,135735,20100706,15000.00,101.287,,,,,20100630,220251,1.00
074CCFAFE950D481,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,135808,20100720,950000.00,98.862,,,,,20100630,220251,1.00
2FFBCEE8FA3F2E82,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,135753,20100720,950000.00,98.922,,,,,20100630,220251,1.00
48DEC89A5CFD6E43,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,135900,20100706,15000.00,96.073,5.300,,,,20100630,220251,1.00
4248C5A994FB5579,P,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100630,135901,20100702,15000.00,96.190,6.408,,,,20100630,220251,1.00
F0B31D38AF084552,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100630,135821,20100706,10000.00,105.461,3.713,,,,20100630,220251,1.00
22D906490AD0BFE2,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100630,135800,20100706,160000.00,117.208,2.660,,,,20100630,220251,1.00
10A84F733BC4C179,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100630,135857,20100706,10000.00,106.000,1.374,,,,20100630,220251,1.00
4695FEC6B030E549,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100630,135107,20100702,20000.00,113.693,,S,,,20100630,220251,1.00
9C7C27B603969344,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100630,135906,20100706,5000.00,101.060,3.516,,,,20100630,220251,1.00
9F0A09F41C2AD892,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,135825,20100706,25000.00,104.374,6.400,,,,20100630,220251,1.00
F09E2D21F5E49B76,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100630,135901,20100706,100000.00,115.380,2.700,,,,20100630,220251,1.00
9442E5C1AD7BD1A0,D,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100630,135405,20100706,25000.00,101.955,,,,,20100630,220251,1.00
8F3019750E8C6FD4,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100630,135900,20100706,25000.00,101.600,3.781,,,,20100630,220251,1.00
5C48B17C5593EFF6,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100630,135846,20100706,20000.00,99.125,,,,,20100630,220251,1.00
2F61E0C14553AF25,S,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100630,135901,20100706,350000.00,113.456,2.200,,,,20100630,220251,1.00
6F4F82EC6DAB5B24,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100630,135911,20100702,45000.00,94.500,5.482,,,,20100630,220251,1.00
94E8CF35FEF6A918,D,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100630,135901,20100706,350000.00,113.356,,,,,20100630,220251,1.00
36EC3CE3C50AA086,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100630,135907,20100706,15000.00,90.125,5.883,,,,20100630,220251,1.00
93F88011F862A29B,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100630,135840,20100706,10000.00,104.500,5.958,,,,20100630,220251,1.00
2239A9EA1FF6C923,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100630,135800,20100706,25000.00,101.125,3.986,,,,20100630,220251,1.00
3652A95960D5897A,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,135500,20100706,10000.00,100.000,4.375,,,,20100630,220251,1.00
D48A7F42A92611FA,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100630,135802,20100706,5000.00,103.366,,P,,,20100630,220251,1.00
674E019F2283D78B,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100630,135807,20100706,160000.00,117.083,,,,,20100630,220251,1.00
06101A5603B1DC2F,S,034280WF0,ANDOVER KANS SER A,20100715,,20241001,Y,,20100630,135914,20100715,150000.00,100.000,3.649,,,,20100630,220251,1.00
072990EDB58D62D8,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,135900,20100706,20000.00,105.884,0.518,,,,20100630,220251,1.00
8EF8D922E5422AD7,S,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100630,135900,20100706,10000.00,100.599,4.627,,,,20100630,220251,1.00
256A05578714204E,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100630,135910,20100706,40000.00,101.995,3.734,,,,20100630,220251,1.00
3F8314A9A3779B6D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100630,135912,20100706,15000.00,98.000,5.172,,,,20100630,220251,1.00
8CBF8569AB91D596,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100630,135848,20100706,75000.00,98.750,5.110,,,,20100630,220251,1.00
18B7C9787ABFDB70,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,135916,20100712,150000.00,97.063,5.700,,,,20100630,220251,1.00
144ABA72C0973842,S,736754FE7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20211001,,,20100630,135925,20100706,5000.00,104.373,3.341,,,,20100630,220251,1.00
3E542185EAF68052,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100630,135819,20100706,15000.00,123.000,,,,,20100630,220251,1.00
32BD30FDBCBF5FF4,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100630,135819,20100706,10000.00,108.020,,,,,20100630,220251,1.00
A775BE245586372A,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,135830,20100706,45000.00,96.893,5.015,,,,20100630,220251,1.00
A8BE23C8AAD0F49E,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100630,135628,20100706,5000.00,93.500,5.223,,,,20100630,220251,1.00
1945A3F71E6E964E,P,649903DK4,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150215,,,20100630,135818,20100706,100000.00,100.500,3.979,,,,20100630,220251,1.00
83582FD3790ADCA6,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100630,135629,20100706,20000.00,98.000,4.674,,,,20100630,220251,1.00
F1B27BE9675413D3,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,135502,20100706,1000000.00,112.019,,S,,,20100630,220251,1.00
32C4779EA70F6BE0,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100630,135905,20100706,10000.00,95.050,5.610,,,,20100630,220251,1.00
E13EF0037568CBB3,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100630,135933,20100706,5000.00,106.365,4.764,,,,20100630,220251,1.00
8692659C87B353F0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,135836,20100706,20000.00,89.000,6.072,,,,20100630,220251,1.00
92D9B609739CFF32,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,135845,20100630,35000.00,101.625,4.001,,,,20100630,220251,1.00
6BA8FF5209238AC7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,135901,20100706,20000.00,89.000,6.072,,,,20100630,220251,1.00
99ADB036B89976C7,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20100630,135930,20100706,15000.00,97.020,5.492,,,,20100630,220251,1.00
545686B1B2FA2378,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,135811,20100702,17000.00,90.288,7.092,,,,20100630,220251,1.00
78D52E5A14EBD3E7,S,179126CK1,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.250,20190615,,,20100630,135910,20100706,10000.00,108.512,3.150,,,,20100630,220251,1.00
E3D0BE7FF77F8EBB,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100630,135922,20100706,25000.00,102.265,4.000,,,,20100630,220251,1.00
F4B912D31BD96B33,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100630,135909,20100706,5000.00,102.741,0.000,,,,20100630,220251,1.00
04202290ACE33C57,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,135452,20100708,75000.00,102.533,,,,Y,20100630,220251,1.00
AFE66253702F4E76,S,479340KL4,JOHNSTON CNTY N C REF,20050501,4.125,20190201,,,20100630,135930,20100706,10000.00,105.274,2.884,,,,20100630,220251,1.00
CCB1DD3ABA4D53DA,P,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20100630,135735,20100706,50000.00,105.579,0.815,,,,20100630,220251,1.00
23D94CC3893D3292,D,705600DD3,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,5.250,20340520,,,20100630,135726,20100706,30000.00,100.125,,P,,,20100630,220251,1.00
D775B457FB3CC373,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100630,135339,20100706,45000.00,111.401,,S,,,20100630,220251,1.00
7D2F1B039BA98AA5,P,6497873J5,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20100715,,,20100630,135900,20100706,20000.00,100.000,5.122,,,,20100630,220251,1.00
3B2A66989C426629,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100630,135941,20100706,15000.00,98.540,5.100,,,,20100630,220251,1.00
B6E07F583F3C42FC,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100630,135856,20100706,1000.00,97.757,3.506,,,,20100630,220251,1.00
A7E00D8ECCDDA852,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100630,135924,20100706,30000.00,100.028,4.784,,,,20100630,220251,1.00
9B357CACF6BD0D2D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100630,135936,20100706,15000.00,99.750,4.516,,,,20100630,220251,1.00
AEFDF9E2557371CF,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,135939,20100706,10000.00,100.000,4.875,,,,20100630,220251,1.00
B02355B3DC1B188F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,135506,20100706,15000.00,98.788,5.223,,,,20100630,220251,1.00
8BFF4E5315CA3CD5,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100630,135929,20100706,15000.00,101.000,4.337,,,,20100630,220251,1.00
FD8AB77F94394DEE,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100630,135927,20100706,30000.00,99.991,,,,,20100630,220251,1.00
AF34B41836200A92,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100630,135400,20100706,100000.00,99.244,,,,,20100630,220251,1.00
5E8EC81BE867B112,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100630,135943,20100706,35000.00,94.682,5.064,,,,20100630,220251,1.00
EE646D714DB95F28,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100630,135915,20100706,45000.00,101.843,3.615,,,,20100630,220251,1.00
7EDC5E8ADB8033F8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135927,20100706,50000.00,98.950,5.069,,,,20100630,220251,1.00
C2574E0377D31ECB,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100630,135936,20100706,15000.00,98.125,,,,,20100630,220251,1.00
7C8278B77DF39219,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,135939,20100701,10000.00,99.000,,,,,20100630,220251,1.00
DB97832C63C11567,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135927,20100701,50000.00,98.750,,,,,20100630,220251,1.00
C21AE68B71149453,D,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100630,135400,20100706,350000.00,113.356,,,,,20100630,220251,1.00
8890A8BD42489F3B,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100630,135700,20100706,5000.00,96.110,,P,,,20100630,220251,1.00
56BD1488E6423FA0,D,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20100630,135600,20100706,140000.00,108.517,,,,,20100630,220251,1.00
78C357EECD25240A,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,130000,20100708,10000.00,108.475,,,,Y,20100630,220251,1.00
72D7BF12CFF63BC6,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,135927,20100701,50000.00,98.750,,,,,20100630,220251,1.00
E96639464FAED7E7,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100630,135851,20100706,90000.00,102.250,4.757,,,,20100630,220251,1.00
09CA7F0C2BD78A96,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100630,135833,20100706,30000.00,100.000,6.246,,,,20100630,220251,1.00
82CBCC94C6D54008,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,135833,20100706,100000.00,108.066,3.680,,,,20100630,220251,1.00
67FC6266F10E5D08,S,073900ST0,BEAUFORT CNTY S C SCH DIST SER C,20071213,5.000,20210301,,,20100630,135900,20100706,25000.00,114.263,2.647,,,,20100630,220251,1.00
AEBFA72E5B249A1D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,135956,20100706,20000.00,102.900,6.533,,,,20100630,220251,1.00
1F4EAF6570170D10,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100630,135913,20100706,10000.00,105.000,5.889,,,,20100630,220251,1.00
84410E69F4B1490C,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100630,135753,20100706,5000.00,100.000,4.748,,,,20100630,220251,1.00
2109C2AF887CC623,D,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,135749,20100706,45000.00,96.893,,P,,,20100630,220251,1.00
B268EB5378640393,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,135949,20100706,45000.00,100.000,4.999,,,,20100630,220251,1.00
9BC0372E9C46B91F,D,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,135734,20100706,45000.00,97.292,,S,,,20100630,220251,1.00
A670A28924DE5632,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,135720,20100715,25000.00,103.621,3.000,,,,20100630,220251,1.00
FC6AB14B5D21315C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,135952,20100706,25000.00,99.995,4.875,,,,20100630,220251,1.00
FFF474959F039CA9,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100630,135811,20100706,25000.00,107.722,,S,,,20100630,220251,1.00
1C30B7E8A26BBB07,D,580883DX1,MC HENRY CNTY ILL SCH DIST ,20090820,4.750,20300101,,,20100630,135013,20100706,410000.00,101.265,,P,,,20100630,220251,1.00
034B8F63D3A43A33,D,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100630,135838,20100706,1000000.00,81.591,,P,,,20100630,220251,1.00
F29CA2E7C26BDACF,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,135956,20100706,10000.00,105.846,4.900,,,,20100630,220251,1.00
2DD5F39C5695A066,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100630,135931,20100706,10000.00,107.770,,,,,20100630,220251,1.00
11C89F55E1EE5626,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100630,135800,20100706,15000.00,104.000,2.408,,,,20100630,220251,1.00
6ACC8B0CA92D2443,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,140003,20100720,10000.00,101.256,4.318,,,,20100630,220251,1.00
56AE7EF6E18E38B4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,140000,20100706,20000.00,100.722,6.570,,,,20100630,220251,1.00
1F491BF9D3200823,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,135506,20100706,15000.00,98.238,,,,,20100630,220251,1.00
CAF8DF87BFA32E42,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,140000,20100706,10000.00,108.118,0.932,,,,20100630,220251,1.00
12911ECF6E8502EE,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,135956,20100706,10000.00,106.916,,,,,20100630,220251,1.00
C7D63870BEDAB135,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,140000,20100706,25000.00,100.000,4.499,,,,20100630,220251,1.00
A5B5FD0E8D18E01E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,140001,20100706,25000.00,104.364,6.000,,,,20100630,220251,1.00
745B6BD69C206192,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100630,140007,20100706,20000.00,20.988,6.592,,,,20100630,220251,1.00
9F2E88CE2EDBA969,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100630,140007,20100706,20000.00,24.629,6.451,,,,20100630,220251,1.00
D81846EB66B408A3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140007,20100706,10000.00,102.250,6.432,,,,20100630,220251,1.00
8DB7E9BA7F2A8D96,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,135955,20100706,50000.00,100.000,4.000,,,,20100630,220251,1.00
B3725C23AC7A4AA9,S,246003LR6,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20261115,,,20100630,135955,20100706,10000.00,102.571,3.686,,,,20100630,220251,1.00
AF97AA31191BE0BA,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100630,113000,20100708,10000.00,108.475,,,,,20100630,220251,1.00
542374CDAAC911AD,D,763227DS1,RICHARDSON TEX REF & IMPT,20100615,5.000,20250215,Y,,20100630,134110,20100803,50000.00,109.440,,,,,20100630,220251,1.00
C5FD658343FC57CB,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,140001,20100706,25000.00,103.364,,,,,20100630,220251,1.00
F78C487EE9464BED,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,140011,20100706,25000.00,97.750,5.299,,,,20100630,220251,1.00
B6A8618F49820D88,S,68608R4D2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230701,,,20100630,140013,20100706,5000.00,100.000,4.499,,,,20100630,220251,1.00
1078E40D2328F17B,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100630,115033,20100706,20000.00,100.000,4.500,,,,20100630,220251,1.00
AE32F4FFFCB00C99,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100630,140004,20100706,10000.00,100.720,4.369,,,,20100630,220251,1.00
6FB00395C84ED181,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,140008,20100706,15000.00,100.500,4.646,,,,20100630,220251,1.00
99B54536231C9087,S,117331PT9,BRUNSWICK OHIO LTD TAX-CAP IMPT,20090924,3.750,20231201,,,20100630,135829,20100706,75000.00,99.475,3.800,,,,20100630,220251,1.00
BE09A0B90B25B055,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,140002,20100706,100000.00,102.804,4.020,,,,20100630,220251,1.00
3183A2B6C013B16C,D,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100630,135700,20100706,15000.00,97.190,,P,,,20100630,220251,1.00
39D1CA21D0C1E82A,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100630,140004,20100706,10000.00,98.500,,,,,20100630,220251,1.00
5A8910D73B4CF21F,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,140000,20100706,10000.00,106.307,,,,,20100630,220251,1.00
CD06839E93887311,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,140008,20100706,15000.00,98.625,,,,,20100630,220251,1.00
1C89939A31654C78,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,140002,20100706,100000.00,99.810,,,,,20100630,220251,1.00
770490C83083AAE7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,140019,20100706,25000.00,101.400,4.762,,,,20100630,220251,1.00
FAAC46E906331EFA,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,140016,20100706,25000.00,97.014,5.361,,,,20100630,220251,1.00
CE7ECA3482E9758A,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100630,140013,20100706,50000.00,101.588,4.633,,,,20100630,220251,1.00
CCFEA86B98A1282C,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,135700,20100706,500000.00,103.655,4.971,,,,20100630,220251,1.00
12868EB0BEFB0199,S,034280VY0,ANDOVER KANS SER A,20100715,,20171001,Y,,20100630,140009,20100715,250000.00,100.000,2.600,,,,20100630,220251,1.00
D72A14ED9286612C,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100630,140013,20100706,50000.00,99.838,,,,,20100630,220251,1.00
BB0F38136B995F9E,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,135954,20100706,25000.00,99.995,,,,,20100630,220251,1.00
192A610B26A69E80,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,140005,20100706,100000.00,99.750,,,,,20100630,220251,1.00
B75D511AFE27D5AD,D,705600DD3,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,5.250,20340520,,,20100630,135718,20100706,30000.00,100.750,,S,,,20100630,220251,1.00
07B3F1B19611987D,S,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100630,135837,20100715,75000.00,102.661,0.850,,,,20100630,220251,1.00
0E81EC740E9B09D1,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,140023,20100706,150000.00,100.750,7.090,,,,20100630,220251,1.00
A52129B1AED517CC,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,140016,20100706,25000.00,98.742,,,,,20100630,220251,1.00
4D47A57F2C58EB50,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100630,135754,20100706,10000.00,105.912,,,,,20100630,220251,1.00
E1119A9CEB282B8C,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20100630,140018,20100706,20000.00,103.040,0.576,,,,20100630,220251,1.00
200809BAD3BBBE78,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100630,135404,20100706,50000.00,110.012,,S,,,20100630,220251,1.00
CC5539E5D872F43D,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100630,135600,20100706,155000.00,115.660,,,,,20100630,220251,1.00
99800C7B64A3BF14,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100630,140000,20100706,10000.00,107.291,3.395,,,,20100630,220251,1.00
1497C091D323CBCB,S,68606TBE0,OREGON SPL DISTS ASSN SER I,20091101,2.000,20120101,,,20100630,140000,20100706,10000.00,100.365,1.750,,,,20100630,220251,1.00
906EFAAFE2AAD905,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,140026,20100706,200000.00,91.770,6.150,,,,20100630,220251,1.00
25791216C322592C,P,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100630,140025,20100706,25000.00,96.647,5.288,,,,20100630,220251,1.00
E8E2F0C0BD7C8F50,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,135948,20100706,25000.00,98.250,,,,,20100630,220251,1.00
21BC2274F8E9DEB1,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100630,135927,20100706,25000.00,97.240,,S,,,20100630,220251,1.00
5BB9967A868ACC81,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,140038,20100714,5000.00,102.250,6.348,,,,20100630,220251,1.00
EEEEFC20375B7754,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,140033,20100706,15000.00,100.500,4.646,,,,20100630,220251,1.00
BEA1090D1B22837E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,140033,20100706,15000.00,98.625,,,,,20100630,220251,1.00
377A47D1DB48A58C,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100630,140036,20100706,25000.00,99.424,5.047,,,,20100630,220251,1.00
0FFF62C13CD38800,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100630,140042,20100706,175000.00,107.088,5.509,,,,20100630,220251,1.00
8B1250EE49C92B5B,S,140445AD9,CAPITAL REGION ARPT COMMN VA VAR--SER B,20050331,,20350601,,,20100630,140032,20100701,1MM+,100.000,0.000,,,,20100630,220251,1.00
C9CFCBF4808F85D5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,140038,20100706,15000.00,98.947,5.081,,,,20100630,220251,1.00
80241754233BF75E,P,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100630,140048,20100706,100000.00,56.902,5.678,,,,20100630,220251,1.00
96218C2408BB50D0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,140049,20100706,5000.00,104.350,6.229,,,,20100630,220251,1.00
0535DF00D8B942DE,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100630,140043,20100706,5000.00,98.875,5.091,,,,20100630,220251,1.00
C9C6CC7AAB913A4D,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100630,140000,20100706,50000.00,115.262,2.547,,,,20100630,220251,1.00
98D7439184308AD4,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,140038,20100706,15000.00,96.946,,,,,20100630,220251,1.00
DF7CCE6D33FDCCE4,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100630,140044,20100706,50000.00,101.790,5.269,,,,20100630,220251,1.00
E892773274343A25,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100630,135858,20100706,5000.00,23.390,,,,,20100630,220251,1.00
C64B788165E731A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,140040,20100708,50000.00,99.400,5.572,,,,20100630,220251,1.00
B252FDDB15182A15,S,486372AK1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20150801,,,20100630,140052,20100706,65000.00,110.840,2.200,,,,20100630,220251,1.00
936ECF4BE973C2D4,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100630,140043,20100706,5000.00,98.375,,,,,20100630,220251,1.00
67A42404E81533BE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,135944,20100706,10000.00,76.104,8.664,,,,20100630,220251,1.00
DB9B632ADBCAE342,P,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,140039,20100706,25000.00,97.510,4.535,,,,20100630,220251,1.00
4F531AA64C0C26E5,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100630,140043,20100706,50000.00,115.262,,,,,20100630,220251,1.00
C1E8645600DC134D,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,140039,20100713,15000.00,100.000,3.125,,,,20100630,220251,1.00
BD578861C4EDF3A9,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,140043,20100706,175000.00,105.533,0.776,,,,20100630,220251,1.00
18160FEC77F65C74,P,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100630,140044,20100706,50000.00,104.950,1.210,,,,20100630,220251,1.00
7A444C27483489F3,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100630,140024,20100706,10000.00,102.500,6.046,,,,20100630,220251,1.00
1C80ED808313DF0A,P,13066KMG1,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20111201,,,20100630,140045,20100706,50000.00,107.444,1.610,,,,20100630,220251,1.00
72ABE11F88516B56,D,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100630,135925,20100706,50000.00,105.880,,S,,,20100630,220251,1.00
BC78CDD41255084C,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100630,140046,20100706,60000.00,105.045,1.356,,,,20100630,220251,1.00
BD72FA6F3F578397,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100630,135847,20100706,95000.00,113.387,,,,,20100630,220251,1.00
47F61EE79D6E2334,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100630,140047,20100706,75000.00,105.535,0.967,,,,20100630,220251,1.00
0F681B7019EAECF5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140056,20100709,5000.00,103.000,5.204,,,,20100630,220251,1.00
1288BF087BA5871A,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100630,140049,20100706,65000.00,105.273,0.967,,,,20100630,220251,1.00
BFF039735D028731,P,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100630,140050,20100706,50000.00,103.621,1.123,,,,20100630,220251,1.00
2CF7344C48146E60,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100630,140051,20100706,50000.00,105.918,1.390,,,,20100630,220251,1.00
1F840059706D7BE5,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100630,140052,20100706,100000.00,105.182,1.034,,,,20100630,220251,1.00
297E570955B76142,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,140040,20100708,50000.00,97.000,,,,,20100630,220251,1.00
5EFF539E1EB5F5EF,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100630,140043,20100706,50000.00,115.262,,,,,20100630,220251,1.00
47AD8BA4D5F1EEFF,D,840658JL3,SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20020514,4.200,20121201,,,20100630,135636,20100706,15000.00,104.464,,,,,20100630,220251,1.00
8520882EA844E644,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100630,135752,20100706,25000.00,106.299,,,,,20100630,220251,1.00
833C37162CF7C862,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,140039,20100706,25000.00,98.000,,,,,20100630,220251,1.00
3CABFEA6DBB7D42B,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100630,140039,20100713,15000.00,99.250,,,,,20100630,220251,1.00
80308AFDEB487A8C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,140043,20100706,175000.00,105.783,,,,,20100630,220251,1.00
2A013219ECE242C3,D,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100630,140044,20100706,50000.00,105.200,,,,,20100630,220251,1.00
46AD1FFD9DE3D129,D,13066KMG1,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20111201,,,20100630,140045,20100706,50000.00,107.694,,,,,20100630,220251,1.00
18858906B4161F28,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100630,140046,20100706,60000.00,105.295,,,,,20100630,220251,1.00
3B5A7730A8B2D23E,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100630,140047,20100706,75000.00,105.785,,,,,20100630,220251,1.00
ED36C0788B951504,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100630,140049,20100706,65000.00,105.523,,,,,20100630,220251,1.00
7B2233703B21418F,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100630,140050,20100706,50000.00,103.871,,,,,20100630,220251,1.00
13A43CC9439E0063,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100630,140051,20100706,50000.00,106.168,,,,,20100630,220251,1.00
8D4791D308116635,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100630,140052,20100706,100000.00,105.432,,,,,20100630,220251,1.00
150D62CE6FDA83D9,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100630,135803,20100706,75000.00,116.392,2.339,,,,20100630,220251,1.00
5A239C4B7D52D02F,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100630,140045,20100706,35000.00,112.919,2.970,,,,20100630,220251,1.00
DC093001B88BBB5C,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100630,140100,20100706,40000.00,111.302,3.487,,,,20100630,220251,1.00
9FE14A4E15775F79,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,140104,20100706,60000.00,51.193,5.666,,,,20100630,220251,1.00
C9A127471A9834ED,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,140105,20100706,10000.00,92.500,5.660,,,,20100630,220251,1.00
D0CBC382FFF05FCE,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100630,140108,20100702,15000.00,89.053,8.718,,,,20100630,220251,1.00
84A8235FA91D21C7,S,017522KC6,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,6.000,20231230,,,20100630,140059,20100706,25000.00,100.628,5.900,,,,20100630,220251,1.00
C1C5628F21CBDEB0,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100630,140058,20100715,240000.00,103.000,2.647,,,,20100630,220251,1.00
E62C6F20D2F7382D,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100630,135807,20100706,50000.00,115.040,2.359,,,,20100630,220251,1.00
44D2A98C29DB7A14,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100630,140009,20100706,100000.00,108.114,3.810,,,,20100630,220251,1.00
3156CED67D5C001C,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100630,135900,20100706,520000.00,107.129,2.240,,,,20100630,220251,1.00
28F96A14E444C2C6,D,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,200000.00,116.228,,,,Y,20100630,220251,1.00
6D516F2FFBDA55D3,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,135800,20100706,25000.00,103.275,3.640,,,,20100630,220251,1.00
37EA2D656476FE3E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100630,140011,20100706,250000.00,108.977,,,,,20100630,220251,1.00
30BEF94AF1B4502A,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100630,140005,20100706,250000.00,109.037,,,,,20100630,220251,1.00
E5D7C723842DAD61,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100630,140100,20100706,10000.00,99.915,4.809,,,,20100630,220251,1.00
837865FC4DB059E8,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140049,20100706,60000.00,113.592,1.663,,,,20100630,220251,1.00
7A60FC96AFA5DC1A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,135837,20100706,5000.00,96.500,5.410,,,,20100630,220251,1.00
5FB9A7244CA92052,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,140050,20100706,50000.00,100.031,4.996,,,,20100630,220251,1.00
68B82A0EDC0FF703,P,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20100630,140015,20100706,100000.00,97.500,4.346,,,,20100630,220251,1.00
699FA30F244415E3,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140049,20100706,60000.00,112.717,,,,,20100630,220251,1.00
E958FCCB0DCF0351,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140049,20100706,60000.00,112.687,,,,,20100630,220251,1.00
EC6FD4B96E84CD5C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,140050,20100706,50000.00,99.831,,,,,20100630,220251,1.00
DA35BF9C1B236527,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,140114,20100706,25000.00,101.400,4.762,,,,20100630,220251,1.00
E98E9A9CB7AFE356,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100630,140117,20100706,25000.00,99.000,5.084,,,,20100630,220251,1.00
8F135DA619A3486E,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100630,140102,20100706,100000.00,106.576,3.632,,,,20100630,220251,1.00
FF581C5A312A247C,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100630,140054,20100706,10000.00,103.000,5.976,,,,20100630,220251,1.00
2E321CF120B8C66A,P,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,140000,20100701,1MM+,100.000,,,,,20100630,220251,1.00
E5B91B3DF4D3E770,S,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20100630,140101,20100702,1MM+,106.337,0.950,,,,20100630,220251,1.00
A84C0D0EBDA3D77B,S,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100630,140117,20100706,50000.00,105.580,0.900,,,,20100630,220251,1.00
E4B798C181DDEAA4,D,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100630,140121,20100706,50000.00,105.580,,,,,20100630,220251,1.00
714FC76477ED6913,S,034280VW4,ANDOVER KANS SER A,20100715,,20151001,Y,,20100630,140123,20100715,200000.00,102.962,1.900,,,,20100630,220251,1.00
1BCBC12EB3BFD561,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100630,140120,20100706,10000.00,109.633,0.723,,,,20100630,220251,1.00
4B8EE1FCA1EFC8B3,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140126,20100706,50000.00,101.583,4.781,,,,20100630,220251,1.00
7899691702505B7B,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100630,140009,20100706,25000.00,111.359,3.200,,,,20100630,220251,1.00
D7CAC4E0522AE040,D,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100630,140120,20100706,10000.00,107.797,,,,,20100630,220251,1.00
FB4834E71CAEDE04,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140110,20100706,10000.00,99.876,4.010,,,,20100630,220251,1.00
91AC0DA1E471089B,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100630,140116,20100706,15000.00,105.239,1.115,,,,20100630,220251,1.00
0DC46A3291552FB2,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140126,20100706,50000.00,100.583,,,,,20100630,220251,1.00
11566057C3A13228,S,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100630,140118,20100706,15000.00,102.894,3.085,,,,20100630,220251,1.00
9C5FC7697D0FD40F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140130,20100706,10000.00,102.250,6.432,,,,20100630,220251,1.00
B4CA140DFB0E4449,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100630,140034,20100706,175000.00,106.928,,,,,20100630,220251,1.00
9CF174EF4F96A8BB,D,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,Y,,20100630,135800,20100728,420000.00,99.720,,,,,20100630,220251,1.00
577A1A3119B910DC,S,409504DZ7,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20251115,,,20100630,140100,20100706,45000.00,49.072,4.689,,,,20100630,220251,1.00
40C7218EC4D3FA2C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,140134,20100706,10000.00,103.500,6.118,,,,20100630,220251,1.00
AD8FE7806AB4AF07,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,140134,20100706,10000.00,101.031,4.864,,,,20100630,220251,1.00
371ACC702FCDEE5D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,140135,20100706,10000.00,103.850,6.296,,,,20100630,220251,1.00
B45C4DBEB421D40F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,140126,20100706,15000.00,106.000,4.208,,,,20100630,220251,1.00
F3BE55C678239D7B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,140123,20100706,95000.00,98.700,4.598,,,,20100630,220251,1.00
E13602F82F6DEBBF,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100630,140124,20100706,40000.00,104.350,2.099,,,,20100630,220251,1.00
0013E43A5052D09D,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,100000.00,103.928,3.250,,,Y,20100630,220251,1.00
61833807B2A0198D,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,300000.00,105.299,2.810,,,Y,20100630,220251,1.00
865124D94326ADC3,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,99.195,4.100,,,Y,20100630,220251,1.00
DA140F625CDE5B54,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220251,1.00
6D506556E4BE7BAC,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,100000.00,100.153,4.230,,,Y,20100630,220251,1.00
A4DCD32DFFA696A8,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220251,1.00
01CF72133861FCEF,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220251,1.00
F2C9CB9AD8706E33,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100630,140112,20100701,975000.00,100.000,0.000,,,,20100630,220251,1.00
C637713A5B87338F,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100630,140055,20100630,10000.00,110.835,3.502,,,,20100630,220251,1.00
055453548D46064F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,140048,20100720,50000.00,99.229,4.435,,,,20100630,220251,1.00
0F5FFF100CF83900,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,140057,20100706,45000.00,104.941,3.891,,,,20100630,220251,1.00
ACEFDF4E9A4B32A4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,140054,20100706,10000.00,100.000,5.249,,,,20100630,220251,1.00
9F43CBEC38047C2A,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,140117,20100715,30000.00,102.000,4.750,,,,20100630,220251,1.00
83FA1F75605C701B,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100630,140138,20100706,45000.00,96.852,5.264,,,,20100630,220251,1.00
21192B3C456528AD,S,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100630,140138,20100706,150000.00,107.859,1.720,,,,20100630,220251,1.00
10C09D5989213612,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,140100,20100706,60000.00,99.375,,,,,20100630,220251,1.00
23EE0FBF6FA9939D,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100630,140100,20100706,15000.00,110.332,3.934,,,,20100630,220251,1.00
890993A27F47760B,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100630,140100,20100706,50000.00,93.250,5.577,,,,20100630,220251,1.00
BA3F6F3A071B5E3B,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100630,140100,20100706,20000.00,100.832,4.660,,,,20100630,220251,1.00
3129613883BFBDED,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,140140,20100706,100000.00,97.769,,,,,20100630,220251,1.00
3C1A0DE7DD479B49,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100630,140100,20100706,20000.00,100.499,4.819,,,,20100630,220251,1.00
62C3014FB3599989,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140143,20100706,15000.00,102.250,6.432,,,,20100630,220251,1.00
54D451EDC43963F6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,140146,20100706,10000.00,107.188,4.757,,,,20100630,220251,1.00
0A76C282DB34A384,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100630,140145,20100706,15000.00,103.125,5.015,,,,20100630,220251,1.00
C9652BF6310D7AC5,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100630,140024,20100706,175000.00,106.988,,,,,20100630,220251,1.00
A173E7F4D396B90D,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,140141,20100706,10000.00,100.000,4.250,,,,20100630,220251,1.00
049E8829152279F6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100630,140102,20100706,5000.00,99.812,7.761,,,,20100630,220251,1.00
232DB75606DC41E6,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100630,140000,20100706,5000.00,99.612,,,,,20100630,220251,1.00
CDC99FD395132F53,S,375290AM5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.300,20130701,,,20100630,140112,20100701,5000.00,104.656,1.916,,,,20100630,220251,1.00
064F1A1B1030F304,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,135807,20100706,5000.00,96.500,5.410,,,,20100630,220251,1.00
6AB8B75E24ABD33D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,140130,20100706,100000.00,105.051,4.094,,,,20100630,220251,1.00
C09F079BDB8566BF,P,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100630,140136,20100706,250000.00,101.962,4.237,,,,20100630,220251,1.00
093BC5C7B9F70521,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,140131,20100706,35000.00,100.000,4.500,,,,20100630,220251,1.00
41B7CA147C7ED4C3,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100630,140133,20100706,25000.00,101.750,4.285,,,,20100630,220251,1.00
D086128F5416C3D0,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20100630,140134,20100706,35000.00,103.138,3.750,,,,20100630,220251,1.00
97EC2C45A14C0D4F,P,279263FN2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20100815,,,20100630,140010,20100706,15000.00,99.742,2.388,,,,20100630,220251,1.00
DD45698FF3F845FE,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,140100,20100706,125000.00,103.275,3.640,,,,20100630,220251,1.00
F9EB179CB07027A8,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100630,140101,20100706,100000.00,107.201,,P,,,20100630,220251,1.00
0D23CFB02E34BED4,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,140112,20100706,100000.00,103.207,,,,,20100630,220251,1.00
071DD71385AC3684,D,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100630,140136,20100706,250000.00,102.065,,,,,20100630,220251,1.00
6226B927C71D0CF8,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100630,140100,20100630,15000.00,102.880,3.834,,,,20100630,220251,1.00
B91E3F219C71B555,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,140100,20100706,50000.00,101.375,4.081,,,,20100630,220251,1.00
0BCDD483E124A074,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,140100,20100706,10000.00,101.375,4.081,,,,20100630,220251,1.00
4071057BD619DC73,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,140100,20100706,10000.00,101.574,4.057,,,,20100630,220251,1.00
970B91C7EBBBA674,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100630,140154,20100706,100000.00,103.352,3.099,,,,20100630,220251,1.00
D97F5C026456B5F1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,140100,20100706,10000.00,98.999,,,,,20100630,220251,1.00
40975457CD57BD13,S,594695YY8,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20151101,,,20100630,140106,20100706,10000.00,110.982,3.000,,,,20100630,220251,1.00
0124386C03253505,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,140152,20100706,10000.00,108.282,3.075,,,,20100630,220251,1.00
61181673B78C120C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,135733,20100706,250000.00,104.627,,,,,20100630,220251,1.00
5E6F674A7CF0AF59,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100630,135913,20100706,145000.00,64.000,,,,,20100630,220251,1.00
2C18CDD34C2E67FD,D,213188CR4,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20191201,,,20100630,140029,20100706,635000.00,121.185,,P,,,20100630,220251,1.00
B4FD5798629B1067,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,140152,20100706,10000.00,107.031,,,,,20100630,220251,1.00
82F6ABF84ACE112E,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100630,140146,20100706,50000.00,99.875,5.008,,,,20100630,220251,1.00
373C92F43577EF0E,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,140148,20100713,25000.00,105.941,3.466,,,,20100630,220251,1.00
75407AF6E76DD749,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100630,140155,20100706,40000.00,97.367,8.000,,,,20100630,220251,1.00
35338E749C4FB444,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,135950,20100706,15000.00,98.788,5.223,,,,20100630,220251,1.00
8FF236EBE3DE2E88,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,140151,20100706,15000.00,89.650,6.525,,,,20100630,220251,1.00
B3563EC7ED3F18F1,D,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100630,140136,20100706,250000.00,102.065,,,,,20100630,220251,1.00
E9F3265D80CACBEA,S,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100630,140159,20100706,65000.00,101.089,0.751,,,,20100630,220251,1.00
9F45DD0B749AE671,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,140201,20100706,10000.00,100.000,5.124,,,,20100630,220251,1.00
3B1EA3395CE7C224,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,140203,20100706,10000.00,102.250,6.376,,,,20100630,220251,1.00
21BFA06ADF794228,D,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100630,140050,20100706,50000.00,105.200,,,,,20100630,220251,1.00
A65CAF9F615D8261,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,140051,20100706,175000.00,105.809,,,,,20100630,220251,1.00
E9DE08D24DA84F1B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100630,140052,20100706,175000.00,105.784,,,,,20100630,220251,1.00
EF866133F7C7B6C4,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100630,140054,20100706,60000.00,105.295,,,,,20100630,220251,1.00
BC9FD7D729AA34D1,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100630,140057,20100706,50000.00,103.871,,,,,20100630,220251,1.00
769713CEE36A3470,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140105,20100706,10000.00,98.751,,,,,20100630,220251,1.00
FABD8C6251A93AAF,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140050,20100706,10000.00,99.001,,,,,20100630,220251,1.00
171ED33AFC9608C7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,140151,20100706,15000.00,87.500,,,,,20100630,220251,1.00
06935483824B9F1F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,140151,20100706,15000.00,87.500,,,,,20100630,220251,1.00
0816A680ADF568FD,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100630,135929,20100706,115000.00,56.080,,S,,,20100630,220251,1.00
84B3DECCE7A0F271,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,140000,20100706,50000.00,99.831,,,,,20100630,220251,1.00
8159688596BF0857,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,140033,20100706,75000.00,108.066,3.680,,,,20100630,220251,1.00
6C821CFAD910495F,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,140158,20100706,25000.00,100.000,4.499,,,,20100630,220251,1.00
0411AE3C15BBF940,S,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20100630,140202,20100706,10000.00,101.700,4.254,,,,20100630,220251,1.00
DDFD83EC0DDE887B,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100630,140201,20100706,15000.00,100.750,3.283,,,,20100630,220251,1.00
3227D23F7CCA5553,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,134358,20100706,25000.00,98.875,4.087,,,,20100630,220251,1.00
0AF1BB2584E5F96B,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100630,140120,20100706,25000.00,105.544,,,,,20100630,220251,1.00
0ED3F7FB742630BA,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20100630,140142,20100706,5000.00,69.806,4.650,,,,20100630,220251,1.00
C40B1AF74F708F88,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,140143,20100706,200000.00,97.750,5.171,,,,20100630,220251,1.00
D7B80B7DCF829801,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,140145,20100706,10000.00,103.432,3.674,,,,20100630,220251,1.00
93C658113D13CA06,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100630,140150,20100706,60000.00,105.200,3.341,,,,20100630,220251,1.00
F27CDE2F36F6BE04,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100630,140157,20100706,10000.00,112.713,1.749,,,,20100630,220251,1.00
7A46CA0D67EA30CA,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100630,140133,20100706,10000.00,101.500,6.198,,,,20100630,220251,1.00
2F00DA4D248E2B4F,D,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100630,140156,20100706,575000.00,105.247,,S,,,20100630,220251,1.00
FB9389BC9403E729,P,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100630,140107,20100706,25000.00,106.000,2.895,,,,20100630,220251,1.00
ED6AF964AA2DF832,S,904121MC1,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20110615,Y,,20100630,135400,20100713,155000.00,101.424,0.451,,,Y,20100630,220251,1.00
EE4C7E39F17C20B5,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20100630,140202,20100706,10000.00,100.000,,,,,20100630,220251,1.00
1BD38C2CD9B9351C,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100630,140208,20100706,15000.00,108.050,6.101,,,,20100630,220251,1.00
FB1934FFED8FDA7D,S,678739RN5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20100630,140100,20100706,10000.00,103.084,1.804,,,,20100630,220251,1.00
A92DE516CE860414,S,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140209,20100706,60000.00,113.592,1.663,,,,20100630,220251,1.00
573052C3AB526226,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100630,140215,20100706,100000.00,108.939,3.100,,,,20100630,220251,1.00
68E827A1BF4E5B72,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100630,135814,20100706,50000.00,112.908,2.820,,,,20100630,220251,1.00
E1BA0818634A44D3,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140209,20100706,60000.00,112.717,,,,,20100630,220251,1.00
FE479FE0A5BE728A,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100630,135628,20100706,5000.00,95.000,,,,,20100630,220251,1.00
B6C2BDFB881A6B1D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,140220,20100706,5000.00,104.350,6.229,,,,20100630,220251,1.00
38322DCFA42DDA67,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,140220,20100706,5000.00,102.250,6.475,,,,20100630,220251,1.00
B4B238D236095B86,P,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,140216,20100706,100000.00,98.381,7.506,,,,20100630,220251,1.00
8B4DA4E8CE31194F,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,140220,20100706,10000.00,95.000,6.097,,,,20100630,220251,1.00
59935F9CDA31CE81,S,359900TT4,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20201201,,,20100630,140205,20100706,10000.00,105.349,4.153,,,,20100630,220251,1.00
5A2644790AE73FAA,P,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100630,140142,20100706,40000.00,103.600,1.303,,,,20100630,220251,1.00
37B3B91BC50327FD,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,140100,20100706,30000.00,103.275,3.640,,,,20100630,220251,1.00
AC380DD3BA3D4DF2,S,904121MD9,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20120615,Y,,20100630,135700,20100713,100000.00,102.516,0.680,,,Y,20100630,220251,1.00
4E09715F53988BD6,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100630,135132,20100706,1MM+,117.362,,,,,20100630,220251,1.00
5C16679E1382DED1,S,034280WE3,ANDOVER KANS SER A,20100715,,20231001,Y,,20100630,140224,20100715,310000.00,100.000,3.549,,,,20100630,220251,1.00
5593CB8B641DDDFE,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20100630,140027,20100706,1000000.00,112.962,1.310,,,,20100630,220251,1.00
CCF8DAB0F6A8E37D,S,215579EK5,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20101201,,,20100630,140213,20100701,5000.00,101.271,1.917,,,,20100630,220251,1.00
9D7758EB9B77331E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,140218,20100708,40000.00,98.657,5.650,,,,20100630,220251,1.00
8D36411D257F155F,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,140221,20100714,25000.00,100.625,4.170,,,,20100630,220251,1.00
15E42B84ED853347,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140221,20100706,50000.00,101.583,4.781,,,,20100630,220251,1.00
03AB078AF9210982,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140221,20100706,50000.00,100.583,,,,,20100630,220251,1.00
19354C01F813BE5D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,140103,20100706,55000.00,76.229,8.650,,,,20100630,220251,1.00
FC849E214AAEBBAF,S,831287CT2,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,0.750,20120201,Y,,20100630,130516,20100706,265000.00,100.000,0.750,,,,20100630,220251,1.00
C9CA3D44226FE59D,S,904121MD9,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20120615,Y,,20100630,135700,20100713,115000.00,102.516,0.680,,,Y,20100630,220251,1.00
436F3EF53BDBF64D,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,140152,20100706,25000.00,98.250,,,,,20100630,220251,1.00
C9C8A18F42C7B2D3,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100630,140203,20100706,10000.00,102.000,6.124,,,,20100630,220251,1.00
8E309643D259A2F8,S,132807XH6,CAMDEN CNTY N J CNTY COLLEGE,20100629,3.000,20140315,,,20100630,140225,20100706,5000.00,103.644,1.971,,,,20100630,220251,1.00
614B2518C99588B8,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100630,140231,20100713,50000.00,106.436,1.705,,,,20100630,220251,1.00
FAEF4C32B2696FD5,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100630,140227,20100708,25000.00,99.755,5.400,,,,20100630,220251,1.00
5A3EB20C8C76A8CC,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100630,140228,20100706,10000.00,106.042,4.000,,,,20100630,220251,1.00
408CCF9C206CF18E,P,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20100630,135842,20100706,25000.00,109.225,1.637,,,,20100630,220251,1.00
605F975D5BDC66E3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,140223,20100706,25000.00,101.000,7.103,,,,20100630,220251,1.00
185DD0E73D88FB6F,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100630,140228,20100706,10000.00,104.166,,,,,20100630,220251,1.00
9B030D55CECF8C5E,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,135950,20100706,15000.00,98.238,,,,,20100630,220251,1.00
D60A364EDA221B9E,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100630,140236,20100715,55000.00,81.062,6.178,,,,20100630,220251,1.00
42F431DFD0C4F70E,S,831287CU9,SLEEPY EYE MINN INDPT SCH DIST ALT FACS-SER A,20100706,1.250,20130201,Y,,20100630,130604,20100706,150000.00,100.000,1.250,,,,20100630,220251,1.00
74936BF98EF01C96,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100630,140232,20100706,25000.00,105.544,4.003,,,,20100630,220251,1.00
B8E668F768A4FA41,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100630,140225,20100706,25000.00,110.310,1.160,,,,20100630,220251,1.00
6F925A58ECFF666E,D,0406634F0,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20190701,,,20100630,140156,20100706,200000.00,110.708,,S,,,20100630,220251,1.00
65D451FB7CA6D1A7,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,140223,20100706,25000.00,98.515,,,,,20100630,220251,1.00
DD0177EADC12AE54,D,649903RD5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20141001,,,20100630,140209,20100706,60000.00,112.687,,,,,20100630,220251,1.00
505968AFBC0F2C80,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20100630,140240,20100706,5000.00,101.930,3.653,,,,20100630,220251,1.00
F087B73C042A78ED,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,140227,20100706,5000.00,99.436,5.251,,,,20100630,220251,1.00
658078C454E97481,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100630,140230,20100706,600000.00,101.399,4.786,,,,20100630,220251,1.00
A8B35E4B37A45B91,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100630,140200,20100706,50000.00,109.337,1.662,,,,20100630,220251,1.00
665B31DA4A3DB8FA,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100630,140115,20100706,100000.00,102.047,3.181,,,,20100630,220251,1.00
217F2233F6920D85,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100630,135927,20100706,1MM+,101.595,3.535,,,,20100630,220251,1.00
203ED5EEE79C32DF,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100630,140130,20100706,60000.00,86.050,5.971,,,,20100630,220251,1.00
D0163BF2A584AE1C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100630,140227,20100706,50000.00,105.662,,,,,20100630,220251,1.00
5CD36B962AC0E998,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,Y,,20100630,135800,20100713,110000.00,102.697,1.060,,,Y,20100630,220251,1.00
26640CBBCE13D0C5,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100630,140235,20100706,50000.00,109.337,,,,,20100630,220251,1.00
E28F7F200A9F37A0,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100630,140235,20100706,50000.00,109.337,,,,,20100630,220251,1.00
D7264BB06A0CBF00,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,140246,20100706,10000.00,103.500,6.118,,,,20100630,220251,1.00
BEB55F1E4FAACB0C,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100630,140231,20100706,50000.00,97.687,5.441,,,,20100630,220251,1.00
CECB0EE01797C956,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100630,140236,20100706,25000.00,113.898,3.250,,,,20100630,220251,1.00
3A9680BAA92E35E3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,140241,20100706,15000.00,100.000,4.250,,,,20100630,220251,1.00
C213EEC2796EECF5,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100630,140246,20100706,20000.00,106.385,4.551,,,,20100630,220251,1.00
30EE5D173C52B4F8,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100630,140200,20100706,50000.00,105.892,4.042,,,,20100630,220251,1.00
9A6BB87260F8DE92,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,140238,20100706,500000.00,108.664,,,,,20100630,220251,1.00
6F56BA75C2615EEC,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100630,140200,20100706,25000.00,105.892,4.042,,,,20100630,220251,1.00
956B765B6C4C06AB,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100630,140200,20100706,25000.00,105.892,4.042,,,,20100630,220251,1.00
FD29BBCE7ABB7A6C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140251,20100709,15000.00,103.000,5.204,,,,20100630,220251,1.00
02EC427C514AD7F7,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100630,140234,20100706,250000.00,103.011,4.572,,,,20100630,220251,1.00
FAD13FD3AEC0077F,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100630,140238,20100706,25000.00,99.848,4.141,,,,20100630,220251,1.00
FE8D1917C34BC3CD,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100630,140024,20100706,1MM+,117.455,2.940,,,,20100630,220251,1.00
0EC1DB324761CFB9,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100630,140216,20100706,15000.00,103.758,1.122,,,,20100630,220251,1.00
95CB74A99A004001,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100630,140238,20100706,5000.00,96.530,5.692,,,,20100630,220251,1.00
331D90CEDA376E45,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100630,140248,20100706,30000.00,99.062,4.350,,,,20100630,220251,1.00
D1D2A7E582C62D77,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100630,140242,20100702,50000.00,98.625,,,,,20100630,220251,1.00
B02E8775E62D9003,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,140141,20100706,45000.00,97.750,5.328,,,,20100630,220251,1.00
541D47807157D2AC,P,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,140238,20100706,100000.00,95.000,5.316,,,,20100630,220251,1.00
EFAC7F3128FB8EAB,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100630,135840,20100706,25000.00,101.396,3.824,,,,20100630,220251,1.00
A34FAF4FD5D8B22E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,140153,20100706,450000.00,105.778,,,,,20100630,220251,1.00
806A3CAF0584AAC5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,140301,20100706,10000.00,61.630,8.567,,,,20100630,220251,1.00
E69E84A754F6C043,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,140200,20100702,30000.00,101.058,3.252,,,,20100630,220251,1.00
0C1006973E7434B8,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20100630,140119,20100706,605000.00,121.473,,P,,,20100630,220251,1.00
EDF4F49D33246936,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100630,140245,20100706,40000.00,101.846,,,,,20100630,220251,1.00
1B178E63E8834EB9,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100630,140245,20100706,40000.00,103.882,3.402,,,,20100630,220251,1.00
85C91623184F694D,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100630,140304,20100706,25000.00,117.830,1.750,,,,20100630,220251,1.00
9ECD0DE333285800,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100630,135554,20100706,100000.00,105.230,,P,,,20100630,220251,1.00
3EF2AB2BFC597F3D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,140307,20100706,10000.00,113.064,3.281,,,,20100630,220251,1.00
3578A1C0C5B07D65,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100630,140308,20100706,10000.00,100.000,4.998,,,,20100630,220251,1.00
624936880ED3D480,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100630,140300,20100706,35000.00,100.000,8.498,,,,20100630,220251,1.00
685E285F40C1CAEB,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,140117,20100706,45000.00,100.848,,P,,,20100630,220251,1.00
FBA24E7D6B888C91,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,140000,20100713,450000.00,100.000,3.749,,,,20100630,220251,1.00
32952AB5B1575952,S,227768AH1,CROTON FALLS FIRE DIST N Y ,20050915,3.600,20130915,,,20100630,140305,20100706,50000.00,105.716,1.750,,,,20100630,220251,1.00
8C40121865E3C464,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100630,140228,20100706,100000.00,101.500,4.709,,,,20100630,220251,1.00
CFA5E0F021758D0E,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,140241,20100706,50000.00,104.194,2.847,,,,20100630,220251,1.00
68DCE4E4BAFE4E39,D,362794BH1,GAINESVILLE FLA CAP IMPT REV ,20100713,3.800,20221001,Y,,20100630,140211,20100713,25000.00,99.750,,,,,20100630,220251,1.00
81BAD5882BB29065,P,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20100630,135342,20100706,100000.00,105.036,1.038,,,,20100630,220251,1.00
30F6FC3A40087167,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,140312,20100706,10000.00,99.000,5.201,,,,20100630,220251,1.00
061690296F017808,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,140313,20100706,5000.00,100.000,5.124,,,,20100630,220251,1.00
6571933D1F504908,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,140316,20100706,10000.00,99.250,4.195,,,,20100630,220251,1.00
743BD8C47696A038,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100630,140316,20100706,10000.00,101.750,3.866,,,,20100630,220251,1.00
541DBE9AE0DD2CBD,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,140317,20100706,10000.00,100.050,4.366,,,,20100630,220251,1.00
12114A5E33FA61B0,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,140317,20100706,10000.00,97.935,4.660,,,,20100630,220251,1.00
354CB74A82192AA5,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,140200,20100701,1MM+,100.000,,,,,20100630,220251,1.00
86F1AE858F092A95,P,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,140308,20100706,20000.00,97.510,4.535,,,,20100630,220251,1.00
2EA02B7C5AE0B456,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100630,140309,20100706,15000.00,105.348,3.327,,,,20100630,220251,1.00
87FE6D2C30AF6D1B,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100630,140105,20100706,25000.00,102.250,4.379,,,,20100630,220251,1.00
FD83F8793647B541,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100630,140306,20100706,20000.00,97.320,5.325,,,,20100630,220251,1.00
822C99D68F3D1102,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100630,135955,20100706,10000.00,99.000,4.671,,,,20100630,220251,1.00
1DF9E5EE470E274F,S,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20100630,140247,20100701,5000.00,100.000,0.000,,,,20100630,220251,1.00
1888F762E66A1A23,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,140308,20100706,20000.00,98.000,,,,,20100630,220251,1.00
04DD0F99E59A7E4F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,140306,20100720,25000.00,100.625,4.173,,,,20100630,220251,1.00
62B27D70B7EC7500,S,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100630,140307,20100706,25000.00,103.369,3.750,,,,20100630,220251,1.00
C06565D22A8C4C8C,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,140300,20100706,25000.00,107.039,4.204,,,,20100630,220251,1.00
A9FFEEDBD3C9F9A6,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100630,140300,20100706,20000.00,110.500,4.244,,,,20100630,220251,1.00
28ED354885BB2313,S,190684MB3,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20250801,,,20100630,140100,20100706,200000.00,105.912,4.030,,,,20100630,220251,1.00
BF20E4A32FCE8612,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,140200,20100702,75000.00,99.750,5.025,,,,20100630,220251,1.00
8B57B935F5B3FBB0,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100630,140309,20100706,15000.00,104.098,,,,,20100630,220251,1.00
B6C64143D65ABA69,D,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100630,135058,20100706,25000.00,99.001,,,,,20100630,220251,1.00
735EB95B60F12C13,S,034280WB9,ANDOVER KANS SER A,20100715,,20201001,Y,,20100630,140325,20100715,275000.00,100.000,3.149,,,,20100630,220251,1.00
F521297EF139B689,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100630,140325,20100706,10000.00,100.000,5.249,,,,20100630,220251,1.00
6A807E6DCC2D43FA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140325,20100709,10000.00,103.000,5.204,,,,20100630,220251,1.00
EDF9C9437AF611E3,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,140325,20100706,5000.00,100.000,4.999,,,,20100630,220251,1.00
79DC9A69FB2A5783,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,140317,20100706,30000.00,104.988,3.567,,,,20100630,220251,1.00
A4AD6F474CF328C1,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140323,20100706,25000.00,101.583,4.781,,,,20100630,220251,1.00
E5F4BD3E39F4556D,S,107413AQ9,BREVARD CNTY FLA ,20000101,6.000,20140801,,,20100630,140321,20100706,50000.00,101.395,0.300,,,,20100630,220251,1.00
FD0485F5EB93E90E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140323,20100706,50000.00,104.077,4.440,,,,20100630,220251,1.00
D99B3121B5457921,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,140322,20100706,25000.00,100.000,3.999,,,,20100630,220251,1.00
576CB65B86DB5187,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100630,140324,20100706,25000.00,107.453,3.104,,,,20100630,220251,1.00
313B14DC3BC8A651,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,140323,20100706,25000.00,100.583,,,,,20100630,220251,1.00
581A07243BF4A113,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100630,140216,20100706,15000.00,103.758,,,,,20100630,220251,1.00
A18597CC4E4E6C45,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140323,20100706,50000.00,102.373,,,,,20100630,220251,1.00
D96A6B495D465626,D,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100630,140050,20100706,100000.00,48.985,,P,,,20100630,220251,1.00
9FB1C3FD6B0A7FCB,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,140332,20100715,10000.00,100.000,4.099,,,,20100630,220251,1.00
076C96AA03DC6EE2,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,140246,20100803,25000.00,105.684,3.300,,,,20100630,220251,1.00
1653EC234A14CFD9,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100630,140315,20100706,10000.00,118.090,2.736,,,,20100630,220251,1.00
A691884BBBDEF2AD,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100630,140316,20100706,30000.00,110.178,3.500,,,,20100630,220251,1.00
83E5B53EC082A0BF,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100630,140317,20100706,250000.00,103.922,4.139,,,,20100630,220251,1.00
CA85A425BD51D643,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,140200,20100803,25000.00,105.684,,,,,20100630,220251,1.00
50F6630BF2883BEE,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100630,140229,20100706,30000.00,110.466,3.560,,,,20100630,220251,1.00
B9ADDEF181D8108A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100630,140250,20100706,250000.00,110.037,2.918,,,,20100630,220251,1.00
B75B6B0418022FE7,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,140100,20100702,200000.00,95.750,5.264,,,,20100630,220251,1.00
B394E95CE1A0B1F0,D,875892DW8,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20111001,,,20100630,140142,20100706,40000.00,103.600,,,,,20100630,220251,1.00
DFBDBA9D71BB6C19,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100630,140332,20100706,10000.00,108.500,4.294,,,,20100630,220251,1.00
ED7335C90FC31A14,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100630,140053,20100706,60000.00,105.395,,,,,20100630,220251,1.00
CC6A1D366CEDA850,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,140243,20100706,100000.00,97.950,3.692,,,,20100630,220251,1.00
0674A16A2D946BC0,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,140302,20100715,10000.00,103.879,4.348,,,,20100630,220251,1.00
AFF5B40B0165524A,P,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20100630,140310,20100630,20000.00,31.205,6.544,,,,20100630,220251,1.00
D7BA91259FE00ADF,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100630,140332,20100706,10000.00,101.483,4.500,,,,20100630,220251,1.00
7C6E441C7E908728,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,140343,20100706,5000.00,95.000,5.432,,,,20100630,220251,1.00
FA79C232B5A2E989,S,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100630,140324,20100706,25000.00,114.548,2.313,,,,20100630,220251,1.00
92B0FF2ECCE43C11,P,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100630,140325,20100706,100000.00,100.856,4.714,,,,20100630,220251,1.00
FC0C051016ABAFB8,D,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100630,140318,20100706,25000.00,114.448,,,,,20100630,220251,1.00
F90DD6D5DE0E4576,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100630,140326,20100706,75000.00,97.869,5.143,,,,20100630,220251,1.00
1AFE8FDAAB0218A4,S,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100630,140333,20100706,15000.00,104.120,1.765,,,,20100630,220251,1.00
995E9CC4AE3A0231,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100630,140333,20100706,50000.00,97.230,5.443,,,,20100630,220251,1.00
269FC8BE9986742D,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
E963282663437393,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,50000.00,100.000,5.192,,,Y,20100630,220251,1.00
0A168838E430CDC8,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
E237DE29C8A044DA,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
45A03C2C18CD51B6,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
236D811633A87F87,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,15000.00,100.000,5.192,,,Y,20100630,220251,1.00
FECC3EB1B2CFA980,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,25000.00,100.000,5.192,,,Y,20100630,220251,1.00
8576B61F9C4D48BA,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,100.000,5.192,,,Y,20100630,220251,1.00
D549480650BFF66D,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
CEDDF88F41353C7D,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100630,140303,20100706,40000.00,101.846,,,,,20100630,220251,1.00
3DC2683075B6500C,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
55DC85BA10A5C4A4,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,140227,20100706,5000.00,99.685,,P,,,20100630,220251,1.00
1A5AA6F4A7CFBAEC,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100630,140230,20100706,600000.00,102.024,,P,,,20100630,220251,1.00
E6272BD280198BA8,D,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,140243,20100706,100000.00,99.375,,P,,,20100630,220251,1.00
9F83CD1C8ACE4C1E,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100630,140342,20100706,25000.00,106.365,,,,,20100630,220251,1.00
CC674E1FB56A91FD,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,140321,20100706,35000.00,106.422,,,,,20100630,220251,1.00
EA4EF791DA693137,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100630,140336,20100706,25000.00,106.365,3.102,,,,20100630,220251,1.00
34456C2C907385F2,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100630,131146,20100713,50000.00,108.750,3.202,,,,20100630,220251,1.00
7E334A239DE22717,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100630,140300,20100706,25000.00,108.800,3.420,,,,20100630,220251,1.00
77650B1F6FEF3D1A,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100630,140342,20100706,100000.00,100.478,5.367,,,,20100630,220251,1.00
5A68EF928CBA3162,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,100.000,5.192,,,Y,20100630,220251,1.00
5B5BA35125A8B799,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
FE5ED060D2CC4B4B,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
86262A7E1DD6BB69,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
99B4C384F1AA0931,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,100.000,5.192,,,Y,20100630,220251,1.00
AD5F52419237E50F,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
3849FF5B85110635,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
A1E43A9D057CC566,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,100.000,5.192,,,Y,20100630,220251,1.00
9C017D0F335EC9EE,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,60000.00,100.000,5.192,,,Y,20100630,220251,1.00
5940528A4ED4BF11,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,50000.00,100.000,5.192,,,Y,20100630,220251,1.00
701AFF0A1EE59F45,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,140342,20100706,10000.00,105.208,4.300,,,,20100630,220251,1.00
5106078108A96E3F,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,10000.00,100.000,5.192,,,Y,20100630,220251,1.00
9A2FE1F32960AB71,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140343,20100706,200000.00,104.077,4.440,,,,20100630,220251,1.00
D7195A1E5624D4AC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140343,20100706,75000.00,104.077,4.440,,,,20100630,220251,1.00
359AEEDA89EC0E1F,P,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100630,135800,20100706,15000.00,122.417,3.314,,,,20100630,220251,1.00
B1B1B48226EF4A76,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100630,140331,20100706,30000.00,90.690,5.788,,,,20100630,220251,1.00
8AA5CA0FF82C9F04,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100630,140334,20100706,30000.00,102.500,4.417,,,,20100630,220251,1.00
146BA5C6FB777959,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100630,140341,20100706,600000.00,101.857,4.701,,,,20100630,220251,1.00
BF02D01AB151C555,P,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20100630,140015,20100706,75000.00,110.120,2.986,,,,20100630,220251,1.00
CC9AF3183FD25096,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140343,20100706,200000.00,102.373,,,,,20100630,220251,1.00
26213982EF2D3536,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140343,20100706,75000.00,102.373,,,,,20100630,220251,1.00
689C5BE26EA0E11B,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,99.812,,,,Y,20100630,220251,1.00
750C33AD1BB885C6,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,99.812,,,,Y,20100630,220251,1.00
25CEF817EB700BFE,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,99.812,,,,Y,20100630,220251,1.00
8419623AFB457C7A,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,50000.00,99.812,,,,Y,20100630,220251,1.00
E1222516FED1C418,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,5000.00,99.812,,,,Y,20100630,220251,1.00
F3DC258E5C620481,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,99.812,,,,Y,20100630,220251,1.00
E774E6EB5502F375,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,99.812,,,,Y,20100630,220251,1.00
69EBB81CC54DCCBD,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,10000.00,99.812,,,,Y,20100630,220251,1.00
CAEC959669126C4F,D,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100630,135800,20100706,15000.00,122.750,,,,,20100630,220251,1.00
98F9E329708A10B7,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,99.812,,,,Y,20100630,220251,1.00
799928FF36378BAD,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,99.812,,,,Y,20100630,220251,1.00
A2E5FCA7FEF87C1D,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140317,20100708,10000.00,99.812,,,,Y,20100630,220251,1.00
4E86AB6EC7A871DE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,140300,20100706,15000.00,105.996,4.623,,,,20100630,220251,1.00
830FC9F8DD48909D,P,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100630,140348,20100706,100000.00,100.294,5.199,,,,20100630,220251,1.00
75A1BEE5D1417DFD,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100630,140354,20100706,10000.00,108.500,4.294,,,,20100630,220251,1.00
E67DCB20B10DF781,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100630,140351,20100706,25000.00,101.588,4.633,,,,20100630,220251,1.00
E602B5F9E9B0AA18,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,99.812,,,,Y,20100630,220251,1.00
7C91AF44ECBE0F2A,P,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100630,135128,20100706,150000.00,104.817,1.122,,,,20100630,220251,1.00
00C623B87A045536,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,25000.00,99.812,,,,Y,20100630,220251,1.00
1A6CA6759D6C02C0,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,15000.00,99.812,,,,Y,20100630,220251,1.00
5C0D7AFF0021794A,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,60000.00,99.812,,,,Y,20100630,220251,1.00
E981C5A1D7FBB937,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,50000.00,99.812,,,,Y,20100630,220252,1.00
4F97F54F28D189F3,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,20000.00,99.812,,,,Y,20100630,220252,1.00
5FBB19BECAD58A53,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,99.812,,,,Y,20100630,220252,1.00
AFEE8CBC5FC70F77,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,99.812,,,,Y,20100630,220252,1.00
22BE9874CF891250,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,5000.00,99.812,,,,Y,20100630,220252,1.00
CBC11E9F0373580D,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,140316,20100708,10000.00,99.812,,,,Y,20100630,220252,1.00
99A401152F572ECE,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,135055,20100709,1MM+,100.365,,,,,20100630,220252,1.00
E886A03D8290F98E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100630,140351,20100706,25000.00,99.838,,,,,20100630,220252,1.00
3DAE1DEEE234FFE0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,140359,20100714,5000.00,98.386,6.917,,,,20100630,220252,1.00
308282381D0796B4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,140344,20100706,20000.00,100.000,4.500,,,,20100630,220252,1.00
0156B331C6645A7B,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100630,140344,20100706,75000.00,109.858,2.864,,,,20100630,220252,1.00
0AB4523A39112201,D,534374CR2,LINCOLN N H ,20030815,4.400,20170815,,,20100630,140234,20100706,160000.00,108.005,,P,,,20100630,220252,1.00
72280E71F1EC376B,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100630,140105,20100706,65000.00,103.520,1.393,,,,20100630,220252,1.00
F82CEDE923750896,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,140200,20100706,50000.00,103.303,,,,,20100630,220252,1.00
FEB444653F7FC1CD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100630,140357,20100706,60000.00,85.361,6.102,,,,20100630,220252,1.00
70673B84132EAEDE,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,140402,20100706,25000.00,96.500,5.638,,,,20100630,220252,1.00
0100B60BCFF7F7FD,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100630,140405,20100706,50000.00,100.000,5.000,,,,20100630,220252,1.00
B1C0B812268B1A7F,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100630,140404,20100706,10000.00,104.098,,,,,20100630,220252,1.00
7070113274C9FD01,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,140406,20100706,1MM+,71.597,,,,,20100630,220252,1.00
4DA18406F400FED2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,135715,20100706,250000.00,104.617,,,,,20100630,220252,1.00
022D8D6ACB531641,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100630,135739,20100706,300000.00,97.500,,,,,20100630,220252,1.00
13DE62B7D1351760,D,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100630,140356,20100706,500000.00,107.870,,S,,,20100630,220252,1.00
FCB22559BF5EFF6F,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100630,140404,20100706,10000.00,105.348,3.327,,,,20100630,220252,1.00
046EE4064ECA4821,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,140406,20100706,1MM+,72.384,8.116,,,,20100630,220252,1.00
16E37C7BBE5C6CD7,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100630,135939,20100706,300000.00,97.000,5.044,,,,20100630,220252,1.00
BDA890CD6B0B9869,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,135815,20100706,250000.00,104.463,0.800,,,,20100630,220252,1.00
1A21CC7B0ABED25F,S,726158FC7,PLAIN OHIO LOC SCH DIST CAP APPREC,20030307,0.000,20111201,,,20100630,140406,20100706,60000.00,98.610,1.000,,,,20100630,220252,1.00
60AD1BB1155CA95A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,140357,20100706,5000.00,100.875,4.885,,,,20100630,220252,1.00
56475109014BD26B,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100630,140401,20100706,30000.00,101.500,4.681,,,,20100630,220252,1.00
7BA4BE9F9473FDB2,S,661164JL8,NORTH MISSION GLEN MUN UTIL REF,20100701,2.500,20120901,Y,,20100630,140337,20100729,45000.00,102.256,1.400,,,Y,20100630,220252,1.00
5809BA746EF4A4C3,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,140344,20100706,50000.00,101.327,1.178,,,,20100630,220252,1.00
94C5939839652854,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100630,140324,20100630,25000.00,36.566,5.803,,,,20100630,220252,1.00
3F8E9E3686560BB9,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100630,140304,20100706,25000.00,100.994,,,,,20100630,220252,1.00
0E7A027C298B20DF,D,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100630,140314,20100706,25000.00,101.458,,,,,20100630,220252,1.00
24AFF2DBAA716E1B,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,140225,20100706,200000.00,108.066,3.680,,,,20100630,220252,1.00
DAF4BC3CA8B1D7BE,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100630,140351,20100706,50000.00,99.280,5.280,,,,20100630,220252,1.00
62B92D96E0FF3725,P,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100630,140400,20100706,15000.00,98.890,6.527,,,,20100630,220252,1.00
27384560592A57D7,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100630,140410,20100706,50000.00,102.351,3.682,,,,20100630,220252,1.00
0E292B7D8C1F620C,S,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20100630,140355,20100706,25000.00,106.338,1.688,,,,20100630,220252,1.00
1CB889861D4ED2A1,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100630,140158,20100706,100000.00,117.241,3.280,,,,20100630,220252,1.00
C156DF2ED99C5701,S,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100630,140411,20100706,20000.00,107.487,3.271,,,,20100630,220252,1.00
C8DFC14BD91A916D,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100630,140300,20100702,15000.00,110.992,1.098,,,,20100630,220252,1.00
2D18B7BEAD389F43,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100630,140411,20100706,10000.00,109.801,3.250,,,,20100630,220252,1.00
4FEEDE11592689A8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100630,140407,20100706,40000.00,85.661,6.071,,,,20100630,220252,1.00
3586DA7302956EC5,D,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20100630,140000,20100706,25000.00,106.338,,,,,20100630,220252,1.00
A7EBB6871B2AB905,D,005486CQ6,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20201201,,,20100630,140222,20100706,500000.00,111.102,,P,,,20100630,220252,1.00
F1C85A2C8520EEB8,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,140421,20100706,15000.00,105.500,6.016,,,,20100630,220252,1.00
4EBE34DE06DF0A2F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140423,20100709,5000.00,103.000,5.204,,,,20100630,220252,1.00
D78530FED0433173,S,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100630,140200,20100706,25000.00,101.708,3.774,,,,20100630,220252,1.00
2826C8DC890FF52B,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100630,140409,20100706,30000.00,123.606,3.305,,,,20100630,220252,1.00
ECF209CB983FE0EF,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100630,135315,20100706,25000.00,106.418,3.070,,,,20100630,220252,1.00
ACEE3FE75E4FDA01,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100630,140401,20100706,50000.00,101.065,5.067,,,,20100630,220252,1.00
32AFDA39627A2505,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,140217,20100706,50000.00,105.517,,S,,,20100630,220252,1.00
6B4838D78E38D4E1,D,10141PAL7,BOULDER CITY NEV UTIL REV REF,20061130,5.000,20180901,,,20100630,140245,20100706,200000.00,108.933,,S,,,20100630,220252,1.00
E06CA2F8A424D8CE,D,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100630,140316,20100720,1MM+,115.408,,S,,,20100630,220252,1.00
D9AB7FB3A14D3BFD,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100630,140400,20100706,10000.00,103.722,4.312,,,,20100630,220252,1.00
86B5947DE821C87C,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100630,140417,20100706,100000.00,103.922,4.139,,,,20100630,220252,1.00
E25B80A56D4E94F3,P,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100630,140421,20100706,35000.00,100.389,1.862,,,,20100630,220252,1.00
0D7929E6250A36AD,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100630,140411,20100706,10000.00,109.801,,,,,20100630,220252,1.00
B4E151E9472A9500,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,140141,20100706,45000.00,98.875,,,,,20100630,220252,1.00
F56AD5D2CFEE2EC5,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,140400,20100706,50000.00,110.408,3.549,,,,20100630,220252,1.00
815968650EC68756,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100630,140414,20100706,100000.00,87.861,5.850,,,,20100630,220252,1.00
C92F809C5FDC7F23,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100630,140401,20100706,50000.00,100.865,,,,,20100630,220252,1.00
7403F9FA0D1FA59A,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100630,140318,20100706,75000.00,97.769,,,,,20100630,220252,1.00
9B9CFFADA5BEF5BB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140432,20100709,100000.00,102.500,5.269,,,,20100630,220252,1.00
9E658147C6946FFE,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,140434,20100706,5000.00,100.000,3.624,,,,20100630,220252,1.00
6B66433FC0DA51BB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140435,20100706,5000.00,102.250,6.432,,,,20100630,220252,1.00
D1D01434E6B7E265,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,140438,20100709,25000.00,102.500,4.779,,,,20100630,220252,1.00
B38B166C53486DAB,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100630,135910,20100706,50000.00,107.930,,,,,20100630,220252,1.00
111F25CA67093571,D,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100630,140420,20100706,20000.00,107.487,,,,,20100630,220252,1.00
B61A944A55E4684D,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100630,140401,20100706,50000.00,100.865,,,,,20100630,220252,1.00
FF57B8E17A5BD56A,D,982671VH9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,1.000,20110801,,,20100630,120200,20100706,25000.00,99.108,,,,,20100630,220252,1.00
4323ED7932407161,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100630,135858,20100706,5000.00,24.890,,,,,20100630,220252,1.00
1F2181D303C5350B,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100630,140341,20100706,600000.00,102.482,,P,,,20100630,220252,1.00
2A79474A0CFB95C1,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100630,140045,20100706,35000.00,112.918,,,,,20100630,220252,1.00
073391241D513255,D,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120000,20100714,100000.00,100.094,,,,Y,20100630,220252,1.00
C871504B960CBF32,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,150000.00,99.250,,,,Y,20100630,220252,1.00
619DB3C66F9AE823,D,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,300000.00,102.219,,,,Y,20100630,220252,1.00
35AC9B05957F7DD8,D,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,250000.00,102.369,,,,,20100630,220252,1.00
EED8DFBDAFE09AC6,D,982671VZ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,1.000,20110801,,,20100630,120200,20100706,45000.00,98.821,,,,,20100630,220252,1.00
D955F80E8B0A9D3A,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,25000.00,99.550,,,,,20100630,220252,1.00
DA33F03134E2516D,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.628,,,,,20100630,220252,1.00
4633823986599CCB,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,108.211,,,,,20100630,220252,1.00
4C62532910193099,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,10000.00,99.702,,,,,20100630,220252,1.00
EABA35FAEF010265,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,250000.00,97.685,,,,Y,20100630,220252,1.00
D037111CAF8A427F,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,60000.00,99.550,,,,,20100630,220252,1.00
384BEB2055D4A887,S,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100630,140425,20100706,5000.00,100.580,3.795,,,,20100630,220252,1.00
204422D01446B2FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,140355,20100706,25000.00,100.000,6.899,,,,20100630,220252,1.00
4B22B3FD84CB635D,S,661164JK0,NORTH MISSION GLEN MUN UTIL REF,20100701,2.500,20110901,Y,,20100630,140403,20100729,45000.00,101.729,0.900,,,Y,20100630,220252,1.00
144D9CD2E730079F,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,200000.00,98.782,,,,,20100630,220252,1.00
7C241B1967C97770,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100630,140353,20100706,30000.00,94.000,5.111,,,,20100630,220252,1.00
8412B0E28F73A2BD,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20100630,140017,20100706,690000.00,115.065,1.360,,,,20100630,220252,1.00
C332AFD61BA5AFC8,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100630,140029,20100706,25000.00,105.840,4.648,,,,20100630,220252,1.00
CD6C424BCB50752D,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,135910,20100706,100000.00,97.829,,,,,20100630,220252,1.00
C7C960BD7492C188,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100630,140416,20100706,25000.00,72.316,6.700,,,,20100630,220252,1.00
F51C5A58571AE164,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100630,140330,20100706,50000.00,92.750,5.604,,,,20100630,220252,1.00
5399986DDF999BA9,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,140415,20100706,100000.00,103.441,,,,,20100630,220252,1.00
EEE742B7AEA346D6,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100630,140400,20100706,50000.00,99.225,0.729,,,,20100630,220252,1.00
EA02F55579A79E6E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,140447,20100706,10000.00,101.400,4.762,,,,20100630,220252,1.00
EDFAC2D78174C7D2,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,140438,20100712,75000.00,105.343,3.548,,,,20100630,220252,1.00
60358D364079181E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,140447,20100630,50000.00,97.450,5.304,,,,20100630,220252,1.00
CBC82C6D8005E098,D,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100630,140352,20100706,25000.00,97.000,,,,,20100630,220252,1.00
1A95ED8D4258CD0C,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100630,140225,20100706,25000.00,110.310,,,,,20100630,220252,1.00
FB6414750CD91313,D,642713X48,NEW BRITAIN CONN REF-SER B,20080401,5.000,20200401,,,20100630,140255,20100706,50000.00,106.192,,S,,,20100630,220252,1.00
87A25F377E70F049,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,140441,20100706,100000.00,100.872,5.100,,,,20100630,220252,1.00
0E6F1B3785166859,P,447600QC4,HURON OHIO REF & IMPT,19990201,4.300,20101201,,,20100630,140000,20100706,40000.00,101.244,1.192,,,,20100630,220252,1.00
9B4DC2B7EFC5CEB5,P,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100630,140449,20100706,100000.00,48.235,9.707,,,,20100630,220252,1.00
2E9436117D914C3D,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,140400,20100706,100000.00,99.750,,,,,20100630,220252,1.00
04CFD03A16B854E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140505,20100706,10000.00,101.750,6.501,,,,20100630,220252,1.00
89BAE578C61EE75D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,140459,20100706,40000.00,99.500,,,,,20100630,220252,1.00
F4C822822A463D37,D,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100630,135613,20100706,25000.00,98.650,,S,,,20100630,220252,1.00
1FDB486807A6212D,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100630,135650,20100706,45000.00,95.500,,P,,,20100630,220252,1.00
65749ADF86908654,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100630,135652,20100706,10000.00,97.500,,S,,,20100630,220252,1.00
71D76FF59F102928,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100630,135717,20100706,10000.00,87.755,,S,,,20100630,220252,1.00
36AD7504478232BF,S,034280WC7,ANDOVER KANS SER A,20100715,,20211001,Y,,20100630,140505,20100715,285000.00,100.000,3.349,,,,20100630,220252,1.00
05EB98DFBA99E6E5,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100630,140450,20100706,10000.00,105.531,4.500,,,,20100630,220252,1.00
1B34350EFF7B664F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,140152,20100706,450000.00,105.838,,,,,20100630,220252,1.00
FFC22D98B982649D,P,166178HY2,CHESTER PA WTR AUTH WTR REV ,20051201,3.600,20111201,,,20100630,140343,20100706,250000.00,102.164,1.182,,,,20100630,220252,1.00
60A3922012FC58D0,P,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100630,140000,20100706,100000.00,113.500,2.865,,,,20100630,220252,1.00
648E9371EF987ECC,S,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100630,140452,20100706,25000.00,103.603,3.986,,,,20100630,220252,1.00
E9DAE10A8427EC8B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,140429,20100706,10000.00,100.000,6.899,,,,20100630,220252,1.00
9EE7E9D232D5A318,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100630,140000,20100706,50000.00,101.590,5.294,,,,20100630,220252,1.00
3132E6CB37D459EE,D,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100630,140000,20100706,100000.00,113.800,,,,,20100630,220252,1.00
F21CEC01C9965AF1,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100630,140517,20100706,5000.00,100.570,3.876,,,,20100630,220252,1.00
85F532B90713B2B4,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100630,140452,20100706,25000.00,103.503,,,,,20100630,220252,1.00
CA0887C77FE58DDA,D,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100630,140353,20100706,25000.00,96.750,,,,,20100630,220252,1.00
D71864A9B33A737E,D,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100630,140050,20100706,50000.00,105.300,,,,,20100630,220252,1.00
8A21546A5D813C72,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,131900,20100708,500000.00,101.884,,,,,20100630,220252,1.00
BE3649E480F52352,P,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20100630,140437,20100630,100000.00,115.252,2.420,,,,20100630,220252,1.00
B0A62A1DC2D1E00A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,140522,20100706,35000.00,104.350,6.229,,,,20100630,220252,1.00
D4F4475161116D31,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100630,140505,20100706,10000.00,113.071,2.131,,,,20100630,220252,1.00
A1671F1E64092707,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100630,140506,20100706,50000.00,86.921,5.947,,,,20100630,220252,1.00
E1298DC00C92AE21,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,140512,20100706,30000.00,100.980,4.556,,,,20100630,220252,1.00
5898194544D442AF,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,140513,20100706,30000.00,102.000,4.141,,,,20100630,220252,1.00
57F16E37839DC6E6,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,140513,20100720,30000.00,100.470,,,,,20100630,220252,1.00
BE4E206E3B26CB57,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100630,140513,20100706,30000.00,105.504,3.857,,,,20100630,220252,1.00
758AE97E8F857948,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100630,140513,20100706,30000.00,106.613,3.884,,,,20100630,220252,1.00
C65890C29DBD9509,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,140515,20100715,450000.00,100.000,1.350,,,,20100630,220252,1.00
CB712AB740C97D40,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100630,140515,20100715,450000.00,99.875,,,,,20100630,220252,1.00
98CD6E21D061ED52,S,685312HS2,ORANGE TWP N J REF-SER A,20080909,3.250,20101201,,,20100630,140522,20100706,50000.00,101.103,0.504,,,,20100630,220252,1.00
2774BC1C14E7FFE3,S,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100630,140400,20100706,40000.00,109.621,2.250,,,,20100630,220252,1.00
DB2A10E25769C893,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,140408,20100706,250000.00,104.793,0.500,,,,20100630,220252,1.00
9133576374D06582,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100630,140110,20100706,20000.00,100.000,5.375,,,,20100630,220252,1.00
74D434E97BC1F347,D,685312HS2,ORANGE TWP N J REF-SER A,20080909,3.250,20101201,,,20100630,140522,20100706,50000.00,100.978,,,,,20100630,220252,1.00
224A10A96DE039EE,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100630,140500,20100706,15000.00,102.293,4.698,,,,20100630,220252,1.00
1A74559D9CF4132A,P,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100630,135000,20100706,10000.00,101.150,3.382,,,,20100630,220252,1.00
3F3FF84DB1483486,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,140351,20100706,50000.00,104.384,3.204,,,,20100630,220252,1.00
C2C97C01F34433BE,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,140512,20100715,5000.00,99.647,4.030,,,,20100630,220252,1.00
330BEBDE4F149B8B,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100630,140418,20100706,5000.00,100.380,,,,,20100630,220252,1.00
CBAC0616DECECA70,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100630,140218,20100706,115000.00,55.830,,P,,,20100630,220252,1.00
EC2877DE5D3AFD30,S,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,140305,20100706,50000.00,102.257,2.148,,,,20100630,220252,1.00
97483D2BE0F3FD4B,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100630,140500,20100706,20000.00,100.000,4.499,,,,20100630,220252,1.00
8F7C3FDC475A40F3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,140403,20100706,5000.00,99.625,4.521,,,,20100630,220252,1.00
6E8844D5DD7D080F,D,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,140313,20100706,50000.00,101.243,,,,,20100630,220252,1.00
EC843901F05D55A4,S,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100630,140532,20100706,5000.00,107.701,1.550,,,,20100630,220252,1.00
0AF5D51045E563EC,D,914026CA5,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20131001,,,20100630,140532,20100706,5000.00,106.951,,,,,20100630,220252,1.00
2A9BF6D712BCBA6F,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100630,140539,20100706,5000.00,100.360,5.108,,,,20100630,220252,1.00
3901F6325F4C53BD,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100630,140141,20100706,50000.00,96.630,5.544,,,,20100630,220252,1.00
83F6BE9271C12CBD,S,401784UD3,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.500,20141001,,,20100630,140500,20100706,30000.00,105.856,0.850,,,,20100630,220252,1.00
E7CB473091983AC7,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100630,140141,20100706,50000.00,97.311,,,,,20100630,220252,1.00
C59A871342D915E1,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,140535,20100706,50000.00,17.035,7.121,,,,20100630,220252,1.00
6820EA2DA853F7CA,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100630,140536,20100706,10000.00,98.630,4.738,,,,20100630,220252,1.00
0153DD7FF7693523,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100630,140528,20100706,10000.00,103.625,4.947,,,,20100630,220252,1.00
6CBD8EFD7D84952B,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,140530,20100708,10000.00,101.550,4.786,,,,20100630,220252,1.00
02397EFD532F2007,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100630,140540,20100706,75000.00,107.750,2.611,,,,20100630,220252,1.00
508B042805223591,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100630,140549,20100706,25000.00,101.500,5.653,,,,20100630,220252,1.00
4B3E90C1F77C99C6,S,17741RAH1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.750,20120801,,,20100630,140318,20100706,10000.00,104.681,1.445,,,,20100630,220252,1.00
4D957FD9D250BA30,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,140529,20100715,5000.00,99.647,4.030,,,,20100630,220252,1.00
D3F80B91F2E4DDB5,P,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,140127,20100728,175000.00,103.271,3.084,,,,20100630,220252,1.00
C2E2E492E79ABF80,D,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100630,120500,20100706,120000.00,113.111,,,,,20100630,220252,1.00
F791E58BBD97386C,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,140331,20100706,5000.00,94.257,,P,,,20100630,220252,1.00
98FE1F0FC7BBAACF,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100630,140436,20100706,50000.00,102.889,,S,,,20100630,220252,1.00
61B484BE7AE324D4,D,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20100630,140457,20100706,115000.00,110.420,,S,,,20100630,220252,1.00
6C670E3C45D2107D,D,17741RAH1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,3.750,20120801,,,20100630,140320,20100706,10000.00,104.681,,,,,20100630,220252,1.00
BC41F585765CB2ED,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,140539,20100706,100000.00,97.375,,,,,20100630,220252,1.00
B4B169C737BCF99D,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100630,140549,20100706,100000.00,111.899,,,,,20100630,220252,1.00
88C0242D7C68A2D2,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100630,140400,20100706,25000.00,103.253,,,,,20100630,220252,1.00
547FBB4963ED7169,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100630,140450,20100706,25000.00,103.503,,,,,20100630,220252,1.00
53A18456BA9170CE,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100630,140456,20100706,50000.00,100.240,,,,,20100630,220252,1.00
655D5E2C4F06753D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,140557,20100709,10000.00,103.000,5.204,,,,20100630,220252,1.00
C527A82AF3E2257B,P,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100630,140500,20100706,25000.00,100.546,3.161,,,,20100630,220252,1.00
6EDAF25AE0912CF9,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100630,140544,20100706,10000.00,108.532,2.241,,,,20100630,220252,1.00
2D880E0A47AC8110,S,362794BH1,GAINESVILLE FLA CAP IMPT REV ,20100713,3.800,20221001,Y,,20100630,140200,20100713,25000.00,100.000,3.799,,,,20100630,220252,1.00
25D7E5A67F14CB26,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100630,140534,20100706,5000.00,103.727,1.000,,,,20100630,220252,1.00
DCD960F940682DA1,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100630,140542,20100706,15000.00,99.900,4.882,,,,20100630,220252,1.00
D14AE542160CBB2E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100630,140530,20100730,75000.00,100.000,4.000,,,,20100630,220252,1.00
83175B75BFC225C9,P,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100630,140500,20100706,90000.00,98.501,4.421,,,,20100630,220252,1.00
FFC0D54EA9BBC723,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100630,140535,20100706,5000.00,103.727,,,,,20100630,220252,1.00
CB6A48DD5520E6E0,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100630,140421,20100706,60000.00,105.939,6.516,,,,20100630,220252,1.00
336EC4C539CA8CA2,S,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,140131,20100728,175000.00,103.950,3.000,,,,20100630,220252,1.00
BAEA5A7D31B40295,D,45200F3T4,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20120501,Y,,20100630,120000,20100714,30000.00,102.219,,,,Y,20100630,220252,1.00
70E5D3101B958D54,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,140539,20100706,100000.00,99.809,5.014,,,,20100630,220252,1.00
F8DCFF29593CA32B,D,45200F3U1,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20130501,Y,,20100630,120000,20100714,25000.00,104.884,,,,Y,20100630,220252,1.00
E2C5FAFD820F2958,D,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,120000,20100714,340000.00,108.715,,,,Y,20100630,220252,1.00
D98AEEF781957427,D,45200F3W7,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.000,20150501,Y,,20100630,120000,20100714,30000.00,100.094,,,,Y,20100630,220252,1.00
2D9099A211595DE4,D,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,120000,20100714,1MM+,99.250,,,,Y,20100630,220252,1.00
EA077FAFCE4C5784,D,45200F3Y3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20170501,Y,,20100630,120000,20100714,100000.00,108.059,,,,Y,20100630,220252,1.00
D351AD3B7F59F703,D,45200F3Z0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.000,20180501,Y,,20100630,120000,20100714,25000.00,101.125,,,,Y,20100630,220252,1.00
B371061F690EADE7,D,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100630,120000,20100714,55000.00,106.445,,,,Y,20100630,220252,1.00
E867B1CFA9557E03,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,815000.00,97.685,,,,Y,20100630,220252,1.00
8C65975154D181A0,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20100630,140553,20100706,10000.00,106.266,,,,,20100630,220252,1.00
DBD9C39F799FC78A,D,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,120000,20100714,310000.00,99.250,,,,Y,20100630,220252,1.00
477AFF943A108CE2,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100630,140559,20100706,20000.00,115.000,3.002,,,,20100630,220252,1.00
96EAC25404F8CE39,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100630,140435,20100701,1000000.00,112.439,0.710,,,,20100630,220252,1.00
899BDE57026573CD,D,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120000,20100729,1MM+,101.512,,,,Y,20100630,220252,1.00
97A411B6628134C0,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100630,120000,20100729,100000.00,109.255,,,,Y,20100630,220252,1.00
5226321D362EFE9A,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,120000,20100729,250000.00,104.799,,,,Y,20100630,220252,1.00
82E243726493BB7A,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,1000000.00,97.541,,,,,20100630,220252,1.00
ABE50933E0086357,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,1000000.00,97.541,,,,,20100630,220252,1.00
952F4E232C5DB91E,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,1MM+,103.428,,,,Y,20100630,220252,1.00
87DC3B82757A0541,D,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,120000,20100729,50000.00,107.961,,,,Y,20100630,220252,1.00
4C3AC0694040D446,D,717825PK3,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20180515,Y,,20100630,120000,20100729,100000.00,101.250,,,,Y,20100630,220252,1.00
E0CC71CE01A9BBA5,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,1000000.00,98.445,,,,Y,20100630,220252,1.00
31914231A2C5F9A4,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,560000.00,99.403,,,,Y,20100630,220252,1.00
90B179B135E518F5,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,120000,20100729,500000.00,98.026,,,,Y,20100630,220252,1.00
ACAE34180E79ECC2,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.250,,,,Y,20100630,220252,1.00
816FBBDF7BF725AD,D,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,120200,20100727,125000.00,100.996,,,,,20100630,220252,1.00
8FBFBFD629377B87,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100630,140550,20100715,5000.00,99.647,4.030,,,,20100630,220252,1.00
9F179C07ACDE8088,P,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20100630,140200,20100706,140000.00,123.000,3.096,,,,20100630,220252,1.00
D97E0E2933D24E06,S,2131835U6,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20111115,,,20100630,140520,20100701,200000.00,105.648,0.850,,,,20100630,220252,1.00
2DAFC573C494082E,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100630,140400,20100706,75000.00,97.644,,,,,20100630,220252,1.00
81DAADBA88EA84D2,D,698476EJ3,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLESR-SER A-7,20070830,,20570801,,,20100630,114500,20100630,1MM+,100.000,,,,,20100630,220252,1.00
E1469774198E1C71,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,140600,20100706,30000.00,100.000,5.000,,,,20100630,220252,1.00
86A84CD100B8C63F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,140550,20100706,100000.00,100.074,4.734,,,,20100630,220252,1.00
E99BBF643F9B9348,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,140550,20100701,700000.00,101.237,0.750,,,,20100630,220252,1.00
8239D2A1F9814C31,D,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100630,140056,20100706,50000.00,103.971,,,,,20100630,220252,1.00
C00E85B3977D0276,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,140501,20100706,10000.00,101.040,4.374,,,,20100630,220252,1.00
B1BBC403750B7FB0,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100630,140612,20100706,15000.00,106.962,2.803,,,,20100630,220252,1.00
948D7FEABF2B2876,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100630,140614,20100706,100000.00,110.535,3.299,,,,20100630,220252,1.00
A8A39ED465F0704A,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,140550,20100706,100000.00,97.160,,,,,20100630,220252,1.00
68AD0BE775E80F94,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,140555,20100706,100000.00,97.100,,,,,20100630,220252,1.00
6352108764D21375,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100630,140000,20100706,50000.00,101.690,,,,,20100630,220252,1.00
8F0F7927F6020111,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100630,140612,20100706,15000.00,106.461,,,,,20100630,220252,1.00
FBF9FE0A0DA56448,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100630,140614,20100706,100000.00,109.160,,,,,20100630,220252,1.00
CBAF72456A3A06E9,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100630,140600,20100706,500000.00,99.392,5.058,,,,20100630,220252,1.00
54E4A33566438BD7,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,140621,20100714,10000.00,102.500,5.975,,,,20100630,220252,1.00
20DBFA2CF06CFCE3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,140622,20100706,10000.00,101.331,4.826,,,,20100630,220252,1.00
690437E49AA88F77,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100630,140624,20100706,5000.00,101.500,5.653,,,,20100630,220252,1.00
D077F237C13B6DB7,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100630,140604,20100706,100000.00,111.599,,,,,20100630,220252,1.00
CD02AC45BF7DAEF8,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100630,140609,20100706,15000.00,103.381,1.373,,,,20100630,220252,1.00
F5DFAFD70874FE0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,140610,20100706,60000.00,99.750,5.018,,,,20100630,220252,1.00
16550DB99883BB40,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100630,140604,20100706,100000.00,111.599,2.195,,,,20100630,220252,1.00
0922A59359C70687,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100630,140611,20100706,30000.00,104.345,3.298,,,,20100630,220252,1.00
AE3190D08417D18E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,140617,20100706,15000.00,75.343,8.100,,,,20100630,220252,1.00
559F5E8F5AF15A37,S,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,140618,20100706,225000.00,114.435,3.003,,,,20100630,220252,1.00
FC74CAA6597032E6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140528,20100713,25000.00,104.875,5.827,,,,20100630,220252,1.00
228933C4780A558A,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,140500,20100714,1MM+,96.186,7.155,,,,20100630,220252,1.00
722413A47FBEA613,P,688626CS7,OSWAYO VALLEY SCH DIST PA ,20080415,3.750,20130215,,,20100630,140600,20100706,100000.00,105.563,1.565,,,,20100630,220252,1.00
ACD76746F99B9C99,P,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20100630,140618,20100706,40000.00,102.933,2.808,,,,20100630,220252,1.00
BC15CAFEA4B16442,S,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100630,140626,20100706,25000.00,107.846,1.000,,,,20100630,220252,1.00
695697447DFC5A46,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100630,140619,20100706,25000.00,109.551,3.739,,,,20100630,220252,1.00
96969D2A17F285AF,P,818203AQ4,SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-1,20000712,,20260601,,,20100630,133604,20100630,975000.00,100.000,0.000,,,,20100630,220252,1.00
C8EC537812032B61,P,820644EU2,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20160901,,,20100630,130400,20100706,25000.00,105.957,2.752,,,,20100630,220252,1.00
E3B9AA5839EC4272,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,140626,20100720,15000.00,100.538,4.059,,,,20100630,220252,1.00
02447044C79FF9C9,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100630,140500,20100706,35000.00,98.498,,,,,20100630,220252,1.00
19562BF5C9A6A87D,P,518022BV9,LAS VIRGENES CALIF UNI SCH REF,20080508,4.375,20230501,,,20100630,140627,20100706,40000.00,98.751,4.504,,,,20100630,220252,1.00
1CAE32E2E99EFD5B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,140301,20100706,10000.00,61.630,,,,,20100630,220252,1.00
6334756998ABA0A5,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100630,140600,20100706,50000.00,102.475,3.803,,,,20100630,220252,1.00
E98CC16CDBA517D1,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100630,140627,20100706,75000.00,102.250,4.356,,,,20100630,220252,1.00
299A650A557E4172,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,140627,20100715,25000.00,101.500,4.049,,,,20100630,220252,1.00
D8D7041437971EAF,D,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100630,140600,20100706,20000.00,114.700,,,,,20100630,220252,1.00
AC8E0FC748D05E68,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,140639,20100706,20000.00,100.934,6.000,,,,20100630,220252,1.00
F50A13904E5D3528,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100630,140600,20100706,20000.00,103.082,4.500,,,,20100630,220252,1.00
47D82208AF8AF9F6,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100630,140639,20100706,35000.00,110.057,3.543,,,,20100630,220252,1.00
122F0DD946DFAC54,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,140639,20100706,20000.00,104.988,3.567,,,,20100630,220252,1.00
7BCE30FA9F46B728,P,052396CZ9,AUSTIN TEX CTFS OBLIG,20020815,4.000,20140901,,,20100630,140639,20100706,15000.00,103.196,2.465,,,,20100630,220252,1.00
D2A47FBB752E1A5C,P,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,140634,20100706,300000.00,101.192,3.847,,,,20100630,220252,1.00
59A739BBEE887493,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100630,140617,20100706,15000.00,101.646,4.072,,,,20100630,220252,1.00
0559F21C7F598D45,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100630,140618,20100706,125000.00,106.573,0.980,,,,20100630,220252,1.00
7A28586EEDE34E37,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100630,140605,20100706,15000.00,101.545,,,,,20100630,220252,1.00
1352683AE5C4AB75,S,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100630,140624,20100706,20000.00,105.824,2.846,,,,20100630,220252,1.00
8256433EEA2C17FB,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,140632,20100706,10000.00,94.251,4.812,,,,20100630,220252,1.00
F734B4400F9D7715,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100630,140611,20100706,200000.00,101.999,5.089,,,,20100630,220252,1.00
A032B6070EE73074,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100630,140500,20100706,300000.00,105.000,2.540,,,,20100630,220252,1.00
B29D02C8D05345E3,D,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100630,140617,20100706,20000.00,105.723,,,,,20100630,220252,1.00
DC6C0324A72B6608,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,140636,20100706,25000.00,103.143,6.500,,,,20100630,220252,1.00
DB785D0E45DF957D,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,140642,20100723,25000.00,104.794,2.500,,,,20100630,220252,1.00
EB14A866399F3DB2,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100630,140641,20100706,5000.00,98.687,4.879,,,,20100630,220252,1.00
C1A94E80243A0148,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100630,122900,20100706,5000.00,89.290,,,,,20100630,220252,1.00
6C3FCC6535C1EE7E,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20100630,123600,20100706,95000.00,102.791,,,,,20100630,220252,1.00
B379D8E2C3BAB0A4,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100630,140535,20100706,200000.00,99.999,,,,,20100630,220252,1.00
D507D31A8476E837,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,140636,20100706,25000.00,101.143,,,,,20100630,220252,1.00
9D5823DC95B20AC3,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,140642,20100723,25000.00,104.044,,,,,20100630,220252,1.00
8532C9DADF9510AA,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100630,140636,20100706,5000.00,98.487,,,,,20100630,220252,1.00
8049FBA636FBEB0C,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100630,123800,20100706,5000.00,100.493,,,,,20100630,220252,1.00
05D4638978C89276,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100630,140600,20100706,25000.00,94.463,5.460,,,,20100630,220252,1.00
53235BE9678E78DF,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100630,140600,20100706,10000.00,99.908,4.007,,,,20100630,220252,1.00
F56CE0EFE468E79C,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100630,140600,20100706,20000.00,114.700,2.940,,,,20100630,220252,1.00
EED04DBD6377E6A6,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,140651,20100706,10000.00,101.300,4.492,,,,20100630,220252,1.00
0311D9F2DE0297E0,P,2077425A1,CONNECTICUT ST HEALTH & EDL TAXABLE-SHADY KNOLL CTR INC PJ,19940901,8.650,20141101,,,20100630,140643,20100706,5000.00,101.241,8.297,,,,20100630,220252,1.00
7980805A34815B57,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20100630,140600,20100706,10000.00,97.407,,,,,20100630,220252,1.00
23CF7412038E8B4B,P,584633BW0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170815,,,20100630,135843,20100706,15000.00,101.375,4.855,,,,20100630,220252,1.00
3A546D3BC6372436,S,425506H47,HENNEPIN CNTY MINN SER A,20080326,3.250,20111201,,,20100630,140614,20100706,10000.00,103.694,0.601,,,,20100630,220252,1.00
5DE1BD01BC9E113A,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,124500,20100706,500000.00,101.631,,,,,20100630,220252,1.00
8ED8BA59A6B94006,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100630,131855,20100706,350000.00,101.737,,P,,,20100630,220252,1.00
59E5E340057F9EF6,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,132016,20100706,10000.00,98.115,,,,,20100630,220252,1.00
672DEBC7240D9EA7,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100630,132000,20100706,25000.00,82.685,,,,,20100630,220252,1.00
27924FC2B510DFBA,D,425506H47,HENNEPIN CNTY MINN SER A,20080326,3.250,20111201,,,20100630,140600,20100706,10000.00,103.694,,,,,20100630,220252,1.00
D4838E5E22AD6D91,S,130684T86,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20240401,,,20100630,140700,20100706,15000.00,95.164,5.119,,,,20100630,220252,1.00
D04E5DBFDDCC60E2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100630,140653,20100706,10000.00,99.000,5.318,,,,20100630,220252,1.00
11C935E78C30AF51,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100630,140649,20100706,20000.00,101.552,4.709,,,,20100630,220252,1.00
30AC1E9A478DD649,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100630,140400,20100706,425000.00,112.578,0.840,,,,20100630,220252,1.00
398AF7D8F4140DC8,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120400,20100714,1MM+,97.541,,,,,20100630,220252,1.00
6762254978C734B1,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100630,140649,20100706,20000.00,100.797,,,,,20100630,220252,1.00
2628E0C0C3E5FF74,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100630,140639,20100706,35000.00,108.557,,,,,20100630,220252,1.00
232FCAB29EE1C2F9,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100630,140705,20100720,10000.00,101.935,4.321,,,,20100630,220252,1.00
80B3B402FF758455,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,140657,20100706,25000.00,100.000,4.750,,,,20100630,220252,1.00
7C2E966A32CA249C,S,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100630,140639,20100706,25000.00,107.796,3.960,,,,20100630,220252,1.00
7EC1C7DAB214BADB,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100630,140548,20100706,15000.00,91.500,5.649,,,,20100630,220252,1.00
9CE736C2D7B4E623,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,140659,20100713,50000.00,102.728,5.635,,,,20100630,220252,1.00
DC112ACDA0F2C8E8,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100630,140703,20100706,100000.00,102.365,3.603,,,,20100630,220252,1.00
D48F5894F81F13CE,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100630,140346,20100706,10000.00,104.500,4.381,,,,20100630,220252,1.00
75F854AD40CBBEEC,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100630,102023,20100630,1MM+,100.000,0.000,,,,20100630,220252,1.00
64C0507C929D06B9,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,132400,20100706,475000.00,95.268,,,,,20100630,220252,1.00
16B27B7AE0342D63,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100630,140613,20100706,25000.00,101.500,6.004,,,,20100630,220252,1.00
51C316C30AA64436,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20100630,140629,20100706,25000.00,106.071,,,,,20100630,220252,1.00
9CC982924BC84DA4,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100630,140305,20100706,25000.00,100.744,,,,,20100630,220252,1.00
4116632C33F929C5,P,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100630,140700,20100706,25000.00,93.750,4.921,,,,20100630,220252,1.00
311CD47B2CEEC6BF,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100630,140713,20100706,10000.00,101.224,4.396,,,,20100630,220252,1.00
4D9BDCE01C0B58D4,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,140659,20100713,50000.00,100.728,,,,,20100630,220252,1.00
8689F1604640A2EE,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100630,140703,20100706,100000.00,100.490,,,,,20100630,220252,1.00
58889E8629AE1283,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100630,132700,20100701,25000.00,101.515,,,,,20100630,220252,1.00
35F89139D778CFC2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,133100,20100706,25000.00,97.163,,,,,20100630,220252,1.00
4FE9C3CE303BCA9E,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100630,134251,20100706,50000.00,105.610,,,,,20100630,220252,1.00
5937ED3A8C98A3D4,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100630,140709,20100706,25000.00,99.870,5.015,,,,20100630,220252,1.00
CA9EFB3E13ADE476,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100630,140706,20100706,10000.00,105.890,0.000,,,,20100630,220252,1.00
3DB8D8264CEA3182,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100630,140709,20100706,50000.00,101.833,4.700,,,,20100630,220252,1.00
9024340F3263C055,P,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100630,140700,20100706,75000.00,46.733,5.170,,,,20100630,220252,1.00
3047B00821AC8CE5,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,140650,20100706,5000.00,99.028,5.286,,,,20100630,220252,1.00
01048E68111DA979,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,140608,20100706,225000.00,35.150,5.451,,,,20100630,220252,1.00
228EE0A5524C0DB2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,140643,20100706,10000.00,100.000,6.899,,,,20100630,220252,1.00
1EA22B10E9568FE3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,140713,20100706,10000.00,100.000,4.250,,,,20100630,220252,1.00
4BDBF2A7F98A3246,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,140709,20100706,5000.00,102.776,4.600,,,,20100630,220252,1.00
5BDD9AA9ED8EC630,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,140425,20100706,15000.00,99.625,4.521,,,,20100630,220252,1.00
429B9D02748E55C9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,140718,20100706,25000.00,100.000,4.999,,,,20100630,220252,1.00
FF0FEDBDE059E087,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,140720,20100706,5000.00,101.331,4.826,,,,20100630,220252,1.00
8E666953481D6F2F,P,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,140700,20100709,250000.00,100.380,5.050,,,,20100630,220252,1.00
8547CE48F8762C8F,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100630,140710,20100706,10000.00,101.946,5.649,,,,20100630,220252,1.00
866682AA4C494666,D,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20100630,140713,20100706,100000.00,105.201,,,,,20100630,220252,1.00
251EEEED5A6E20D4,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100630,140600,20100706,125000.00,106.509,1.018,,,,20100630,220252,1.00
70B98BE2519EE8C1,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100630,140654,20100706,5000.00,105.518,1.670,,,,20100630,220252,1.00
29259C6F4A70D024,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100630,140717,20100706,25000.00,108.336,1.000,,,,20100630,220252,1.00
838E971DEA57015C,P,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,140609,20100706,1MM+,115.358,1.128,,,,20100630,220252,1.00
55E99ED888B416E3,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,140719,20100706,100000.00,104.905,2.500,,,,20100630,220252,1.00
B914409EF63127B0,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,140325,20100706,5000.00,103.537,3.094,,,,20100630,220252,1.00
505E7ABADD64150A,P,569062BN1,MARION CNTY KANS UNI SCH DIST MARION-FLORENCE SCHS,20060501,4.375,20140901,,,20100630,130200,20100706,25000.00,110.531,1.735,,,,20100630,220252,1.00
6854F2B8FB95429C,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,140720,20100706,100000.00,104.219,6.220,,,,20100630,220252,1.00
28BF6E25CCFC06D5,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100630,140658,20100706,20000.00,100.797,,,,,20100630,220252,1.00
A26E6EB6175A79CA,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,140650,20100706,5000.00,98.868,,,,,20100630,220252,1.00
EB68D25686AD0EEC,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,140700,20100706,10000.00,94.150,,,,,20100630,220252,1.00
2E29EAACACAFC59B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,140713,20100706,10000.00,99.000,,,,,20100630,220252,1.00
5DC83797946C8E8C,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100630,140609,20100706,125000.00,106.559,,,,,20100630,220252,1.00
4625A01795242C9E,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,140617,20100706,225000.00,113.760,,,,,20100630,220252,1.00
A5349110A8E2A7BA,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100630,140500,20100706,100000.00,100.976,,P,,,20100630,220252,1.00
B1BB6CE5EE368A5A,D,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100630,140656,20100706,5000.00,105.517,,,,,20100630,220252,1.00
36EFC8ACC5B51335,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,140719,20100706,100000.00,104.155,,,,,20100630,220252,1.00
CEA3BD9B14EA4957,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100630,140712,20100706,25000.00,97.870,,,,,20100630,220252,1.00
3AF7B988989BC95A,P,649024Q41,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20101201,,,20100630,140603,20100630,50000.00,101.032,1.271,,,,20100630,220252,1.00
CDBE422098572BA4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,140700,20100706,25000.00,97.050,5.220,,,,20100630,220252,1.00
72CA2B39076FF603,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100630,140726,20100706,10000.00,108.072,3.679,,,,20100630,220252,1.00
C4C07540CCD4FD4F,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100630,140727,20100706,50000.00,87.739,5.711,,,,20100630,220252,1.00
0773956A53722570,S,584633BW0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170815,,,20100630,135923,20100706,15000.00,101.500,4.822,,,,20100630,220252,1.00
E344C7FCAFADA059,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100630,140019,20100706,15000.00,100.875,3.912,,,,20100630,220252,1.00
0AA0A8FCF0334F3F,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100630,140600,20100706,10000.00,107.771,,,,,20100630,220252,1.00
B6791857AB113B51,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140731,20100713,10000.00,102.250,6.175,,,,20100630,220252,1.00
396A61FAA9A47B7C,S,791434VP5,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.150,20200201,,,20100630,140734,20100706,30000.00,101.180,4.000,,,,20100630,220252,1.00
ED66D1EFF3B3A642,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100630,140717,20100706,5000.00,102.942,4.065,,,,20100630,220252,1.00
FE3157345FA06FD9,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100630,140100,20100630,575000.00,100.000,0.000,,,,20100630,220252,1.00
C780635F95BE1691,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100630,140625,20100706,50000.00,100.472,4.868,,,,20100630,220252,1.00
CFAE3DD1DC564635,D,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100630,140433,20100706,200000.00,99.819,,,,,20100630,220252,1.00
FFB32818B7803BA6,D,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,,,20100630,140652,20100706,450000.00,100.540,,,,,20100630,220252,1.00
C26EC7F0FCB98D0E,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,140742,20100706,5000.00,100.000,4.249,,,,20100630,220252,1.00
18ABBD1FB551111A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,140742,20100706,20000.00,101.400,4.762,,,,20100630,220252,1.00
892FE9CA10FC415C,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100630,140742,20100706,5000.00,107.660,6.201,,,,20100630,220252,1.00
A034943DE789D58F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,140731,20100706,25000.00,101.000,4.553,,,,20100630,220252,1.00
136ADB1137859353,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100630,140700,20100706,20000.00,76.808,,S,,,20100630,220252,1.00
26B9C1E20D6A97C3,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100630,140500,20100706,100000.00,100.598,,P,,,20100630,220252,1.00
9C86FA4B8660CF91,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,140732,20100706,50000.00,113.702,3.604,,,,20100630,220252,1.00
EF6CCAC5CC43476C,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100630,140733,20100706,50000.00,109.655,3.332,,,,20100630,220252,1.00
FD171CEB7A586631,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100630,140733,20100706,10000.00,101.983,4.382,,,,20100630,220252,1.00
13AFABCF4EF5ABEC,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130545,20100701,150000.00,100.000,0.000,,,,20100630,220252,1.00
9E8B9A7AE30CC8CB,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100630,130546,20100701,50000.00,100.000,0.000,,,,20100630,220252,1.00
9F9171318D49620F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,140732,20100706,50000.00,97.887,5.143,,,,20100630,220252,1.00
D48BCC3F30FCBB80,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100630,140500,20100706,50000.00,97.350,,P,,,20100630,220252,1.00
02EDA2C696093618,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100630,140731,20100706,200000.00,88.750,5.795,,,,20100630,220252,1.00
33C67498FB3E10FF,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100630,140740,20100706,75000.00,114.181,1.952,,,,20100630,220252,1.00
4756B2D2EEBF9B67,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100630,130547,20100701,100000.00,100.000,,,,,20100630,220252,1.00
4DF48D6257988BB2,D,79741PNZ1,SAN DIEGO CNTY CALIF WTR AUTH COML PAPER IAM,20100624,0.330,20100702,Y,20100722,20100630,121500,,1MM+,100.000,,,,,20100630,220252,1.00
BAE3C9A0D20C4CFE,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100630,140625,20100706,50000.00,100.472,,,,,20100630,220252,1.00
24D7F2CEEBA49824,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100630,124854,20100722,1MM+,101.149,,S,,,20100630,220252,1.00
E7F42D9FECEFD6CA,P,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,140724,20100706,1MM+,99.950,4.908,,,,20100630,220252,1.00
BAAC7731D4FA3C1C,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100630,140753,20100706,75000.00,74.944,4.121,,,,20100630,220252,1.00
D0847F474F0A6D7C,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,140634,20100706,300000.00,101.817,,P,,,20100630,220252,1.00
A2B248673868B106,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100630,140700,20100706,200000.00,101.578,2.800,,,,20100630,220252,1.00
84B72FA6C95075C3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,140700,20100706,25000.00,98.353,5.112,,,,20100630,220252,1.00
8A5C632E12C73C2F,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130545,20100701,75000.00,100.000,,,,,20100630,220252,1.00
444860A11AF01CAD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140756,20100713,5000.00,102.250,6.175,,,,20100630,220252,1.00
D43F8BC4158B4565,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100630,140754,20100706,10000.00,86.429,12.967,,,,20100630,220252,1.00
28E06018A65F9FC1,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100630,130546,20100701,50000.00,100.000,0.000,,,,20100630,220252,1.00
E661EBA383F51C1F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130546,20100701,25000.00,100.000,0.000,,,,20100630,220252,1.00
63298EB73B0F3E25,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100630,130547,20100701,100000.00,100.000,0.000,,,,20100630,220252,1.00
A821E018B072A661,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130545,20100701,75000.00,100.000,,,,,20100630,220252,1.00
2207FC20AC5DB37E,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130546,20100701,25000.00,100.000,,,,,20100630,220252,1.00
0B8E3CFC67F80B42,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130546,20100701,50000.00,100.000,0.000,,,,20100630,220252,1.00
324A550E16B99131,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130546,20100701,50000.00,100.000,0.000,,,,20100630,220252,1.00
4FCFBC06E3FA354D,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100630,140738,20100706,30000.00,101.407,4.803,,,,20100630,220252,1.00
A75AAE915DF5E050,S,01176PAP5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.250,20160801,,,20100630,140733,20100706,100000.00,113.926,2.743,,,,20100630,220252,1.00
C3B0065B0336B269,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,140756,20100706,40000.00,98.507,4.601,,,,20100630,220252,1.00
17005654A77E095F,S,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100630,140500,20100706,25000.00,103.977,0.600,,,,20100630,220252,1.00
866438DE068AF8C6,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100630,140700,20100706,65000.00,109.055,1.287,,,,20100630,220252,1.00
C0022BFA6AFF9E21,P,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100630,130300,20100706,25000.00,104.486,2.321,,,,20100630,220252,1.00
FBA7B7062D20C44E,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100630,140742,20100706,50000.00,104.100,3.337,,,,20100630,220252,1.00
7248E725BAE7FCCD,P,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100630,140746,20100706,25000.00,105.719,4.207,,,,20100630,220252,1.00
D5E4EDA3EEA131C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,140747,20100708,10000.00,98.657,5.650,,,,20100630,220252,1.00
3896ADD254229A13,S,391674HP6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20181201,,,20100630,140753,20100706,10000.00,109.332,3.110,,,,20100630,220252,1.00
C5FAC2EACC1C92C9,S,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20100630,140709,20100706,150000.00,109.926,0.780,,,,20100630,220252,1.00
17BFC463B5B9C046,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,140800,20100706,25000.00,100.000,5.000,,,,20100630,220252,1.00
27D03226607139C4,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100630,140500,20100706,50000.00,99.400,,P,,,20100630,220252,1.00
8664BCF78BC0E090,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,140805,20100706,10000.00,99.875,6.008,,,,20100630,220252,1.00
69FB75870093BDF6,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100630,140805,20100714,20000.00,108.189,3.964,,,,20100630,220252,1.00
1E898151B1548FBD,D,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100630,140500,20100706,15000.00,99.010,,P,,,20100630,220252,1.00
CD3BC2B6ED2FECE1,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20100630,140116,20100706,15000.00,101.000,3.892,,,,20100630,220252,1.00
3E295F20B8619F5C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,140810,20100706,5000.00,103.764,4.748,,,,20100630,220252,1.00
EC57D19CB919B1CC,P,624805HR1,MUHLENBERG PA SCH DIST SER AA,20020815,4.700,20180901,,,20100630,140707,20100706,80000.00,103.500,3.007,,,,20100630,220252,1.00
E2D417E9A10C6364,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20100630,140800,20100706,40000.00,101.673,2.982,,,,20100630,220252,1.00
EEC9E9099A86715D,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100630,140807,20100706,80000.00,106.229,4.197,,,,20100630,220252,1.00
20B079FB793B532D,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100630,140737,20100706,25000.00,108.618,,,,,20100630,220252,1.00
FC3FC5868EE6434D,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100630,140754,20100706,25000.00,108.718,3.279,,,,20100630,220252,1.00
AFB9C89B39F02C73,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100630,140808,20100706,75000.00,101.157,0.828,,,,20100630,220252,1.00
D700BC09950FE0E3,P,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20100630,140812,20100706,15000.00,103.100,3.940,,,,20100630,220252,1.00
BD192CAE2B21F664,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,140813,20100729,20000.00,99.195,4.100,,,,20100630,220252,1.00
EB5F44EFF4438080,P,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100630,140219,20100706,100000.00,97.425,5.486,,,,20100630,220252,1.00
27A74167BF80D91B,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100630,140719,20100706,10000.00,103.872,4.096,,,,20100630,220252,1.00
D90DD931BF837BCC,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100630,140759,20100706,25000.00,96.800,4.959,,,,20100630,220252,1.00
508084F2A8D468C0,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,140813,20100706,10000.00,100.000,3.375,,,,20100630,220252,1.00
E75F1F879902E0F2,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,140809,20100706,20000.00,102.882,3.101,,,,20100630,220252,1.00
3C560EAA9A680AC0,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100630,140800,20100706,115000.00,113.715,2.150,,,,20100630,220252,1.00
660D1056497EA528,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100630,140809,20100706,10000.00,102.942,4.065,,,,20100630,220252,1.00
6C209EF85D615C4C,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100630,140712,20100706,10000.00,112.500,,,,,20100630,220252,1.00
A2A464A29FED7903,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,140725,20100706,50000.00,97.662,,,,,20100630,220252,1.00
60433ABC7FC0D67E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,140707,20100706,50000.00,97.787,,,,,20100630,220252,1.00
80F44792C076DA10,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,140814,20100706,20000.00,100.882,,,,,20100630,220252,1.00
C3C4E79632D6B88D,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100630,140800,20100706,10000.00,97.500,5.162,,,,20100630,220252,1.00
E227CE71D6AB6E35,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100630,140820,20100706,10000.00,101.224,4.396,,,,20100630,220252,1.00
2BE023F3709ADBA4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,140823,20100706,35000.00,102.350,6.500,,,,20100630,220252,1.00
E26A16ED5E721C18,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20100630,140810,20100706,10000.00,103.539,2.000,,,,20100630,220252,1.00
EB14B40091AFB5DE,S,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20100630,140814,20100706,10000.00,91.637,1.994,,,,20100630,220252,1.00
FF30E0AAA6FE48D1,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100630,140815,20100706,10000.00,100.304,2.960,,,,20100630,220252,1.00
B36E5133B4AC74CC,S,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100630,140818,20100706,10000.00,105.560,2.809,,,,20100630,220252,1.00
9EDCDE1CD9AE4C26,S,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100630,140808,20100706,15000.00,104.875,3.351,,,,20100630,220252,1.00
D27203D981751BFA,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,140814,20100706,35000.00,103.800,4.048,,,,20100630,220252,1.00
8BF3F083043C8308,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,140815,20100706,25000.00,99.750,5.018,,,,20100630,220252,1.00
A4175E6D4E6187CA,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100630,140816,20100706,30000.00,101.407,4.803,,,,20100630,220252,1.00
724D72646FC77440,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,140825,20100706,20000.00,105.093,6.000,,,,20100630,220252,1.00
B9D1B85386A2EC4E,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100630,140819,20100706,125000.00,110.466,3.560,,,,20100630,220252,1.00
0ED575FAB415BE75,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20100630,140829,20100702,100000.00,105.201,0.754,,,,20100630,220252,1.00
849864FF96D74C35,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100630,140813,20100706,60000.00,105.557,1.000,,,,20100630,220252,1.00
7A9F949929523BB6,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100630,140600,20100706,50000.00,102.451,,P,,,20100630,220252,1.00
E2A414AC76C41E56,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,140825,20100706,150000.00,101.250,5.138,,,,20100630,220252,1.00
7C37AD699428AEE4,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100630,140821,20100701,10000.00,99.113,,,,,20100630,220252,1.00
BC56C5CB3FBC5105,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,140825,20100706,20000.00,103.093,,,,,20100630,220252,1.00
4BBAD0058F8B7865,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100630,140828,20100706,10000.00,105.250,4.425,,,,20100630,220252,1.00
6D6D9B9443E3E806,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100630,140732,20100706,50000.00,107.155,,,,,20100630,220252,1.00
A3653D89A5AA99A8,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100630,140728,20100706,50000.00,107.280,,,,,20100630,220252,1.00
A7386C4354D9928E,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100630,140835,20100706,40000.00,84.427,1.750,,,,20100630,220252,1.00
E03BA14599178298,P,160069PU8,CHARLESTON CNTY S C ,20071213,5.000,20101101,,,20100630,140742,20100702,320000.00,101.470,0.540,,,,20100630,220252,1.00
DD14B1892AE54178,P,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100630,140800,20100706,75000.00,106.875,1.751,,,,20100630,220252,1.00
CEE2C235A86DFFE2,S,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100630,140833,20100706,15000.00,111.493,0.974,,,,20100630,220252,1.00
0989AAC28437D9CB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,140700,20100701,30000.00,100.750,,,,,20100630,220252,1.00
A173E26EE1938C4A,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100630,140806,20100706,80000.00,106.479,,P,,,20100630,220252,1.00
EEC24F9102D78B2C,D,13066KWE5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20231201,,,20100630,140835,20100706,15000.00,111.493,,,,,20100630,220252,1.00
8EAFCF37C16AE5C3,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100630,122642,20100706,50000.00,108.276,,P,,,20100630,220252,1.00
12347E39CB3A1DC8,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100630,122551,20100706,50000.00,105.595,,P,,,20100630,220252,1.00
6157907F6F2071A6,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100630,122437,20100706,50000.00,106.814,,P,,,20100630,220252,1.00
6EEEEE562207CB35,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140841,20100713,5000.00,102.250,6.175,,,,20100630,220252,1.00
3F9841D2EED55B4E,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100630,140844,20100706,5000.00,104.425,6.649,,,,20100630,220252,1.00
200AD01B407EE5E8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,140838,20100706,50000.00,107.201,,,,,20100630,220252,1.00
FCC152DC2CB9B7F6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100630,140839,20100706,40000.00,100.875,4.286,,,,20100630,220252,1.00
D3B1C71D79FB381A,S,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20100630,140828,20100706,20000.00,101.602,3.794,,,,20100630,220252,1.00
13361D068066CAD3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,140835,20100706,20000.00,100.001,5.374,,,,20100630,220252,1.00
434127802C9EF127,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,140814,20100706,35000.00,71.058,8.269,,,,20100630,220252,1.00
5995C7639C73E7D1,S,966124DS5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20140615,,,20100630,140836,20100706,50000.00,110.161,1.581,,,,20100630,220252,1.00
D3B5026C27923096,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,122701,20100706,15000.00,105.627,,P,,,20100630,220252,1.00
CDF2D9E176DCBAC8,D,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20100630,122709,20100706,15000.00,106.235,,P,,,20100630,220252,1.00
D7B3D34B2727FF05,P,478718YY9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20130901,,,20100630,130000,20100706,25000.00,105.162,1.565,,,,20100630,220252,1.00
08E6DF1682D1A427,S,034280WG8,ANDOVER KANS SER A,20100715,,20251001,Y,,20100630,140849,20100715,330000.00,100.000,3.749,,,,20100630,220252,1.00
1ED1E4D2D59402D5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,140723,20100706,80000.00,77.875,9.673,,,,20100630,220252,1.00
EB573161FAC8CD1E,P,803305CN9,SARASOTA CNTY FLA SALES TAX ,20020808,4.250,20171001,,,20100630,140818,20100706,25000.00,100.000,4.247,,,,20100630,220252,1.00
4EC7320914164B45,P,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,140900,20100714,370000.00,107.318,4.325,,,,20100630,220252,1.00
C1F6AEA049C914D7,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,140837,20100706,30000.00,94.144,,,,,20100630,220252,1.00
8B574F915242A6C8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,140814,20100706,35000.00,71.027,,,,,20100630,220252,1.00
66E81C7BA37E96C6,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,133900,20100723,50000.00,101.665,,,,,20100630,220252,1.00
676881E9C9C36268,D,966124DS5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20140615,,,20100630,140836,20100706,50000.00,109.286,,,,,20100630,220252,1.00
D84F55F1123FBD05,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100630,140700,20100706,150000.00,113.239,3.260,,,,20100630,220252,1.00
5FB558976F8A5C29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,140842,20100712,200000.00,102.700,6.872,,,,20100630,220252,1.00
A8EF28FE87324E39,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100630,140520,20100706,35000.00,98.576,4.231,,,,20100630,220252,1.00
1355024444E7A5A9,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,140500,20100706,60000.00,97.380,,,,,20100630,220252,1.00
7019C75D6D789EF6,D,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100630,122716,20100706,25000.00,107.500,,P,,,20100630,220252,1.00
C42615CC54078113,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100630,140520,20100706,35000.00,98.000,,,,,20100630,220252,1.00
FCEF21DE1278EBA1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,140856,20100706,25000.00,100.000,4.999,,,,20100630,220252,1.00
EA0EABE6CB53CD77,P,2752815S8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20250801,,,20100630,140843,20100706,25000.00,103.618,4.315,,,,20100630,220252,1.00
8576DA2555968CF1,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100630,140848,20100706,5000.00,104.507,4.211,,,,20100630,220252,1.00
0619DC11BB1C1FB6,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100630,140754,20100713,10000.00,103.142,4.700,,,,20100630,220252,1.00
47A21D87EC3F4E1B,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,140700,20100706,20000.00,102.613,,,,,20100630,220252,1.00
56C7C9128F5DEF16,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100630,140900,20100706,20000.00,106.457,5.596,,,,20100630,220252,1.00
C10BCFBC67A223EC,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100630,140851,20100706,40000.00,99.400,5.339,,,,20100630,220252,1.00
6385B4E161ADF101,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100630,140800,20100706,15000.00,93.124,8.050,,,,20100630,220252,1.00
524FFEEFA2F60123,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100630,140500,20100706,20000.00,107.089,0.700,,,,20100630,220252,1.00
AC718118660944C9,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100630,140500,20100706,20000.00,107.089,0.700,,,,20100630,220252,1.00
2F7749201572D6E4,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100630,140500,20100706,25000.00,107.089,0.700,,,,20100630,220252,1.00
34F99131856A1A3D,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100630,140058,20100706,30000.00,101.500,,,,,20100630,220252,1.00
74D0BEB04AB0F4B0,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100630,140700,20100706,325000.00,112.975,1.270,,,,20100630,220252,1.00
19CE20AC42DB00B7,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,140859,20100706,10000.00,102.053,4.419,,,,20100630,220252,1.00
FC331DB5623FF5FE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140908,20100713,20000.00,102.250,6.175,,,,20100630,220252,1.00
773B787F45698600,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,140851,20100706,100000.00,102.218,3.500,,,,20100630,220252,1.00
DEFCBAA657E57CC2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,140800,20100706,30000.00,96.500,,,,,20100630,220252,1.00
05BCB1966E264E1D,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,140757,20100706,20000.00,102.863,,,,,20100630,220252,1.00
757BD79D7161042A,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,140859,20100706,10000.00,100.545,,,,,20100630,220252,1.00
D04B2BC564DCB168,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100630,140859,20100706,10000.00,100.545,,,,,20100630,220252,1.00
D6EC206E1A39013D,D,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100630,140044,20100706,100000.00,97.965,,P,,,20100630,220252,1.00
168A583551EFAD86,P,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100630,140904,20100706,65000.00,106.516,4.041,,,,20100630,220252,1.00
AE83BB4414C77C4F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,140908,20100706,100000.00,100.000,4.500,,,,20100630,220252,1.00
C7487F9B1A9AABB8,P,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100630,140800,20100706,50000.00,101.742,1.117,,,,20100630,220252,1.00
CE66C9E088F945FB,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,140908,20100701,100000.00,99.500,,,,,20100630,220252,1.00
B0C5BDFEC4C44E90,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100630,140856,20100706,150000.00,114.440,,S,,,20100630,220252,1.00
EEEB959FF4014322,S,50825JGE0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20120601,,,20100630,140914,20100706,50000.00,102.775,2.006,,,,20100630,220252,1.00
C9A8726A77DB8515,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100630,140845,20100706,10000.00,101.967,1.976,,,,20100630,220252,1.00
8406CA9E9FD76714,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100630,140845,20100706,200000.00,111.728,3.292,,,,20100630,220252,1.00
9BA9537056B93C75,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100630,140800,20100706,250000.00,107.274,1.250,,,,20100630,220252,1.00
D6ED1D3946DADB68,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,140100,20100723,50000.00,97.185,,,,,20100630,220252,1.00
6583142608CC24F4,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100630,140843,20100706,10000.00,103.872,4.096,,,,20100630,220252,1.00
AC65B9AF857CA723,D,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20100630,140822,20100706,20000.00,101.252,,,,,20100630,220252,1.00
9E9EA96686C9A922,D,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20100630,140819,20100706,20000.00,101.502,,,,,20100630,220252,1.00
08D0FC904ECD8DC5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,140924,20100706,20000.00,101.331,4.826,,,,20100630,220252,1.00
EC50A3F7080F24D5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,140917,20100706,50000.00,108.810,4.204,,,,20100630,220252,1.00
F3801F9D2843C447,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100630,140918,20100706,30000.00,95.875,4.778,,,,20100630,220252,1.00
46641DDD984B27E6,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100630,140920,20100706,50000.00,105.462,1.506,,,,20100630,220252,1.00
FEA94D32A94F4543,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100630,140916,20100706,5000.00,91.172,5.983,,,,20100630,220252,1.00
A950116E55CA8534,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100630,140926,20100706,60000.00,105.154,1.250,,,,20100630,220252,1.00
6D828ADD15EEF833,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,140917,20100706,15000.00,100.750,4.374,,,,20100630,220252,1.00
B3349CB8E3A0B354,P,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100630,140918,20100706,100000.00,95.830,4.402,,,,20100630,220252,1.00
67A230FD12F5D186,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100630,140928,20100701,1MM+,104.855,0.500,,,,20100630,220252,1.00
2227C14CAB32546E,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100630,135656,20100706,10000.00,111.326,,S,,,20100630,220252,1.00
0C66779A35288AE5,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100630,140542,20100706,200000.00,100.250,,S,,,20100630,220252,1.00
17AFC535E40D50D9,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,140933,20100706,15000.00,100.500,4.063,,,,20100630,220252,1.00
882EEF815FAE64CB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,140934,20100706,15000.00,103.000,4.355,,,,20100630,220252,1.00
025E82A82D444120,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,140934,20100706,15000.00,97.935,4.660,,,,20100630,220252,1.00
334DED177B00CF25,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,140927,20100706,15000.00,105.800,,,,,20100630,220252,1.00
B98C4D4C33EFFDB2,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,140934,20100706,15000.00,100.839,3.899,,,,20100630,220252,1.00
ED18087346A29791,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,140934,20100706,15000.00,104.000,4.294,,,,20100630,220252,1.00
A50B5640D243716D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,140934,20100706,15000.00,101.400,4.320,,,,20100630,220252,1.00
6037AFD6F290FC4A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100630,140936,20100706,10000.00,112.000,6.450,,,,20100630,220252,1.00
E9EFC7451A11A169,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100630,140927,20100706,15000.00,107.400,5.288,,,,20100630,220252,1.00
D813E55DAE9BA4EE,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100630,140800,20100706,300000.00,103.713,,,,,20100630,220252,1.00
8C10F2F3322E1C4F,D,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100630,135656,20100706,10000.00,105.766,,S,,,20100630,220252,1.00
7A4F02ADBD9E7D54,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,140925,20100707,100000.00,102.585,1.221,,,,20100630,220252,1.00
94F0277B040E0D1C,P,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,140925,20100706,20000.00,101.051,0.000,,,,20100630,220252,1.00
AE161C664FE65B01,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100630,140658,20100706,300000.00,103.713,1.201,,,,20100630,220252,1.00
A2EB904FFE8EE94C,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20100630,140305,20100706,25000.00,107.020,1.993,,,,20100630,220252,1.00
9FF23EFA7478E903,P,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100630,140844,20100701,300000.00,101.105,0.567,,,,20100630,220252,1.00
97AA783D6F11A2CD,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,140933,20100706,20000.00,103.429,3.985,,,,20100630,220252,1.00
23D348B55C5BA62B,D,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,,,20100630,140636,20100706,450000.00,100.600,,,,,20100630,220252,1.00
0622F51896CA507D,P,480772NS7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,4.000,20180615,,,20100630,140405,20100706,25000.00,104.559,3.000,,,,20100630,220252,1.00
40247B8CBA6DD4AF,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100630,140900,20100706,50000.00,109.124,2.855,,,,20100630,220252,1.00
A4F0CC12E1EE088D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,140900,20100706,30000.00,100.000,4.999,,,,20100630,220252,1.00
50B8BC00D43E3666,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,140941,20100713,20000.00,101.512,6.165,,,,20100630,220252,1.00
A420B31177CB6BC3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,140934,20100706,15000.00,105.775,5.802,,,,20100630,220252,1.00
499AFD3BC2D4FA9C,P,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100630,140942,20100706,100000.00,106.400,3.156,,,,20100630,220252,1.00
5FECF02C8466111E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,140726,20100706,10000.00,102.500,3.946,,,,20100630,220252,1.00
5BB4D2AA5109697E,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,140934,20100706,15000.00,103.875,,,,,20100630,220252,1.00
BF1F99161702890B,P,549187VY5,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20130215,,,20100630,140526,20100706,75000.00,104.623,1.092,,,,20100630,220252,1.00
29DB19555F43DB66,S,549187VY5,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20130215,,,20100630,140637,20100706,75000.00,104.773,1.000,,,,20100630,220252,1.00
615D6CD803ED32EF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,140937,20100706,20000.00,102.405,,,,,20100630,220252,1.00
5767F210A50AB40A,P,887862AX8,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,5.000,20140715,,,20100630,140900,20100706,500000.00,103.682,1.370,,,,20100630,220252,1.00
683B560AAF6881FB,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100630,140933,20100706,35000.00,99.894,5.007,,,,20100630,220252,1.00
C7E0F12F5DF63E29,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140935,20100706,50000.00,99.876,4.010,,,,20100630,220252,1.00
C74248EEEF6B897C,D,410718FY1,HANOVER BORO PA ,20061101,4.000,20171001,,,20100630,140518,20100706,15000.00,101.637,,,,,20100630,220252,1.00
C12A4878079A875B,D,650028LF8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20200315,,,20100630,140839,20100706,225000.00,113.700,,,,,20100630,220252,1.00
C30BEF6C0A19BD14,S,642713X48,NEW BRITAIN CONN REF-SER B,20080401,5.000,20200401,,,20100630,140951,20100706,50000.00,108.834,3.900,,,,20100630,220252,1.00
D97CDDF3D01C2948,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,140918,20100706,25000.00,100.000,6.899,,,,20100630,220252,1.00
8377E1C9F7E1C7D4,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100630,122723,20100706,25000.00,105.020,,P,,,20100630,220252,1.00
F68B916AC3C2882E,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100630,140900,20100706,75000.00,107.247,2.531,,,,20100630,220252,1.00
6DF51EB9CAB0102F,D,528828VG8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20130815,,,20100630,122729,20100706,10000.00,104.179,,P,,,20100630,220252,1.00
DBC515C283BCCD47,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100630,122736,20100706,25000.00,107.106,,P,,,20100630,220252,1.00
778FB1FB36220188,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100630,122744,20100706,15000.00,104.385,,P,,,20100630,220252,1.00
F4A90D14CAAF3460,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100630,140252,20100706,70000.00,107.160,,S,,,20100630,220252,1.00
580296A6B7EA47CF,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100630,140845,20100706,200000.00,111.728,,,,,20100630,220252,1.00
73E66F7016F6D436,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100630,140845,20100706,10000.00,101.967,,,,,20100630,220252,1.00
2520AFAACEA12446,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,140951,20100709,10000.00,102.000,4.200,,,,20100630,220252,1.00
A370B26883E06575,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100630,140955,20100706,5000.00,101.270,3.603,,,,20100630,220252,1.00
BD9FD1BD7557D0EF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,140956,20100706,20000.00,102.250,6.432,,,,20100630,220252,1.00
394C03BEE61E8AC1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100630,140939,20100706,45000.00,104.123,4.479,,,,20100630,220252,1.00
E0D77B98630B966E,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,140941,20100706,25000.00,109.901,2.900,,,,20100630,220252,1.00
C29B874A4A9AC38A,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100630,140942,20100706,50000.00,103.047,3.791,,,,20100630,220252,1.00
E772691B1A3205E1,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100630,140944,20100706,15000.00,107.844,5.170,,,,20100630,220252,1.00
0ED29C018FB41DC8,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100630,140948,20100706,50000.00,112.126,2.451,,,,20100630,220252,1.00
48A0C2D61BA28E3E,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100630,140147,20100706,10000.00,103.537,3.094,,,,20100630,220252,1.00
3D860AD1EFDD8AA5,P,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100630,140600,20100706,100000.00,108.334,1.569,,,,20100630,220252,1.00
60995517DC5E8F53,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,140630,20100706,100000.00,103.000,6.088,,,,20100630,220252,1.00
2D221FABA6BA1ACB,P,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100630,140954,20100706,50000.00,100.687,4.268,,,,20100630,220252,1.00
50C5943A57246C91,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,140956,20100706,20000.00,107.564,4.032,,,,20100630,220252,1.00
BB0EBE6A4EB2ACCA,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100630,140957,20100706,20000.00,105.007,3.202,,,,20100630,220252,1.00
8F8E3C83E49FA39A,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100630,141005,20100706,25000.00,99.600,5.034,,,,20100630,220252,1.00
D76B238E3F1495E1,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100630,140959,20100706,50000.00,101.924,3.550,,,,20100630,220252,1.00
EB7F0202E9CA5B8E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,141001,20100706,20000.00,104.034,4.247,,,,20100630,220252,1.00
21D3D322970800AE,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,140950,20100706,25000.00,99.979,5.501,,,,20100630,220252,1.00
98AF4CF106A8BD98,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100630,140959,20100706,50000.00,100.674,,,,,20100630,220252,1.00
D8692CFF52AEE445,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,141001,20100706,20000.00,102.033,,,,,20100630,220252,1.00
FA68F1FE9E5BF8E5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,140907,20100706,50000.00,96.319,,,,,20100630,220252,1.00
219936F700111A4D,D,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100630,140648,20100715,50000.00,101.000,,,,,20100630,220252,1.00
34B8504A4CADACB0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141017,20100706,5000.00,102.250,6.432,,,,20100630,220252,1.00
E136CEAA78711E9C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,141003,20100706,65000.00,101.850,4.560,,,,20100630,220252,1.00
7A4D66FF1CB23637,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100630,140941,20100706,30000.00,104.891,4.600,,,,20100630,220252,1.00
B13760DF975E75D4,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100630,140952,20100706,325000.00,98.500,5.090,,,,20100630,220252,1.00
2F57E8C618D1602C,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100630,140946,20100706,10000.00,103.872,4.096,,,,20100630,220252,1.00
CCFAB2BCDA95524A,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100630,141004,20100716,10000.00,100.000,4.999,,,,20100630,220252,1.00
228626D287C84410,D,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100630,140439,20100706,45000.00,107.400,,S,,,20100630,220252,1.00
B69B2F45E94BB2EF,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,25000.00,107.138,0.650,,,,20100630,220252,1.00
33F9540213015526,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,25000.00,107.138,0.650,,,,20100630,220252,1.00
92096861B43009AF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,140958,20100706,95000.00,99.939,5.379,,,,20100630,220252,1.00
C7E7D8F7E570F9D1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,140919,20100701,40000.00,99.000,,,,,20100630,220252,1.00
956B8CC430DD26B1,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,120000,20100729,1MM+,98.092,,,,Y,20100630,220252,1.00
CCDA3F99E616657B,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,140634,20100706,50000.00,93.500,,,,,20100630,220252,1.00
A15EB513D7E708FE,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,141000,20100706,10000.00,101.963,4.706,,,,20100630,220252,1.00
C664C4BFBE14307A,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100630,141026,20100706,50000.00,107.259,4.090,,,,20100630,220252,1.00
87C4ABB9912810A8,D,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100630,135856,20100706,10000.00,105.448,,S,,,20100630,220252,1.00
6AB42467272870BE,S,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100630,141018,20100706,10000.00,111.544,2.911,,,,20100630,220252,1.00
5AFF49C7B3CC7A6B,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,140900,20100707,100000.00,101.035,,,,,20100630,220252,1.00
32981B6E4060EEA6,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,140922,20100707,100000.00,101.085,,,,,20100630,220252,1.00
525C3E3DA29E12D0,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140932,20100706,50000.00,98.876,,,,,20100630,220252,1.00
175652D76D4B838F,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100630,140917,20100706,50000.00,99.001,,,,,20100630,220252,1.00
EACAE57D5DD8DA5A,D,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100630,140710,20100706,200000.00,99.719,,,,,20100630,220252,1.00
8954CEB952B3124A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141029,20100706,10000.00,104.350,6.229,,,,20100630,220252,1.00
B0983D6B140F346B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,141030,20100706,50000.00,81.500,5.928,,,,20100630,220252,1.00
6D40390E67FB0697,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,30000.00,107.138,0.650,,,,20100630,220252,1.00
29C84BD63705D2BB,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,40000.00,107.138,0.650,,,,20100630,220252,1.00
43195955FF91F7FF,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,140600,20100706,250000.00,112.276,,,,,20100630,220252,1.00
7EA58B6F099FBFC8,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,25000.00,107.138,0.650,,,,20100630,220252,1.00
32FB72B74624EFB1,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,80000.00,107.138,0.650,,,,20100630,220252,1.00
7F09959722955379,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140600,20100706,25000.00,107.138,0.650,,,,20100630,220252,1.00
06512B4D00FEBBA5,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,140819,20100706,250000.00,113.276,3.354,,,,20100630,220252,1.00
887E73FE44EE8A20,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,140926,20100713,10000.00,104.875,5.827,,,,20100630,220252,1.00
4B31ACE1062F42B5,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,140837,20100706,60000.00,97.130,,,,,20100630,220252,1.00
B26017C7DCA0C992,S,735389HK7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20250201,,,20100630,141028,20100706,10000.00,106.232,3.749,,,,20100630,220252,1.00
3CD43D0D83FA336C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100630,141014,20100706,25000.00,88.250,6.397,,,,20100630,220252,1.00
A3AB2AFFAF3AB5A9,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,140559,20100706,175000.00,111.236,,,,,20100630,220252,1.00
4A75D20FAEC50D32,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,140925,20100706,20000.00,101.425,,P,,,20100630,220252,1.00
9182E1935C37CFC9,P,690411FL2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.125,20140501,,,20100630,141038,20100706,40000.00,103.429,2.591,,,,20100630,220252,1.00
7A02B07A3F427448,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,141036,20100706,80000.00,101.750,4.631,,,,20100630,220252,1.00
75B5C82510CA6FDC,P,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,141019,20100706,5000.00,96.590,26.088,,,,20100630,220252,1.00
653099501584F858,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100630,141037,20100706,20000.00,105.112,2.883,,,,20100630,220252,1.00
CFA27C93864EF6C0,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,141019,20100706,5000.00,96.750,,,,,20100630,220252,1.00
C24734FD3646B2F3,S,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100630,141042,20100706,25000.00,114.493,1.810,,,,20100630,220252,1.00
D024258C4A104DF6,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100630,141031,20100709,50000.00,103.643,3.791,,,,20100630,220252,1.00
4681473198F13D7A,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100630,140411,20100706,50000.00,112.900,,S,,,20100630,220252,1.00
55D1DDA3BE6293C8,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100630,141034,20100706,90000.00,100.009,4.497,,,,20100630,220252,1.00
27975FB9A5A58F2D,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,141034,20100706,25000.00,99.093,5.060,,,,20100630,220252,1.00
921A919C6A741518,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,141037,20100706,15000.00,103.200,3.971,,,,20100630,220252,1.00
E87DC5421C72622A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,141040,20100708,15000.00,98.657,5.650,,,,20100630,220252,1.00
86A7B11CD34D91A1,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100630,141042,20100706,25000.00,113.243,,,,,20100630,220252,1.00
511C9F03E31C1EF0,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100630,141000,20100706,50000.00,111.495,3.361,,,,20100630,220252,1.00
41EE089DC2749985,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,141049,20100706,20000.00,51.193,5.666,,,,20100630,220252,1.00
617ECBEFE639D68D,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100630,141000,20100706,50000.00,108.995,,,,,20100630,220252,1.00
A7AA611EA405EFF9,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100630,141019,20100706,25000.00,100.000,4.999,,,,20100630,220252,1.00
D8D92444945DD20D,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,140827,20100706,50000.00,95.400,5.150,,,,20100630,220252,1.00
A1168B40365171D4,D,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20100630,135000,20100706,60000.00,101.557,,,,,20100630,220252,1.00
1972C74D38DEAF34,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100630,141048,20100706,25000.00,101.400,1.405,,,,20100630,220252,1.00
29EE083E6E01A8E7,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100630,140009,20100706,20000.00,99.130,,,,,20100630,220252,1.00
C1DA1D9EF174FC2D,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100630,135751,20100706,5000.00,98.000,,,,,20100630,220252,1.00
A77835525AC31BA5,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,140000,20100706,25000.00,110.662,,,,,20100630,220252,1.00
952DCF30295440F8,D,375290AM5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.300,20130701,,,20100630,140200,20100701,5000.00,104.456,,,,,20100630,220252,1.00
B45C69AD236281DA,D,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100630,140200,20100706,5000.00,98.375,,,,,20100630,220252,1.00
192A5631BFE4E25A,D,434830NW1,HOLDEN MASS PUB SAFETY,20080515,3.250,20130515,,,20100630,140500,20100706,15000.00,104.020,,,,,20100630,220252,1.00
BBA1E5F5561FCC82,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,140944,20100706,25000.00,99.879,,,,,20100630,220252,1.00
6C42726B8C73DE7B,S,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100630,141100,20100706,70000.00,111.674,2.696,,,,20100630,220252,1.00
76D76C32AACBDBF9,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100630,141056,20100706,10000.00,63.127,4.400,,,,20100630,220252,1.00
66D194604FF9172D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,141042,20100706,5000.00,99.750,4.517,,,,20100630,220252,1.00
55E8410F28DBD5D1,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,140900,20100706,25000.00,99.629,5.525,,,,20100630,220252,1.00
57B7790533BEE606,S,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100630,141015,20100706,300000.00,108.259,0.800,,,,20100630,220252,1.00
ED5E9D7A811C032C,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100630,140900,20100706,50000.00,105.812,3.500,,,,20100630,220252,1.00
3187AAF8EF4D6DEC,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100630,130400,20100706,50000.00,103.319,,,,,20100630,220252,1.00
60BEE89EE220C6DE,P,272875F26,EAST HAVEN CONN REF-SER B,20050815,3.750,20150901,,,20100630,141100,20100706,25000.00,103.300,2.900,,,,20100630,220252,1.00
A76F822EA6C5EA03,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,141104,20100706,10000.00,101.400,4.762,,,,20100630,220252,1.00
4F8B4D6D29FF201B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141106,20100709,10000.00,103.000,5.204,,,,20100630,220252,1.00
D7D317A865E86CD5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141107,20100709,25000.00,102.000,5.334,,,,20100630,220252,1.00
4BAFA6925C5A0E3D,P,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100630,140800,20100706,50000.00,109.526,1.534,,,,20100630,220252,1.00
841DE56B0F0B29BF,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100630,141056,20100706,15000.00,103.455,2.220,,,,20100630,220252,1.00
6706FC19651073E5,P,52463TCA3,LEFT HAND WTR DIST COLO WTR REF,20040401,3.500,20110515,,,20100630,141000,20100706,250000.00,102.224,0.892,,,,20100630,220252,1.00
AAA3203A0F2229A0,S,889007HP8,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20110201,Y,,20100630,140000,20100721,25000.00,100.683,0.701,,,Y,20100630,220252,1.00
7AC18747B1460124,S,889007HQ6,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20120201,Y,,20100630,140000,20100721,40000.00,101.818,0.800,,,Y,20100630,220252,1.00
0B70ACCA832128EA,S,889007HR4,TODD CNTY KY SCH DIST FIN CORP REF,20100701,2.000,20130201,Y,,20100630,140000,20100721,40000.00,102.237,1.100,,,Y,20100630,220252,1.00
2ACB2872E773C559,S,889007HY9,TODD CNTY KY SCH DIST FIN CORP REF,20100701,3.125,20200201,Y,,20100630,140000,20100721,400000.00,99.794,3.150,,,Y,20100630,220252,1.00
27D92DC50822DFBC,S,889007HZ6,TODD CNTY KY SCH DIST FIN CORP REF,20100701,3.250,20210201,Y,,20100630,140000,20100721,685000.00,99.557,3.300,,,Y,20100630,220252,1.00
A1657FFD9A7DBC2F,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100630,141003,20100706,1000000.00,103.276,4.262,,,,20100630,220252,1.00
448CDD70DA6D4EC6,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100630,140649,20100706,100000.00,105.741,0.624,,,,20100630,220252,1.00
9B69B233952D0CC4,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100630,140900,20100706,55000.00,108.494,,,,,20100630,220252,1.00
4982F1B7CDB4A31D,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20100630,140847,20100706,20000.00,103.512,,,,,20100630,220252,1.00
2790315B253DFE47,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100630,141113,20100706,5000.00,58.476,5.400,,,,20100630,220252,1.00
60AD7427F629D3E9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,141114,20100706,20000.00,51.193,5.666,,,,20100630,220252,1.00
77657973E13BDEF4,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,141108,20100706,15000.00,97.250,6.851,,,,20100630,220252,1.00
EB15A40CD3B047A5,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100630,141046,20100706,20000.00,104.612,,,,,20100630,220252,1.00
78BB0A156BDCB198,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,140906,20100706,20000.00,106.607,5.910,,,,20100630,220252,1.00
03BEC11CAD42CF75,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100630,141112,20100706,15000.00,102.710,4.397,,,,20100630,220252,1.00
630E793C5B34191F,S,755417UD2,READING MASS ,20040101,3.500,20120315,,,20100630,140909,20100706,50000.00,104.526,0.801,,,,20100630,220252,1.00
9AFED0460935816B,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100630,141110,20100706,100000.00,101.922,4.184,,,,20100630,220252,1.00
A5BEEA6263CAF88A,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100630,141110,20100706,25000.00,104.938,0.750,,,,20100630,220252,1.00
D7F9636D6DF6DA51,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100630,141115,20100706,50000.00,104.616,3.726,,,,20100630,220252,1.00
E8434BD64DDBBCE7,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100630,141108,20100706,25000.00,114.194,2.430,,,,20100630,220252,1.00
9D69471CA06FC813,P,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100630,140418,20100706,5000.00,99.880,4.525,,,,20100630,220252,1.00
3EFFD711F413B4E6,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,141100,20100709,20000.00,97.610,5.200,,,,20100630,220252,1.00
7AE421AE3561ADC5,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,141118,20100706,5000.00,83.900,5.718,,,,20100630,220252,1.00
4553E90991693393,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141119,20100709,15000.00,103.000,5.204,,,,20100630,220252,1.00
DA8F9538D1B2678D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,141107,20100720,10000.00,100.625,4.173,,,,20100630,220252,1.00
8E709FB2F56754BF,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100630,141110,20100706,100000.00,98.954,,,,,20100630,220252,1.00
4A380102A5BD3EC8,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100630,141110,20100706,25000.00,104.438,,,,,20100630,220252,1.00
6C8880AE80DE63D8,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100630,141115,20100706,50000.00,105.116,,,,,20100630,220252,1.00
F942ECDD89D253B8,D,721889AJ2,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.400,20110701,,,20100630,140418,20100706,5000.00,99.880,,,,,20100630,220252,1.00
8A65DB38DAF3B189,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100630,140901,20100706,75000.00,109.558,,,,,20100630,220252,1.00
A678EB99D82470C2,D,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100630,141016,20100706,10000.00,108.919,,,,,20100630,220252,1.00
74BF9B1C083CB412,D,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100630,141013,20100706,10000.00,109.169,,,,,20100630,220252,1.00
129A355BF421BA52,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100630,141118,20100706,100000.00,98.894,,,,,20100630,220252,1.00
2EE14A5851C5C311,P,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20100630,141026,20100706,25000.00,98.500,4.140,,,,20100630,220252,1.00
9F299E9A5697A59E,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100630,141027,20100706,25000.00,100.990,5.387,,,,20100630,220252,1.00
B8DC4A8CB8D6B726,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100630,141036,20100706,400000.00,108.279,0.950,,,,20100630,220252,1.00
672C9B4AC4D5769B,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100630,141036,20100706,360000.00,108.386,0.900,,,,20100630,220252,1.00
FB8CB5DE538BC073,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100630,141037,20100706,350000.00,109.409,1.150,,,,20100630,220252,1.00
9CD618580D1B955A,P,797355LZ5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20170701,,,20100630,140500,20100702,100000.00,105.500,1.424,,,,20100630,220252,1.00
3C63D6FB5475DA93,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,141115,20100706,60000.00,103.750,4.533,,,,20100630,220252,1.00
E3DBC97C8F613FAE,P,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100630,141118,20100706,100000.00,106.100,2.965,,,,20100630,220252,1.00
9D53AE0046675E93,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100630,141049,20100706,20000.00,103.872,4.096,,,,20100630,220252,1.00
F57A79B8D489F272,P,312525AR9,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.500,20141001,,,20100630,141103,20100706,35000.00,103.098,2.497,,,,20100630,220252,1.00
8FB4F53E9B4A69D2,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100630,140825,20100706,100000.00,105.841,0.550,,,,20100630,220252,1.00
C046811ADDB252A6,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100630,140528,20100706,35000.00,101.225,4.838,,,,20100630,220252,1.00
F468F1D2A6E90F33,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100630,140528,20100706,35000.00,98.748,,,,,20100630,220252,1.00
E995DA31493875F4,S,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100630,141123,20100706,150000.00,107.711,1.452,,,,20100630,220252,1.00
E26DDA0CCF97D312,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,141100,20100706,10000.00,94.498,5.643,,,,20100630,220252,1.00
6831963F5AA85200,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,140900,20100713,20000.00,102.904,0.600,,,,20100630,220252,1.00
193D89DC21A84796,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,140900,20100713,25000.00,102.904,0.600,,,,20100630,220252,1.00
D214F84C3FD5E640,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,140900,20100713,35000.00,102.904,0.600,,,,20100630,220252,1.00
8574C3F10A597053,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,141129,20100709,25000.00,97.610,5.200,,,,20100630,220252,1.00
C1A21B6686B1CCC3,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,141123,20100706,10000.00,92.430,,,,,20100630,220252,1.00
4B920075D1D584C1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,141129,20100706,10000.00,92.430,,,,,20100630,220252,1.00
3499D71194CE45AF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,141028,20100706,250000.00,93.570,,S,,,20100630,220252,1.00
97D6113BD04158CA,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141100,20100706,100000.00,100.000,5.000,,,,20100630,220252,1.00
3933FC91C71FFC0F,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141100,20100706,100000.00,100.000,5.000,,,,20100630,220252,1.00
77A432652FE868A0,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141100,20100706,100000.00,100.000,5.000,,,,20100630,220252,1.00
01F48C0972653DA5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141100,20100706,100000.00,100.000,5.000,,,,20100630,220252,1.00
97FE53BD4B0D9C14,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141100,20100706,150000.00,100.000,5.000,,,,20100630,220252,1.00
E0C454E0E525D444,P,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100630,140500,20100702,100000.00,108.000,1.656,,,,20100630,220252,1.00
AEFE85B3B12B7650,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,141123,20100706,50000.00,111.365,3.597,,,,20100630,220252,1.00
57AF246BA07F5E7D,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,141130,20100706,600000.00,102.218,3.500,,,,20100630,220252,1.00
C47BB7FA7365C81D,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100630,141137,20100706,5000.00,102.560,1.064,,,,20100630,220252,1.00
3ED8242CB95F6B9A,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100630,141138,20100706,20000.00,80.960,5.896,,,,20100630,220252,1.00
500E00FA5FC32699,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,141141,20100706,5000.00,83.900,5.718,,,,20100630,220252,1.00
D3203C1E313B66C7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,141142,20100713,5000.00,102.250,6.175,,,,20100630,220252,1.00
E955BF5792B685E2,P,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20100630,141135,20100706,25000.00,105.191,3.089,,,,20100630,220252,1.00
FA9538666E05E806,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,141135,20100706,100000.00,100.623,4.547,,,,20100630,220252,1.00
BD3869CC9B8FAC34,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100630,141137,20100702,35000.00,108.558,1.814,,,,20100630,220252,1.00
D6CDD75DEE20D98B,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,141138,20100706,25000.00,103.378,,,,,20100630,220252,1.00
5B01A08106EF03E4,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100630,141138,20100706,25000.00,105.253,3.506,,,,20100630,220252,1.00
1E055E73E2104F73,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100630,141044,20100706,10000.00,106.000,3.867,,,,20100630,220252,1.00
D22DCAB12784662E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100630,141146,20100706,5000.00,100.570,3.876,,,,20100630,220252,1.00
20D64A1232574189,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,141147,20100706,20000.00,102.250,6.475,,,,20100630,220252,1.00
0DA79B692B86E9B2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141149,20100706,5000.00,100.000,4.998,,,,20100630,220252,1.00
CA68B02849B61009,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100630,141139,20100706,150000.00,97.500,4.669,,,,20100630,220252,1.00
2BF87325F8BD96D6,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100630,140813,20100706,10000.00,106.623,5.264,,,,20100630,220252,1.00
B4B07A61028AAEB9,P,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100630,141148,20100702,805000.00,100.421,0.425,,,,20100630,220252,1.00
6775DBFE0182FCCE,D,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100630,133647,20100701,1MM+,100.000,,,,,20100630,220252,1.00
3138B35A5031ECE7,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,141144,20100706,50000.00,101.580,4.056,,,,20100630,220252,1.00
DB9733F30BF6453B,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,141131,20100706,180000.00,102.218,3.500,,,,20100630,220252,1.00
803CDF06E69482C7,P,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100630,135850,20100706,15000.00,102.140,1.598,,,,20100630,220252,1.00
856AEB9F83E1C2FA,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100630,140927,20100706,5000.00,92.560,,,,,20100630,220252,1.00
8DBB19CB0AD22DE2,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,141145,20100706,100000.00,99.375,,,,,20100630,220252,1.00
9DD601E969433797,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100630,140813,20100706,10000.00,106.622,,,,,20100630,220252,1.00
B079A453784C8C81,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,141144,20100706,50000.00,100.080,,,,,20100630,220252,1.00
2B0EAE98B165135F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100630,140714,20100706,25000.00,105.067,,,,,20100630,220252,1.00
2E9D707FDD243504,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100630,141100,20100706,15000.00,103.862,4.303,,,,20100630,220252,1.00
BDB4F746806056DE,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100630,141148,20100706,10000.00,98.300,5.128,,,,20100630,220252,1.00
13DBD45BD6BF0975,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100630,141151,20100706,15000.00,104.981,3.937,,,,20100630,220252,1.00
4F9B5539A26B1F59,P,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100630,141145,20100706,110000.00,113.038,2.890,,,,20100630,220252,1.00
CF004A4179AA9CE4,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100630,141145,20100706,35000.00,104.928,4.064,,,,20100630,220252,1.00
AD321EC4E54AF5F4,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100630,141153,20100706,15000.00,100.000,4.375,,,,20100630,220252,1.00
9BABBE9CC079033E,S,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100630,141128,20100706,25000.00,101.934,1.001,,,,20100630,220252,1.00
51C84B35C2EC43E0,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,141144,20100706,50000.00,103.843,4.200,,,,20100630,220252,1.00
B1F79A8F28088AF6,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100630,141145,20100706,35000.00,104.178,,,,,20100630,220252,1.00
BC080E170CF41F9E,P,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,,,20100630,141101,20100706,275000.00,102.568,6.050,,,,20100630,220252,1.00
009526B3A7B84950,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,141112,20100714,275000.00,97.615,7.000,,,,20100630,220252,1.00
85126B815794848F,S,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20100630,141113,20100706,20000.00,104.910,2.550,,,,20100630,220252,1.00
E1C1F4FD7361F827,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100630,140942,20100708,90000.00,99.900,2.763,,,,20100630,220252,1.00
A51F5AC834389B58,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100630,141128,20100706,20000.00,89.485,5.500,,,,20100630,220252,1.00
B6D4A24588F35134,S,608557UT9,MOLINE ILL REF-SER A,20100713,3.650,20210201,Y,,20100630,141116,20100713,415000.00,100.000,3.650,,,,20100630,220252,1.00
544569CF99070ECA,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100630,140942,20100708,90000.00,99.000,,,,,20100630,220252,1.00
F7FA81F6F34A77E6,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,140722,20100706,100000.00,109.197,,,,,20100630,220252,1.00
0BB4F5E8643D3317,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,141208,20100706,50000.00,108.945,3.290,,,,20100630,220252,1.00
42106DCE25E294DD,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100630,141152,20100706,90000.00,100.009,4.497,,,,20100630,220252,1.00
AD27044955A585EA,S,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20100630,141208,20100706,25000.00,106.919,3.009,,,,20100630,220252,1.00
C30129F53C826502,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,133100,20100706,30000.00,100.000,4.999,,,,20100630,220252,1.00
76988D01BA0F6407,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,141200,20100706,20000.00,100.862,5.139,,,,20100630,220252,1.00
D66A2AD07FFF8B60,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,141200,20100701,30000.00,99.999,5.000,,,,20100630,220252,1.00
239FA35744A5A7FF,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141200,20100706,15000.00,101.875,4.682,,,,20100630,220252,1.00
947091CB67659F3D,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100630,141208,20100706,20000.00,109.517,,,,,20100630,220252,1.00
9830FE301FF13BB3,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141200,20100706,45000.00,100.625,4.893,,,,20100630,220252,1.00
2B008DF76E587C68,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100630,141209,20100706,15000.00,101.300,4.964,,,,20100630,220252,1.00
912BF1B82A1C4A40,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141210,20100706,5000.00,102.250,6.432,,,,20100630,220252,1.00
A967667EB0335F80,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,141210,20100706,5000.00,101.148,4.599,,,,20100630,220252,1.00
27F8DE3D2254AE83,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,141213,20100706,25000.00,83.900,5.718,,,,20100630,220252,1.00
6292133E5DC6ADA8,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100630,141146,20100630,10000.00,77.500,6.811,,,,20100630,220252,1.00
54242888058B06BF,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100630,141210,20100706,5000.00,97.762,5.462,,,,20100630,220252,1.00
ABD4E8E55AAF0982,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20100630,141208,20100706,20000.00,111.437,3.266,,,,20100630,220252,1.00
9B86127932073995,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100630,141215,20100706,5000.00,97.020,5.259,,,,20100630,220252,1.00
19410B9AB1AB4CAC,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,141211,20100706,10000.00,103.611,2.435,,,,20100630,220252,1.00
36E90E7DAF621F06,S,90020LAQ3,TURLOCK CALIF PUB FING AUTH ,20060823,4.300,20210901,,,20100630,140600,20100706,35000.00,102.890,3.769,,,,20100630,220252,1.00
F54326B9D7ACD061,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,141154,20100706,15000.00,98.968,5.291,,,,20100630,220252,1.00
AD2D2408F86ABE81,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100630,141208,20100706,75000.00,107.663,4.822,,,,20100630,220252,1.00
6A7D9ED8ED140C28,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100630,141219,20100706,50000.00,100.565,5.426,,,,20100630,220252,1.00
41EC2F5020F6CF3E,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100630,141148,20100706,125000.00,110.745,,,,,20100630,220252,1.00
C505AE5B14399889,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100630,141154,20100706,15000.00,98.868,,,,,20100630,220252,1.00
2929E0317F2DBD17,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,141156,20100706,200000.00,93.918,,S,,,20100630,220252,1.00
238EF7F8B6E906ED,D,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100630,141136,20100706,150000.00,106.432,,,,,20100630,220252,1.00
ECC805CC0C177DD8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,141136,20100701,150000.00,100.190,,,,,20100630,220252,1.00
34542A7444D4EF03,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100630,141200,20100701,30000.00,83.250,5.688,,,,20100630,220252,1.00
112C0C055E283CA4,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100630,140813,20100706,10000.00,106.872,,,,,20100630,220252,1.00
FC6FF1D029D7283A,S,108443KU5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.875,20311101,,,20100630,141202,20100630,70000.00,99.993,4.875,,,,20100630,220252,1.00
A55564FBBA4F1DFB,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100630,141150,20100706,25000.00,103.872,4.096,,,,20100630,220252,1.00
BD6AC53C7D8DAE36,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100630,141220,20100706,15000.00,106.000,7.804,,,,20100630,220252,1.00
8236A87A8FA9DB55,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,140837,20100706,60000.00,95.630,5.570,,,,20100630,220252,1.00
CDFBB9B213DDD37E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,141217,20100706,1000000.00,101.895,4.407,,,,20100630,220252,1.00
13C34134F9727BD4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,141224,20100706,15000.00,100.875,4.132,,,,20100630,220252,1.00
376FBB5A61C5CB31,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,141121,20100706,50000.00,108.865,,,,,20100630,220252,1.00
6E9D79BAD899AFA4,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100630,141119,20100706,50000.00,108.990,,,,,20100630,220252,1.00
3476CFC802124621,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,141224,20100706,15000.00,99.000,,,,,20100630,220252,1.00
62419A9E8E1C3219,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,141216,20100708,10000.00,105.696,2.602,,,,20100630,220252,1.00
7B589311D814A15B,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100630,141221,20100706,160000.00,105.340,3.640,,,,20100630,220252,1.00
5DE1EFB3AEEE2C5B,D,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,140947,20100706,575000.00,101.910,,,,,20100630,220252,1.00
2CD10F6A08259400,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100630,141226,20100706,20000.00,105.962,2.422,,,,20100630,220252,1.00
1BEC52BCB8485059,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141233,20100706,25000.00,102.250,6.432,,,,20100630,220252,1.00
D5E1CC80FE01645F,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100630,141000,20100706,20000.00,75.808,,P,,,20100630,220252,1.00
263AFFD74332C6B0,S,849269CF0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.000,20110601,,,20100630,141226,20100706,10000.00,102.520,0.204,,,,20100630,220252,1.00
2F99E71CFC0E17B5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,140800,20100706,30000.00,97.294,4.420,,,,20100630,220252,1.00
906B8E006E6B8B83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,141145,20100706,10000.00,102.500,4.932,,,,20100630,220252,1.00
FA91C2496CAD12DA,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100630,141224,20100726,10000.00,102.193,4.161,,,,20100630,220252,1.00
26E6A065ECDBF24A,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100630,141228,20100706,90000.00,100.214,3.940,,,,20100630,220252,1.00
455BD83389438939,D,849269CF0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.000,20110601,,,20100630,141235,20100706,10000.00,102.020,,,,,20100630,220252,1.00
074AFA7590B817F5,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100630,141113,20100706,100000.00,106.930,3.338,,,,20100630,220252,1.00
0D21B66D3447BD15,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100630,141235,20100701,30000.00,100.000,,,,,20100630,220252,1.00
2727C07C9A752775,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100630,141101,20100706,50000.00,92.000,,,,,20100630,220252,1.00
E869E2188B985168,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,140800,20100706,30000.00,96.750,,,,,20100630,220252,1.00
A5B3327606CA3F41,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,141100,20100706,50000.00,107.842,,,,,20100630,220252,1.00
1C911D0CECCB38D2,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100630,141139,20100706,50000.00,107.942,,,,,20100630,220252,1.00
9189E9F1EB9EA2F0,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100630,141108,20100706,50000.00,105.492,,S,,,20100630,220252,1.00
71E1615B9C804017,D,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100630,141120,20100706,100000.00,95.591,,S,,,20100630,220252,1.00
52E567B07C6F7FFD,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100630,141228,20100706,90000.00,100.464,,P,,,20100630,220252,1.00
0C6A986B92F7C7CA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,141235,20100706,15000.00,97.750,,,,,20100630,220252,1.00
42495C7706D51EBD,D,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100630,140856,20100706,50000.00,99.891,,S,,,20100630,220252,1.00
D4501152F13A46BA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,141235,20100706,15000.00,99.953,5.003,,,,20100630,220252,1.00
8034A969B94A4EE1,S,73536AAJ6,PORT ST LUCIE FLA ,20050901,4.250,20140701,,,20100630,141225,20100706,100000.00,109.181,1.850,,,,20100630,220252,1.00
32A2E788ED3383C9,P,707164BT5,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20110701,,,20100630,134800,20100701,25000.00,100.082,5.073,,,,20100630,220252,1.00
0B1C3EEB32D49219,D,73536AAJ6,PORT ST LUCIE FLA ,20050901,4.250,20140701,,,20100630,141224,20100706,100000.00,109.149,,,,,20100630,220252,1.00
C920DF8F7DC86A35,D,849269CF0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.000,20110601,,,20100630,141226,20100706,10000.00,102.020,,,,,20100630,220252,1.00
2D50BDBA3D35926C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,141200,20100706,10000.00,101.650,4.236,,,,20100630,220252,1.00
D9582734D504A20B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,141200,20100706,110000.00,101.650,4.236,,,,20100630,220252,1.00
C3ED6183D3BA7F41,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,141200,20100706,15000.00,101.650,4.236,,,,20100630,220252,1.00
66EB01738066183D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100630,141243,20100706,15000.00,94.880,4.839,,,,20100630,220252,1.00
CEB384C45EABA41F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,141100,20100706,150000.00,101.250,7.172,,,,20100630,220252,1.00
17484D63ACE29362,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100630,141248,20100709,5000.00,103.768,4.701,,,,20100630,220252,1.00
751649B1B9814A9D,D,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20100630,141027,20100706,25000.00,98.500,,,,,20100630,220252,1.00
3DD31B08EC6E805D,S,904121MF4,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20140615,Y,,20100630,140900,20100713,95000.00,102.127,1.440,,,Y,20100630,220252,1.00
0129312723169D80,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,140858,20100701,150000.00,100.250,,,,,20100630,220252,1.00
EA449F707CBAB39D,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100630,141218,20100701,30000.00,83.250,5.688,,,,20100630,220252,1.00
A8EF2F0CCE7E1812,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100630,141234,20100706,10000.00,101.000,6.241,,,,20100630,220252,1.00
912184DF29E4B16B,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100630,141300,20100706,25000.00,96.525,5.227,,,,20100630,220252,1.00
630BA0D782CE9343,P,755417XR8,READING MASS MUN PURP LN,20090801,2.000,20110801,,,20100630,141000,20100706,50000.00,101.080,0.982,,,,20100630,220252,1.00
3B4FE2323944D60B,S,904121MF4,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20140615,Y,,20100630,141000,20100713,25000.00,102.127,1.440,,,Y,20100630,220252,1.00
1BFBE78C74EF641A,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100630,133849,20100706,200000.00,101.070,,S,,,20100630,220252,1.00
22FBF9BB134B31E3,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100630,141256,20100706,75000.00,73.110,,S,,,20100630,220252,1.00
F8B0DCF8A22F56A9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141307,20100706,10000.00,104.350,6.229,,,,20100630,220252,1.00
F06A64C73A4EE963,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100630,141259,20100706,5000.00,99.000,5.361,,,,20100630,220252,1.00
2FFB3E68123064D3,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,141040,20100706,985000.00,99.625,,P,,,20100630,220252,1.00
73C2455AED51F3F1,S,904121MF4,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20140615,Y,,20100630,141100,20100713,50000.00,102.127,1.440,,,Y,20100630,220252,1.00
3E650A943D186915,S,864855G70,SUGAR LAND TEX ,20100615,3.000,20160215,,,20100630,141258,20100706,15000.00,104.970,2.057,,,,20100630,220252,1.00
155185C52A9A73B8,D,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100630,141235,20100706,575000.00,105.577,,,,,20100630,220252,1.00
CDDDA0809DCB92BA,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,141205,20100706,60000.00,100.815,,,,,20100630,220252,1.00
DF9F427275D43855,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,141206,20100706,10000.00,103.261,,,,,20100630,220252,1.00
4AD67918D3AE85A0,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,141205,20100706,10000.00,103.511,,,,,20100630,220252,1.00
99218277750FDB50,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,141308,20100720,50000.00,98.500,4.493,,,,20100630,220252,1.00
EC92CEE27DF06B49,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100630,141311,20100706,10000.00,83.000,8.493,,,,20100630,220252,1.00
4DD34BA96650821B,S,445159ER3,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.000,20150501,,,20100630,141303,20100706,25000.00,103.051,1.456,,,,20100630,220252,1.00
E8FFD3CB13A52FA0,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,141201,20100706,60000.00,100.940,,,,,20100630,220252,1.00
35303042262BC079,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,141302,20100706,200000.00,99.500,4.546,,,,20100630,220252,1.00
1CB5C8418CA70F76,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,135154,20100706,25000.00,102.318,,,,,20100630,220252,1.00
908BD72914A5E813,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,141100,20100706,5000.00,104.809,,,,,20100630,220252,1.00
F17371BD81231541,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100630,141000,20100706,45000.00,110.901,,P,,,20100630,220252,1.00
2C5417228B756B6B,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100630,141006,20100706,50000.00,112.650,,P,,,20100630,220252,1.00
A09FCDD8CF8BF3E3,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100630,141013,20100706,50000.00,109.762,,P,,,20100630,220252,1.00
D0BFA53B71C76E6A,D,859230AY0,STERLING CONN ,20050715,3.750,20170615,,,20100630,141022,20100706,35000.00,104.200,,P,,,20100630,220252,1.00
B7AFFD867704D9AF,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100630,141028,20100706,50000.00,104.951,,P,,,20100630,220252,1.00
4D6A48C054979D94,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,141214,20100708,10000.00,103.196,,,,,20100630,220252,1.00
ABA5D33239723A35,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,141213,20100708,10000.00,103.446,,,,,20100630,220252,1.00
33C83AEA6963C75C,D,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100630,141035,20100706,45000.00,106.900,,P,,,20100630,220252,1.00
AD58B61C8D96D0A4,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100630,141256,20100706,195000.00,105.727,,S,,,20100630,220252,1.00
CAB278F96C895384,D,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100630,141043,20100706,50000.00,109.630,,P,,,20100630,220252,1.00
F72418E225CF24D6,D,642713X48,NEW BRITAIN CONN REF-SER B,20080401,5.000,20200401,,,20100630,141049,20100706,50000.00,105.942,,P,,,20100630,220252,1.00
566A7518EC3A5668,D,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100630,141058,20100706,35000.00,101.705,,P,,,20100630,220252,1.00
315E20FA3037E0EB,D,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100630,141107,20100706,55000.00,103.122,,P,,,20100630,220252,1.00
1DDC92178549A6C3,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100630,141241,20100706,25000.00,102.218,3.839,,,,20100630,220252,1.00
9BA246064005FA02,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,141255,20100706,5000.00,100.000,6.899,,,,20100630,220252,1.00
3497D00FEA4332E7,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100630,141056,20100706,125000.00,88.150,,S,,,20100630,220252,1.00
09F54F63602968EA,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,141236,20100706,15000.00,105.001,3.887,,,,20100630,220252,1.00
4F7C6669FF6F26D3,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100630,141324,20100702,75000.00,113.403,2.758,,,,20100630,220252,1.00
143FEC63F1C8C1C9,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100630,141312,20100706,10000.00,105.561,3.283,,,,20100630,220252,1.00
5B66CB89C13FE8CE,P,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100630,141329,20100706,125000.00,100.351,-1.115,,,,20100630,220252,1.00
65397E574E282470,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100630,141328,20100706,50000.00,112.609,1.947,,,,20100630,220252,1.00
E32E10F52A6909AD,P,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100630,141329,20100706,60000.00,116.229,1.984,,,,20100630,220252,1.00
97CF924A658281CA,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100630,141058,20100706,25000.00,101.490,,,,,20100630,220252,1.00
1BECE149319063F6,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,141329,20100706,25000.00,109.351,1.843,,,,20100630,220252,1.00
02594DFE10962616,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,141241,20100706,50000.00,102.500,4.932,,,,20100630,220252,1.00
1DDE2ABE14FDF818,S,904121MH0,UMATILLA CNTY ORE SCH DIST ,20100713,4.000,20150615,Y,,20100630,141200,20100713,275000.00,110.367,1.790,,,Y,20100630,220252,1.00
AC235B6FC9AF40A9,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100630,141328,20100706,50000.00,113.109,,,,,20100630,220252,1.00
CEC1BE85449069A5,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100630,141329,20100706,60000.00,116.728,,,,,20100630,220252,1.00
F7529664528612D4,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,141329,20100706,25000.00,109.851,,,,,20100630,220252,1.00
CCB7D22CBC5A3FE4,P,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100630,140758,20100706,50000.00,103.042,1.009,,,,20100630,220252,1.00
4C8B69745C563F4C,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100630,140944,20100706,50000.00,103.207,0.851,,,,20100630,220252,1.00
7A04D6D5AFBCFBCE,P,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100630,141322,20100706,50000.00,106.450,3.643,,,,20100630,220252,1.00
5299992B95291172,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100630,103900,20100630,900000.00,100.000,0.000,,,,20100630,220252,1.00
120C0B009D2F4AEB,S,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20100630,141233,20100706,50000.00,104.173,0.551,,,,20100630,220252,1.00
615E51EAAB7749D7,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,141339,20100706,30000.00,103.115,5.337,,,,20100630,220252,1.00
C95109071987106A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100630,141100,20100701,15000.00,103.300,4.283,,,,20100630,220252,1.00
6319CFB8B2F13E85,S,767414CN3,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20130615,Y,,20100630,141343,20100715,35000.00,105.042,1.477,,,,20100630,220252,1.00
5B3D4F4C127B0E0F,S,19325QAS9,COLE CAMP MO R-1 SCH DIST TAXABLE-A-SCH CONSTR BDS,20100722,5.300,20250301,Y,,20100630,141137,20100722,557870.00,100.000,5.299,,,,20100630,220252,1.00
1026FD1D94CD92F7,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,141121,20100706,30000.00,101.717,3.977,,,,20100630,220252,1.00
7D4EAAB5087FAA2F,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,141310,20100706,25000.00,108.170,2.819,,,,20100630,220252,1.00
7C353F19623EC72B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,141209,20100630,25000.00,100.000,5.750,,,,20100630,220252,1.00
34FB6EB92FEF6847,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,141300,20100706,30000.00,103.015,,,,,20100630,220252,1.00
19CFF98E2BD54E7F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,141349,20100714,10000.00,98.386,6.917,,,,20100630,220252,1.00
704134C9496A0BB3,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,141338,20100706,45000.00,107.721,1.110,,,,20100630,220252,1.00
D7FB79A4072D2265,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100630,141345,20100706,40000.00,84.427,1.750,,,,20100630,220252,1.00
DEC014A7A6276814,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100630,141000,20100706,30000.00,101.317,,,,,20100630,220252,1.00
D5C2F90593CBB322,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,141338,20100706,45000.00,106.307,,,,,20100630,220252,1.00
DDB7DF5492B331A8,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,141200,20100706,60000.00,106.800,3.158,,,,20100630,220252,1.00
B968A0982DC3CA2F,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,141336,20100706,15000.00,105.843,3.350,,,,20100630,220252,1.00
C1320B1C8F4DA05A,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100630,141353,20100706,20000.00,105.706,,,,,20100630,220252,1.00
6989D76D194D1536,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100630,141335,20100706,75000.00,101.750,4.716,,,,20100630,220252,1.00
8BED146503FB5D51,S,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20100630,140647,20100706,1MM+,108.520,3.900,,,,20100630,220252,1.00
299BBD02D3C33A27,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,141343,20100706,1MM+,107.748,1.610,,,,20100630,220252,1.00
EBAEF485CBD48F3B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,141235,20100706,250000.00,100.250,,,,,20100630,220252,1.00
1D4B6F392D3109CF,P,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100630,141348,20100706,50000.00,110.400,1.698,,,,20100630,220252,1.00
50116104B7E9DE25,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100630,141346,20100706,25000.00,99.000,5.964,,,,20100630,220252,1.00
0F1215CAF298498C,S,085632AS6,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20150401,,,20100630,141347,20100706,10000.00,112.888,2.124,,,,20100630,220252,1.00
20CCD407841FE6F1,P,57586PUR5,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.150,20161201,,,20100630,140001,20100706,50000.00,100.210,3.113,,,,20100630,220252,1.00
43D5FDC0B6F34ECD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,141312,20100706,85000.00,102.796,4.772,,,,20100630,220252,1.00
8ECC7BAEAF2D9786,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,141259,20100706,25000.00,103.908,3.880,,,,20100630,220252,1.00
285CC3D04B33983B,S,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100630,141328,20100706,50000.00,104.200,3.999,,,,20100630,220252,1.00
B741838D5A021787,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100630,141029,20100706,25000.00,100.990,,,,,20100630,220252,1.00
B98C1A0DE1C2A4A8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,141211,20100706,1MM+,104.847,,,,,20100630,220252,1.00
479A80692F1FCE6C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,141334,20100706,5000.00,100.000,6.899,,,,20100630,220252,1.00
B6D39CAF30A3BB62,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100630,141339,20100706,15000.00,100.900,6.368,,,,20100630,220252,1.00
09CB51BAC3FD2C69,D,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100630,141348,20100706,50000.00,110.900,,,,,20100630,220252,1.00
10ACA163E212F9B6,D,966124DS5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20140615,,,20100630,141055,20100706,50000.00,109.256,,,,,20100630,220252,1.00
DF6A7F9A8C82B528,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100630,141300,20100706,15000.00,99.987,,,,,20100630,220252,1.00
DB4109D792A8CFFA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141359,20100709,5000.00,103.000,5.204,,,,20100630,220252,1.00
072EF7128D0CA7B3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,141401,20100713,50000.00,101.500,6.276,,,,20100630,220252,1.00
2C74FD99ED5B798D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141353,20100706,90000.00,100.875,4.885,,,,20100630,220252,1.00
9C3C446CFE0AE372,P,616531ES4,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20150615,,,20100630,141359,20100706,30000.00,109.076,2.415,,,,20100630,220252,1.00
43D7DF721ECF52BA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,141357,20100706,20000.00,104.000,7.217,,,,20100630,220252,1.00
4F2DD5CCCF884D3A,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100630,141400,20100706,10000.00,113.455,2.046,,,,20100630,220252,1.00
C07EBA087FE66D09,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100630,141408,20100702,20000.00,105.706,3.880,,,,20100630,220252,1.00
85E40BAE6388714F,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100630,141401,20100728,10000.00,100.000,1.000,,,,20100630,220252,1.00
18627D1154F9F1BF,P,544509JV5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20140815,,,20100630,141307,20100706,5000.00,100.000,4.654,,,,20100630,220252,1.00
9A9DA0EBF9DBCDFB,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,25000.00,100.153,4.230,,,Y,20100630,220252,1.00
6EAFBB270AE4940A,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100630,141403,20100706,15000.00,99.255,4.500,,,,20100630,220252,1.00
B3D6DB8BA6CCAB91,S,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100630,103500,20100630,1MM+,100.000,0.000,,,,20100630,220252,1.00
7ABF29E4E46B171D,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100630,141400,20100706,25000.00,93.250,5.156,,,,20100630,220252,1.00
9CAEFEA49481A432,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100630,141300,20100706,20000.00,101.226,4.798,,,,20100630,220252,1.00
92FD3B038CA5BD0D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,141236,20100706,15000.00,106.250,,,,,20100630,220252,1.00
3EF95644027EFF63,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,141409,20100713,100000.00,102.250,6.175,,,,20100630,220252,1.00
421FEBAA8931EFFD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,141415,20100706,30000.00,105.500,6.016,,,,20100630,220252,1.00
22B1FEA531119AC9,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100630,141405,20100706,20000.00,108.278,1.773,,,,20100630,220252,1.00
B0DFE15B05446807,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,141415,20100706,250000.00,106.900,4.567,,,,20100630,220252,1.00
0ED3EC5E2DC84143,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,141112,20100706,985000.00,99.700,,S,,,20100630,220252,1.00
59C57FB064F8AD35,S,927734TB9,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20111001,,,20100630,141400,20100701,650000.00,105.722,0.406,,,,20100630,220252,1.00
90FD6A03E834BB29,P,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100630,141300,20100706,30000.00,100.839,1.416,,,,20100630,220252,1.00
36B1C64198759C7E,S,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100630,141200,20100706,10000.00,105.323,,,,,20100630,220252,1.00
739EC4D3CB8BD2EA,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100630,141200,20100706,25000.00,104.268,,,,,20100630,220252,1.00
CEF604DA694E8290,S,890125SD0,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20130115,,,20100630,141200,20100706,25000.00,102.091,,,,,20100630,220252,1.00
3735B0420BD37826,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100630,141152,20100706,15000.00,103.481,,,,,20100630,220252,1.00
AAA6B4378E78D0A5,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,141314,20100706,65000.00,105.892,,,,,20100630,220252,1.00
21332D77C56BBB9A,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100630,140629,20100706,125000.00,104.697,3.522,,,,20100630,220252,1.00
7C41FDC4ACACD7C6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141421,20100706,10000.00,101.331,4.826,,,,20100630,220252,1.00
2F40464AB5A864B8,S,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100630,141413,20100706,30000.00,104.427,1.040,,,,20100630,220252,1.00
080B6DC858114EBD,P,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100630,141300,20100706,45000.00,104.000,4.493,,,,20100630,220252,1.00
07F34553AD353C2D,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100630,141413,20100706,30000.00,103.752,,,,,20100630,220252,1.00
2585A644D85849AF,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100630,141246,20100706,20000.00,94.020,8.212,,,,20100630,220252,1.00
781A9DE5C2745E6D,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,141300,20100706,65000.00,105.992,3.750,,,,20100630,220252,1.00
36D833B4A9FB7305,S,162879E48,CHEEKTOWAGA N Y REF,20100721,3.000,20110515,Y,,20100630,113000,20100721,500000.00,101.951,0.600,,,Y,20100630,220252,1.00
5CF35849054C282C,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100630,141418,20100706,80000.00,97.764,5.172,,,,20100630,220252,1.00
B858EB55A4C9BDB6,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100630,141300,20100706,20000.00,94.020,,P,,,20100630,220252,1.00
ADBC897B080E643E,D,162879E48,CHEEKTOWAGA N Y REF,20100721,3.000,20110515,Y,,20100630,113000,20100721,500000.00,101.701,,,,Y,20100630,220252,1.00
59375549C77F6E44,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,141416,20100706,15000.00,105.019,4.100,,,,20100630,220252,1.00
D9D9C482656E1911,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,141419,20100706,50000.00,102.466,3.696,,,,20100630,220252,1.00
6897278725FA1B80,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,141416,20100706,15000.00,103.019,,,,,20100630,220252,1.00
7BB06FB2DF92F9C1,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,141419,20100706,50000.00,100.966,,,,,20100630,220252,1.00
105F6A9CA68A2688,D,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100630,141200,20100706,135000.00,113.385,,,,,20100630,220252,1.00
C2BD42098A00EC92,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,141140,20100706,1MM+,104.907,,,,,20100630,220252,1.00
0C05338327270A3E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,141426,20100706,25000.00,104.364,6.000,,,,20100630,220252,1.00
3674FB4C878986A0,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,141110,20100706,40000.00,90.208,,,,,20100630,220252,1.00
B03AD89D7555A650,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,141426,20100706,25000.00,103.364,,,,,20100630,220252,1.00
4AE606FBCB5C509E,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100630,141440,20100706,50000.00,107.800,2.958,,,,20100630,220252,1.00
E44A0810BAC9CCA2,D,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20100630,141149,20100706,25000.00,99.000,,,,,20100630,220252,1.00
8CB7FE9BC903404F,S,677659T38,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.250,20150601,Y,,20100630,113000,20100713,100000.00,100.000,3.249,,,Y,20100630,220252,1.00
D7BAD22209286B7F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,141433,20100706,5000.00,100.000,5.000,,,,20100630,220252,1.00
D9DF269058940A94,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100630,141338,20100706,25000.00,98.750,4.106,,,,20100630,220252,1.00
58E6C29DEAC6C51B,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100630,141432,20100709,25000.00,88.635,5.850,,,,20100630,220252,1.00
4C52FA093328E8A7,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,141221,20100706,15000.00,102.218,3.500,,,,20100630,220252,1.00
D2639CF77146DD10,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100630,141336,20100706,60000.00,116.728,,,,,20100630,220252,1.00
FF7BE74A550CC7E3,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,141337,20100706,25000.00,109.851,,,,,20100630,220252,1.00
7DE751CC5A375625,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,141400,20100706,10000.00,105.529,4.141,,,,20100630,220252,1.00
CA878A2B2415A04C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,141400,20100706,300000.00,35.901,5.339,,,,20100630,220252,1.00
29CF11127CED7CB7,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100630,141400,20100706,300000.00,35.901,5.339,,,,20100630,220252,1.00
63215799CAB40B3A,S,62631AAL8,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20210601,,,20100630,141433,20100706,15000.00,99.800,4.022,,,,20100630,220252,1.00
9279C4F583327941,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,141434,20100706,1MM+,107.844,1.570,,,,20100630,220252,1.00
2BB2F783C53C3696,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100630,141439,20100706,95000.00,99.674,4.525,,,,20100630,220252,1.00
03F27C0F8BBEDD10,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100630,141408,20100706,70000.00,101.259,4.200,,,,20100630,220252,1.00
127C8B5EDB02DDF4,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100630,141443,20100706,95000.00,99.790,4.516,,,,20100630,220252,1.00
2D4B09DD12E93C3C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100630,141333,20100714,150000.00,99.875,4.758,,,,20100630,220252,1.00
84BA470D34DB4DD9,P,64966BHV8,NEW YORK N Y SER F-NATL IBC,20020603,4.250,20100801,,,20100630,141444,20100630,10000.00,100.000,4.250,,,,20100630,220252,1.00
C8DF81F6D148A1FE,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20100630,141423,20100706,25000.00,103.825,2.871,,,,20100630,220252,1.00
4F10F5EE59CEDC5D,D,62631AAL8,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20210601,,,20100630,141433,20100706,15000.00,99.500,,,,,20100630,220252,1.00
D5522BE8A4FC565C,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,141426,20100706,50000.00,100.584,5.723,,,,20100630,220252,1.00
6D01BA6AB0BF0FE0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,141432,20100706,50000.00,103.025,8.441,,,,20100630,220252,1.00
B8ABD346A298B08B,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,141435,20100706,15000.00,104.019,2.427,,,,20100630,220252,1.00
477908B652B9A8A7,D,62631AAL8,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20210601,,,20100630,141433,20100706,15000.00,99.500,,,,,20100630,220252,1.00
5E71A61407983ACD,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100630,141416,20100706,25000.00,98.875,,,,,20100630,220252,1.00
145712A35B0C5619,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,141444,20100706,25000.00,100.000,7.000,,,,20100630,220252,1.00
2EFD90BA1E303D2E,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100630,141439,20100706,95000.00,99.673,,,,,20100630,220252,1.00
546A4EF6822503C8,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100630,141400,20100706,70000.00,101.259,,,,,20100630,220252,1.00
3F9DA6A4F674BCB8,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100630,141443,20100706,95000.00,99.665,,,,,20100630,220252,1.00
5D1C9386EE866997,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,141426,20100706,50000.00,101.600,,,,,20100630,220252,1.00
373E081DDD4AE0A0,D,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100630,141428,20100706,130000.00,110.550,,S,,,20100630,220252,1.00
630FE6C4C365F188,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,141435,20100706,15000.00,102.990,,,,,20100630,220252,1.00
4E52D2ABEAEC3375,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100630,141448,20100706,25000.00,86.007,2.900,,,,20100630,220252,1.00
BC67D1E5AD91C24A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,141415,20100706,10000.00,102.796,4.772,,,,20100630,220252,1.00
11FE2F1E83C455D6,S,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100630,141352,20100706,100000.00,114.470,1.720,,,,20100630,220252,1.00
B078EF47140EFB54,P,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,141453,20100804,500000.00,100.100,6.489,,,,20100630,220252,1.00
65F6287269E5BEC5,D,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100630,141354,20100706,50000.00,110.900,,,,,20100630,220252,1.00
F003236D9F155439,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,141503,20100706,50000.00,100.750,1.100,,,,20100630,220252,1.00
4F2D726CFBA7F7DE,P,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20100630,141448,20100706,100000.00,40.092,6.158,,,,20100630,220252,1.00
5A26CEE67C92F45D,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,141511,20100706,1MM+,97.875,5.161,,,,20100630,220252,1.00
1759446A5E1AC729,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100630,141457,20100702,100000.00,112.774,3.178,,,,20100630,220252,1.00
9BE9530A13DC9DD7,S,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20100630,141433,20100706,50000.00,102.218,3.500,,,,20100630,220252,1.00
25553B95D9517512,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,141452,20100706,50000.00,101.355,4.816,,,,20100630,220252,1.00
F6EA870BD137D705,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100630,141449,20100803,25000.00,102.625,2.614,,,,20100630,220252,1.00
75C39257074D9FBC,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100630,141456,20100706,25000.00,106.521,,S,,,20100630,220252,1.00
D069B597E90A2351,P,605360QW9,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20150101,,,20100630,141459,20100706,100000.00,107.623,3.403,,,,20100630,220252,1.00
F6BD7F4E15DFEA57,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100630,141436,20100706,80000.00,98.750,5.095,,,,20100630,220252,1.00
EBCBFB08903EC3D3,S,303823DG0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20130815,,,20100630,141503,20100706,10000.00,108.995,2.000,,,,20100630,220252,1.00
A27AEE2CAA134E1D,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100630,140646,20100706,100000.00,105.355,,S,,,20100630,220252,1.00
8307185CB9A6FB1B,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100630,140720,20100706,15000.00,89.053,,P,,,20100630,220252,1.00
6333C098950EF051,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,140738,20100706,50000.00,101.500,,S,,,20100630,220252,1.00
A89945503B23A541,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100630,141500,20100706,20000.00,107.302,3.647,,,,20100630,220252,1.00
4E10F9DD17165413,P,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100630,141501,20100706,50000.00,107.910,4.930,,,,20100630,220252,1.00
28346CF2A56F5CD6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100630,141427,20100706,10000.00,89.000,5.793,,,,20100630,220252,1.00
8AB7A074ECF7AB3D,D,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100630,141501,20100706,50000.00,109.000,,,,,20100630,220252,1.00
B6B0516507464102,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,141504,20100706,15000.00,100.500,4.064,,,,20100630,220252,1.00
1BFA51822B456FB2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,141506,20100706,20000.00,103.272,4.386,,,,20100630,220252,1.00
39AD717F41F67500,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,141416,20100706,300000.00,97.897,4.150,,,,20100630,220252,1.00
DAF340D2E819D9DD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,141456,20100720,100000.00,100.015,4.373,,,,20100630,220252,1.00
5D544D8427424FCF,P,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100630,141501,20100706,25000.00,105.652,1.523,,,,20100630,220252,1.00
77224932CE10C049,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,141455,20100706,250000.00,106.900,4.567,,,,20100630,220252,1.00
0844C11A6CD03517,D,544509JV5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20140815,,,20100630,141212,20100706,5000.00,100.000,,,,,20100630,220252,1.00
3BCEA599DC0C5993,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100630,141435,20100706,15000.00,102.784,,,,,20100630,220252,1.00
F85A54C05301EEE9,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,141504,20100706,15000.00,98.750,,,,,20100630,220252,1.00
8EF1464A2D6100FF,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100630,141109,20100706,25000.00,108.550,,P,,,20100630,220252,1.00
53EA2A5BBBCD5FAB,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100630,141118,20100706,25000.00,106.510,,P,,,20100630,220252,1.00
12A8D15A5BCC4987,D,7023333G8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20130215,,,20100630,141124,20100706,25000.00,108.870,,P,,,20100630,220252,1.00
18DC73EF3D7A8071,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100630,141131,20100706,25000.00,110.894,,P,,,20100630,220252,1.00
FB9037B2A6FB6B33,D,483836LH3,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20120101,,,20100630,141144,20100706,50000.00,102.857,,P,,,20100630,220252,1.00
79936158BEE2DECD,D,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20100630,141151,20100706,50000.00,102.088,,P,,,20100630,220252,1.00
F2B2F0C48E5AE069,D,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100630,141157,20100706,25000.00,105.596,,P,,,20100630,220252,1.00
D9DB4649B87CD4EA,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100630,141516,20100706,20000.00,100.000,5.000,,,,20100630,220252,1.00
DD1B590DEA863E52,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,141508,20100706,20000.00,107.519,4.115,,,,20100630,220252,1.00
2F809486CAC0AA10,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,,,20100630,141246,20100706,100000.00,109.566,2.650,,,,20100630,220252,1.00
20CC8F665645E3AA,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100630,141203,20100706,25000.00,107.193,,P,,,20100630,220252,1.00
472ED1B73E003D00,D,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20100630,141209,20100706,25000.00,105.750,,P,,,20100630,220252,1.00
73361B647A396F42,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100630,141216,20100706,25000.00,109.518,,P,,,20100630,220252,1.00
1583B537E02B2C84,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100630,141222,20100706,25000.00,107.050,,P,,,20100630,220252,1.00
5ADD8D37EDEACE79,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100630,141228,20100706,25000.00,102.400,,P,,,20100630,220252,1.00
99760EB0CC650ED2,D,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100630,141236,20100706,25000.00,104.880,,P,,,20100630,220252,1.00
B4EEC9505F2BB114,D,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100630,141243,20100706,25000.00,101.102,,P,,,20100630,220252,1.00
F0F760A230058886,D,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20100630,141250,20100706,50000.00,100.554,,P,,,20100630,220252,1.00
F1BC1839D7BAA330,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100630,141257,20100706,50000.00,103.587,,P,,,20100630,220252,1.00
DE58B8D35BF7A696,D,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100630,141306,20100706,25000.00,105.501,,P,,,20100630,220252,1.00
D99CB2CB40763366,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,141514,20100706,20000.00,104.756,,,,,20100630,220252,1.00
7FFE05B56E296781,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100630,141500,20100706,50000.00,112.944,,,,,20100630,220252,1.00
3C5E58FE4C98B9CA,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100630,141439,20100706,100000.00,108.496,,,,,20100630,220252,1.00
2FDFC4A46542F078,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,140400,20100706,25000.00,99.695,,,,,20100630,220252,1.00
E48D7FD200F39404,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,141500,20100706,40000.00,106.901,4.046,,,,20100630,220252,1.00
7AFDE0B44DD47723,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100630,141514,20100706,10000.00,104.375,4.208,,,,20100630,220252,1.00
7837D4E256CDA375,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100630,141517,20100706,20000.00,94.297,5.509,,,,20100630,220252,1.00
730B5D138807E3F6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,141523,20100706,10000.00,100.000,4.999,,,,20100630,220252,1.00
D013F88A5133FCE1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100630,141456,20100706,10000.00,114.636,,S,,,20100630,220252,1.00
A39156503A1B55E3,P,246387MM3,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-DELAWARE TECH PK UNIV,20070829,,20210201,,,20100630,141500,20100701,25000.00,100.000,0.000,,,,20100630,220252,1.00
9D0313003A1CFB2E,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20100630,141526,20100706,5000.00,103.180,2.800,,,,20100630,220252,1.00
E1B693C119C36824,P,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100630,141522,20100706,15000.00,102.105,2.458,,,,20100630,220252,1.00
BF559FDFE00029D9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141524,20100706,90000.00,100.875,4.885,,,,20100630,220252,1.00
B6440F15CDD14525,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100630,140643,20100706,200000.00,87.161,5.920,,,,20100630,220252,1.00
E2C67FB756D7A79C,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100630,141431,20100706,5000.00,100.000,4.895,,,,20100630,220252,1.00
D0C59D6F349E4700,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,141507,20100706,80000.00,102.796,4.772,,,,20100630,220252,1.00
65FF579B82856C0C,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100630,141528,20100702,100000.00,115.577,1.176,,,,20100630,220252,1.00
0DC1EDFFBB31CB21,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,141527,20100720,25000.00,99.373,4.300,,,,20100630,220252,1.00
BB435305371E130A,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100630,141530,20100706,100000.00,101.000,4.876,,,,20100630,220252,1.00
5182544750EFBC93,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100630,141435,20100706,25000.00,75.750,6.888,,,,20100630,220252,1.00
647D85F89AC03566,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100630,141317,20100706,100000.00,107.802,1.254,,,,20100630,220252,1.00
92544818F39E3B66,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100630,141449,20100803,25000.00,101.875,,,,,20100630,220252,1.00
C58B052CBB365531,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141500,20100706,50000.00,100.625,4.893,,,,20100630,220252,1.00
29838464B2ACDA1A,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100630,141522,20100706,25000.00,100.271,0.913,,,,20100630,220252,1.00
19773629FDC15E14,S,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100630,141400,20100706,100000.00,100.379,3.600,,,,20100630,220252,1.00
B2104FC7DCEF9F48,P,49119GAD1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20111001,,,20100630,141530,20100706,200000.00,103.655,1.016,,,,20100630,220252,1.00
76B06D3BD53C15A9,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100630,141533,20100706,10000.00,107.423,1.350,,,,20100630,220252,1.00
56F872A3041AE160,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141539,20100706,10000.00,104.350,6.229,,,,20100630,220252,1.00
AC79ADA843119ECA,S,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20100630,141530,20100706,10000.00,106.488,2.908,,,,20100630,220252,1.00
13367BD7B42BAFE1,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100630,141532,20100701,15000.00,99.304,2.804,,,,20100630,220252,1.00
5EDD0C3E5FAB411E,P,575579FX0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,4.500,20140701,,,20100630,141536,20100706,25000.00,110.440,1.775,,,,20100630,220252,1.00
DA2181053970E3B7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141536,20100706,25000.00,101.000,4.830,,,,20100630,220252,1.00
5FBE5CFC0C77FF06,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,141536,20100706,25000.00,99.500,,,,,20100630,220252,1.00
5B236362431598BF,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,141400,20100706,250000.00,116.818,1.587,,,,20100630,220252,1.00
CAF04501A1D79F17,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,141400,20100706,250000.00,116.858,1.580,,,,20100630,220252,1.00
21D349F4C9865C3A,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100630,141200,20100706,100000.00,101.329,2.017,,,,20100630,220252,1.00
4DB67F30FF086F0C,D,549187VY5,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20130215,,,20100630,140526,20100706,75000.00,104.623,,,,,20100630,220252,1.00
7E245062DEB4C9BC,D,549187VY5,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.000,20130215,,,20100630,140637,20100706,75000.00,104.773,,,,,20100630,220252,1.00
F69815EB8075C481,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100630,141500,20100706,10000.00,109.576,4.222,,,,20100630,220252,1.00
EE6F8BC2E5F28156,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100630,141500,20100706,10000.00,98.150,5.159,,,,20100630,220252,1.00
02163DEB591E90A3,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100630,141500,20100707,15000.00,99.651,4.406,,,,20100630,220252,1.00
A86C5F668847FE54,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100630,141547,20100706,5000.00,101.790,2.143,,,,20100630,220252,1.00
E457252E5DECDFED,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100630,141300,20100706,45000.00,104.000,,,,,20100630,220252,1.00
FEA8DEFE33C0B6BA,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20100630,141539,20100706,15000.00,100.072,5.324,,,,20100630,220252,1.00
6744761222C5F6B8,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100630,141538,20100706,100000.00,112.255,2.520,,,,20100630,220252,1.00
192DF37711A8CC86,S,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100630,141516,20100706,10000.00,109.529,3.350,,,,20100630,220252,1.00
180EB18063499AEF,P,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100630,141537,20100706,100000.00,111.472,2.606,,,,20100630,220252,1.00
068860F26B6F3BA9,S,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100630,141528,20100706,25000.00,99.250,3.626,,,,20100630,220252,1.00
342D758D1A8720A0,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100630,141538,20100706,100000.00,112.255,,,,,20100630,220252,1.00
8B24606BBB6A2FAD,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20100630,141520,20100706,10000.00,109.529,,,,,20100630,220252,1.00
0DFA5E58FA227247,P,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100630,140715,20100706,100000.00,113.474,3.332,,,,20100630,220252,1.00
42FA71C073F8AEC8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,141546,20100706,10000.00,72.447,8.109,,,,20100630,220252,1.00
09135D023CE40B91,D,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100630,141517,20100706,25000.00,99.250,,,,,20100630,220252,1.00
5EA2E2CE9E726C69,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100630,141200,20100706,100000.00,101.429,2.000,,,,20100630,220252,1.00
1563883E29697742,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100630,141544,20100706,15000.00,100.870,1.287,,,,20100630,220252,1.00
521D1D588AAB33A2,D,864855G70,SUGAR LAND TEX ,20100615,3.000,20160215,,,20100630,141258,20100706,15000.00,102.911,,,,,20100630,220252,1.00
6BFBF9DAFE4B5440,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,141546,20100706,10000.00,71.027,,,,,20100630,220252,1.00
8F0809C336298F1A,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100630,141547,20100706,25000.00,100.445,4.643,,,,20100630,220252,1.00
3CAB2408B66B0B0C,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100630,141549,20100706,25000.00,102.113,4.456,,,,20100630,220252,1.00
EFEBD6B51E0D98F5,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100630,141551,20100706,50000.00,102.758,5.079,,,,20100630,220252,1.00
3EDF4790660E10C3,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100630,141533,20100706,10000.00,107.614,4.121,,,,20100630,220252,1.00
1E43BC9C3166B843,P,3147654E5,FERGUS FALLS MINN WTR-SER A,20070301,4.000,20110201,,,20100630,141200,20100706,75000.00,101.553,1.253,,,,20100630,220252,1.00
584022F9AFFFBF5D,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100630,141547,20100706,25000.00,100.945,,,,,20100630,220252,1.00
BDECB295FBBB3ABD,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100630,141549,20100706,25000.00,102.613,,,,,20100630,220252,1.00
4C32743CDD0558D6,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100630,141551,20100706,50000.00,102.758,,,,,20100630,220252,1.00
D8B8047D1E7CEE8E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,141455,20100720,100000.00,98.240,,,,,20100630,220252,1.00
8C2E9917E8893623,D,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100630,140759,20100706,50000.00,103.042,,,,,20100630,220252,1.00
7F2D2386D12529FC,D,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100630,140944,20100706,50000.00,103.207,,,,,20100630,220252,1.00
7D5079155E2D4290,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20100630,141502,20100706,105000.00,109.560,,S,,,20100630,220252,1.00
2575B81994953E86,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,141602,20100706,5000.00,102.250,6.475,,,,20100630,220252,1.00
39422E402A15943E,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100630,141555,20100708,40000.00,104.356,4.011,,,,20100630,220252,1.00
E809DD486FB44391,S,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20100630,141600,20100701,600000.00,103.131,0.400,,,,20100630,220252,1.00
1FA22006948A3E67,P,077401FK8,BELCHERTOWN MASS ,20070815,4.000,20160215,,,20100630,141304,20100706,30000.00,106.746,2.695,,,,20100630,220252,1.00
C0811AFA3B93E7A5,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100630,141300,20100706,250000.00,115.916,2.007,,,,20100630,220252,1.00
BA2D4611B7C684E2,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20100630,141300,20100706,250000.00,115.956,2.000,,,,20100630,220252,1.00
AB3C39819FBD36FC,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20100630,141400,20100706,860000.00,106.558,0.670,,,,20100630,220252,1.00
B72BA512DFBAF791,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,141550,20100712,10000.00,103.706,4.400,,,,20100630,220252,1.00
A2CFE485427D4962,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141607,20100706,5000.00,101.331,4.826,,,,20100630,220252,1.00
883EDC9CE7FA5C9E,P,43102DBZ0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20110301,,,20100630,141604,20100706,25000.00,100.550,3.137,,,,20100630,220252,1.00
0B47BB9FB98988AB,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,141553,20100706,75000.00,100.600,5.415,,,,20100630,220252,1.00
FB09A04C4D0C07C7,S,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100630,141536,20100706,10000.00,103.283,2.299,,,,20100630,220252,1.00
3754638478BC79A4,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100630,141314,20100706,55000.00,98.250,4.173,,,,20100630,220252,1.00
1DEFD2AD4FD41F94,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100630,141600,20100706,35000.00,110.619,3.764,,,,20100630,220252,1.00
887F4B9AEC3C1EBB,D,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100630,141538,20100706,10000.00,103.183,,,,,20100630,220252,1.00
800C1CB05703DD37,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20100630,141600,20100708,20000.00,110.619,3.763,,,,20100630,220252,1.00
CA797E55F746D415,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,141544,20100701,75000.00,100.500,,,,,20100630,220252,1.00
F61C5544DAB2D5E1,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100630,141536,20100706,25000.00,100.271,,,,,20100630,220252,1.00
7E1F8E642A24677B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141617,20100709,20000.00,103.000,5.204,,,,20100630,220252,1.00
3896A10710A486A3,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100630,141617,20100706,5000.00,107.653,4.060,,,,20100630,220252,1.00
FAB5DBC091E0901E,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100630,141617,20100706,5000.00,109.497,0.990,,,,20100630,220252,1.00
839A6E024FD4DEE7,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100630,141546,20100706,25000.00,105.600,1.210,,,,20100630,220252,1.00
D444B355CA1A1426,S,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20100630,141338,20100706,75000.00,100.000,4.125,,,,20100630,220252,1.00
E83E8617FA1F7F5A,S,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20100630,141552,20100706,10000.00,106.405,2.380,,,,20100630,220252,1.00
97E999E425A68960,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100630,141546,20100706,25000.00,105.500,,,,,20100630,220252,1.00
F676812F98726ACB,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100630,141546,20100706,25000.00,105.500,,,,,20100630,220252,1.00
5880B4EA6A02DAB0,D,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20100630,141556,20100706,10000.00,106.308,,,,,20100630,220252,1.00
3B3E2E2EF10FE58B,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100630,141319,20100706,30000.00,98.259,3.724,,,,20100630,220252,1.00
4065B09E92BA9BD1,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,141517,20100706,100000.00,100.000,5.125,,,,20100630,220252,1.00
62C07EF05A6A3738,P,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100630,141000,20100706,100000.00,109.242,3.466,,,,20100630,220252,1.00
39A72FE036FE365C,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100630,141100,20100706,100000.00,109.342,3.450,,,,20100630,220252,1.00
73FF86A729813EBB,S,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20100630,141618,20100706,5000.00,99.300,4.597,,,,20100630,220252,1.00
53D29BCDBE18DE1A,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100630,141616,20100702,35000.00,103.093,1.323,,,,20100630,220252,1.00
E186F786A6F220F4,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,141517,20100706,100000.00,98.750,,,,,20100630,220252,1.00
DEA4D927F31BDB55,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100630,141516,20100706,20000.00,91.731,,,,,20100630,220252,1.00
D974DCC5381E9F40,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,141600,20100706,100000.00,98.375,4.113,,,,20100630,220252,1.00
AE1CE37367402781,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,141600,20100706,15000.00,100.000,4.000,,,,20100630,220252,1.00
5FD1F2D781CD43EE,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,141600,20100701,75000.00,100.000,0.000,,,,20100630,220252,1.00
AAB3B1CE1A7CAD82,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,141600,20100701,25000.00,100.000,0.000,,,,20100630,220252,1.00
9E01D8FDE0CEEA4A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,141600,20100701,75000.00,100.000,0.000,,,,20100630,220252,1.00
F6585C185E58FC88,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,141600,20100701,1000000.00,100.000,0.000,,,,20100630,220252,1.00
1F906FC7247869BA,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,141600,20100706,15000.00,111.472,3.175,,,,20100630,220252,1.00
BDA742E5B9B6638B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,141600,20100701,150000.00,100.000,0.000,,,,20100630,220252,1.00
3DB76161E5CC7153,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100630,141600,20100706,100000.00,98.025,5.179,,,,20100630,220252,1.00
42C4CD16453F01A2,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100630,141410,20100706,30000.00,107.731,3.803,,,,20100630,220252,1.00
50DF0803BBAA3512,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100630,141300,20100706,175000.00,100.813,0.651,,,,20100630,220252,1.00
4B4FF60F1E36E10F,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100630,141300,20100706,1000000.00,100.813,0.651,,,,20100630,220252,1.00
CA198F960D351135,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100630,141300,20100706,1000000.00,100.813,0.651,,,,20100630,220252,1.00
197463A2E346EFCD,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100630,141300,20100706,1000000.00,100.813,0.651,,,,20100630,220252,1.00
C6C0A406C69EAA0C,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100630,141300,20100706,275000.00,100.813,0.651,,,,20100630,220252,1.00
665E887B99BDBD3D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,141619,20100706,250000.00,93.350,5.111,,,,20100630,220252,1.00
21DB8A75A3261B74,P,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100630,141500,20100706,100000.00,116.245,1.669,,,,20100630,220252,1.00
33C3AEF294F26FE3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,141619,20100706,250000.00,93.470,,,,,20100630,220252,1.00
1B6000C4CFE12058,S,924258TK2,VERMONT ST SER A-1,20100203,5.000,20150815,,,20100630,141500,20100706,100000.00,116.345,1.650,,,,20100630,220252,1.00
284359273EE45F62,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,141600,20100706,20000.00,107.699,3.785,,,,20100630,220252,1.00
590541F7FFDA676B,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100630,141600,20100706,25000.00,109.784,2.879,,,,20100630,220252,1.00
1249EADAE2AFBDDA,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,141600,20100706,15000.00,109.647,,,,,20100630,220252,1.00
866505AFEA5FA766,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100630,141624,20100706,100000.00,105.906,3.291,,,,20100630,220252,1.00
D006067C61296F41,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100630,141452,20100706,30000.00,108.081,3.752,,,,20100630,220252,1.00
785284945D60E0DA,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141000,20100706,10000.00,109.678,3.280,,,,20100630,220252,1.00
CC9EAAB419D3BD50,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141000,20100706,25000.00,109.678,3.280,,,,20100630,220252,1.00
40A98054B1C67BBA,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100630,141300,20100702,10000.00,96.063,6.000,,,,20100630,220252,1.00
DD733D31254590CF,D,118828BW1,BUDA TEX CTFS OBLIG,20100615,2.750,20180215,Y,,20100630,141500,20100722,330000.00,98.946,,,,,20100630,220252,1.00
B0CED8787DBAEB61,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,141547,20100706,10000.00,99.995,5.250,,,,20100630,220252,1.00
51BF73DAB3618CE9,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,141556,20100727,20000.00,100.000,5.000,,,,20100630,220252,1.00
7D30EF4B607C2001,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,141601,20100706,25000.00,100.000,5.249,,,,20100630,220252,1.00
FE3B70275138CAD5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141634,20100706,15000.00,101.331,4.826,,,,20100630,220252,1.00
C8FABD94F84E20E9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141636,20100706,10000.00,102.250,6.432,,,,20100630,220252,1.00
13E2874A4C21EB37,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100630,141632,20100709,10000.00,88.635,5.850,,,,20100630,220252,1.00
966292C4A7007A0C,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,141527,20100706,5000.00,100.875,,,,,20100630,220252,1.00
FC91B66919656179,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100630,141600,20100706,50000.00,113.148,3.024,,,,20100630,220252,1.00
D3E1745A5182E47E,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100630,141600,20100706,100000.00,95.300,5.361,,,,20100630,220252,1.00
F5DADD7428D265A2,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100630,141537,20100706,100000.00,111.472,,,,,20100630,220252,1.00
E12219F47A1C481B,P,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100630,141631,20100706,10000.00,103.284,5.470,,,,20100630,220252,1.00
9407E5606B0668BD,P,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100630,141634,20100706,225000.00,104.512,2.122,,,,20100630,220252,1.00
EAB8324CA5E30930,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141000,20100706,25000.00,109.678,3.280,,,,20100630,220252,1.00
60900816A63F0CFD,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141000,20100706,35000.00,109.678,3.280,,,,20100630,220252,1.00
01A491F430B0F145,S,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141000,20100706,50000.00,109.678,3.280,,,,20100630,220252,1.00
08996D98250A26FF,D,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100630,141600,20100706,10000.00,106.155,,,,,20100630,220252,1.00
18D3E0ABEAB048B4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,141600,20100706,5000.00,105.996,4.623,,,,20100630,220252,1.00
4C682294D8311208,S,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100630,141630,20100706,40000.00,100.100,5.038,,,,20100630,220252,1.00
2C94FB4E02180182,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,141635,20100706,30000.00,101.850,5.279,,,,20100630,220252,1.00
E5A45B6828091F7C,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,141500,20100706,180000.00,100.170,,,,,20100630,220252,1.00
6688B3170FE44DEE,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100630,141544,20100706,600000.00,102.557,,S,,,20100630,220252,1.00
798F79ABD73B4B00,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100630,141608,20100706,600000.00,102.099,,S,,,20100630,220252,1.00
67B3DD04F2919F85,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,141622,20100706,30000.00,101.750,,,,,20100630,220252,1.00
CCC4C7CD09300148,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100630,141500,20100706,55000.00,82.450,,,,,20100630,220252,1.00
0AED808D5814490A,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,141639,20100706,5000.00,103.334,3.918,,,,20100630,220252,1.00
CF09F1D5BFC739BD,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100630,141640,20100706,35000.00,99.000,5.084,,,,20100630,220252,1.00
F3960E30D23B0D57,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,141640,20100706,5000.00,101.831,1.515,,,,20100630,220252,1.00
FB9612B1097D428D,P,454624A98,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170801,,,20100630,141415,20100706,100000.00,108.277,3.660,,,,20100630,220252,1.00
FBF4115EE1965107,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,141631,20100706,5000.00,101.006,,,,,20100630,220252,1.00
51C9E768376EA7AB,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100630,141645,20100706,75000.00,107.147,3.582,,,,20100630,220252,1.00
EDF4FA634679CC60,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,141646,20100713,25000.00,99.747,3.630,,,,20100630,220252,1.00
038BAEB5AD7A0391,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,141645,20100713,25000.00,99.747,3.630,,,,20100630,220252,1.00
A73CB640B20E6583,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100630,141646,20100706,20000.00,95.768,5.750,,,,20100630,220252,1.00
2652AA7B5BE2C0F8,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100630,141634,20100706,10000.00,113.508,2.130,,,,20100630,220252,1.00
41EBE54666F7C912,D,454624A98,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170801,,,20100630,141415,20100706,100000.00,108.277,,,,,20100630,220252,1.00
0FD040EF7082B312,D,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100630,141645,20100706,75000.00,106.087,,,,,20100630,220252,1.00
4ECF09F6D9CC65D6,D,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100630,141648,20100706,75000.00,106.087,,,,,20100630,220252,1.00
0F883969715E8C6F,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100630,141600,20100706,65000.00,107.088,,,,,20100630,220252,1.00
AC68B6A721D10C22,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100630,141638,20100706,10000.00,113.406,,,,,20100630,220252,1.00
2E562226A90EEAB8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,141650,20100714,30000.00,98.386,6.917,,,,20100630,220252,1.00
E0380E36D7368B7E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141651,20100706,10000.00,101.331,4.826,,,,20100630,220252,1.00
22862E8D78F2E1CD,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100630,141610,20100706,125000.00,110.695,,,,,20100630,220252,1.00
CBC77EBC4A95E850,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100630,141641,20100706,20000.00,104.345,3.298,,,,20100630,220252,1.00
BA6DD81D741A326F,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100630,141643,20100713,50000.00,101.144,3.103,,,,20100630,220252,1.00
6F2E3E3BCF63A6CF,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100630,141645,20100706,100000.00,95.250,4.993,,,,20100630,220252,1.00
41A0FB3F31DF2FCE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,141300,20100706,25000.00,103.318,3.383,,,,20100630,220252,1.00
83EDDC81BE13125C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,141644,20100706,10000.00,100.000,4.999,,,,20100630,220252,1.00
AAC40688CDD76B56,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100630,141652,20100706,5000.00,95.678,5.758,,,,20100630,220252,1.00
933DB9C64FBA9AB3,D,118828CA8,BUDA TEX CTFS OBLIG,20100615,3.375,20220215,Y,,20100630,141500,20100722,390000.00,98.317,,,,,20100630,220252,1.00
7A8B6F7833511B97,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,141452,20100706,220000.00,96.500,,S,,,20100630,220252,1.00
877FC973CFDA6094,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100630,141600,20100706,200000.00,96.300,5.294,,,,20100630,220252,1.00
DB5B547D4E10014E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,141600,20100706,5000.00,94.755,5.401,,,,20100630,220252,1.00
0C09DB152A538345,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,141701,20100728,20000.00,103.000,4.312,,,,20100630,220252,1.00
3FBDA63154A1CFF8,P,25888PCF3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.125,20101015,,,20100630,141650,20100712,25000.00,100.250,2.136,,,,20100630,220252,1.00
9970AC82BDFE8858,P,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100630,141556,20100706,100000.00,95.341,4.638,,,,20100630,220252,1.00
2B98CFD72E2C3310,P,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20100630,132700,20100706,355000.00,100.750,4.963,,,,20100630,220252,1.00
B0918D548B100D7C,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,141652,20100706,25000.00,107.343,2.830,,,,20100630,220252,1.00
5FDD2B5028ACB6C9,D,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,141600,20100706,5000.00,101.055,,,,,20100630,220252,1.00
8342E6A2ABF14CFA,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100630,141509,20100706,165000.00,102.213,,S,,,20100630,220252,1.00
0B4AA4A7A09FD28B,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100630,141700,20100706,10000.00,107.500,4.669,,,,20100630,220252,1.00
5C36C62DC58A92CA,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100630,141707,20100706,40000.00,98.463,3.650,,,,20100630,220252,1.00
331D287151DCC062,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,141707,20100706,40000.00,100.839,3.899,,,,20100630,220252,1.00
24D444841EB9E263,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,141703,20100706,5000.00,100.015,4.248,,,,20100630,220252,1.00
C2843750865ABE3D,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,141452,20100706,10000.00,98.000,,,,,20100630,220252,1.00
4F4BC23D336D63EE,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100630,141326,20100706,55000.00,98.750,,,,,20100630,220252,1.00
BC0870446FBAD8D3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,141606,20100706,40000.00,106.819,,,,,20100630,220252,1.00
89CACF6A488D2DB7,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,141656,20100706,45000.00,101.400,4.619,,,,20100630,220252,1.00
BD4BDA927E7AF42B,S,643476CM4,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.831,20190601,Y,,20100630,141711,20100715,50000.00,101.100,4.677,,,,20100630,220252,1.00
F1AACF0570D6714E,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,141710,20100706,50000.00,100.775,4.030,,,,20100630,220252,1.00
7E1BB1B96CA1B94D,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,141300,20100729,500000.00,101.995,1.370,,,,20100630,220252,1.00
DA235F0719F9D01E,P,234685HJ7,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20250215,,,20100630,141706,20100706,50000.00,107.771,3.813,,,,20100630,220252,1.00
BA1E324A6822FCE5,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100630,141709,20100706,50000.00,102.000,4.383,,,,20100630,220252,1.00
19CB79383B94DC5C,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,141712,20100714,20000.00,100.000,6.450,,,,20100630,220252,1.00
A1E48CDB3254D470,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,141711,20100706,100000.00,113.250,2.200,,,,20100630,220252,1.00
F8B9BF4932A09EDB,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100630,141709,20100706,50000.00,100.125,,,,,20100630,220252,1.00
3B52264A39047004,S,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100630,141018,20100706,50000.00,103.889,2.361,,,,20100630,220252,1.00
2E326D598AD5FEE8,P,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100630,141653,20100630,1MM+,100.000,,,,,20100630,220252,1.00
2B5C22A8D68F0800,S,34710RAE0,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20151201,Y,,20100630,141500,20100715,1MM+,111.064,1.830,,,,20100630,220252,1.00
4FE5404B7C962B28,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100630,141715,20100706,20000.00,112.157,3.421,,,,20100630,220252,1.00
F2073612F8E1F8FD,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,141652,20100706,25000.00,106.593,,,,,20100630,220252,1.00
C5CAD991536B9AA5,D,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100630,141355,20100706,100000.00,102.055,,P,,,20100630,220252,1.00
C5692295477A2DE3,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100630,141627,20100706,40000.00,100.000,,,,,20100630,220252,1.00
E6C78E16A6703D1E,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100630,141715,20100706,20000.00,110.282,,,,,20100630,220252,1.00
5FCC960B5D2C73A1,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,141706,20100706,5000.00,99.015,,,,,20100630,220252,1.00
BDA78745D0667AC8,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100630,141722,20100706,5000.00,114.477,5.421,,,,20100630,220252,1.00
A35A627054B1F857,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,141557,20100706,100000.00,99.996,5.000,,,,20100630,220252,1.00
590A5D7EAEA43C11,S,47029PBE1,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.375,20150301,,,20100630,141719,20100706,10000.00,103.109,4.000,,,,20100630,220252,1.00
0F08E211CC2FE80D,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100630,141723,20100713,25000.00,99.747,3.630,,,,20100630,220252,1.00
40A52A64BE31BA94,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100630,141622,20100706,25000.00,109.016,,,,,20100630,220252,1.00
D8A940D1306FA242,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100630,141724,20100706,60000.00,102.100,4.675,,,,20100630,220252,1.00
29214D85492B60DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,141719,20100708,10000.00,99.000,5.614,,,,20100630,220252,1.00
3E3B54486654AEF8,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,141547,20100706,220000.00,96.250,,P,,,20100630,220252,1.00
26F64FEB4087C1A1,P,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100630,141100,20100702,25000.00,104.289,1.040,,,,20100630,220252,1.00
CCA464733A588DEB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,141733,20100706,10000.00,99.073,5.069,,,,20100630,220252,1.00
A459754B668869CC,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,141621,20100706,45000.00,101.300,,,,,20100630,220252,1.00
3264034701531485,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100630,141734,20100706,20000.00,83.210,5.682,,,,20100630,220252,1.00
3C09F15BB6530432,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141724,20100706,25000.00,100.875,4.885,,,,20100630,220252,1.00
E940A1CE4F09D577,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,141719,20100708,10000.00,97.000,,,,,20100630,220252,1.00
F6FDA222CD807282,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,141700,20100706,200000.00,104.288,3.740,,,,20100630,220252,1.00
23ADCE42DDFBC5FC,P,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100630,141732,20100706,25000.00,98.517,4.511,,,,20100630,220252,1.00
E9D4B27909DE5F96,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100630,141736,20100706,120000.00,66.286,4.834,,,,20100630,220252,1.00
FD6DEF2C144C2764,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100630,141731,20100706,40000.00,106.757,4.880,,,,20100630,220252,1.00
D19DF1A9D94D8791,P,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100630,141323,20100706,35000.00,98.000,4.187,,,,20100630,220252,1.00
5DE0B529A8D6AD76,S,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20100630,141521,20100706,25000.00,99.875,4.011,,,,20100630,220252,1.00
DCBFD3D76A315EB5,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,141725,20100706,200000.00,104.288,,,,,20100630,220252,1.00
4703E811DB77EF9A,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,141700,20100706,200000.00,101.403,4.360,,,,20100630,220252,1.00
4C5A6E524B2AF0D3,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,141725,20100706,200000.00,104.288,,,,,20100630,220252,1.00
B659A5026C4A99DE,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100630,141731,20100706,40000.00,105.257,,,,,20100630,220252,1.00
BCDC348677E50740,D,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20100630,141649,20100706,35000.00,103.547,,,,,20100630,220252,1.00
347A657DD41C6E96,D,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20100630,141636,20100706,35000.00,103.797,,,,,20100630,220252,1.00
D101F62EE532848F,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100630,141335,20100706,60000.00,116.829,,,,,20100630,220252,1.00
272B4C92139F465D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,141734,20100706,50000.00,101.000,3.873,,,,20100630,220252,1.00
07E31089FAF0FBD0,S,904121MH0,UMATILLA CNTY ORE SCH DIST ,20100713,4.000,20150615,Y,,20100630,141600,20100713,50000.00,110.367,1.790,,,Y,20100630,220252,1.00
80699EB384B4802E,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100630,141720,20100706,20000.00,100.062,4.489,,,,20100630,220252,1.00
0C2DE6B001552D35,S,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100630,141711,20100630,1MM+,100.000,,,,,20100630,220252,1.00
8890C2071AC929CE,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100630,141508,20100706,25000.00,95.625,5.462,,,,20100630,220252,1.00
B4D121D8DD6FB7CB,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100630,141700,20100706,20000.00,100.002,,,,,20100630,220252,1.00
5AEAA7591B0C6826,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100630,141403,20100706,40000.00,93.746,5.779,,,,20100630,220252,1.00
2C82A7E66C3196DB,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100630,141742,20100706,10000.00,101.321,2.808,,,,20100630,220252,1.00
7FD7A626B48C16C5,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100630,141745,20100706,25000.00,103.339,4.495,,,,20100630,220252,1.00
F7423B63931ECC5B,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100630,141500,20100702,75000.00,104.372,0.838,,,,20100630,220252,1.00
CF6076FED5030EB2,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,141649,20100706,25000.00,100.480,,,,,20100630,220252,1.00
69D9E00F30F30057,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100630,141743,20100706,10000.00,101.321,,,,,20100630,220252,1.00
636356C8DFD15FCF,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100630,141600,20100706,60000.00,107.360,,,,,20100630,220252,1.00
B9A6124804DC55A1,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100630,141700,20100706,50000.00,91.875,5.255,,,,20100630,220252,1.00
FB1937B8ECC834FF,P,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20100630,141754,20100706,5000.00,99.000,4.233,,,,20100630,220252,1.00
81CDD80E2898544C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141755,20100706,10000.00,102.250,6.432,,,,20100630,220252,1.00
BF29FB562C8E8AFE,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,141747,20100706,95000.00,105.093,6.000,,,,20100630,220252,1.00
DF4CEA9FC6B54B8E,P,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100630,141750,20100706,100000.00,107.765,1.977,,,,20100630,220252,1.00
0A77F028EB60268C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,141554,20100706,55000.00,98.250,,,,,20100630,220252,1.00
9425F7C3A13AB380,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100630,141751,20100706,30000.00,100.474,4.770,,,,20100630,220252,1.00
6227802F0D3BE636,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,141756,20100706,50000.00,107.779,3.737,,,,20100630,220252,1.00
173D573BA4F8A3B6,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100630,141747,20100706,95000.00,103.093,,,,,20100630,220252,1.00
7F62F9A14BA62A8A,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,141754,20100706,40000.00,73.124,3.760,,,,20100630,220252,1.00
75154F0D783CB02A,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100630,141751,20100706,30000.00,99.473,,,,,20100630,220252,1.00
B45EDB482A1EF735,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,141756,20100706,50000.00,106.279,,,,,20100630,220252,1.00
C604780FAC242B8B,D,012788UK9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20130201,Y,,20100630,141732,20100728,400000.00,102.095,,,,,20100630,220252,1.00
874347756F547A0C,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100630,141726,20100706,115000.00,115.976,,S,,,20100630,220252,1.00
870135FFF2A65175,S,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100630,141749,20100706,15000.00,104.567,3.605,,,,20100630,220252,1.00
3FBE034164B79EE6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,141721,20100706,40000.00,106.569,,,,,20100630,220252,1.00
527C5179D8E36B0B,P,45528SZF6,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20180715,,,20100630,141740,20100706,150000.00,104.005,3.203,,,,20100630,220252,1.00
3973A502D26E5F01,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,141803,20100706,20000.00,100.500,5.310,,,,20100630,220252,1.00
9B8140216AA42343,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100630,141745,20100706,25000.00,104.994,,,,,20100630,220252,1.00
86F05E87506514AB,P,607762LC3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20111001,,,20100630,141008,20100702,65000.00,103.250,1.362,,,,20100630,220252,1.00
FC02EFE977E28DD1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,141728,20100706,100000.00,100.000,6.899,,,,20100630,220252,1.00
825ED8DB0D13EA18,P,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20100630,141210,20100702,100000.00,108.000,1.714,,,,20100630,220252,1.00
4DB0F75C926DADD3,P,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20100630,141122,20100702,100000.00,107.250,1.449,,,,20100630,220252,1.00
4DD1EDD7184A21D4,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100630,141747,20100706,10000.00,100.001,4.999,,,,20100630,220252,1.00
F894EE31ABDCD0BA,P,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20100630,141500,20100706,500000.00,100.750,4.963,,,,20100630,220252,1.00
0798DF213EA26E5D,P,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100630,141444,20100701,150000.00,114.276,1.745,,,,20100630,220252,1.00
8F7540E6204F49C9,S,276119JY1,EASTCHESTER N Y UN FREE SCH ,20020815,4.000,20150815,,,20100630,141731,20100706,35000.00,103.797,1.432,,,,20100630,220252,1.00
19FB6E9AEAD785D9,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100630,141754,20100706,25000.00,103.033,4.540,,,,20100630,220252,1.00
07CF053C6061F8B1,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100630,141753,20100706,10000.00,103.458,4.480,,,,20100630,220252,1.00
F4D5AE29AA1169CE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,141751,20100706,20000.00,100.000,4.500,,,,20100630,220252,1.00
77F180543DF1D190,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100630,141758,20100706,50000.00,112.488,2.254,,,,20100630,220252,1.00
6BD46A47A6072052,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100630,141754,20100706,25000.00,104.869,,,,,20100630,220252,1.00
709CA4FEFF5A7D94,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,141754,20100706,40000.00,72.044,,,,,20100630,220252,1.00
8D56E9689AEDD545,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,141316,20100706,10000.00,110.973,,S,,,20100630,220252,1.00
47881E9AFF0E2C76,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100630,141800,20100706,100000.00,85.175,6.190,,,,20100630,220252,1.00
FC0DCB310E5E723C,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100630,141810,20100706,20000.00,96.000,6.374,,,,20100630,220252,1.00
3BB9316377A45821,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141807,20100706,10000.00,101.331,4.826,,,,20100630,220252,1.00
27FDF8B049FE2A17,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141810,20100706,5000.00,101.331,4.826,,,,20100630,220252,1.00
23E54CDF4FD12C25,S,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100630,141813,20100706,25000.00,102.844,1.440,,,,20100630,220252,1.00
58E2F1EB5A1AD2C7,D,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100630,141138,20100706,25000.00,111.000,,P,,,20100630,220252,1.00
B677EAB7B14147D3,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,141626,20100706,25000.00,58.000,11.127,,,,20100630,220252,1.00
3BF2586455E103D8,P,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100630,141500,20100701,150000.00,114.276,1.745,,,,20100630,220252,1.00
41700494B0BD0DB4,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,141807,20100706,10000.00,96.532,4.500,,,,20100630,220252,1.00
C50177C4517DB7D0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,141510,20100706,75000.00,98.006,,,,,20100630,220252,1.00
0F8084046CB160D0,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100630,141805,20100706,10000.00,99.525,5.285,,,,20100630,220252,1.00
6D1A16AA2DE7CD26,S,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100630,141810,20100706,20000.00,106.920,1.413,,,,20100630,220252,1.00
FA934FD77BC4D7BD,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,141807,20100706,10000.00,94.657,,,,,20100630,220252,1.00
37D8AEB1DA1FD97D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,141816,20100709,10000.00,103.000,5.204,,,,20100630,220252,1.00
AFC3D29B115DCA55,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,141713,20100706,50000.00,107.096,,,,,20100630,220252,1.00
446C23FF5EFC0C85,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,141742,20100706,50000.00,106.971,,,,,20100630,220252,1.00
F7EF22511BBE8C07,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100630,141805,20100706,10000.00,101.479,,,,,20100630,220252,1.00
927901A19DD3D1A1,D,350808AH4,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.625,20131101,,,20100630,141807,20100706,25000.00,102.764,,,,,20100630,220252,1.00
F51DB9546C0F669E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,141800,20100706,25000.00,100.000,4.999,,,,20100630,220252,1.00
E91CB42BEAAF2B1C,P,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20100630,141750,20100630,1MM+,100.000,,,,,20100630,220252,1.00
8614159DC61255E8,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100630,141821,20100719,40000.00,106.500,3.487,,,,20100630,220252,1.00
15F39CCA538DB063,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100630,141822,20100706,100000.00,111.652,3.326,,,,20100630,220252,1.00
387814EF428AC54B,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100630,141813,20100706,15000.00,101.366,4.079,,,,20100630,220252,1.00
24CCB4149D0F190C,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100630,141809,20100702,100000.00,97.500,,,,,20100630,220252,1.00
211633C4FC72F7EE,D,546540HC2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20220701,,,20100630,141532,20100706,250000.00,107.841,,,,,20100630,220252,1.00
868720575984B85B,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100630,141800,20100706,275000.00,89.874,5.521,,,,20100630,220252,1.00
AC0344DC328AC38F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,141833,20100714,10000.00,101.375,4.198,,,,20100630,220252,1.00
D74B7A97F4B41D9E,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100630,141822,20100709,30000.00,98.266,5.650,,,,20100630,220252,1.00
D52D7A0F0BEF3A78,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100630,021000,20100706,35000.00,97.750,,,,,20100630,220252,1.00
B37DD1F1D8EF8DBF,D,296804KP1,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20150801,,,20100630,141810,20100706,145000.00,112.360,,,,,20100630,220252,1.00
805736A71F3EFE90,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100630,141813,20100706,15000.00,98.654,,,,,20100630,220252,1.00
4A5BF5E14A8E2CBB,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100630,141828,20100706,90000.00,108.016,3.578,,,,20100630,220252,1.00
C19AD8B7DBE14AAA,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,141756,20100727,30000.00,98.583,5.117,,,,20100630,220252,1.00
463D4DDCA72E2CE7,S,803305CN9,SARASOTA CNTY FLA SALES TAX ,20020808,4.250,20171001,,,20100630,141810,20100706,25000.00,101.439,2.331,,,,20100630,220252,1.00
3C5E8F439DB33476,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100630,141802,20100706,25000.00,101.500,3.691,,,,20100630,220252,1.00
3774C574C924E6ED,P,607762LB5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20101001,,,20100630,141835,20100702,50000.00,100.883,1.398,,,,20100630,220252,1.00
5EBD4DEEFC395BC7,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100630,141828,20100706,90000.00,107.300,,,,,20100630,220252,1.00
08CDD1FE80B6DD12,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100630,141018,20100706,100000.00,107.170,,,,,20100630,220252,1.00
82727305E140B1B8,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,141500,20100706,290000.00,82.500,,,,,20100630,220252,1.00
BA03424049B9D217,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,141637,20100706,20000.00,102.250,,,,,20100630,220252,1.00
FF0099FC0375A1B7,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,141828,20100715,10000.00,98.375,,,,,20100630,220252,1.00
179186E0D12133DF,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100630,141833,20100706,50000.00,88.375,5.598,,,,20100630,220252,1.00
5934DD7662B0E88F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,141836,20100706,25000.00,99.875,4.138,,,,20100630,220252,1.00
48F6AA48E10D48DB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,141834,20100706,100000.00,90.369,6.101,,,,20100630,220252,1.00
51DFC8F377A7828E,S,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100630,141838,20100706,50000.00,116.190,2.585,,,,20100630,220252,1.00
AA1948ED501E6A14,P,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100630,141838,20100706,25000.00,107.044,1.786,,,,20100630,220252,1.00
926E2834A0398896,S,052473K53,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20161115,,,20100630,141628,20100706,45000.00,64.850,,,,,20100630,220252,1.00
3161773DAAB9A65E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,141830,20100706,100000.00,90.269,,,,,20100630,220252,1.00
4E10776AE818D06F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,141852,20100706,45000.00,101.800,4.394,,,,20100630,220252,1.00
1B558BF54217F246,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100630,141853,20100702,45000.00,99.025,5.068,,,,20100630,220252,1.00
71CC9BE57C0F39F5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,141846,20100706,20000.00,100.000,4.000,,,,20100630,220252,1.00
EF8934718F4E76E8,S,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20100630,141803,20100630,1MM+,100.000,,,,,20100630,220252,1.00
8F7730EB410A295A,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100630,141833,20100706,45000.00,110.200,2.255,,,,20100630,220252,1.00
8A6D22032CF9C709,P,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100630,141833,20100706,50000.00,112.000,2.834,,,,20100630,220252,1.00
42FE1D87DDD1F1A3,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20100630,141833,20100706,50000.00,109.000,3.148,,,,20100630,220252,1.00
47465D2252DAE1EC,P,859230AY0,STERLING CONN ,20050715,3.750,20170615,,,20100630,141833,20100706,35000.00,104.000,3.010,,,,20100630,220252,1.00
DF3CCFDB55C531E1,P,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,141836,20100706,15000.00,96.967,3.710,,,,20100630,220252,1.00
431525DFAD57F2D4,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100630,141833,20100706,50000.00,104.200,3.328,,,,20100630,220252,1.00
CCDE3D376882175C,P,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100630,141833,20100706,45000.00,106.200,3.755,,,,20100630,220252,1.00
9EB8932E572FE00B,S,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,141842,20100706,5000.00,107.232,1.219,,,,20100630,220252,1.00
1315E20E750457E9,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100630,141828,20100706,65000.00,112.668,1.500,,,,20100630,220252,1.00
8C5F397A4D313C7C,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100630,141833,20100706,50000.00,110.880,2.200,,,,20100630,220252,1.00
22E3EDB344323B6C,S,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20100630,141825,20100701,10000.00,33.200,,,,,20100630,220252,1.00
587CE9FEE421C952,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100630,141836,20100706,15000.00,116.866,3.240,,,,20100630,220252,1.00
E4532429C02EF843,P,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100630,141833,20100706,50000.00,109.000,3.148,,,,20100630,220252,1.00
7B55933675B64421,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,141632,20100706,25000.00,107.397,2.543,,,,20100630,220252,1.00
5D5F99BA06986951,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100630,021500,20100701,50000.00,100.125,,,,,20100630,220252,1.00
FA074A592FD7545B,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100630,141625,20100701,50000.00,100.500,,,,,20100630,220252,1.00
791DBCCCE5945F33,D,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,141842,20100706,5000.00,107.072,,,,,20100630,220252,1.00
9AEBA3B3DE1FB9F8,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100630,141841,20100706,15000.00,116.866,,,,,20100630,220252,1.00
2339833B00A8005A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141859,20100706,25000.00,104.350,6.229,,,,20100630,220252,1.00
1CF04F70D5DB6552,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141901,20100706,10000.00,104.350,6.229,,,,20100630,220252,1.00
718DA694ED964080,P,495224Q83,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20120601,,,20100630,141856,20100706,25000.00,105.177,1.238,,,,20100630,220252,1.00
D29CAB44CB89D903,D,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100630,141800,20100706,50000.00,110.880,,,,,20100630,220252,1.00
06B0A14E8355218D,D,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,141333,20100706,30000.00,74.829,,P,,,20100630,220252,1.00
BA806240DF4F8164,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100630,141901,20100706,30000.00,108.935,0.951,,,,20100630,220252,1.00
4F7A39DCE3FAA530,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100630,141858,20100706,150000.00,44.458,5.378,,,,20100630,220252,1.00
2177E48782107194,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,141725,20100706,25000.00,107.797,2.416,,,,20100630,220252,1.00
06B17A17BCF8017C,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100630,141846,20100706,50000.00,100.500,4.313,,,,20100630,220252,1.00
8E07C6E12ADDD8FC,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100630,141800,20100706,50000.00,99.393,,,,,20100630,220252,1.00
6AF58C445B1CA317,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141911,20100706,5000.00,104.350,6.229,,,,20100630,220252,1.00
D37426152CEFE3A3,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,141906,20100706,10000.00,101.183,3.111,,,,20100630,220252,1.00
86CEE7F97D1B729D,S,296804KP1,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20150801,,,20100630,141909,20100706,145000.00,113.758,2.123,,,,20100630,220252,1.00
E800021755D107AD,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100630,141910,20100706,50000.00,104.900,4.140,,,,20100630,220252,1.00
75B005288056CCB2,S,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,141836,20100706,15000.00,97.300,3.575,,,,20100630,220252,1.00
AC0D94D90DE1024F,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,141906,20100706,10000.00,100.182,,,,,20100630,220252,1.00
C982BAF1243B1A95,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100630,141908,20100706,150000.00,106.185,0.714,,,,20100630,220252,1.00
26A71FBC62995FBA,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100630,141909,20100706,25000.00,107.182,3.863,,,,20100630,220252,1.00
3D9707AB5A4A1D9E,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100630,141911,20100706,125000.00,108.456,0.942,,,,20100630,220252,1.00
5B9E413649C16DB6,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,141916,20100706,10000.00,100.771,4.986,,,,20100630,220252,1.00
C758CF1B706F9774,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100630,141856,20100706,25000.00,93.469,,S,,,20100630,220252,1.00
7178C095F17D9165,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100630,141830,20100706,90000.00,102.889,,S,,,20100630,220252,1.00
649A574AFD18A03E,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100630,141904,20100706,150000.00,106.069,,,,,20100630,220252,1.00
EFCD77E232B31A68,P,642713X48,NEW BRITAIN CONN REF-SER B,20080401,5.000,20200401,,,20100630,141833,20100706,50000.00,105.240,4.334,,,,20100630,220252,1.00
0F6BCE9E35FE43A4,P,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100630,141833,20100706,35000.00,101.000,3.811,,,,20100630,220252,1.00
DC414C325B17FE9C,P,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100630,141833,20100706,55000.00,102.600,3.661,,,,20100630,220252,1.00
1E8DAC987FA158FB,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100630,141900,20100706,125000.00,108.336,,,,,20100630,220252,1.00
07B6A1241E3DB61A,S,6459165S2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CRANES MILL PJ-B,20050610,,20270601,,,20100630,141839,20100630,300000.00,100.000,,,,,20100630,220252,1.00
E414478512A00052,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100630,141758,20100706,50000.00,102.000,4.614,,,,20100630,220252,1.00
12CDF8F10BB0D8C6,D,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,141842,20100706,5000.00,107.072,,,,,20100630,220252,1.00
41E5B8BE61289CD1,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,141915,20100706,30000.00,99.600,5.778,,,,20100630,220252,1.00
DAD48071B676DE36,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100630,141913,20100706,15000.00,111.583,2.140,,,,20100630,220252,1.00
BCAB96DFD67DE444,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,141916,20100706,20000.00,108.282,3.075,,,,20100630,220252,1.00
A29B3DFBA5B888A7,D,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100630,141721,20100706,50000.00,102.290,,S,,,20100630,220252,1.00
ECD3C7BA994AA854,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,141914,20100706,15000.00,89.013,6.400,,,,20100630,220252,1.00
EC98A45619F73EA2,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100630,141800,20100706,50000.00,72.008,,,,,20100630,220252,1.00
6927383717BCD1AF,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100630,141724,20100706,145000.00,64.100,,,,,20100630,220252,1.00
FE57F268B8F310BC,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,141916,20100706,20000.00,107.031,,,,,20100630,220252,1.00
FD7BFECF9EBEA45D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141921,20100706,25000.00,104.350,6.229,,,,20100630,220252,1.00
A0AE4E2ED21F4A8C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,141924,20100706,20000.00,82.211,4.105,,,,20100630,220252,1.00
DF7AFD4452E72EE6,P,230582AR9,CUMBERLAND CNTY N C CTFS PARTN CAP APPREC-CIVIC CTR PJ-SER A ,19950126,0.000,20111201,,,20100630,141909,20100706,20000.00,94.298,4.229,,,,20100630,220252,1.00
80486E12B09E1972,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100630,141900,20100701,15000.00,107.750,,,,,20100630,220252,1.00
D2A152BFF47E596D,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100630,141910,20100706,15000.00,104.206,0.516,,,,20100630,220252,1.00
E25EE632599B9A05,D,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20100630,141900,20100702,55000.00,102.697,,,,,20100630,220252,1.00
1B08052888E94881,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100630,141259,20100706,160000.00,103.000,,,,,20100630,220252,1.00
A8E75745D79A9D0E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100630,141912,20100706,20000.00,101.195,4.791,,,,20100630,220252,1.00
47F1A63504AC1C0F,S,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100630,141913,20100706,25000.00,110.017,1.478,,,,20100630,220252,1.00
1FA953EB66046466,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,141914,20100706,20000.00,100.625,4.792,,,,20100630,220252,1.00
52961D38D124909F,P,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,141915,20100706,100000.00,99.250,4.083,,,,20100630,220252,1.00
76CEBD2544E78522,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,141926,20100706,35000.00,93.353,4.116,,,,20100630,220252,1.00
086F424C13BCED8B,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100630,141300,20100706,160000.00,103.104,5.344,,,,20100630,220252,1.00
E80DA23D2242E42E,S,041796AK9,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20200815,Y,,20100630,141759,20100720,75000.00,107.462,3.130,,,,20100630,220252,1.00
D191D47DAB6D1696,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100630,141900,20100706,150000.00,98.841,4.586,,,,20100630,220252,1.00
0E5B85C381BF4D08,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20100630,141918,20100706,25000.00,106.000,2.226,,,,20100630,220252,1.00
60320EDDF40BA4E3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100630,141922,20100706,25000.00,101.000,4.871,,,,20100630,220252,1.00
5002B24EAFF67807,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100630,141928,20100706,10000.00,104.374,3.950,,,,20100630,220252,1.00
C6422645B7DC1B45,S,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100630,141624,20100706,25000.00,99.996,2.800,,,,20100630,220252,1.00
350737C77DC9016A,D,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,141218,20100706,30000.00,75.329,,S,,,20100630,220252,1.00
DF4B3BBA3926321F,P,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100630,141725,20100702,100000.00,104.644,0.920,,,,20100630,220252,1.00
9C8C589D3840A318,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,141919,20100706,55000.00,102.250,4.156,,,,20100630,220252,1.00
6FE38AF5D4AD38EA,P,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20100630,141920,20100706,100000.00,108.068,1.200,,,,20100630,220252,1.00
01E7D4D64DF19AC0,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,141916,20100719,20000.00,89.013,6.401,,,,20100630,220252,1.00
6ACD9873F14F5626,D,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100630,141624,20100706,25000.00,98.744,,,,,20100630,220252,1.00
5F6A1B6FE71B2CA5,D,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100630,141600,20100706,225000.00,99.000,,,,,20100630,220252,1.00
46136E9F43418183,D,118828BW1,BUDA TEX CTFS OBLIG,20100615,2.750,20180215,Y,,20100630,141809,20100722,330000.00,99.321,,,,,20100630,220252,1.00
B497957A587D84E3,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100630,141800,20100706,50000.00,115.965,,,,,20100630,220252,1.00
655E5C5B8F18925F,D,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100630,141830,20100706,50000.00,116.090,,,,,20100630,220252,1.00
45CD6FC04A7B642C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,141834,20100706,25000.00,99.250,,,,,20100630,220252,1.00
392DD9B41E603A27,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,141820,20100706,25000.00,99.500,,,,,20100630,220252,1.00
925EF1106BEF3895,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100630,141939,20100708,10000.00,100.000,4.999,,,,20100630,220252,1.00
9565EC5FAD43BCD3,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100630,141939,20100706,5000.00,92.539,1.914,,,,20100630,220252,1.00
4902BECECA733ECA,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20100630,141940,20100706,15000.00,89.488,2.260,,,,20100630,220252,1.00
3AB349C0809B6F7C,S,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20100630,141940,20100706,10000.00,89.008,2.310,,,,20100630,220252,1.00
101763E563B78D53,S,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100630,141937,20100706,250000.00,114.649,1.951,,,,20100630,220252,1.00
09CCF7EF96804037,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100630,141934,20100706,100000.00,103.900,0.659,,,,20100630,220252,1.00
A0F7F323C5EF1AEA,P,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100630,141932,20100706,180000.00,102.875,3.085,,,,20100630,220252,1.00
214676A413AA6EA1,P,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100630,141933,20100706,115000.00,102.955,4.352,,,,20100630,220252,1.00
978B495676A7718A,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100630,141941,20100706,25000.00,109.423,1.473,,,,20100630,220252,1.00
6A28CB6694B130BE,D,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20100630,141840,20100706,100000.00,120.434,,,,,20100630,220252,1.00
AC0387710D264D40,D,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20100630,141839,20100706,100000.00,120.494,,,,,20100630,220252,1.00
4A26BA60E64AEA36,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,141945,20100706,20000.00,101.331,4.826,,,,20100630,220252,1.00
5C5304FEB1D8F4C7,S,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100630,141930,20100706,25000.00,107.378,2.946,,,,20100630,220252,1.00
75BB652527BD6EEB,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100630,141943,20100706,100000.00,108.788,1.834,,,,20100630,220252,1.00
9F7F68DEA175C91F,P,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,141942,20100702,75000.00,101.527,1.900,,,,20100630,220252,1.00
91DD5829B7942721,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100630,141921,20100706,50000.00,101.112,4.409,,,,20100630,220252,1.00
DB3568E62C08AC0D,D,230777YS7,CUMBERLAND R I REF-SER A,20080610,5.000,20150801,,,20100630,141937,20100706,250000.00,113.514,,,,,20100630,220252,1.00
79D68A31B9239791,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100630,141921,20100706,50000.00,100.812,,,,,20100630,220252,1.00
7B443B7EEB84EDF6,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100630,141925,20100706,50000.00,100.812,,,,,20100630,220252,1.00
53D40B18E1EF2E1A,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100630,141900,20100701,15000.00,107.750,2.164,,,,20100630,220252,1.00
398A9BBD7B0E7BB3,P,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20100630,141900,20100702,55000.00,102.697,2.476,,,,20100630,220252,1.00
488F83FAD3A7DB11,P,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100630,141946,20100706,50000.00,99.580,4.245,,,,20100630,220252,1.00
5719835FFC67D7F3,P,54675RBB6,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.375,20160501,,,20100630,141933,20100706,100000.00,101.828,4.019,,,,20100630,220252,1.00
8CE108AF9C8037D0,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,141918,20100706,10000.00,99.982,,,,,20100630,220252,1.00
4D97B252D6B4FEAE,S,677659S21,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.600,20161201,Y,,20100630,113000,20100713,20000.00,100.000,3.599,,,Y,20100630,220252,1.00
90D381FE229EBF86,S,677659S21,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.600,20161201,Y,,20100630,113000,20100713,90000.00,100.000,3.599,,,Y,20100630,220252,1.00
94E71C3E316AAE73,S,677659S21,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.600,20161201,Y,,20100630,113000,20100713,20000.00,100.000,3.599,,,Y,20100630,220252,1.00
D0F2BC8E4ACB1F8E,S,677659S21,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,3.600,20161201,Y,,20100630,113000,20100713,25000.00,100.000,3.599,,,Y,20100630,220252,1.00
2AC8E002B2A1F6C2,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,141951,20100715,25000.00,100.000,5.248,,,,20100630,220252,1.00
18FA24F6D3ED44B0,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100630,141938,20100706,25000.00,101.000,4.521,,,,20100630,220252,1.00
C8A1C6C644319DB6,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20100630,141942,20100706,100000.00,106.145,1.800,,,,20100630,220252,1.00
9BBFFCA684CEE264,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,141100,20100708,15000.00,100.000,6.000,,,,20100630,220252,1.00
DC0C24226A5D5856,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100630,141857,20100706,150000.00,43.598,,,,,20100630,220252,1.00
C899572D7180C50E,P,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100630,141554,20100706,5000.00,102.000,2.247,,,,20100630,220252,1.00
C43A4C136BF8D620,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,141952,20100706,15000.00,104.350,6.229,,,,20100630,220252,1.00
8DE3FB42BDB7C42A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,141952,20100706,10000.00,105.500,6.016,,,,20100630,220252,1.00
F3331D95A9719943,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141953,20100706,5000.00,102.250,6.432,,,,20100630,220252,1.00
6ECCC2724120A6CF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,141955,20100706,65000.00,102.250,6.586,,,,20100630,220252,1.00
75E16894FB005A54,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100630,141910,20100706,50000.00,112.894,,,,,20100630,220252,1.00
E5194F949ECA8F4C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100630,141514,20100706,20000.00,91.981,,,,,20100630,220252,1.00
ABC87D97777154E7,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100630,141959,20100706,25000.00,107.707,,,,,20100630,220252,1.00
592614F93D5C5CCC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,141958,20100706,5000.00,102.250,6.432,,,,20100630,220252,1.00
0E44259C7787B3C1,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,141958,20100715,25000.00,102.000,5.429,,,,20100630,220252,1.00
24ADDE098E67F108,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,141957,20100706,30000.00,96.000,5.350,,,,20100630,220252,1.00
B9D0D0A1F1417E92,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,141958,20100706,10000.00,105.500,6.016,,,,20100630,220252,1.00
E3FFE9D61487B692,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,141959,20100706,5000.00,99.073,5.069,,,,20100630,220252,1.00
4B64111F55E41ED5,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100630,141450,20100706,75000.00,101.526,4.233,,,,20100630,220252,1.00
9E75EA49930F8410,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100630,141959,20100706,25000.00,107.832,2.826,,,,20100630,220252,1.00
9DE11F475FEDD563,P,568571AX1,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20150615,,,20100630,141958,20100706,25000.00,113.685,2.072,,,,20100630,220252,1.00
3525335C581BB523,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100630,141844,20100706,30000.00,97.550,3.723,,,,20100630,220252,1.00
40BE2A5BD925423E,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100630,141957,20100706,100000.00,64.205,5.415,,,,20100630,220252,1.00
4A278F605F7DBE01,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20100630,142001,20100706,100000.00,105.916,1.100,,,,20100630,220252,1.00
1DF1925935A9566A,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100630,141855,20100706,150000.00,43.658,,,,,20100630,220252,1.00
62DC3EEBCE55FFCE,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100630,142007,20100706,25000.00,98.500,5.417,,,,20100630,220252,1.00
6736B353ADBDB725,P,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,,20140101,,,20100630,141950,20100706,5000.00,87.958,3.715,,,,20100630,220252,1.00
7323DAC98DF51E89,P,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100630,141953,20100706,25000.00,102.672,1.768,,,,20100630,220252,1.00
3CC9517066837FB1,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,094531,20100701,30000.00,100.844,,,,,20100630,220252,1.00
030FFACC2061B306,S,280605D52,EDINA MINN REF-PK & REC-SER A,20050719,3.750,20140201,,,20100630,141948,20100706,15000.00,108.871,1.203,,,,20100630,220252,1.00
D00321213DE771D3,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100630,141957,20100706,25000.00,116.661,2.999,,,,20100630,220252,1.00
6B46B94119D44B09,P,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20100630,141922,20100706,5000.00,84.500,5.853,,,,20100630,220252,1.00
ABBF15641B5F22F6,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100630,141909,20100706,65000.00,112.667,,,,,20100630,220252,1.00
15E96A23D5435D2D,P,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100630,141923,20100706,15000.00,102.390,3.796,,,,20100630,220252,1.00
D36F7BAB0A113724,P,052473K53,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20161115,,,20100630,134251,20100706,45000.00,63.350,6.608,,,,20100630,220252,1.00
B4962577BA2392A2,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100630,141911,20100706,25000.00,108.217,,,,,20100630,220252,1.00
CFD5DABA194F618B,D,528828QB5,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20140815,,,20100630,141905,20100706,25000.00,108.342,,,,,20100630,220252,1.00
9682A16AB2DC495B,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,142002,20100706,50000.00,91.770,6.150,,,,20100630,220252,1.00
F82DA831D8DDA7B0,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100630,142006,20100706,30000.00,108.932,0.953,,,,20100630,220252,1.00
0A6077F77C92D6CF,S,023335CM2,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20311015,,,20100630,142006,20100706,15000.00,100.000,4.499,,,,20100630,220252,1.00
D706B274057F3AA3,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100630,142004,20100706,30000.00,98.022,5.201,,,,20100630,220252,1.00
D9F3FA569A50913F,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100630,142007,20100706,10000.00,89.947,2.621,,,,20100630,220252,1.00
C80D41A112366845,P,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20100630,142008,20100706,30000.00,98.553,2.796,,,,20100630,220252,1.00
A4CE2A61BD0C46BA,D,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100630,141153,20100706,25000.00,75.329,,S,,,20100630,220252,1.00
E73DE3C6C4DF4A7C,P,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100630,142009,20100706,20000.00,98.803,2.492,,,,20100630,220252,1.00
1E4FFF157A29AA41,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100630,133500,20100706,10000.00,112.250,3.381,,,,20100630,220252,1.00
3CDEE3EE836EBC97,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100630,142011,20100706,40000.00,91.098,2.979,,,,20100630,220252,1.00
626446C56AD8DD89,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100630,141810,20100706,200000.00,102.048,,S,,,20100630,220252,1.00
B0D22960404F2F3C,D,280605D52,EDINA MINN REF-PK & REC-SER A,20050719,3.750,20140201,,,20100630,141948,20100706,15000.00,107.471,,,,,20100630,220252,1.00
FB1ECCCCDD2467C7,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100630,141728,20100706,15000.00,112.250,,S,,,20100630,220252,1.00
B743A1BF58B6D1B9,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100630,142004,20100706,30000.00,98.514,,,,,20100630,220252,1.00
B2A338068E3E0ACC,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100630,142007,20100706,10000.00,90.396,,,,,20100630,220252,1.00
38C20A5BC5448AC3,P,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20100630,134432,20100706,920000.00,117.187,2.049,,,,20100630,220252,1.00
E10E0B84071708EA,D,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20100630,142008,20100706,30000.00,98.800,,,,,20100630,220252,1.00
0CC3A49DAEB6F26C,D,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100630,133500,20100706,10000.00,112.750,,,,,20100630,220252,1.00
EF2F9B066E68B9E3,D,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100630,142009,20100706,20000.00,99.050,,,,,20100630,220252,1.00
49DC750423A8FAEF,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100630,142011,20100706,40000.00,91.553,,,,,20100630,220252,1.00
A6718DD1135D41B4,S,236415DR3,DANSVILLE N Y CENT SCH DIST REF-SER B,20020515,4.875,20170615,,,20100630,142014,20100706,50000.00,105.447,2.000,,,,20100630,220252,1.00
F24A61346B297E6B,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100630,142004,20100706,175000.00,103.294,3.004,,,,20100630,220252,1.00
04820DDBAAE9C39A,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100630,141516,20100706,20000.00,100.000,,,,,20100630,220252,1.00
1B44A99AF0477122,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100630,141956,20100706,100000.00,112.106,,P,,,20100630,220252,1.00
E7F0E48816342427,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100630,142001,20100706,25000.00,115.661,,,,,20100630,220252,1.00
0B329839143022C4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,141913,20100706,20000.00,98.250,,,,,20100630,220252,1.00
478234006CCDC8E8,S,745235F55,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-REF-GOVT FACS-C,20020130,5.750,20220701,,,20100630,141949,20100706,15000.00,127.514,3.000,,,,20100630,220252,1.00
FA0D198583E9BB0E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,141600,20100706,50000.00,101.806,4.223,,,,20100630,220252,1.00
91E84CA1825F8BFF,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,142021,20100706,15000.00,102.333,3.230,,,,20100630,220252,1.00
3E3AAD3EED0AE000,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100630,142023,20100706,35000.00,110.572,3.612,,,,20100630,220252,1.00
19E766F8493A8135,P,01176PAP5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.250,20160801,,,20100630,141415,20100706,100000.00,113.276,2.852,,,,20100630,220252,1.00
BE934DF7946321FA,S,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20100630,141800,20100708,30000.00,103.000,5.505,,,,20100630,220252,1.00
D36F7081B34C6AFD,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,141619,20100706,50000.00,100.246,,,,,20100630,220252,1.00
9892B95207D2E9E6,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,142021,20100706,15000.00,100.458,,,,,20100630,220252,1.00
92936550761BEA28,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100630,142023,20100706,35000.00,111.072,,,,,20100630,220252,1.00
8208DBE4F9D3D0DA,D,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100630,141924,20100706,25000.00,107.028,,,,,20100630,220252,1.00
370437B1A5AD135C,D,915268WK8,UNIVERSITY WYO UNIV REVS REF,20090512,4.000,20180601,,,20100630,141921,20100706,25000.00,107.278,,,,,20100630,220252,1.00
831968247E28281B,D,01176PAP5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.250,20160801,,,20100630,140843,20100706,100000.00,113.526,,,,,20100630,220252,1.00
0115F70254FEF85A,D,118828CC4,BUDA TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100630,141907,20100722,215000.00,102.107,,P,,,20100630,220252,1.00
3AB5091F47D31E0F,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,142017,20100706,20000.00,111.280,3.069,,,,20100630,220252,1.00
C3F188B9A286FEB7,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100630,142024,20100702,100000.00,96.500,5.039,,,,20100630,220252,1.00
0E626FE80D5BA339,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100630,142000,20100706,25000.00,109.679,3.588,,,,20100630,220252,1.00
2C60FAC6D0970E5A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,142036,20100706,25000.00,102.250,6.432,,,,20100630,220252,1.00
692C4047032F2BC8,S,118828BY7,BUDA TEX CTFS OBLIG,20100615,3.250,20200215,Y,,20100630,141655,20100722,360000.00,100.000,3.250,,,,20100630,220252,1.00
CDA88C478CF49370,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100630,141652,20100630,1MM+,100.000,0.000,,,,20100630,220252,1.00
A67805127A4E86D1,P,762243G80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.500,20200515,,,20100630,142002,20100701,25000.00,103.500,3.977,,,,20100630,220252,1.00
8D3237E138A1F203,S,762243G80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.500,20200515,,,20100630,142021,20100706,25000.00,105.000,3.759,,,,20100630,220252,1.00
A9ECC17AB13E5EB8,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,,,20100630,142022,20100706,110000.00,100.917,2.750,,,,20100630,220252,1.00
F9340BF0B954673A,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100630,142024,20100706,1MM+,107.845,5.571,,,,20100630,220252,1.00
9410A2358FD62252,D,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100630,140907,20100706,100000.00,107.329,,,,,20100630,220252,1.00
2CE5087CE73E9E8C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,142000,20100706,10000.00,105.016,3.460,,,,20100630,220252,1.00
C3528520398A5C06,S,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20100630,142038,20100706,25000.00,104.272,2.974,,,,20100630,220252,1.00
858B4C478CD9920E,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100630,142042,20100706,175000.00,105.490,2.075,,,,20100630,220252,1.00
161A4B9671A07105,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100630,142028,20100706,20000.00,99.561,5.529,,,,20100630,220252,1.00
AC48E48918D8A924,S,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20100630,142033,20100706,100000.00,109.218,0.822,,,,20100630,220252,1.00
EB0A8873FAD3EE1A,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100630,142035,20100706,10000.00,102.450,3.564,,,,20100630,220252,1.00
0918485984ECC05B,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100630,141800,20100706,45000.00,99.027,,P,,,20100630,220252,1.00
A0F0CD35DF1846CC,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,141336,20100706,25000.00,109.976,,,,,20100630,220252,1.00
B6D6156F45824600,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100630,142042,20100706,10000.00,102.350,,,,,20100630,220252,1.00
9017AD830C2304BA,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100630,142035,20100706,10000.00,102.350,,,,,20100630,220252,1.00
2827DF17E81A793D,D,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100630,141353,20100706,50000.00,111.000,,,,,20100630,220252,1.00
6F156342635EFAF2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,141800,20100720,100000.00,98.180,,,,,20100630,220252,1.00
5954CBC22E1068CF,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100630,142055,20100706,30000.00,51.719,5.616,,,,20100630,220252,1.00
44382AE7D3E50C27,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,142057,20100706,10000.00,104.350,6.229,,,,20100630,220252,1.00
D3D9C8C6D4EC63F2,S,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100630,141900,20100706,15000.00,101.443,2.001,,,,20100630,220252,1.00
CE83DE6748BCCBA8,P,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100630,141900,20100706,15000.00,101.193,2.514,,,,20100630,220252,1.00
5B896EA82EEE7567,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100630,141918,20100702,100000.00,109.358,0.760,,,,20100630,220252,1.00
6E3298C6E255CF36,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100630,142048,20100706,30000.00,104.789,4.150,,,,20100630,220252,1.00
4713D4A8B2132E23,S,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100630,141800,20100706,100000.00,102.519,1.000,,,,20100630,220252,1.00
F9A8D03519001673,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,142000,20100720,15000.00,100.928,4.136,,,,20100630,220252,1.00
9C745C9CA924AD90,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100630,142100,20100706,10000.00,105.235,4.041,,,,20100630,220253,1.00
B8B5A88594807AA0,P,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100630,142102,20100702,20000.00,60.310,5.543,,,,20100630,220253,1.00
3DC330EFC9201D95,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,,,20100630,142102,20100706,5000.00,100.625,2.387,,,,20100630,220253,1.00
05ED66FDBC7973B6,S,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100630,142056,20100706,15000.00,124.668,3.100,,,,20100630,220253,1.00
37139EA98009863B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,142051,20100706,25000.00,113.778,1.056,,,,20100630,220253,1.00
2E45FE3A679BA820,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100630,142056,20100706,25000.00,109.182,3.336,,,,20100630,220253,1.00
08DA2A7CB3B31499,P,613910LN6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.250,20110301,,,20100630,142058,20100706,70000.00,101.784,1.490,,,,20100630,220253,1.00
D3B7307EDB90F039,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,142051,20100706,25000.00,113.278,,,,,20100630,220253,1.00
92623627EB439736,D,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100630,142056,20100706,25000.00,107.682,,,,,20100630,220253,1.00
BC503F63B664171C,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100630,142056,20100706,220000.00,111.318,,P,,,20100630,220253,1.00
49278F161A9A0D2A,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100630,142048,20100702,90000.00,103.759,0.861,,,,20100630,220253,1.00
111D53448C99CA86,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100630,142056,20100706,100000.00,99.750,4.522,,,,20100630,220253,1.00
8A0877FBD7DA3F67,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100630,142058,20100707,50000.00,105.531,3.500,,,,20100630,220253,1.00
4754737F4CF45814,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20100630,142102,20100702,90000.00,103.909,0.701,,,,20100630,220253,1.00
B3202233CF862236,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100630,142104,20100706,150000.00,100.000,4.499,,,,20100630,220253,1.00
D04EC78F971D4EEF,P,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100630,142104,20100706,75000.00,108.082,4.072,,,,20100630,220253,1.00
FA3F630216BD983A,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100630,141936,20100706,95000.00,102.900,4.701,,,,20100630,220253,1.00
D81F5D97B60D058E,S,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20100630,142100,20100706,5000.00,98.150,4.666,,,,20100630,220253,1.00
9CD7515F2A89FC18,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100630,142056,20100706,25000.00,104.904,,S,,,20100630,220253,1.00
14C1A2ABC1FB09E1,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100630,142108,20100706,10000.00,103.036,2.000,,,,20100630,220253,1.00
D3A80187123E1788,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100630,142100,20100706,25000.00,108.012,1.312,,,,20100630,220253,1.00
3650E14D42A3B25C,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,141942,20100706,300000.00,101.917,,S,,,20100630,220253,1.00
45C51DAA0D00B9AE,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100630,142028,20100706,90000.00,102.639,,P,,,20100630,220253,1.00
3C1DED8537A12340,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,142007,20100706,70000.00,78.045,,,,,20100630,220253,1.00
86788292DD39E5E3,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,142106,20100706,15000.00,99.750,,,,,20100630,220253,1.00
59ADB3751E48B5A2,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100630,142103,20100706,25000.00,111.474,3.489,,,,20100630,220253,1.00
210793497A787EE9,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20100630,142106,20100706,25000.00,110.326,1.260,,,,20100630,220253,1.00
374E77BAAD3F7AE1,P,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20100630,141949,20100706,15000.00,101.402,2.657,,,,20100630,220253,1.00
52061F63034A9ABE,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,142059,20100706,15000.00,101.750,0.264,,,,20100630,220253,1.00
1A23E7C6E53ED9E1,P,537360LM9,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20140401,,,20100630,142108,20100706,25000.00,106.662,2.135,,,,20100630,220253,1.00
7479EDA918A13597,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,142107,20100706,30000.00,102.504,5.000,,,,20100630,220253,1.00
6AB079AEE269065F,P,985794BS4,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20180701,,,20100630,142050,20100706,100000.00,105.000,3.196,,,,20100630,220253,1.00
EF69794D3FF05510,D,537360LM9,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20140401,,,20100630,142108,20100706,25000.00,106.912,,,,,20100630,220253,1.00
438455506922806F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,142116,20100706,10000.00,101.250,5.138,,,,20100630,220253,1.00
03C44EC916931F7E,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100630,142120,20100706,20000.00,97.267,5.734,,,,20100630,220253,1.00
9FC84BF7BD1A363C,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,142103,20100706,25000.00,101.373,4.192,,,,20100630,220253,1.00
6E9C67D6FB9D3DBE,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100630,142030,20100706,30000.00,98.758,,,,,20100630,220253,1.00
D4129BE3ABF02E9A,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,142059,20100706,15000.00,99.750,,,,,20100630,220253,1.00
FCF6374F2338E297,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100630,142120,20100706,20000.00,98.250,,,,,20100630,220253,1.00
3288A553DDB304D4,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100630,141615,20100706,1000000.00,98.950,,P,,,20100630,220253,1.00
CD1D76CA9E40C106,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,142131,20100720,25000.00,101.681,4.044,,,,20100630,220253,1.00
CE7506F3DB41177F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,142131,20100706,25000.00,103.000,4.355,,,,20100630,220253,1.00
D52EFAA4F80485FA,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100630,142131,20100706,25000.00,104.449,3.850,,,,20100630,220253,1.00
B07FF5D81310AFEE,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,142123,20100706,10000.00,99.750,,,,,20100630,220253,1.00
9B0D2F5212C49C5B,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,142132,20100706,5000.00,98.250,5.150,,,,20100630,220253,1.00
9DF886EFCC43BFED,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,142132,20100706,20000.00,46.825,6.109,,,,20100630,220253,1.00
DAD890D52B4A6290,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,142123,20100706,10000.00,101.250,4.597,,,,20100630,220253,1.00
F9212F0733238A3F,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,142129,20100706,5000.00,102.500,4.673,,,,20100630,220253,1.00
69C5BE66734C9512,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,142133,20100706,200000.00,106.346,3.818,,,,20100630,220253,1.00
C48680C4DD208363,S,515179BA6,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20131101,,,20100630,142131,20100706,25000.00,109.399,1.108,,,,20100630,220253,1.00
86306B713581A370,S,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100630,141000,20100630,510000.00,100.000,0.000,,,,20100630,220253,1.00
6A822FA883A692CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,142131,20100706,20000.00,101.900,5.744,,,,20100630,220253,1.00
E5CE63FFC93E4BD2,D,118828CB6,BUDA TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,142100,20100722,205000.00,102.923,,,,,20100630,220253,1.00
8B937FFFB73B0F6F,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20100630,142134,20100706,15000.00,113.968,2.220,,,,20100630,220253,1.00
F343FB604DB59BD1,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100630,142056,20100706,195000.00,105.602,,P,,,20100630,220253,1.00
3FACEEBE4E1ACB27,D,515179BA6,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20131101,,,20100630,142131,20100706,25000.00,108.899,,,,,20100630,220253,1.00
9670A5AB0C49A72A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,142131,20100706,20000.00,100.000,,,,,20100630,220253,1.00
539B93EAE42E14E2,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100630,142139,20100706,30000.00,58.476,5.400,,,,20100630,220253,1.00
E0028E6124A57BB2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,142140,20100706,10000.00,102.250,6.432,,,,20100630,220253,1.00
5F9665327AC6C945,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,142140,20100706,10000.00,102.250,6.475,,,,20100630,220253,1.00
7340C4B33B88A023,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,142140,20100714,10000.00,102.250,6.348,,,,20100630,220253,1.00
6E665E4C8702AA21,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,142140,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
82EBA85FEE7EEBB8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142115,20100706,40000.00,100.000,6.899,,,,20100630,220253,1.00
75DEBFA35DB04B5E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,142133,20100706,20000.00,101.216,4.317,,,,20100630,220253,1.00
FC6CD01E38FC0953,P,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100630,142039,20100706,200000.00,99.519,3.753,,,,20100630,220253,1.00
F152A56F787D8180,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100630,142133,20100706,20000.00,99.341,,,,,20100630,220253,1.00
DA61CBB977AD218C,S,754025FA7,RARITAN TWP N J REF-GEN IMPT,20090519,3.000,20100815,,,20100630,142142,20100706,30000.00,100.000,3.000,,,,20100630,220253,1.00
6D92B9694845D2C9,S,005824FN2,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.500,20130201,,,20100630,142134,20100706,45000.00,102.981,2.549,,,,20100630,220253,1.00
783C16CE1670ACEE,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100630,142131,20100702,25000.00,99.799,5.017,,,,20100630,220253,1.00
5C1B7206C0F25254,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20100630,142140,20100706,25000.00,106.488,1.030,,,,20100630,220253,1.00
F45ED322DF09ECDC,P,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20100630,142146,20100706,55000.00,102.410,1.124,,,,20100630,220253,1.00
CDF6E81D5BF3D5D1,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,142147,20100706,20000.00,88.070,4.369,,,,20100630,220253,1.00
E05FDAE6BEF3D89B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142150,20100709,10000.00,103.000,5.204,,,,20100630,220253,1.00
CB7675F8C6ED5662,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,142150,20100706,15000.00,102.250,4.591,,,,20100630,220253,1.00
C337A7FFFE56382F,P,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20100630,142151,20100706,25000.00,105.360,3.390,,,,20100630,220253,1.00
DFD4A0FE8C06B12C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142151,20100709,20000.00,103.000,5.204,,,,20100630,220253,1.00
157BF31DAFD4A764,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100630,142136,20100706,100000.00,102.991,2.549,,,,20100630,220253,1.00
04D5E1CAB06B3CD1,D,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100630,141903,20100701,1000000.00,102.363,,S,,,20100630,220253,1.00
BF864F93E528EBE0,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100630,142100,20100706,90000.00,106.925,2.823,,,,20100630,220253,1.00
D9122548ACE4F781,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,142139,20100706,1MM+,95.814,5.110,,,,20100630,220253,1.00
13554BD71B66CF5A,S,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100630,142100,20100706,75000.00,99.901,3.898,,,,20100630,220253,1.00
D70481F9BAE57E89,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100630,142100,20100706,10000.00,94.463,5.460,,,,20100630,220253,1.00
08F72CE558D2C6C8,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100630,142100,20100706,50000.00,107.564,3.011,,,,20100630,220253,1.00
9C6E07BE615C0119,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100630,142159,20100706,5000.00,101.250,6.681,,,,20100630,220253,1.00
4B860B09EAECEBAD,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100630,142146,20100715,110000.00,102.907,3.619,,,,20100630,220253,1.00
020DC8779B1D1B74,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100630,142056,20100706,150000.00,114.315,,P,,,20100630,220253,1.00
BF544585B73FF021,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142151,20100706,25000.00,99.875,4.138,,,,20100630,220253,1.00
6445891F1C4C50C2,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,142152,20100706,50000.00,100.000,5.250,,,,20100630,220253,1.00
4513938903B9EE9D,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100630,142052,20100706,35000.00,107.628,,,,,20100630,220253,1.00
FAA1472AB8545EE7,D,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,142102,20100706,130000.00,105.000,,S,,,20100630,220253,1.00
6F6E504FC69B1248,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100630,142133,20100706,80000.00,106.628,,S,,,20100630,220253,1.00
4C727E77948413B2,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100630,142156,20100706,115000.00,107.975,2.359,,,,20100630,220253,1.00
50F4D1FD5EC33F16,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100630,142205,20100706,40000.00,106.019,4.073,,,,20100630,220253,1.00
CDE53955CEE0C89A,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100630,142200,20100706,75000.00,107.701,1.427,,,,20100630,220253,1.00
FFE14B41BE005500,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100630,142203,20100706,25000.00,108.499,1.400,,,,20100630,220253,1.00
D26377AD22779071,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,141836,20100706,15000.00,97.300,,,,,20100630,220253,1.00
358506677A207587,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100630,141859,20100706,200000.00,108.349,3.890,,,,20100630,220253,1.00
C33714931B5A3053,P,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100630,142202,20100706,25000.00,111.000,4.830,,,,20100630,220253,1.00
340DC9E82FBC2DDE,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,141836,20100706,15000.00,97.100,,,,,20100630,220253,1.00
19A19B6D5B1E3C43,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100630,142000,20100706,45000.00,108.922,2.161,,,,20100630,220253,1.00
EEF08EBDACB9B7EA,D,07201RBP6,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20150901,,,20100630,142000,20100706,25000.00,104.192,,,,,20100630,220253,1.00
F47968D311730205,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100630,142200,20100706,10000.00,114.271,3.106,,,,20100630,220253,1.00
4F7FD5C34C7AD7C1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142207,20100709,30000.00,103.000,5.204,,,,20100630,220253,1.00
E6AC00C35693ED37,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,142207,20100706,10000.00,102.250,6.376,,,,20100630,220253,1.00
424DF4E92CAB3A3B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100630,142208,20100706,5000.00,95.240,5.489,,,,20100630,220253,1.00
106C5AF09964BAD7,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100630,142127,20100706,10000.00,99.332,5.500,,,,20100630,220253,1.00
BD4E78E39D06363C,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,142205,20100708,25000.00,100.000,6.500,,,,20100630,220253,1.00
7BA1C5362F1050B0,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100630,142031,20100706,25000.00,100.271,0.913,,,,20100630,220253,1.00
1A9876E22A4A3E2E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,142112,20100720,15000.00,98.490,4.250,,,,20100630,220253,1.00
C69CC3C4B4EC6089,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100630,142100,20100706,25000.00,108.045,1.317,,,,20100630,220253,1.00
8CAE49BC78B205C2,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20100630,142205,20100706,115000.00,106.746,,,,,20100630,220253,1.00
68912568E7F04647,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100630,141900,20100706,100000.00,108.324,0.550,,,,20100630,220253,1.00
055730B1A163282C,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100630,142144,20100706,50000.00,112.122,3.049,,,,20100630,220253,1.00
B8831D8EB1EDE7E4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100630,142212,20100706,15000.00,98.578,5.732,,,,20100630,220253,1.00
483942CC3681F549,S,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100630,142118,20100706,25000.00,109.294,2.000,,,,20100630,220253,1.00
4806BFC434832DF9,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100630,141957,20100706,20000.00,101.000,4.197,,,,20100630,220253,1.00
79036BE5B178A13D,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100630,142212,20100706,15000.00,96.703,,,,,20100630,220253,1.00
DDA013337245C246,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,142219,20100713,10000.00,102.250,6.175,,,,20100630,220253,1.00
012C2CD58659E3D2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,142220,20100714,40000.00,98.136,6.944,,,,20100630,220253,1.00
F3E5C588563A01EC,D,717087KY5,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.250,20230801,,,20100630,141358,20100706,100000.00,108.556,,,,,20100630,220253,1.00
9A16147CE1EDD365,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,142216,20100706,15000.00,101.250,4.079,,,,20100630,220253,1.00
6D22FC61DFF147EA,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100630,134200,20100706,200000.00,113.396,0.820,,,,20100630,220253,1.00
CA77773721AC6261,P,985794BS4,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20180701,,,20100630,142208,20100706,50000.00,105.000,3.196,,,,20100630,220253,1.00
1FBF71BE6E06364D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,142219,20100708,40000.00,97.000,5.827,,,,20100630,220253,1.00
137CF2D331F314F9,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,141825,20100708,125000.00,115.265,,,,Y,20100630,220253,1.00
807824A034BFC29A,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100630,142100,20100706,25000.00,108.150,2.824,,,,20100630,220253,1.00
04AEB83A20FCABC3,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100630,141915,20100706,125000.00,111.827,2.518,,,,20100630,220253,1.00
B9BB0016DC1641CD,D,169511GN6,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.550,20230901,,,20100630,141112,20100706,20000.00,95.010,,S,,,20100630,220253,1.00
8CD09D59909757A9,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100630,142040,20100706,100000.00,101.152,1.650,,,,20100630,220253,1.00
2D21E277E1E28E3E,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100630,141815,20100630,175000.00,108.339,,,,,20100630,220253,1.00
DEE3EAC1E3A889CE,S,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20100630,135317,20100706,300000.00,117.824,1.950,,,,20100630,220253,1.00
E99F1AFE6F5D1AE1,S,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100630,142222,20100706,20000.00,109.300,0.017,,,,20100630,220253,1.00
A826497EA540C751,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,142221,20100706,30000.00,83.598,6.000,,,,20100630,220253,1.00
5B83D7BF93E0AE56,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,142219,20100708,40000.00,97.000,,,,,20100630,220253,1.00
0F48DFD139DE3AE4,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,142223,20100706,40000.00,101.000,3.304,,,,20100630,220253,1.00
A85AFFE93D6C1CA1,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100630,142221,20100706,30000.00,106.775,4.091,,,,20100630,220253,1.00
DA8B484607A28614,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100630,142218,20100706,10000.00,98.000,4.391,,,,20100630,220253,1.00
45B3BB4E58A3079D,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,142221,20100706,30000.00,82.098,,,,,20100630,220253,1.00
91302CC9CE07D7E3,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,142227,20100706,100000.00,99.992,5.000,,,,20100630,220253,1.00
CDB6DE51C4FF890A,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100630,142221,20100706,30000.00,104.420,,,,,20100630,220253,1.00
EF94A36FF2E758FC,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100630,142221,20100706,30000.00,104.682,,,,,20100630,220253,1.00
7999F7F0486300F3,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100630,141849,20100706,250000.00,109.217,1.049,,,,20100630,220253,1.00
EAC71BB5E0257B6B,S,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100630,142227,20100706,25000.00,108.054,1.560,,,,20100630,220253,1.00
A187E74A7F7149CA,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100630,142100,20100706,25000.00,106.110,2.683,,,,20100630,220253,1.00
AB523563E464AAB4,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,142228,20100715,10000.00,101.993,3.300,,,,20100630,220253,1.00
456258242F77C363,D,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100630,142227,20100706,25000.00,107.304,,,,,20100630,220253,1.00
73CF849D8880F35F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,142200,20100706,30000.00,94.755,5.401,,,,20100630,220253,1.00
743C54BC42806707,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100630,142237,20100706,100000.00,99.124,5.463,,,,20100630,220253,1.00
1990AB432F4E02A7,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100630,142226,20100720,600000.00,101.226,3.400,,,,20100630,220253,1.00
2A0F54F032AC5DF0,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100630,142117,20100702,100000.00,112.185,2.780,,,,20100630,220253,1.00
06EC09349FAF6266,P,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100630,142235,20100706,1250.00,100.000,6.748,,,,20100630,220253,1.00
8D5DDB6395E51538,S,458436PT3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20110815,Y,,20100630,142100,20100728,145000.00,101.196,0.850,,,,20100630,220253,1.00
0B6C771DF6DDAD0B,P,7023333G8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20130215,,,20100630,142100,20100706,25000.00,108.470,1.667,,,,20100630,220253,1.00
B633B783F7C62F47,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20100630,142200,20100706,80000.00,109.599,3.144,,,,20100630,220253,1.00
9AC8F41397C540D0,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,142135,20100706,50000.00,81.640,,,,,20100630,220253,1.00
190030E74C75919D,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100630,142134,20100706,75000.00,98.951,,,,,20100630,220253,1.00
90203CF7CB29A46B,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20100630,142133,20100706,75000.00,99.051,,,,,20100630,220253,1.00
F8A6134638AE0DEC,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142149,20100706,25000.00,99.250,,,,,20100630,220253,1.00
F82E785CAEFE7279,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142134,20100706,25000.00,99.500,,,,,20100630,220253,1.00
76D1E76A7ADDF154,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,142200,20100706,100000.00,99.992,4.501,,,,20100630,220253,1.00
4F14B18B2C805952,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,142239,20100706,10000.00,102.000,7.068,,,,20100630,220253,1.00
E33F09B83F8D89B3,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,142000,20100706,30000.00,100.950,4.381,,,,20100630,220253,1.00
7DF9FBDE427446EC,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100630,142227,20100706,10000.00,91.062,,,,,20100630,220253,1.00
30078285BB173F8F,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100630,142148,20100706,10000.00,91.317,,,,,20100630,220253,1.00
60755F2ED806BCB8,P,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100630,142234,20100706,25000.00,108.433,1.733,,,,20100630,220253,1.00
DB33E3C0CB154EE3,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100630,142236,20100706,10000.00,106.455,2.113,,,,20100630,220253,1.00
EF9417C45668C0D1,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100630,142246,20100701,20000.00,105.503,3.782,,,,20100630,220253,1.00
93C25CA14A9DC785,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,142149,20100706,20000.00,104.250,4.208,,,,20100630,220253,1.00
B1944343E4341832,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,Y,,20100630,142204,20100708,140000.00,102.330,1.190,,,,20100630,220253,1.00
186D566F3B47021C,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100630,142226,20100706,20000.00,107.813,4.041,,,,20100630,220253,1.00
F7586C0FA70974CD,D,118828CD2,BUDA TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100630,142200,20100722,225000.00,101.448,,,,,20100630,220253,1.00
F87412F3E206F7E6,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,140800,20100706,100000.00,99.625,,,,,20100630,220253,1.00
9731212D8077614A,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100630,142200,20100706,125000.00,110.400,,,,,20100630,220253,1.00
E71646D1A541B400,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,141913,20100706,20000.00,98.000,,,,,20100630,220253,1.00
89CDF958655A3778,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100630,142243,20100706,10000.00,101.217,4.024,,,,20100630,220253,1.00
A0A83C9E76CE1291,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100630,142136,20100706,40000.00,104.233,4.000,,,,20100630,220253,1.00
974F86E12236C0C8,S,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20100630,142230,20100706,20000.00,108.495,1.544,,,,20100630,220253,1.00
A057B01ADCB8F9D8,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,142225,20100706,270000.00,100.750,5.581,,,,20100630,220253,1.00
5641260D3853737C,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100630,142100,20100706,25000.00,110.494,1.635,,,,20100630,220253,1.00
53CC3A9BE0E32E15,P,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100630,142100,20100706,25000.00,110.600,2.642,,,,20100630,220253,1.00
223E1025BA4026F1,S,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20100630,142236,20100706,10000.00,108.901,1.767,,,,20100630,220253,1.00
31ED5858EAB9D63B,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100630,142200,20100706,15000.00,106.519,1.511,,,,20100630,220253,1.00
B8A8412256260B92,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100630,142249,20100706,10000.00,107.660,6.201,,,,20100630,220253,1.00
6A873C4335B8907E,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100630,142200,20100706,25000.00,43.154,4.853,,,,20100630,220253,1.00
CCE9D60D33F79B7E,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100630,142217,20100706,50000.00,112.372,3.011,,,,20100630,220253,1.00
A869FBC3B4C57401,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100630,142200,20100706,45000.00,110.910,,,,,20100630,220253,1.00
58CD937200AC4F6C,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100630,142210,20100706,25000.00,105.300,2.360,,,,20100630,220253,1.00
6BCC8DE3D5B76BBC,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,142241,20100706,700000.00,100.750,5.581,,,,20100630,220253,1.00
9D4A57C37A7BA93F,P,483836LH3,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20120101,,,20100630,142100,20100706,50000.00,102.457,2.392,,,,20100630,220253,1.00
02A034C92142303B,P,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20100630,142100,20100706,50000.00,101.688,2.832,,,,20100630,220253,1.00
C1AA1B3EE264CD10,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100630,142252,20100706,10000.00,99.255,4.500,,,,20100630,220253,1.00
0960F85D908131A2,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100630,142051,20100706,35000.00,107.878,,,,,20100630,220253,1.00
7C111506AE2FB6A1,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,142200,20100706,5000.00,100.000,5.000,,,,20100630,220253,1.00
44437DB36D4438CC,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100630,142200,20100706,25000.00,98.777,,,,,20100630,220253,1.00
93C446742AAD33F1,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,142200,20100706,300000.00,99.795,5.015,,,,20100630,220253,1.00
23363DEACDD9E9F3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,142257,20100706,20000.00,104.350,6.229,,,,20100630,220253,1.00
4E99626B1C367627,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142257,20100709,45000.00,103.000,5.204,,,,20100630,220253,1.00
9EDB5837F4C72BB0,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,142259,20100706,5000.00,98.250,5.150,,,,20100630,220253,1.00
02317D14A27CEEF1,S,010685JE6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20121201,,,20100630,142257,20100706,100000.00,102.998,1.721,,,,20100630,220253,1.00
CDD0148766049B3C,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,142256,20100706,5000.00,104.773,2.424,,,,20100630,220253,1.00
03F118EBA2CFE90B,P,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100630,142157,20100706,1MM+,101.063,4.330,,,,20100630,220253,1.00
C599BCF55C5D6B75,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100630,142100,20100706,25000.00,105.196,1.632,,,,20100630,220253,1.00
4DA9F138C5B4697E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,142300,20100706,20000.00,101.147,4.308,,,,20100630,220253,1.00
59ECFBEB2CDF7330,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100630,142259,20100715,45000.00,99.997,4.500,,,,20100630,220253,1.00
132916E89C8FEF73,S,751622AZ4,RAMSEY CNTY MINN TAXABLE-LIBR-B-BUILD AMER BDS,20090701,3.300,20130201,,,20100630,142245,20100706,25000.00,103.239,2.000,,,,20100630,220253,1.00
D30AAF7F1F786222,D,010685JE6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20121201,,,20100630,142305,20100706,100000.00,102.333,,,,,20100630,220253,1.00
2E464D49CC338862,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,142257,20100706,5000.00,100.750,5.581,,,,20100630,220253,1.00
7CC09224D613422B,P,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20100630,142100,20100706,25000.00,106.793,2.518,,,,20100630,220253,1.00
862A45B76CAE4E98,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100630,142304,20100706,25000.00,104.245,4.355,,,,20100630,220253,1.00
3D3BE33EB57733F4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,142310,20100706,10000.00,107.188,4.757,,,,20100630,220253,1.00
4C667720DA9529D1,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100630,142200,20100706,50000.00,112.700,,,,,20100630,220253,1.00
6A9280A6D76F20AC,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100630,142106,20100706,35000.00,98.500,,,,,20100630,220253,1.00
A0C52C2CF037012A,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,142256,20100708,800000.00,98.970,,P,,,20100630,220253,1.00
CA1CE41C3FA83C80,D,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100630,141423,20100706,100000.00,98.090,,S,,,20100630,220253,1.00
E3CD6B3E64114CBF,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100630,141429,20100706,25000.00,98.657,,S,,,20100630,220253,1.00
54364A35C03DF4B7,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100630,141516,20100706,10000.00,86.755,,P,,,20100630,220253,1.00
50DF96F1F06D7BF7,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100630,142300,20100706,25000.00,101.477,4.069,,,,20100630,220253,1.00
98F7AD886F8345BA,S,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100630,142259,20100706,35000.00,105.228,2.499,,,,20100630,220253,1.00
82BB4EFAEFD1B889,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20100630,141222,20100706,45000.00,104.500,,,,,20100630,220253,1.00
0249728777443B79,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100630,142309,20100706,75000.00,100.056,4.367,,,,20100630,220253,1.00
792FB747437626C1,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100630,142044,20100706,10000.00,92.140,6.245,,,,20100630,220253,1.00
7D19A6103C75E2B9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,142100,20100706,125000.00,99.610,4.524,,,,20100630,220253,1.00
BDE3F92F78F7D767,D,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100630,142227,20100706,10000.00,106.355,,,,,20100630,220253,1.00
773168618F1CE5A6,P,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100630,142304,20100706,70000.00,99.250,5.610,,,,20100630,220253,1.00
D4756C08320BA6E3,P,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20100630,142100,20100706,25000.00,105.350,1.616,,,,20100630,220253,1.00
DE20AA94BA0A72EC,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100630,142100,20100706,25000.00,109.118,1.941,,,,20100630,220253,1.00
8FB4D7E2EFCA01E2,D,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20100630,142230,20100706,20000.00,106.892,,,,,20100630,220253,1.00
DD748DC70E392CD1,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100630,142244,20100706,10000.00,99.991,,,,,20100630,220253,1.00
660E4003112F3F97,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100630,142315,20100706,5000.00,98.740,5.200,,,,20100630,220253,1.00
A99D155FB035E527,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,142251,20100721,35000.00,100.000,5.249,,,,20100630,220253,1.00
5B6B440FD13C4B74,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100630,142239,20100706,10000.00,100.271,,,,,20100630,220253,1.00
BC3C01F954ED769A,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100630,142218,20100706,250000.00,97.301,,S,,,20100630,220253,1.00
FAEEBE67F624D211,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100630,142200,20100706,100000.00,99.064,,,,,20100630,220253,1.00
239135391DB9C90C,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100630,142213,20100706,100000.00,99.124,,,,,20100630,220253,1.00
225393CB1C3F28AD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,142300,20100706,70000.00,99.900,5.007,,,,20100630,220253,1.00
8B69EA2BF1F3C443,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,142300,20100706,25000.00,95.156,4.907,,,,20100630,220253,1.00
6D768EFE1B3594AF,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100630,142300,20100706,45000.00,112.410,3.026,,,,20100630,220253,1.00
2CB9E73F64F6F045,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100630,142000,20100706,50000.00,104.842,1.929,,,,20100630,220253,1.00
617B6C292A0B3E1D,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100630,142321,20100706,25000.00,99.611,4.281,,,,20100630,220253,1.00
EB954B1712A2A506,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,132100,20100706,355000.00,99.994,4.750,,,,20100630,220253,1.00
1F2775E4DED18DD5,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100630,142100,20100706,25000.00,106.650,1.944,,,,20100630,220253,1.00
83154AF5D24F1522,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,142256,20100706,200000.00,99.575,,S,,,20100630,220253,1.00
8681110D391C191B,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100630,142317,20100708,150000.00,36.112,6.436,,,,20100630,220253,1.00
BE09D4DFAC6465FE,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100630,142143,20100706,90000.00,107.031,2.460,,,,20100630,220253,1.00
8D8F080D847B0205,D,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100630,142130,20100706,50000.00,105.220,,S,,,20100630,220253,1.00
8BF0443291F3A34B,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,142320,20100706,50000.00,100.750,5.581,,,,20100630,220253,1.00
EAA80005361589F5,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100630,142100,20100706,25000.00,102.000,2.535,,,,20100630,220253,1.00
20E9176AB116E418,P,131537RC8,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20120715,,,20100630,142100,20100706,25000.00,104.480,1.739,,,,20100630,220253,1.00
21D8ED13C02B719A,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100630,142100,20100706,90000.00,106.131,,,,,20100630,220253,1.00
AE9676EFE0C53CC5,D,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100630,142300,20100706,10000.00,106.005,,,,,20100630,220253,1.00
1ED68A0F35F5D687,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,,,20100630,142324,20100706,5000.00,98.000,3.696,,,,20100630,220253,1.00
E7CC307EA5A5BCC3,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100630,142303,20100706,40000.00,109.331,2.973,,,,20100630,220253,1.00
A8EB2B692E9477B9,P,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100630,142100,20100706,25000.00,100.702,3.219,,,,20100630,220253,1.00
5E4FCBF9832BF3B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,142336,20100706,10000.00,102.250,6.475,,,,20100630,220253,1.00
A02347FC3E4BDC78,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,142300,20100706,10000.00,100.000,4.999,,,,20100630,220253,1.00
FBC6F189D923344D,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100630,142243,20100706,25000.00,107.887,,,,,20100630,220253,1.00
0D4AB5E343C6D1EA,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100630,142300,20100706,100000.00,105.999,4.044,,,,20100630,220253,1.00
C169ED17A105746E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,142310,20100706,20000.00,96.121,4.850,,,,20100630,220253,1.00
9D7FC7396122D261,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,142324,20100706,250000.00,99.750,4.517,,,,20100630,220253,1.00
7FD678247A4D0580,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100630,142327,20100706,25000.00,99.445,4.043,,,,20100630,220253,1.00
CEE1D5E20CF247AD,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,142329,20100715,35000.00,101.500,3.077,,,,20100630,220253,1.00
AD6168148F49E532,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100630,142329,20100706,800000.00,102.177,4.650,,,,20100630,220253,1.00
3A2F8741CD013F57,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,142333,20100706,25000.00,54.014,4.761,,,,20100630,220253,1.00
BEC177E776AE036E,S,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100630,142337,20100706,25000.00,106.320,3.605,,,,20100630,220253,1.00
175552F0D5652D6C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100630,142322,20100706,25000.00,100.000,5.049,,,,20100630,220253,1.00
24D76E95C60448C9,P,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20100630,142100,20100706,50000.00,100.154,2.730,,,,20100630,220253,1.00
8CEE8768E39BC2E9,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100630,142343,20100706,5000.00,100.000,5.249,,,,20100630,220253,1.00
6B32EED3ACF43B2E,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100630,142336,20100706,60000.00,93.500,5.057,,,,20100630,220253,1.00
B692C0209C2BF892,P,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100630,142100,20100706,50000.00,103.187,1.446,,,,20100630,220253,1.00
718FA71288C6904A,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100630,142331,20100706,25000.00,104.398,,,,,20100630,220253,1.00
E9BBEBE04A022F1C,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100630,142331,20100706,30000.00,99.500,,,,,20100630,220253,1.00
C5E85325BDA11F5D,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100630,142013,20100706,50000.00,104.992,,P,,,20100630,220253,1.00
1A9E9159A3B8D1FB,P,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20100630,142337,20100701,250000.00,104.468,2.376,,,,20100630,220253,1.00
68B4D49FD3CF61E1,P,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100630,142337,20100706,50000.00,112.600,1.639,,,,20100630,220253,1.00
F0C2BBD4BA21FB84,P,546540HC2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20220701,,,20100630,142129,20100706,250000.00,107.591,3.885,,,,20100630,220253,1.00
9CEF27482E05731F,P,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,142338,20100706,20000.00,100.750,5.581,,,,20100630,220253,1.00
1CBE3CF218CD8570,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100630,142100,20100706,25000.00,105.101,2.616,,,,20100630,220253,1.00
82DAC86780135BEE,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100630,142337,20100706,50000.00,112.600,,,,,20100630,220253,1.00
83B49F5C6EF2E9CF,P,235241JS6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20251201,,,20100630,110838,20100706,1MM+,109.768,3.640,,,,20100630,220253,1.00
593D938B64E85411,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,142256,20100706,200000.00,99.500,,P,,,20100630,220253,1.00
FF08B7CC72EACE3F,D,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100630,142331,20100706,25000.00,104.398,,,,,20100630,220253,1.00
FD0DE13D70F2C630,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100630,142248,20100706,30000.00,96.583,,,,,20100630,220253,1.00
6FA288F4E73A5D74,P,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100630,142300,20100706,15000.00,111.050,2.783,,,,20100630,220253,1.00
E3B72423A5391FDC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,142352,20100714,10000.00,98.386,6.917,,,,20100630,220253,1.00
8AACF1BCFE60B126,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100630,142348,20100706,25000.00,102.167,3.613,,,,20100630,220253,1.00
0AAD982111F52B5C,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100630,141600,20100706,165000.00,100.885,4.075,,,,20100630,220253,1.00
FCBBF5907FD890CA,S,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100630,142331,20100706,25000.00,105.963,3.459,,,,20100630,220253,1.00
63D97EDFA8304DDF,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100630,142300,20100706,15000.00,111.050,,,,,20100630,220253,1.00
53E70816EC1DF24C,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100630,142204,20100706,170000.00,99.361,5.050,,,,20100630,220253,1.00
E23D8D3381516A6C,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100630,142100,20100706,25000.00,103.310,1.964,,,,20100630,220253,1.00
44EC864D07BE9ED9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,142311,20100701,15000.00,92.510,5.100,,,,20100630,220253,1.00
0D7357B37A442865,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,142103,20100701,25000.00,99.875,,,,,20100630,220253,1.00
6CA3A75B6E17D492,D,118828CF7,BUDA TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,142300,20100722,240000.00,100.000,,,,,20100630,220253,1.00
C0D9E3BDCD52F264,P,215615CX1,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100630,142353,20100706,20000.00,99.000,2.508,,,,20100630,220253,1.00
084BFA1D241FF5AF,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100630,142354,20100706,60000.00,100.000,5.124,,,,20100630,220253,1.00
5D2BD6D12415B9AF,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100630,142349,20100706,15000.00,88.430,5.921,,,,20100630,220253,1.00
5F44234B9BCFF797,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100630,142354,20100706,25000.00,102.619,4.417,,,,20100630,220253,1.00
CF903006CCD02A0D,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,142402,20100706,10000.00,98.250,5.150,,,,20100630,220253,1.00
492146F100505DF6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,142404,20100706,10000.00,105.500,6.016,,,,20100630,220253,1.00
6E7338F87DD7FC83,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,142008,20100706,1MM+,108.027,,,,,20100630,220253,1.00
EA0DFDDA4E10408E,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100630,142336,20100706,40000.00,109.581,2.921,,,,20100630,220253,1.00
DE8EF1DF44131D12,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100630,142200,20100707,15000.00,108.533,4.550,,,,20100630,220253,1.00
1B7135C8F84C9EC0,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100630,142300,20100706,75000.00,99.956,,,,,20100630,220253,1.00
53FB3464A8CF17C4,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100630,142349,20100706,15000.00,90.006,,,,,20100630,220253,1.00
F6A97C6AF4B35E9E,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100630,142357,20100706,25000.00,100.979,,,,,20100630,220253,1.00
146166D9E296D1E6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100630,142400,20100706,200000.00,103.239,3.479,,,,20100630,220253,1.00
F84942D616793B4B,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,142355,20100706,25000.00,101.375,4.253,,,,20100630,220253,1.00
FC220F4CAB25B70A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,142347,20100720,25000.00,99.819,4.264,,,,20100630,220253,1.00
4AEE9FD3CD6487F0,P,143364FT9,CARMEL N Y CENT SCH DIST ,20070515,4.125,20140615,,,20100630,142405,20100706,20000.00,106.514,2.383,,,,20100630,220253,1.00
49135E7E835AE839,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100630,142406,20100706,140000.00,103.894,3.031,,,,20100630,220253,1.00
B85F69F195D694C7,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100630,142300,20100706,15000.00,110.475,,,,,20100630,220253,1.00
BA9E7A8CB0536494,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100630,142007,20100706,200000.00,103.044,3.879,,,,20100630,220253,1.00
3A80C0293CEF3D59,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100630,141842,20100706,30000.00,98.050,,,,,20100630,220253,1.00
AC081CF53A46E79E,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,,,20100630,142012,20100706,175000.00,105.478,,,,,20100630,220253,1.00
1373E28A1D580997,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100630,142417,20100706,25000.00,98.180,5.134,,,,20100630,220253,1.00
BF4F4D48462E8DDC,P,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100630,142400,20100706,25000.00,93.911,5.596,,,,20100630,220253,1.00
46850068C712780A,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,142408,20100706,25000.00,104.993,,,,,20100630,220253,1.00
86E87935A4F1DB83,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,142403,20100706,25000.00,107.360,3.604,,,,20100630,220253,1.00
961AC6A85EE1647A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100630,142409,20100715,20000.00,100.000,4.250,,,,20100630,220253,1.00
538A56D08682E21F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,142409,20100720,50000.00,99.400,5.048,,,,20100630,220253,1.00
6A149D8B0C75448B,P,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20100630,142409,20100706,70000.00,83.282,4.957,,,,20100630,220253,1.00
7E36FD5F5B65D719,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,142409,20100720,50000.00,98.500,,,,,20100630,220253,1.00
FB5B4A27D2A93BEC,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,141854,20100706,150000.00,101.828,,,,,20100630,220253,1.00
3EA2A35FD31AB3BA,P,56052ERB6,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.150,20141115,,,20100630,142409,20100706,200000.00,102.875,3.090,,,,20100630,220253,1.00
6DC794387E1B3DF1,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,141800,20100706,150000.00,101.930,4.175,,,,20100630,220253,1.00
1680A32EF7B03167,S,549747AT0,LUEDERS-AVOCA TEX INDPT BLDG,20020815,4.600,20200815,,,20100630,142334,20100630,15000.00,104.284,2.516,,,,20100630,220253,1.00
E4DD4E656E38888D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,141600,20100706,350000.00,99.994,4.750,,,,20100630,220253,1.00
B256EA97C2A41C3F,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,142408,20100706,10000.00,106.393,3.588,,,,20100630,220253,1.00
C34FF7E6EEE76EC9,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100630,141256,20100706,220000.00,111.443,,S,,,20100630,220253,1.00
84CDA3FB1D08BAEE,P,523470BX9,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.125,20151001,,,20100630,141617,20100706,1MM+,102.322,0.506,,,,20100630,220253,1.00
872648690583AD64,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100630,142408,20100706,10000.00,110.441,1.925,,,,20100630,220253,1.00
E1C71E4820C15887,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142410,20100706,25000.00,99.875,4.138,,,,20100630,220253,1.00
B86A1D441FDCF42D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,142408,20100706,10000.00,105.142,,,,,20100630,220253,1.00
A1922AB2CF39F763,D,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20100630,142315,20100706,50000.00,101.900,,,,,20100630,220253,1.00
1541A96D0AD33230,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100630,142317,20100706,25000.00,99.547,,,,,20100630,220253,1.00
8771D5431387DF87,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100630,142314,20100706,25000.00,99.797,,,,,20100630,220253,1.00
A88BA945C2940089,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100630,142300,20100706,15000.00,110.475,3.242,,,,20100630,220253,1.00
E154735DF582E977,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100630,142413,20100706,30000.00,60.248,7.297,,,,20100630,220253,1.00
C7735F2B89CEBE03,S,523470BX9,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.125,20151001,,,20100630,141522,20100706,1MM+,102.347,0.404,,,,20100630,220253,1.00
5DF6030EE6CF791A,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100630,142400,20100706,80000.00,88.750,5.427,,,,20100630,220253,1.00
A847A8BDFC580F3D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,142428,20100706,15000.00,102.250,6.432,,,,20100630,220253,1.00
C48D0507DA5DF3B5,P,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100630,142419,20100706,50000.00,92.069,5.086,,,,20100630,220253,1.00
994BA349176C7A30,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100630,142347,20100706,1000000.00,99.000,,S,,,20100630,220253,1.00
BB509C6682B089FA,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100630,142100,20100706,20000.00,89.500,,,,,20100630,220253,1.00
EE6CD3DFFAD14DBC,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,142332,20100706,25000.00,53.439,,,,,20100630,220253,1.00
0A0915AD0C440695,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,142328,20100706,25000.00,53.689,,,,,20100630,220253,1.00
6CF23DB278F19673,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,142430,20100706,20000.00,98.700,5.086,,,,20100630,220253,1.00
A6A0AE966446EE95,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100630,142120,20100706,250000.00,109.317,1.000,,,,20100630,220253,1.00
03491F618D32ECE5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,142429,20100706,30000.00,96.750,5.224,,,,20100630,220253,1.00
DAFF00D2CB70183D,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100630,142152,20100706,75000.00,39.269,6.300,,,,20100630,220253,1.00
31241B1822CD47AD,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,142429,20100706,30000.00,94.875,,,,,20100630,220253,1.00
FDC482798D7FECF8,P,882135D37,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.375,20180515,,,20100630,142438,20100706,10000.00,101.155,3.986,,,,20100630,220253,1.00
7EC2D4D0848D34BF,D,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100630,142400,20100706,15000.00,109.760,,,,,20100630,220253,1.00
7CE9FD5EF93A3DD5,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100630,142440,20100706,10000.00,99.949,4.254,,,,20100630,220253,1.00
B015F72A6376D716,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100630,142436,20100706,25000.00,96.280,7.188,,,,20100630,220253,1.00
C5EF881FAD695563,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,141900,20100706,50000.00,101.250,2.388,,,,20100630,220253,1.00
FED71491AB182245,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,142438,20100729,50000.00,100.000,4.998,,,,20100630,220253,1.00
5C65E49841451A4B,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100630,142447,20100706,5000.00,101.980,4.027,,,,20100630,220253,1.00
55CF17EEDF5098AF,S,944216UP3,WAYLAND MASS ,20080201,3.000,20130201,,,20100630,142210,20100706,75000.00,105.060,1.000,,,,20100630,220253,1.00
7A7445F190868CB4,D,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20100630,141701,20100706,1MM+,109.982,,,,,20100630,220253,1.00
27CE1F99B83F59A7,D,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100630,142226,20100720,600000.00,101.226,,,,,20100630,220253,1.00
59A506D336E548B4,P,259039XA8,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,5.000,20130801,,,20100630,142400,20100706,15000.00,109.760,1.721,,,,20100630,220253,1.00
8A92B974625C9A5D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,142452,20100706,40000.00,96.250,5.679,,,,20100630,220253,1.00
715E987C2A59DD44,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100630,142400,20100706,25000.00,105.637,,,,,20100630,220253,1.00
3A438CF472986036,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,142450,20100706,20000.00,101.000,4.830,,,,20100630,220253,1.00
A51F26377F6E662A,D,118828CG5,BUDA TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,142400,20100722,255000.00,99.125,,,,,20100630,220253,1.00
FE756CC5D751BE3C,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,142450,20100706,20000.00,99.000,,,,,20100630,220253,1.00
0E46FD29D93E5378,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100630,142500,20100706,20000.00,95.131,5.650,,,,20100630,220253,1.00
5542AAB8FA140F55,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,142453,20100706,20000.00,100.000,4.250,,,,20100630,220253,1.00
5F7DF1C40130CCD3,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100630,142456,20100722,10000.00,101.846,2.364,,,,20100630,220253,1.00
4AA9ACB6B9DCFD42,P,677519HG8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20120301,,,20100630,142200,20100706,15000.00,105.199,1.792,,,,20100630,220253,1.00
C241A7659FA7627B,P,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100630,142400,20100706,50000.00,98.522,4.181,,,,20100630,220253,1.00
5A97D5D374BDF73F,P,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100630,142400,20100706,25000.00,105.637,4.203,,,,20100630,220253,1.00
9B341303C9D932F2,P,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100630,142215,20100706,560000.00,102.860,3.948,,,,20100630,220253,1.00
90C94AE81EBDAF8F,S,742446QB6,PRINCETON TWP N J ,20060629,4.600,20240101,,,20100630,142502,20100706,10000.00,105.709,3.449,,,,20100630,220253,1.00
2030FA2E7229DFB0,S,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20100630,142456,20100706,50000.00,101.187,1.152,,,,20100630,220253,1.00
FE809E7ADD3807B3,P,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100630,142458,20100706,20000.00,99.040,2.407,,,,20100630,220253,1.00
58A434CD5043F159,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,142459,20100706,15000.00,100.495,5.186,,,,20100630,220253,1.00
C766F4738B49F9AE,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100630,142405,20100706,10000.00,108.841,,,,,20100630,220253,1.00
1D1B5F7CF8D1B514,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100630,141711,20100706,20000.00,61.560,,S,,,20100630,220253,1.00
78EDE4214189710C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,142503,20100706,15000.00,100.500,7.278,,,,20100630,220253,1.00
D19B53DD6D412292,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100630,142502,20100706,10000.00,102.770,4.539,,,,20100630,220253,1.00
BF968196B13D7EF2,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100630,142501,20100706,25000.00,99.848,4.141,,,,20100630,220253,1.00
F0B84F84B18A6747,P,424672KX0,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20140715,,,20100630,142506,20100706,20000.00,108.640,1.767,,,,20100630,220253,1.00
9AD0686B17C2320E,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,142456,20100715,10000.00,100.375,4.200,,,,20100630,220253,1.00
2F5710BF68171A1F,P,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100630,142300,20100706,25000.00,104.502,1.059,,,,20100630,220253,1.00
F1F55BCCE4040F49,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,142511,20100714,5000.00,98.386,6.917,,,,20100630,220253,1.00
335478F66ECEAA94,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,142517,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
131A83CFDC891871,S,841042BN3,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20160615,,,20100630,142457,20100706,110000.00,113.456,2.545,,,,20100630,220253,1.00
E71C2F0BA16F0323,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,142508,20100706,25000.00,98.950,5.322,,,,20100630,220253,1.00
39C78EE81F95EF66,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,142501,20100706,25000.00,98.750,,,,,20100630,220253,1.00
35CE39E0F0581B82,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100630,142408,20100706,70000.00,108.976,,,,,20100630,220253,1.00
FDBDC536B0C64DEF,D,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100630,142404,20100706,10000.00,109.091,,,,,20100630,220253,1.00
B5A706AB3EEFCF68,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142409,20100706,25000.00,99.250,,,,,20100630,220253,1.00
1CDC9222CD1C70C7,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,142353,20100706,25000.00,99.500,,,,,20100630,220253,1.00
9B1249A8CA782F4B,D,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20100630,142314,20100706,50000.00,102.000,,,,,20100630,220253,1.00
4E192FE106300FD6,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,142421,20100706,385000.00,98.440,,P,,,20100630,220253,1.00
DEA263CA9BC046D4,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100630,142408,20100706,70000.00,109.101,,,,,20100630,220253,1.00
D2ADC4766F0E44DD,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100630,142521,20100706,25000.00,102.180,4.506,,,,20100630,220253,1.00
2292BA2A79CC3725,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100630,142510,20100706,25000.00,105.932,0.850,,,,20100630,220253,1.00
926BA79051FC7D5B,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100630,142420,20100706,50000.00,105.836,1.058,,,,20100630,220253,1.00
9AA4522DDBD5EC0E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,142507,20100708,50000.00,88.000,5.820,,,,20100630,220253,1.00
BD0EF042A4050F30,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,142400,20100713,80000.00,102.904,0.600,,,,20100630,220253,1.00
A39F887498DDB548,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100630,142300,20100706,25000.00,108.712,0.749,,,,20100630,220253,1.00
7DC6B152B8BC2A16,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100630,142227,20100706,25000.00,108.012,,,,,20100630,220253,1.00
7F74F2D266F1245D,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100630,142409,20100716,200000.00,100.000,6.296,,,,20100630,220253,1.00
A9A038D3562B8473,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,142417,20100709,100000.00,100.000,6.480,,,Y,20100630,220253,1.00
EF67566D51E8FC4C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142432,20100706,40000.00,100.000,6.899,,,,20100630,220253,1.00
96B8C33BAA1D2839,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100630,142433,20100706,5000.00,83.250,5.688,,,,20100630,220253,1.00
5B2F17C1B05EFF7C,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100630,142446,20100706,30000.00,100.000,4.750,,,,20100630,220253,1.00
F7D3EB2617B2802C,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100630,142516,20100706,5000.00,100.000,4.702,,,,20100630,220253,1.00
3C7AB843AB8BCD4B,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100630,142424,20100630,10000.00,89.500,6.690,,,,20100630,220253,1.00
86F3B189A3953E96,D,597332AT2,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.100,20290801,Y,,20100630,121706,20100802,25000.00,98.837,,,,,20100630,220253,1.00
5726152180A1FD72,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100630,141632,20100706,165000.00,101.963,,P,,,20100630,220253,1.00
498EB1E7C1FAF557,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100630,142500,20100706,55000.00,104.307,3.380,,,,20100630,220253,1.00
DE78110B9DBE98EC,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100630,142522,20100706,10000.00,101.491,4.727,,,,20100630,220253,1.00
6300D7273E281659,S,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100630,142400,20100728,210000.00,101.690,1.900,,,,20100630,220253,1.00
FDAE3AA2CDD97757,S,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100630,142511,20100706,100000.00,109.253,3.150,,,,20100630,220253,1.00
1A718CD5DC9919C3,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100630,142500,20100706,25000.00,104.618,0.306,,,,20100630,220253,1.00
FFF5CA793BDE9C1B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,142529,20100706,10000.00,100.000,6.498,,,,20100630,220253,1.00
CBCCEB44C18C76CA,S,56052ERB6,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.150,20141115,,,20100630,142529,20100706,200000.00,103.125,3.000,,,,20100630,220253,1.00
2066827C9F3586D0,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100630,142205,20100706,100000.00,109.300,3.457,,,,20100630,220253,1.00
00C499588874D0A7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,142359,20100706,250000.00,93.470,,P,,,20100630,220253,1.00
92BF853812C51F68,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,142308,20100708,650000.00,115.290,,P,,,20100630,220253,1.00
5D2D1F9D763A5EF6,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20100630,142500,20100706,40000.00,68.168,4.707,,,,20100630,220253,1.00
E839863C80CCC576,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,142539,20100706,15000.00,100.000,5.374,,,,20100630,220253,1.00
554048D187CE8ADA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,142542,20100706,40000.00,100.000,4.648,,,,20100630,220253,1.00
7CDD346240490D5A,P,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100630,142536,20100706,200000.00,101.928,3.287,,,,20100630,220253,1.00
3B959525A36F6A20,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100630,142534,20100706,125000.00,112.128,3.200,,,,20100630,220253,1.00
72766BDA4306A993,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142519,20100706,20000.00,99.750,6.920,,,,20100630,220253,1.00
90CF70545B0F9F4F,D,118828CH3,BUDA TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100630,142500,20100722,265000.00,98.069,,,,,20100630,220253,1.00
83053ABEE711226B,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100630,142539,20100706,20000.00,102.958,3.578,,,,20100630,220253,1.00
493808FC8A75049C,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,142543,20100706,10000.00,106.125,3.884,,,,20100630,220253,1.00
48EAF62A9000DEA1,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100630,142549,20100706,50000.00,100.428,4.847,,,,20100630,220253,1.00
7498025DE3D36F27,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100630,120454,20100706,50000.00,99.530,0.000,,,,20100630,220253,1.00
7CA91B9CB0DF7317,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100630,142541,20100706,50000.00,107.824,2.720,,,,20100630,220253,1.00
A057130FD77E4384,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100630,142543,20100706,20000.00,101.750,4.285,,,,20100630,220253,1.00
EA84640534AA582B,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,142543,20100706,10000.00,104.045,,,,,20100630,220253,1.00
EF73EEE4D5CF97A0,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100630,142549,20100706,50000.00,101.443,,,,,20100630,220253,1.00
76F329AF2557A0E1,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100630,120459,20100706,50000.00,99.530,,,,,20100630,220253,1.00
25D353E6B835B5C4,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,142548,20100706,10000.00,103.786,,,,,20100630,220253,1.00
6EC36E0A88142BD0,D,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100630,142300,20100706,50000.00,109.916,,,,,20100630,220253,1.00
9ECFB420F69D3BE6,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100630,142540,20100706,20000.00,100.688,,,,,20100630,220253,1.00
7DCB55713755F2A7,D,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,Y,,20100630,124906,20100722,350000.00,100.841,,,,,20100630,220253,1.00
2AC78CA759B2DEB9,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100630,142552,20100706,25000.00,104.492,3.057,,,,20100630,220253,1.00
37D59ABD696FA9ED,D,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100630,142151,20100706,100000.00,111.140,,S,,,20100630,220253,1.00
A5EC6CAD03DCBA62,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,142603,20100706,10000.00,100.000,5.374,,,,20100630,220253,1.00
2897941799321A8E,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,142605,20100706,25000.00,103.500,6.279,,,,20100630,220253,1.00
4C76C88ADA262080,P,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20100630,142555,20100701,10000.00,100.700,4.739,,,,20100630,220253,1.00
E4F79BAEB3B0ED8D,P,486008JK2,KATONAH-LEWISBORO N Y UN FREE REF-SER B,20041222,3.750,20140915,,,20100630,142606,20100706,25000.00,107.173,1.959,,,,20100630,220253,1.00
B930AA2006F311BF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,142604,20100706,15000.00,107.700,4.016,,,,20100630,220253,1.00
219ADC255A517A7C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100630,142606,20100706,80000.00,103.698,4.193,,,,20100630,220253,1.00
DC94F3BB89F37A52,S,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100630,142600,20100706,50000.00,106.386,0.429,,,,20100630,220253,1.00
2A03004A1130CE87,D,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100630,142609,20100706,55000.00,101.107,,,,,20100630,220253,1.00
00E64B83E5605797,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100630,142601,20100706,55000.00,103.388,3.602,,,,20100630,220253,1.00
94F89DC6BE0D2886,P,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100630,142601,20100706,100000.00,101.479,4.244,,,,20100630,220253,1.00
4F2323D81644C408,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100630,141956,20100706,100000.00,112.166,,S,,,20100630,220253,1.00
3733C2DDD056D1BC,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100630,142509,20100706,100000.00,107.945,,,,,20100630,220253,1.00
B5FABD6149D0210B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,142608,20100706,5000.00,100.500,7.278,,,,20100630,220253,1.00
5355D1022979D98B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,142609,20100706,10000.00,100.000,6.498,,,,20100630,220253,1.00
733242648C77A6CF,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100630,142556,20100706,300000.00,103.113,,S,,,20100630,220253,1.00
306CD3DD9351B0CF,D,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100630,142601,20100706,100000.00,102.505,,,,,20100630,220253,1.00
041C1F012F484281,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100630,142618,20100706,5000.00,95.007,5.600,,,,20100630,220253,1.00
051E6A9F141148DD,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100630,142619,20100706,100000.00,99.992,4.500,,,,20100630,220253,1.00
965CD006FA15AD26,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142534,20100706,50000.00,100.000,6.899,,,,20100630,220253,1.00
72AF954E534B73CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142549,20100706,20000.00,100.000,6.899,,,,20100630,220253,1.00
D8394A3749338CE1,P,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100630,142612,20100706,25000.00,106.211,1.363,,,,20100630,220253,1.00
D29CF1EA304CDFAD,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100630,142300,20100706,35000.00,108.878,3.319,,,,20100630,220253,1.00
484B2D9571AC91DE,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,142020,20100706,1MM+,107.927,3.250,,,,20100630,220253,1.00
C4D1CBC552511B07,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,142614,20100706,55000.00,97.805,5.150,,,,20100630,220253,1.00
29C7B97A2A0A64F2,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100630,142611,20100706,50000.00,97.625,5.477,,,,20100630,220253,1.00
776822DCDAD3F6F8,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,133634,20100706,1MM+,115.543,,,,,20100630,220253,1.00
119540BA866D5F13,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100630,141555,20100706,10000.00,93.556,,,,,20100630,220253,1.00
CE2E8863E5728A8B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100630,142356,20100706,250000.00,97.290,,S,,,20100630,220253,1.00
3C6C6D082092C6AB,P,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100630,142500,20100706,65000.00,103.330,4.353,,,,20100630,220253,1.00
C5B369A13EE8A881,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,142627,20100706,50000.00,100.839,3.899,,,,20100630,220253,1.00
230A82E1406F90A7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,142627,20100706,15000.00,99.750,5.394,,,,20100630,220253,1.00
A7DC41DB1C47F69C,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100630,142500,20100706,65000.00,103.330,,,,,20100630,220253,1.00
1086B6540E34AE45,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,142611,20100706,55000.00,93.528,5.050,,,,20100630,220253,1.00
0344405C0B52B0E7,S,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100630,142614,20100706,25000.00,105.388,1.371,,,,20100630,220253,1.00
8734D97F44FAB265,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,142619,20100706,5000.00,102.380,4.541,,,,20100630,220253,1.00
AAECFCFA85B01AA0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,142617,20100706,20000.00,97.744,,,,,20100630,220253,1.00
BF92801066863D44,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,142619,20100706,20000.00,97.500,,,,,20100630,220253,1.00
4BAC1C2B9B53C28F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,142620,20100706,50000.00,100.949,4.736,,,,20100630,220253,1.00
469B8D76D6A21EAD,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100630,142540,20100706,45000.00,105.932,0.850,,,,20100630,220253,1.00
F8CA6F43D29AAF95,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,142622,20100706,10000.00,99.105,4.046,,,,20100630,220253,1.00
8D08F42045C42C1F,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100630,142623,20100706,50000.00,111.790,2.688,,,,20100630,220253,1.00
7057400EFBC1519B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,142625,20100706,30000.00,99.923,4.007,,,,20100630,220253,1.00
7AFC001929A18883,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,142622,20100706,10000.00,99.603,,,,,20100630,220253,1.00
F5B45B2E66BB7CFD,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100630,142627,20100706,40000.00,103.390,3.945,,,,20100630,220253,1.00
CA08CCFCD1627171,S,180306KR2,CLARENCE N Y ,20070801,4.125,20100801,,,20100630,142622,20100706,25000.00,100.215,1.009,,,,20100630,220253,1.00
D8CB1B80EF8AA909,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100630,142342,20100630,175000.00,108.289,2.984,,,,20100630,220253,1.00
7B26015FA7A7FC3F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,142617,20100706,20000.00,99.698,4.274,,,,20100630,220253,1.00
BCF91F8C80A03121,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100630,142621,20100706,20000.00,97.267,5.186,,,,20100630,220253,1.00
DD996FA684BEA4AE,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100630,141631,20100706,100000.00,117.400,2.288,,,,20100630,220253,1.00
A3ECB3AD02105255,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100630,142623,20100706,50000.00,110.540,,,,,20100630,220253,1.00
0AC5CF0960B3CBE5,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,142625,20100706,30000.00,98.172,,,,,20100630,220253,1.00
77D2976A75D8C564,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100630,142627,20100706,40000.00,102.367,,,,,20100630,220253,1.00
E97A85556A940889,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100630,142342,20100630,175000.00,108.289,,,,,20100630,220253,1.00
992D4438A42D8F28,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100630,141810,20100706,20000.00,96.000,,,,,20100630,220253,1.00
3FBC400E394B7876,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100630,142600,20100706,200000.00,86.725,5.517,,,,20100630,220253,1.00
E97D53B59E961399,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100630,142627,20100706,75000.00,100.485,4.827,,,,20100630,220253,1.00
57EDF20902CCB727,S,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100630,142400,20100706,5000.00,93.750,5.329,,,,20100630,220253,1.00
9C2C247123F2AE06,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100630,142627,20100706,75000.00,101.500,,,,,20100630,220253,1.00
7232E6D94F145069,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,142550,20100706,100000.00,106.759,,,,,20100630,220253,1.00
683909A09A17313A,S,118828CX8,BUDA TEX REF,20100615,3.625,20240701,Y,,20100630,142622,20100722,485000.00,99.727,3.650,,,,20100630,220253,1.00
7CC1C411EEFB643E,D,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100630,141600,20100722,110000.00,100.283,,,,,20100630,220253,1.00
A2F70B1B815FCA82,P,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20100630,142628,20100706,15000.00,113.643,2.280,,,,20100630,220253,1.00
43D785C60D975EE0,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100630,142636,20100706,15000.00,97.631,5.440,,,,20100630,220253,1.00
99CCA633EE620DCF,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,142626,20100706,5000.00,100.615,,,,,20100630,220253,1.00
B2BED75A47BCBFDD,S,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100630,142628,20100706,5000.00,108.091,1.760,,,,20100630,220253,1.00
97FB1DA7E5CA153A,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100630,142629,20100706,25000.00,96.996,4.755,,,,20100630,220253,1.00
4068B6DC373B056D,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100630,142637,20100706,65000.00,102.765,2.825,,,,20100630,220253,1.00
708D0B576BCEE080,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100630,142641,20100706,10000.00,99.250,5.190,,,,20100630,220253,1.00
B6C24EFA9D4C64D7,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100630,142635,20100706,40000.00,102.367,,,,,20100630,220253,1.00
74F2F510D157E527,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100630,142540,20100706,50000.00,106.874,,,,,20100630,220253,1.00
6D1D9251C54E2B62,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100630,142539,20100706,50000.00,106.999,,,,,20100630,220253,1.00
83186AAC148D4127,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100630,142600,20100706,60000.00,46.031,5.088,,,,20100630,220253,1.00
995131A405E3485B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,142642,20100706,30000.00,101.331,4.826,,,,20100630,220253,1.00
21A5C0B971159C55,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100630,142645,20100706,5000.00,100.000,5.249,,,,20100630,220253,1.00
BA5AA7B90DD5445A,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100630,142600,20100706,20000.00,106.537,2.308,,,,20100630,220253,1.00
4A01E2053B04BDFB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100630,142630,20100706,55000.00,103.844,4.306,,,,20100630,220253,1.00
3D33E99DE07997DA,P,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,142036,20100706,5000.00,106.078,1.800,,,,20100630,220253,1.00
C92B23AC92A34773,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,142653,20100706,25000.00,102.575,3.365,,,,20100630,220253,1.00
B222439544352A38,P,64605L5N4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20210701,,,20100630,142639,20100706,100000.00,111.500,3.950,,,,20100630,220253,1.00
009D9123FCF1ADC2,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,142308,20100708,725000.00,115.350,,S,,,20100630,220253,1.00
AF8CCC954FC94B59,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100630,142638,20100706,55000.00,103.794,,,,,20100630,220253,1.00
B307DA4F8EFC8165,D,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,141836,20100706,5000.00,106.572,,,,,20100630,220253,1.00
AA39A7C4975A206C,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100630,141620,20100706,25000.00,109.266,,,,,20100630,220253,1.00
2D39958CDFFB723F,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100630,142652,20100706,65000.00,105.595,,,,,20100630,220253,1.00
F5C60483BCE07AC7,S,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100630,142652,20100706,20000.00,106.819,1.650,,,,20100630,220253,1.00
16629BABFAB7DD2F,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100630,142652,20100706,65000.00,105.096,4.514,,,,20100630,220253,1.00
D7DF537A4852F70B,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100630,142654,20100706,15000.00,106.531,0.900,,,,20100630,220253,1.00
0B06A9132E957FD6,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100630,142500,20100706,100000.00,99.932,,,,,20100630,220253,1.00
28500208B1C62F8B,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,142700,20100706,100000.00,100.925,4.664,,,,20100630,220253,1.00
F0FC6E5E7A968FB5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,142701,20100706,10000.00,102.250,6.432,,,,20100630,220253,1.00
C8D9C0DAC4E78668,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,142634,20100706,50000.00,109.591,6.863,,,,20100630,220253,1.00
D9402FFCD582B0FF,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100630,142700,20100706,90000.00,98.547,5.612,,,,20100630,220253,1.00
AEAA2F66175402B2,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100630,142356,20100706,250000.00,97.230,,P,,,20100630,220253,1.00
610300A5F6987A8B,D,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100630,142503,20100702,700000.00,109.545,,,,,20100630,220253,1.00
CC66CDFFBAFF8EB1,D,59333NKA0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20191001,,,20100630,141919,20100706,20000.00,60.560,,P,,,20100630,220253,1.00
9857C0F80A46E85C,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100630,141919,20100706,50000.00,101.250,,P,,,20100630,220253,1.00
8C070C3D68348FE5,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,141949,20100706,250000.00,94.673,,S,,,20100630,220253,1.00
3AEAF82FC8CB10EE,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100630,142656,20100706,15000.00,91.585,3.011,,,,20100630,220253,1.00
B6F479383D56F87C,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20100630,142659,20100706,20000.00,102.350,3.648,,,,20100630,220253,1.00
6012D54EA6A80778,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,142659,20100706,10000.00,98.982,4.938,,,,20100630,220253,1.00
03D14E0AEEE49D59,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100630,142705,20100706,10000.00,103.578,3.688,,,,20100630,220253,1.00
39E8D1521F2017A3,P,245865BT6,DELAWARE CNTY N Y PUB IMPT,20021015,3.750,20141015,,,20100630,142707,20100706,25000.00,101.457,2.579,,,,20100630,220253,1.00
10B89E06604AC476,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,142704,20100706,10000.00,97.488,,,,,20100630,220253,1.00
CE80C7CDC201F947,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100630,142529,20100706,200000.00,108.217,0.820,,,,20100630,220253,1.00
3F99AFD18979FB33,P,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100630,142306,20100706,90000.00,105.660,3.010,,,,20100630,220253,1.00
F146DF1159EDDF96,P,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20100630,142606,20100701,80000.00,106.000,2.688,,,,20100630,220253,1.00
AC85024F8EAF99E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,142713,20100706,5000.00,102.250,6.432,,,,20100630,220253,1.00
E6A66F03020AEF71,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100630,142256,20100706,25000.00,102.723,,S,,,20100630,220253,1.00
AB2DD5F4CD45E0FC,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,142603,20100706,15000.00,105.075,,,,,20100630,220253,1.00
A3FE3FED6E885C2E,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100630,142601,20100706,15000.00,105.325,,,,,20100630,220253,1.00
B621C04C28C715F8,D,364496MA4,GALVESTON TEX INDPT SCH DIST REF,20081201,4.000,20180201,,,20100630,141801,20100706,100000.00,109.274,,,,,20100630,220253,1.00
8A23D559DFDE9828,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100630,142555,20100706,100000.00,99.992,,,,,20100630,220253,1.00
6F1F91C3B6C917C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,142657,20100706,50000.00,100.000,6.899,,,,20100630,220253,1.00
0D29C97CFC18ED15,D,988713GQ0,YUMA CNTY ARIZ UN HIGH SCH REF,20060627,4.000,20130701,,,20100630,142703,20100706,20000.00,106.444,,,,,20100630,220253,1.00
FAADB789EE498BE0,S,118828CY6,BUDA TEX REF,20100615,3.750,20250701,Y,,20100630,142655,20100722,505000.00,100.000,3.750,,,,20100630,220253,1.00
EB7740BC15F60AFE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,142649,20100701,35000.00,82.578,4.000,,,,20100630,220253,1.00
28BB4C796979E512,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100630,142713,20100706,10000.00,101.295,,,,,20100630,220253,1.00
182B14A9DF99B8E4,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,142707,20100706,50000.00,102.000,3.021,,,,20100630,220253,1.00
25B6E0ED7C80FFD2,S,433344QA9,HINGHAM MASS MUN PURP LN,20020401,5.250,20130401,,,20100630,142400,20100706,50000.00,107.295,1.000,,,,20100630,220253,1.00
FD816F75436FCFB4,P,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,142500,20100706,30000.00,73.593,3.683,,,,20100630,220253,1.00
3B921FEDF95EA776,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100630,142600,20100706,10000.00,102.673,4.350,,,,20100630,220253,1.00
3796C86E3388DC13,P,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100630,142721,20100706,75000.00,104.750,1.822,,,,20100630,220253,1.00
2A3390D81283442D,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100630,142700,20100706,30000.00,102.261,1.502,,,,20100630,220253,1.00
CCF57A5FB6666AD5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,142529,20100706,100000.00,106.819,,,,,20100630,220253,1.00
EE5DAF3DD8085E56,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,142721,20100706,5000.00,102.250,6.475,,,,20100630,220253,1.00
3487842E194D09B9,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,142722,20100706,5000.00,88.070,4.369,,,,20100630,220253,1.00
C9BF56752C619313,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,142723,20100706,30000.00,100.839,3.899,,,,20100630,220253,1.00
7A33D6B4D26ED017,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100630,141300,20100706,25000.00,101.566,4.820,,,,20100630,220253,1.00
12EE2665D294B660,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,142715,20100706,50000.00,100.019,2.992,,,,20100630,220253,1.00
1C18DA96742EAB70,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,142715,20100706,50000.00,99.719,,,,,20100630,220253,1.00
6C6E28696E417B73,P,406892AT6,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.375,20261001,,,20100630,142726,20100706,25000.00,95.131,4.810,,,,20100630,220253,1.00
B7E89BA7F693FFF7,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100630,142729,20100706,15000.00,104.492,3.057,,,,20100630,220253,1.00
E48555C0D7C12BE0,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,142632,20100706,845000.00,98.190,,,,,20100630,220253,1.00
CB95838F040A9017,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,142735,20100714,20000.00,102.250,6.348,,,,20100630,220253,1.00
451C291E373887BA,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100630,142247,20100706,30000.00,96.833,,,,,20100630,220253,1.00
8537A2F929D6C79B,P,61759CAM0,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.250,20231201,,,20100630,142737,20100706,20000.00,104.000,4.757,,,,20100630,220253,1.00
68391479AC325248,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100630,142200,20100706,30000.00,97.000,3.756,,,,20100630,220253,1.00
6F85EB86C251687B,P,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100630,142334,20100630,125000.00,109.839,2.857,,,,20100630,220253,1.00
A0D5EF14F3D1896E,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100630,142732,20100706,90000.00,101.047,5.150,,,,20100630,220253,1.00
B741B20AA7710FC4,P,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100630,142735,20100706,75000.00,103.000,3.703,,,,20100630,220253,1.00
279C0187BA6B89FF,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100630,142334,20100630,125000.00,109.839,,,,,20100630,220253,1.00
8A6F5E8049615D60,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100630,142614,20100706,500000.00,113.096,,S,,,20100630,220253,1.00
E0D837211E89DCEF,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100630,142614,20100706,500000.00,113.036,,P,,,20100630,220253,1.00
606ADF8AB2440560,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,142742,20100713,10000.00,102.250,6.175,,,,20100630,220253,1.00
C5674360B8680351,P,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,142642,20100706,1MM+,108.375,2.701,,,,20100630,220253,1.00
F426A68B50A57BAA,S,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100630,142737,20100706,100000.00,100.931,0.252,,,,20100630,220253,1.00
B7DE4CB308913A96,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100630,142719,20100706,55000.00,60.750,5.421,,,,20100630,220253,1.00
ECD2E5FBDC3873E6,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,142720,20100706,15000.00,96.240,4.483,,,,20100630,220253,1.00
CC88C0D99B9F88F1,S,57585KUQ9,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,4.500,20131115,,,20100630,142600,20100706,50000.00,102.500,3.325,,,,20100630,220253,1.00
74D938DE7D1CCF36,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,142711,20100706,15000.00,95.974,,,,,20100630,220253,1.00
D2D27FBACFC68AAE,D,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100630,141914,20100706,50000.00,103.177,,S,,,20100630,220253,1.00
D35A25C0712AD919,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,142214,20100706,50000.00,81.515,,,,,20100630,220253,1.00
10C390748C97A54B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,142749,20100706,30000.00,102.850,4.366,,,,20100630,220253,1.00
A8F2F3E3AF3BB6E2,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100630,142408,20100706,145000.00,62.200,9.571,,,,20100630,220253,1.00
0C4EC6DD40517520,S,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100630,142727,20100706,25000.00,106.611,1.200,,,,20100630,220253,1.00
19EC3FFBE1C508BA,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100630,142556,20100706,40000.00,92.000,6.104,,,,20100630,220253,1.00
70BA409D04F5CD90,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,142748,20100706,100000.00,104.364,6.000,,,,20100630,220253,1.00
7701E08BF30790F8,P,683489VD7,OPELIKA ALA SCH WTS-SER A,20100701,2.750,20171001,Y,,20100630,142300,20100722,345000.00,100.227,2.715,,,,20100630,220253,1.00
3D5CC4F85D0F86ED,S,904121MH0,UMATILLA CNTY ORE SCH DIST ,20100713,4.000,20150615,Y,,20100630,141900,20100713,175000.00,110.367,1.790,,,Y,20100630,220253,1.00
7713223FA0DDDD4E,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,142741,20100706,25000.00,112.199,1.052,,,,20100630,220253,1.00
31F0E9D012488A1D,S,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100630,142707,20100706,40000.00,106.455,0.850,,,,20100630,220253,1.00
21AAEB8CA3D98245,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,142400,20100706,25000.00,99.825,4.511,,,,20100630,220253,1.00
11CB5A7E18D4F938,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,142748,20100706,100000.00,103.364,,,,,20100630,220253,1.00
6C65F8CA77E68546,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100630,142700,20100706,20000.00,106.984,3.415,,,,20100630,220253,1.00
FB1B2BF19A663D18,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100630,142758,20100706,5000.00,95.000,5.401,,,,20100630,220253,1.00
DEB78F86A5A95A1B,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100630,142750,20100706,15000.00,65.587,7.072,,,,20100630,220253,1.00
1B465819B482F4F3,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100630,142752,20100706,10000.00,79.896,5.538,,,,20100630,220253,1.00
78C8ECE3DFB3BA69,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,142755,20100708,35000.00,102.321,2.920,,,,20100630,220253,1.00
DB73479369B89344,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100630,142751,20100706,10000.00,81.886,6.618,,,,20100630,220253,1.00
E630B73AA51BD4D9,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100630,142753,20100706,30000.00,40.766,7.344,,,,20100630,220253,1.00
2550D38E6766C8EB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100630,142757,20100706,50000.00,104.950,2.814,,,,20100630,220253,1.00
2372A1DF17BF24CD,P,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100630,134000,20100706,170000.00,109.900,3.471,,,,20100630,220253,1.00
74D270BCBB6B6598,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,142708,20100706,385000.00,98.500,,S,,,20100630,220253,1.00
4C3AC78EEDE93C67,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100630,142805,20100706,5000.00,95.000,5.401,,,,20100630,220253,1.00
3DA3B79091B87F45,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100630,142756,20100706,10000.00,51.985,7.050,,,,20100630,220253,1.00
01DF3FCC4B737159,P,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100630,142800,20100706,300000.00,33.600,6.533,,,,20100630,220253,1.00
71E6D4ECFACA11C3,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100630,142800,20100706,40000.00,103.957,5.626,,,,20100630,220253,1.00
FB5DC96DCECFD6E6,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100630,142800,20100706,300000.00,33.768,,,,,20100630,220253,1.00
786B68048F7DA297,S,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100630,113000,20100728,175000.00,103.146,3.100,,,Y,20100630,220253,1.00
8E63024370B2305C,S,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100630,142601,20100630,1MM+,100.000,0.000,,,,20100630,220253,1.00
94C7004ACFF81855,S,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100630,142757,20100706,70000.00,104.900,1.062,,,,20100630,220253,1.00
DEC3DEE3040688B1,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100630,142809,20100706,50000.00,102.525,3.334,,,,20100630,220253,1.00
BE855CB0719D5C56,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100630,142808,20100706,50000.00,106.019,4.073,,,,20100630,220253,1.00
C7DB55F0DB87B498,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,142809,20100706,30000.00,102.250,4.230,,,,20100630,220253,1.00
7DF38C9FBADD5F74,S,904121MK3,UMATILLA CNTY ORE SCH DIST ,20100713,4.000,20160615,Y,,20100630,142000,20100713,250000.00,109.942,2.200,,,Y,20100630,220253,1.00
5142219A95AA88F7,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100630,142750,20100706,70000.00,104.800,,,,,20100630,220253,1.00
C0014C967F71E8C2,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100630,142808,20100706,40000.00,103.957,,,,,20100630,220253,1.00
A431DC40C3470B44,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,142809,20100706,30000.00,100.375,,,,,20100630,220253,1.00
DB3BBAB94051C90F,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100630,142704,20100706,100000.00,107.301,,S,,,20100630,220253,1.00
E8852171BC7DC15F,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100630,124222,20100706,25000.00,86.527,,,,,20100630,220253,1.00
BBFA0D39B45F546F,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100630,142713,20100706,55000.00,60.525,,,,,20100630,220253,1.00
7536F502CBD4088F,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100630,142712,20100706,55000.00,60.650,,,,,20100630,220253,1.00
5E5504106AC41E30,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,142815,20100706,125000.00,105.350,4.043,,,,20100630,220253,1.00
336008F1580C5DA9,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100630,142819,20100706,70000.00,54.756,6.021,,,,20100630,220253,1.00
630956253F289AC6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,142804,20100706,15000.00,100.093,4.981,,,,20100630,220253,1.00
1D3151425E422632,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,142600,20100706,10000.00,114.250,3.517,,,,20100630,220253,1.00
B4A6010C78874AAF,S,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100630,142516,20100706,250000.00,117.327,2.508,,,,20100630,220253,1.00
6B0A1CDFCAD7D3F2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,142804,20100706,15000.00,99.993,,,,,20100630,220253,1.00
7177E0FEFF135B9C,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,142623,20100706,10000.00,111.191,,,,,20100630,220253,1.00
794244D5EA20DCFB,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,142652,20100701,300000.00,116.297,1.200,,,,20100630,220253,1.00
7CF4D6E2FDE5A3F4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,142828,20100706,25000.00,102.250,6.586,,,,20100630,220253,1.00
9A5E4723DC1B172A,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100630,142818,20100706,10000.00,89.405,5.404,,,,20100630,220253,1.00
A2B77599824FC7EC,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,142812,20100706,100000.00,107.030,1.429,,,,20100630,220253,1.00
33358D2137C88AF9,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100630,142751,20100706,220000.00,110.625,,,,,20100630,220253,1.00
6883AFA4E872336F,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100630,142751,20100706,220000.00,110.625,3.256,,,,20100630,220253,1.00
A25397E47FB23078,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100630,142751,20100706,195000.00,105.570,1.448,,,,20100630,220253,1.00
2C6EC7D4E41A75DC,P,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100630,142751,20100706,125000.00,109.950,2.271,,,,20100630,220253,1.00
D15CCEE04A8C4FD2,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100630,142751,20100706,195000.00,105.570,,,,,20100630,220253,1.00
A37027CA7D799346,S,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20100630,142654,20100702,100000.00,112.690,1.100,,,,20100630,220253,1.00
FB0DB03FD05DB4BA,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100630,142823,20100715,25000.00,100.000,5.999,,,,20100630,220253,1.00
992A861385146A92,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100630,142751,20100706,125000.00,109.950,,,,,20100630,220253,1.00
87116E7D34FD3C84,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100630,142716,20100706,50000.00,108.285,,S,,,20100630,220253,1.00
B9E9E636BC446B80,D,406892AT6,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.375,20261001,,,20100630,142726,20100706,25000.00,95.756,,P,,,20100630,220253,1.00
5C269DA87D326FBC,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,142728,20100706,55000.00,109.828,,S,,,20100630,220253,1.00
453745B9130153C0,D,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20100630,142740,20100706,55000.00,109.746,,S,,,20100630,220253,1.00
615551388C2EB9C9,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100630,142801,20100706,90000.00,100.614,,S,,,20100630,220253,1.00
0F9CA3F538CA234F,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100630,142800,20100706,20000.00,105.823,3.037,,,,20100630,220253,1.00
3102CA79B71E761C,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100630,142837,20100706,10000.00,101.000,4.310,,,,20100630,220253,1.00
3134823D5A2714FB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,142830,20100706,75000.00,100.000,4.500,,,,20100630,220253,1.00
906BC465603F0008,D,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100630,142500,20100706,170000.00,110.400,,,,,20100630,220253,1.00
60C2CD629F4C20E8,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100630,141800,20100722,430000.00,101.420,,,,,20100630,220253,1.00
1E1AA19BF6DED27B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,142823,20100706,100000.00,100.405,4.944,,,,20100630,220253,1.00
6EC281B0A49E6ADF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,142829,20100706,100000.00,105.141,3.847,,,,20100630,220253,1.00
3EB1539B9DCC92A2,P,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20100630,142829,20100706,25000.00,106.959,2.146,,,,20100630,220253,1.00
880604B79E191474,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,142802,20100706,10000.00,103.676,,,,,20100630,220253,1.00
09A118D88114A875,P,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100630,142547,20100706,395000.00,103.056,0.600,,,,20100630,220253,1.00
843945D368D32F64,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100630,142833,20100706,50000.00,116.574,2.868,,,,20100630,220253,1.00
DD6E442793BEB681,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100630,142838,20100706,50000.00,106.019,4.073,,,,20100630,220253,1.00
0D209722A4BAEABB,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,142740,20100706,25000.00,110.899,,,,,20100630,220253,1.00
A747F3E6B9EE4497,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100630,142844,20100706,5000.00,97.757,5.403,,,,20100630,220253,1.00
67527E66EEA3CE38,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,142851,20100706,20000.00,100.000,4.999,,,,20100630,220253,1.00
0D5F0BA2FE77A987,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100630,142800,20100706,50000.00,107.167,,,,,20100630,220253,1.00
DAF25461615C42B3,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100630,142818,20100706,10000.00,107.167,1.500,,,,20100630,220253,1.00
5D6E700A0689F805,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100630,142818,20100706,15000.00,107.167,1.500,,,,20100630,220253,1.00
D9454F26128BE332,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100630,142818,20100706,15000.00,107.167,1.500,,,,20100630,220253,1.00
D7B1D03B00DB4E2A,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100630,142818,20100706,10000.00,107.167,1.500,,,,20100630,220253,1.00
846679CE36EA8310,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,142832,20100701,1000000.00,101.237,0.750,,,,20100630,220253,1.00
EA3B632EBE8692AA,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,142205,20100714,20000.00,100.000,6.124,,,,20100630,220253,1.00
D2186D22DB3BEFF2,D,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,142548,20100706,125000.00,100.542,,,,,20100630,220253,1.00
722DCE5873B64AB9,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,,,20100630,142800,20100706,5000.00,100.444,2.510,,,,20100630,220253,1.00
A16DADC6A13B7CDD,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100630,142800,20100706,200000.00,99.123,4.629,,,,20100630,220253,1.00
76C2D4C2B67BD539,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100630,142805,20100706,20000.00,115.558,2.367,,,,20100630,220253,1.00
52F6AFB6ACDC4405,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100630,142829,20100706,15000.00,100.000,4.999,,,,20100630,220253,1.00
4D6812BC2F0D3CE4,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,142209,20100706,50000.00,80.015,6.912,,,,20100630,220253,1.00
45351D815FC6B813,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100630,142805,20100706,20000.00,114.570,,,,,20100630,220253,1.00
6D2C64E3B566D787,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100630,142847,20100706,675000.00,104.162,4.333,,,,20100630,220253,1.00
85C26C8120917BE1,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100630,142849,20100706,20000.00,106.713,2.068,,,,20100630,220253,1.00
922D2CC3FB3ED840,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,142855,20100729,25000.00,100.000,4.998,,,,20100630,220253,1.00
D5252028AB7430DC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,142852,20100706,5000.00,105.000,4.491,,,,20100630,220253,1.00
3E09091BA9B546B9,S,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20100630,142858,20100702,5000.00,99.280,5.142,,,,20100630,220253,1.00
CCDF4F46F6D3B21D,S,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100630,142200,20100706,1MM+,98.000,5.635,,,,20100630,220253,1.00
945C4CD4CA838910,D,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100630,142756,20100706,25000.00,106.700,,,,,20100630,220253,1.00
8BCB62C2429EEB43,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100630,142904,20100706,5000.00,97.631,5.440,,,,20100630,220253,1.00
C2BAE0451E1BDBF7,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,142858,20100706,10000.00,99.550,5.033,,,,20100630,220253,1.00
D6504503F37BB519,P,570858FP0,MARLBORO TWP N J MUN UTILS ,20051122,4.125,20201201,,,20100630,142856,20100706,15000.00,110.917,1.984,,,,20100630,220253,1.00
73B00409EFA1F91E,P,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100630,142700,20100706,25000.00,106.450,4.623,,,,20100630,220253,1.00
E024BE782D839D1D,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,142902,20100706,50000.00,93.353,4.116,,,,20100630,220253,1.00
80C56B075804C610,P,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20100630,142800,20100706,25000.00,102.800,1.353,,,,20100630,220253,1.00
1A76CE9D8F6E8249,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,142700,20100706,50000.00,99.719,,,,,20100630,220253,1.00
C0BCBDD0F04E0F26,P,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100630,142900,20100706,100000.00,104.905,0.689,,,,20100630,220253,1.00
8CCE6B257338D106,P,946422J37,WAYNE TWP N J ,20071101,3.750,20131101,,,20100630,142900,20100706,50000.00,106.026,1.869,,,,20100630,220253,1.00
C6F379ABC6CDA5FD,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,142900,20100706,100000.00,99.500,5.037,,,,20100630,220253,1.00
CA9CF2C1DFD1AFB3,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,142901,20100706,5000.00,102.380,4.541,,,,20100630,220253,1.00
B29960742FFCBC3F,P,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100630,142306,20100706,15000.00,107.946,2.000,,,,20100630,220253,1.00
01F420A9637F48F5,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100630,142907,20100706,5000.00,100.615,,,,,20100630,220253,1.00
6B49E96A1A109D26,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100630,142300,20100713,35000.00,103.231,4.100,,,Y,20100630,220253,1.00
ABB2AFD22AFAB4B5,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100630,142900,20100706,20000.00,104.153,,,,,20100630,220253,1.00
9FE084244928364C,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,142808,20100706,100000.00,105.305,,,,,20100630,220253,1.00
8DED18946AE8EF98,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,142807,20100706,100000.00,105.355,,,,,20100630,220253,1.00
0C000A28091BB4A3,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100630,142900,20100706,60000.00,100.047,5.242,,,,20100630,220253,1.00
996BD57D087115C9,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100630,142900,20100706,30000.00,105.362,1.528,,,,20100630,220253,1.00
DC53AB04AF81E1E5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,142916,20100706,5000.00,104.350,6.229,,,,20100630,220253,1.00
FA4D3001FBE6B2A0,P,68607LX93,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.540,20350801,,,20100630,142718,20100706,1MM+,96.750,5.787,,,,20100630,220253,1.00
89A3B2FF62ECF81A,S,83710DDN5,SOUTH CAROLINA ST SER I,20031201,4.625,20231001,,,20100630,142906,20100706,30000.00,106.189,2.617,,,,20100630,220253,1.00
53F7F291B3A326EC,P,1008522S0,BOSTON MASS SER A-NATL IBC,20010201,5.000,20190201,,,20100630,142907,20100706,20000.00,101.651,2.066,,,,20100630,220253,1.00
944F05D64837B890,S,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20100630,142909,20100706,10000.00,108.182,3.492,,,,20100630,220253,1.00
1A7FE661F2702894,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100630,142913,20100706,35000.00,115.543,3.079,,,,20100630,220253,1.00
A361700BF207FE5F,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100630,142915,20100706,30000.00,100.000,8.498,,,,20100630,220253,1.00
60BF8242CD0266C6,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100630,142903,20100706,165000.00,72.231,5.285,,,,20100630,220253,1.00
BD3FCF9579CA3A55,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100630,142901,20100706,75000.00,97.500,4.708,,,,20100630,220253,1.00
EFC48FD017CFD3E5,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100630,142855,20100706,5000.00,109.131,4.651,,,,20100630,220253,1.00
1087A65FB79E7233,P,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100630,142306,20100706,15000.00,104.127,2.000,,,,20100630,220253,1.00
8B055B13625F14FD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,142920,20100706,5000.00,101.331,4.826,,,,20100630,220253,1.00
1DD0B785B3D47E22,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,142920,20100706,30000.00,100.000,4.998,,,,20100630,220253,1.00
7B3D69FC83BFECF7,D,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100630,141900,20100722,450000.00,98.061,,,,,20100630,220253,1.00
078B984BBC2E4C1C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100630,142311,20100706,50000.00,100.529,,,,,20100630,220253,1.00
768E494B8F95ED51,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100630,142903,20100706,165000.00,72.593,,,,,20100630,220253,1.00
4CC7443F2218D20C,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100630,142854,20100706,5000.00,109.130,,,,,20100630,220253,1.00
8A6F347677FAB456,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100630,142901,20100706,75000.00,97.500,,,,,20100630,220253,1.00
BFF1807FF2F8A990,P,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20100630,142916,20100706,35000.00,101.973,3.123,,,,20100630,220253,1.00
AAE59BEAA6B8864E,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,142918,20100729,185000.00,99.195,4.100,,,,20100630,220253,1.00
25489A01D87290DA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,142918,20100706,30000.00,98.697,5.100,,,,20100630,220253,1.00
C620AF4BFD336216,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,142643,20100706,50000.00,99.625,,P,,,20100630,220253,1.00
289E646390774272,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100630,142906,20100706,150000.00,113.785,1.430,,,,20100630,220253,1.00
18151EAF5281C1CE,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100630,142919,20100706,30000.00,93.579,5.450,,,,20100630,220253,1.00
DF0636D1F9BA0B5E,S,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100630,142908,20100706,15000.00,102.087,2.050,,,,20100630,220253,1.00
D1D8E70F87FA288B,S,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100630,142500,20100706,50000.00,105.373,1.501,,,,20100630,220253,1.00
3E150654A1FD3170,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100630,142906,20100706,150000.00,113.785,,,,,20100630,220253,1.00
21B380E0988FC6E2,S,117283CF6,BRUNSWICK MO SCH DIST R-II TAXABLE-MO DIRECT DEPOSIT PG-A,20100714,5.350,20250301,Y,,20100630,142706,20100714,292225.00,100.000,5.349,,,,20100630,220253,1.00
62F0935035C07970,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100630,142922,20100706,40000.00,107.476,3.000,,,,20100630,220253,1.00
4FCF634EFD09F911,P,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100630,142400,20100706,50000.00,102.455,4.537,,,,20100630,220253,1.00
4E01CCD8B3FAC307,S,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100630,142400,20100706,50000.00,102.656,4.500,,,,20100630,220253,1.00
6C9D76392176CED7,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100630,142832,20100706,100000.00,97.250,1.655,,,,20100630,220253,1.00
F390B1C0497EE9AE,S,435506DJ6,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20151201,,,20100630,142657,20100706,500000.00,105.877,1.500,,,,20100630,220253,1.00
17D1064919E6BF8E,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100630,142908,20100706,15000.00,102.087,,,,,20100630,220253,1.00
425A15CBE848B963,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,50000.00,98.989,,,,Y,20100630,220253,1.00
0BBA7FA45DF58DCA,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,165000.00,113.840,,,,Y,20100630,220253,1.00
C541398A50B822BE,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,50000.00,99.580,,,,Y,20100630,220253,1.00
A72739C8A00F2BF1,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100630,142851,20100706,125000.00,98.198,,,,,20100630,220253,1.00
2E5AC941D859E73D,P,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100630,142916,20100706,50000.00,103.179,2.415,,,,20100630,220253,1.00
CB3502D853DA2193,P,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20100630,142306,20100706,15000.00,105.291,2.200,,,,20100630,220253,1.00
9FD33B3AFBE75CEC,P,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100630,142925,20100706,10000.00,72.913,5.890,,,,20100630,220253,1.00
83B719DFE5F347C7,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100630,142929,20100706,55000.00,75.126,5.537,,,,20100630,220253,1.00
DF8A32EC44063C07,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,142846,20100706,100000.00,107.819,6.829,,,,20100630,220253,1.00
C6245BF1A8C13778,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100630,142800,20100706,25000.00,112.597,3.300,,,,20100630,220253,1.00
53604B9226CF97A6,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100630,142916,20100706,50000.00,105.179,,,,,20100630,220253,1.00
391ADE7DB966E68B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,142822,20100706,100000.00,98.940,,,,,20100630,220253,1.00
EC1FBA63570B0AE1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,142820,20100706,100000.00,99.000,,,,,20100630,220253,1.00
11AD46253C763557,D,579173AF2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,3.750,20130701,,,20100630,142922,20100706,25000.00,105.500,,,,,20100630,220253,1.00
ABBF7D070B47968C,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100630,142720,20100706,15000.00,102.076,,,,,20100630,220253,1.00
7B6FD7B2D7A933CE,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100630,142924,20100701,100000.00,109.735,1.660,,,,20100630,220253,1.00
881127B7B1BB89A7,S,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100630,131951,20100702,1MM+,103.473,0.260,,,,20100630,220253,1.00
E420A4476C7321BD,S,579173AF2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,3.750,20130701,,,20100630,142922,20100706,25000.00,107.082,1.323,,,,20100630,220253,1.00
085DE95029F79BA3,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,142936,20100713,25000.00,104.242,3.450,,,,20100630,220253,1.00
3BF873E1562EEFDB,S,597570BF6,MIDLAND MICH CITY & CNTY BLDG REF,20030318,3.750,20130501,,,20100630,142940,20100706,10000.00,105.335,1.800,,,,20100630,220253,1.00
73443946FBB95AB5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,142942,20100706,10000.00,102.250,6.376,,,,20100630,220253,1.00
A455316EF666BED2,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,142840,20100706,50000.00,99.719,,,,,20100630,220253,1.00
537673353D008E7C,D,841042BN3,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20160615,,,20100630,142622,20100706,110000.00,113.426,,,,,20100630,220253,1.00
A2D1A2F6D2B0EE00,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,142941,20100706,10000.00,99.999,5.000,,,,20100630,220253,1.00
7C1CB467EBF9296D,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,142935,20100706,20000.00,106.445,4.088,,,,20100630,220253,1.00
B324BA0FDC6FDEF4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,142935,20100708,25000.00,98.657,5.650,,,,20100630,220253,1.00
E50CBC3617A4C98B,P,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100630,142939,20100706,50000.00,102.992,3.651,,,,20100630,220253,1.00
C641B7E746D0B896,P,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20100630,142420,20100706,20000.00,77.600,6.995,,,,20100630,220253,1.00
C81F04263210FA24,S,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20100630,142000,20100706,20000.00,109.799,2.500,,,,20100630,220253,1.00
A5B911852C765037,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100630,142943,20100706,15000.00,111.855,1.250,,,,20100630,220253,1.00
014EE10A249402D3,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100630,142752,20100706,10000.00,96.000,,,,,20100630,220253,1.00
6740FAAED967806C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142949,20100709,15000.00,103.000,5.204,,,,20100630,220253,1.00
0B1D3EA173CDF5F7,S,65600RAU1,NORFOLK VA ST UNIV REV GEN ,19960301,5.375,20160101,,,20100630,142621,20100706,50000.00,102.250,-27.133,,,,20100630,220253,1.00
690729860A76A64C,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,142935,20100706,20000.00,105.182,,,,,20100630,220253,1.00
B12BCB605E50ABEF,S,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20100630,142927,20100706,5000.00,104.885,1.011,,,,20100630,220253,1.00
B628585C0CD65FE3,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100630,142100,20100722,480000.00,97.923,,,,,20100630,220253,1.00
9366FF8E98B8291C,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100630,142933,20100706,70000.00,103.067,3.000,,,,20100630,220253,1.00
7A3EBD046330435E,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20100630,142716,20100706,100000.00,112.183,1.060,,,,20100630,220253,1.00
76C0DECA49227C25,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100630,142949,20100701,5000.00,100.000,,,,,20100630,220253,1.00
B5DAB77A09EF7741,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100630,142948,20100706,25000.00,111.456,2.298,,,,20100630,220253,1.00
9758EF0C27B27C36,S,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100630,142704,20100706,5000.00,101.346,3.263,,,,20100630,220253,1.00
23079217209481E9,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,142945,20100706,20000.00,100.000,5.499,,,,20100630,220253,1.00
2A12DC615833B0CB,D,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20100630,142930,20100706,5000.00,104.785,,,,,20100630,220253,1.00
3285694293DBC4A9,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100630,142954,20100706,30000.00,96.362,5.127,,,,20100630,220253,1.00
F2F5C2CE9BDFC462,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,142956,20100709,15000.00,103.000,5.204,,,,20100630,220253,1.00
5ADA331F43B4F446,P,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100630,142949,20100706,65000.00,101.668,4.767,,,,20100630,220253,1.00
6C648F1AF30D70B5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,142948,20100706,30000.00,105.000,7.137,,,,20100630,220253,1.00
FADB4FF521172629,D,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20100630,142927,20100706,5000.00,104.785,,,,,20100630,220253,1.00
5E429EC05D3A7591,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100630,142543,20100706,40000.00,104.600,3.837,,,,20100630,220253,1.00
606DFC9DD16D617F,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100630,142711,20100706,30000.00,104.125,4.699,,,,20100630,220253,1.00
48FD9A2E4EDD4982,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100630,142955,20100706,5000.00,103.156,3.891,,,,20100630,220253,1.00
4D8BA48176CC73E4,D,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100630,142705,20100706,5000.00,101.346,,,,,20100630,220253,1.00
1639EAAA60CF600C,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,142945,20100706,20000.00,101.000,,,,,20100630,220253,1.00
AB270C388453C61A,D,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100630,142932,20100706,30000.00,103.210,,,,,20100630,220253,1.00
745DCF3292326353,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100630,142825,20100706,25000.00,110.774,,,,,20100630,220253,1.00
C3FA998DA89DEA3F,D,034825NH8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20170215,,,20100630,142900,20100706,50000.00,102.739,,P,,,20100630,220253,1.00
A65BE5BE0D6498E9,D,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100630,142800,20100706,1MM+,100.300,,P,,,20100630,220253,1.00
DD8801FD3177675B,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,143000,20100706,15000.00,103.500,6.118,,,,20100630,220253,1.00
4D54D0949D1F922B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,143003,20100706,5000.00,101.800,4.394,,,,20100630,220253,1.00
C2ABD30C60DEBA7B,S,735352LR5,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20240901,,,20100630,142832,20100706,25000.00,109.132,4.377,,,,20100630,220253,1.00
F7FD739CBC8B27C2,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100630,142956,20100706,20000.00,96.250,4.974,,,,20100630,220253,1.00
FEA362D6AFFCAAFC,D,629632LS7,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,6.500,20120901,,,20100630,142720,20100706,100000.00,110.895,,S,,,20100630,220253,1.00
51A35789723DD2E7,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,142559,20100706,210000.00,99.760,,,,,20100630,220253,1.00
3596AF322B69C3E4,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100630,142958,20100706,5000.00,103.600,2.364,,,,20100630,220253,1.00
A9842D0DEE51AAF7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,142955,20100729,25000.00,100.000,4.998,,,,20100630,220253,1.00
A60FC1F4B444B089,P,797645X94,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.250,20220615,,,20100630,143000,20100706,30000.00,98.500,4.413,,,,20100630,220253,1.00
B97FC144B1D5E4FA,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,143009,20100706,50000.00,99.300,5.058,,,,20100630,220253,1.00
A1BF902477B5335A,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100630,143001,20100706,50000.00,111.456,2.298,,,,20100630,220253,1.00
A7F8131D14B43EBD,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,141002,20100706,50000.00,103.100,6.067,,,,20100630,220253,1.00
6CDECF6EBE9FA042,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100630,143003,20100706,100000.00,105.821,3.900,,,,20100630,220253,1.00
76C066FA47D342D5,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,143000,20100706,50000.00,98.300,,,,,20100630,220253,1.00
FF0136CBB34719E3,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100630,143008,20100706,20000.00,98.200,4.429,,,,20100630,220253,1.00
5DBEB4FAC8E50947,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100630,142926,20100714,25000.00,101.129,4.575,,,,20100630,220253,1.00
EEB3DA0E64ADFD60,D,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100630,114856,20100706,115000.00,100.506,,,,,20100630,220253,1.00
5757B85B3BFB2FC6,D,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20100630,142907,20100706,10000.00,107.531,,,,,20100630,220253,1.00
AE6A57168E800F65,D,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20100630,142905,20100706,10000.00,107.781,,,,,20100630,220253,1.00
033168AFD6972B6B,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,143006,20100706,50000.00,98.000,,,,,20100630,220253,1.00
00620E137532DE56,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100630,142923,20100706,25000.00,104.670,,,,,20100630,220253,1.00
6D323F2713441CC6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,143014,20100706,10000.00,102.250,6.376,,,,20100630,220253,1.00
E659EB8DE0289B3B,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100630,142923,20100706,25000.00,104.770,2.082,,,,20100630,220253,1.00
A137DAF33DEFE5EA,P,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100630,143003,20100706,15000.00,109.110,2.859,,,,20100630,220253,1.00
BBD1BA8EF967D78D,S,882135D37,TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20010601,5.375,20180515,,,20100630,143009,20100706,10000.00,102.605,2.289,,,,20100630,220253,1.00
174FFA340177230C,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100630,142956,20100706,25000.00,110.496,,,,,20100630,220253,1.00
1D089942FD0BA8F5,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100630,143009,20100706,50000.00,110.496,,,,,20100630,220253,1.00
54E8C15EDD519C95,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,143011,20100706,30000.00,105.971,4.170,,,,20100630,220253,1.00
6CC6721CE2A2D59E,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100630,143010,20100706,15000.00,108.704,3.660,,,,20100630,220253,1.00
8DB9E3B3C26AA172,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100630,142935,20100706,105000.00,85.900,6.690,,,,20100630,220253,1.00
198AEE43EC334596,P,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100630,142900,20100706,100000.00,108.220,1.378,,,,20100630,220253,1.00
58DB9C98AEEFE965,P,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100630,143008,20100706,50000.00,103.309,3.275,,,,20100630,220253,1.00
2D6397431774D9B4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,143011,20100706,30000.00,103.971,,,,,20100630,220253,1.00
057073EF61FAA098,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100630,143010,20100706,15000.00,107.204,,,,,20100630,220253,1.00
6B6EF481F9B32BC9,D,0034463Y5,ABILENE TEX CTFS OBLIG,20060715,4.250,20140215,,,20100630,142956,20100706,100000.00,108.810,,S,,,20100630,220253,1.00
04F709A35EB7D835,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,142615,20100706,845000.00,98.250,,,,,20100630,220253,1.00
4F82E9930B41978C,S,7357636L3,PORTAGE MICH CAP IMPT,20100701,3.500,20210701,Y,,20100630,143013,20100706,25000.00,99.098,3.600,,,,20100630,220253,1.00
4E08E0B2FB4F8DA2,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100630,142800,20100706,25000.00,109.088,1.913,,,,20100630,220253,1.00
12462746DAD6BA2D,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,143017,20100706,100000.00,99.993,,,,,20100630,220253,1.00
4C26E0E583EDDE99,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100630,143017,20100706,40000.00,101.002,3.770,,,,20100630,220253,1.00
2BAEE9E10BDB8DBC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,143008,20100706,100000.00,101.617,4.431,,,,20100630,220253,1.00
14C92E23B7DB6B1E,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,143019,20100706,40000.00,100.000,5.499,,,,20100630,220253,1.00
BD9DC41EC4CC34AC,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100630,142700,20100706,20000.00,99.983,5.126,,,,20100630,220253,1.00
AB687B3D1E5BF279,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100630,143014,20100706,20000.00,103.965,6.685,,,,20100630,220253,1.00
0CAF5E0E12BB7464,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100630,142951,20100706,40000.00,98.618,,,,,20100630,220253,1.00
D20BB5E3765BB44D,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100630,142959,20100706,100000.00,111.500,2.088,,,,20100630,220253,1.00
D3ECAB2DA25226A1,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100630,143008,20100706,25000.00,107.761,3.067,,,,20100630,220253,1.00
C8422B0CC32A10BF,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,143017,20100706,50000.00,109.151,3.051,,,,20100630,220253,1.00
F896612737421C4F,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,141002,20100706,50000.00,103.100,6.067,,,,20100630,220253,1.00
49BFBC6B6FAC9ECD,D,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100630,143017,20100706,40000.00,100.500,,,,,20100630,220253,1.00
2D002065E1ABF9A3,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100630,142956,20100706,20000.00,96.350,,,,,20100630,220253,1.00
44D586A4CD2C7939,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,143019,20100706,40000.00,101.000,,,,,20100630,220253,1.00
F57B4E1C1359E687,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100630,143008,20100706,25000.00,107.761,,,,,20100630,220253,1.00
207844282F66E1DE,P,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100630,142849,20100706,25000.00,110.000,2.305,,,,20100630,220253,1.00
478C112C85F1239A,D,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20100630,143017,20100706,40000.00,100.500,,,,,20100630,220253,1.00
8811A18719B1B6CD,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100630,142953,20100706,40000.00,100.000,4.999,,,,20100630,220253,1.00
5CE192AF02AC9B28,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100630,143021,20100706,50000.00,102.100,4.155,,,,20100630,220253,1.00
C56A38F2CB0E9D9A,D,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100630,142847,20100706,500000.00,102.109,,S,,,20100630,220253,1.00
6C15C8392E3E1BFD,D,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100630,143009,20100706,20000.00,106.697,,,,,20100630,220253,1.00
B592025543942028,D,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100630,143008,20100706,50000.00,105.309,,,,,20100630,220253,1.00
1C35F16E63892D05,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100630,142932,20100706,5000.00,100.262,,,,,20100630,220253,1.00
CD1C890AD6390288,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100630,142931,20100706,5000.00,100.762,,,,,20100630,220253,1.00
B23F12D25299C72B,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100630,142612,20100706,25000.00,106.211,,,,,20100630,220253,1.00
44DB0EADD10CC9E0,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100630,142727,20100706,25000.00,106.611,,,,,20100630,220253,1.00
94E1DDE05BE27AE2,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,142911,20100701,250000.00,116.297,1.200,,,,20100630,220253,1.00
A3CBD37914D27F29,S,180128AQ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.400,20161101,,,20100630,142300,20100706,25000.00,100.960,1.371,,,,20100630,220253,1.00
2EBCBDAF24F8AF70,P,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,142900,20100729,250000.00,98.126,4.329,,,,20100630,220253,1.00
971FC5BF8EC559E0,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100630,142952,20100706,90000.00,105.242,0.500,,,,20100630,220253,1.00
5972D5DB8F5D2EF7,P,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100630,143039,20100702,30000.00,100.646,2.342,,,,20100630,220253,1.00
C49FC2726A1024D7,D,180128AQ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.400,20161101,,,20100630,142300,20100706,25000.00,100.960,,,,,20100630,220253,1.00
8941410D16F65CE6,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,143033,20100714,15000.00,98.386,6.917,,,,20100630,220253,1.00
96581AF5A08FCE93,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,143034,20100706,10000.00,102.250,6.586,,,,20100630,220253,1.00
F863480964A52FBF,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100630,143033,20100706,50000.00,110.802,,,,,20100630,220253,1.00
A9B3623022B4778B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,143034,20100706,10000.00,99.875,6.008,,,,20100630,220253,1.00
52AB72A57821BE23,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,143034,20100706,10000.00,102.250,5.232,,,,20100630,220253,1.00
3A1D2D2E0FCC64DD,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,143037,20100706,15000.00,100.750,1.100,,,,20100630,220253,1.00
A70A093DEF2EDD5A,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100630,143038,20100702,25000.00,103.488,4.340,,,,20100630,220253,1.00
35500ADD2745D92B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,143040,20100709,20000.00,102.000,4.200,,,,20100630,220253,1.00
2B46AE6F4A32226A,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100630,143042,20100706,5000.00,100.000,4.997,,,,20100630,220253,1.00
57E989BD15F68FE1,P,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20100630,143030,20100706,40000.00,101.818,3.939,,,,20100630,220253,1.00
B17EA50FECF156DC,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100630,143032,20100706,50000.00,102.368,4.169,,,,20100630,220253,1.00
9AC8CAFE0E50C59E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143036,20100729,25000.00,100.000,4.998,,,,20100630,220253,1.00
114D647AD7A7A169,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100630,143037,20100714,15000.00,100.875,3.832,,,,20100630,220253,1.00
DF4A579EE1BB3FDE,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,143043,20100715,25000.00,99.975,4.252,,,,20100630,220253,1.00
6C8E37B5FC41189F,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100630,143038,20100706,100000.00,100.265,0.679,,,,20100630,220253,1.00
DA26C06E15A5BCE4,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100630,143033,20100706,50000.00,110.902,1.268,,,,20100630,220253,1.00
F11877702B7474DD,D,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100630,142756,20100706,15000.00,103.705,,S,,,20100630,220253,1.00
00B9F520B15896AD,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100630,143044,20100706,5000.00,101.170,2.922,,,,20100630,220253,1.00
6BE8A39812BDA690,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,143031,20100706,25000.00,70.800,,,,,20100630,220253,1.00
907D8766E28E920A,S,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100630,143022,20100706,125000.00,107.823,3.754,,,,20100630,220253,1.00
61C6E9F15D4E877D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,135648,20100706,90000.00,102.300,,,,,20100630,220253,1.00
7D189A3142F02A05,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,142900,20100706,50000.00,105.843,3.350,,,,20100630,220253,1.00
DDE02DC5846512B7,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100630,143025,20100706,75000.00,117.197,2.590,,,,20100630,220253,1.00
59AC36382685B213,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100630,143047,20100706,285000.00,110.079,3.460,,,,20100630,220253,1.00
5A0E826019C3DA3C,D,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100630,143026,20100706,125000.00,107.523,,,,,20100630,220253,1.00
D1551B6C1F734E89,D,790472CS1,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,5.000,20201001,,,20100630,143022,20100706,125000.00,107.523,,,,,20100630,220253,1.00
93913C8B99DF5521,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100630,143000,20100706,15000.00,101.659,4.788,,,,20100630,220253,1.00
B497184C70F8E2F2,S,643034CQ2,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.400,20130501,,,20100630,143050,20100706,100000.00,104.196,1.865,,,,20100630,220253,1.00
9C3C244D21A07746,P,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100630,143045,20100706,45000.00,95.010,5.842,,,,20100630,220253,1.00
76308ED4C05C3774,S,118828CU4,BUDA TEX REF,20100615,3.250,20210701,Y,,20100630,143029,20100722,435000.00,99.250,3.332,,,,20100630,220253,1.00
600BD79A34BD51F6,P,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100630,143051,20100706,25000.00,110.455,3.578,,,,20100630,220253,1.00
4CCF1D2F2EF1B62D,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100630,143029,20100706,75000.00,117.197,,,,,20100630,220253,1.00
85BD6975F8228836,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100630,143047,20100706,285000.00,108.204,,,,,20100630,220253,1.00
23F4A9FC23E3B0C5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,143054,20100706,5000.00,100.000,4.249,,,,20100630,220253,1.00
1F4DB50CE77C2669,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,143057,20100706,25000.00,99.275,5.260,,,,20100630,220253,1.00
27D112A172B28773,P,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100630,143047,20100706,5000.00,103.713,2.286,,,,20100630,220253,1.00
16966E5DBE3D3E5C,S,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100630,143031,20100706,100000.00,98.250,1.046,,,,20100630,220253,1.00
00772A288D196DE6,S,51043PAJ5,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.850,20220201,Y,,20100630,143009,20100722,800000.00,102.215,4.600,,,,20100630,220253,1.00
E5DED2310BA2A3EC,P,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100630,143052,20100706,20000.00,102.750,3.970,,,,20100630,220253,1.00
19771451AF18A3F6,P,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20100630,142715,20100706,35000.00,100.000,3.873,,,,20100630,220253,1.00
F9FCB708194281E0,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100630,143055,20100706,20000.00,106.375,4.474,,,,20100630,220253,1.00
C11D148C13144DFD,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,142800,20100706,50000.00,99.619,,,,,20100630,220253,1.00
26A4C17CF1241B41,P,034280TP2,ANDOVER KANS SER A,20070901,4.100,20171001,,,20100630,143059,20100706,25000.00,100.008,4.098,,,,20100630,220253,1.00
27C80996525564BC,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,142921,20100706,50000.00,105.267,,P,,,20100630,220253,1.00
960D6D80B720F145,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100630,142942,20100706,25000.00,107.105,,S,,,20100630,220253,1.00
7BFA6DE68A235CFD,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100630,142955,20100706,50000.00,112.401,,,,,20100630,220253,1.00
5DF1FE16FAA7B74B,D,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100630,143045,20100706,45000.00,96.010,,,,,20100630,220253,1.00
958C642D4D42D1E5,D,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100630,141325,20100706,25000.00,74.829,,P,,,20100630,220253,1.00
1FD83344D85F7203,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,142726,20100706,50000.00,99.825,,S,,,20100630,220253,1.00
62B01C166AF27167,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,142328,20100706,375000.00,104.093,,S,,,20100630,220253,1.00
AE1B4A8280EB8E17,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100630,142337,20100706,100000.00,112.139,,S,,,20100630,220253,1.00
513317E31C4DE0E7,D,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20100630,142344,20100706,115000.00,106.708,,S,,,20100630,220253,1.00
0EAFDD582FE86801,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100630,142352,20100706,150000.00,109.180,,S,,,20100630,220253,1.00
25078299D702C69E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,143048,20100706,210000.00,99.700,,,,,20100630,220253,1.00
540E778E92FF3982,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,143103,20100706,5000.00,102.250,6.475,,,,20100630,220253,1.00
480DFA0106EE07EE,S,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100630,143102,20100706,20000.00,111.500,0.852,,,,20100630,220253,1.00
C00328A7B3EFE18E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,143000,20100706,10000.00,99.408,3.444,,,,20100630,220253,1.00
9C728016E3DFBC97,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,142514,20100706,10000.00,64.030,,,,,20100630,220253,1.00
996C3B3B1E64D767,P,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100630,143056,20100706,10000.00,110.327,3.524,,,,20100630,220253,1.00
6A143F1B32FF8EA7,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100630,143056,20100706,10000.00,107.049,3.030,,,,20100630,220253,1.00
BA2CF5AABFF26EAB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100630,143020,20100706,100000.00,89.065,6.329,,,,20100630,220253,1.00
BC1379B193971C5D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,143110,20100706,60000.00,101.000,4.830,,,,20100630,220253,1.00
C1869F405819B47F,P,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100630,143056,20100706,15000.00,103.005,2.919,,,,20100630,220253,1.00
65C23181B49DA05E,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100630,143056,20100706,10000.00,113.637,2.668,,,,20100630,220253,1.00
E2EDD3DAC55D6D9C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,143108,20100706,25000.00,98.390,5.105,,,,20100630,220253,1.00
51B118AEBCDF92DB,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100630,143101,20100706,20000.00,103.698,1.093,,,,20100630,220253,1.00
53582628A448164E,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100630,143056,20100706,10000.00,107.450,3.839,,,,20100630,220253,1.00
0FF560B2E27418A4,P,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100630,143056,20100706,10000.00,104.448,3.246,,,,20100630,220253,1.00
C4C17822C970A8FE,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100630,143110,20100706,25000.00,97.138,3.850,,,,20100630,220253,1.00
550DB8D5A1513F21,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,143109,20100706,25000.00,109.851,2.926,,,,20100630,220253,1.00
258DA125D3619D7E,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100630,143100,20100706,20000.00,103.598,,,,,20100630,220253,1.00
58E5FEA2301846E3,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100630,143110,20100802,25000.00,100.000,3.750,,,,20100630,220253,1.00
B9007FC118E5C488,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100630,143110,20100706,25000.00,105.489,4.310,,,,20100630,220253,1.00
F8FF4A0724838F70,S,613579RL7,MONTGOMERY CNTY PA SER A,20060715,4.000,20111015,,,20100630,143000,20100706,200000.00,104.219,0.670,,,,20100630,220253,1.00
C20B7CABE92188FF,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100630,143057,20100706,150000.00,113.996,,,,,20100630,220253,1.00
0F497D6AD20E15B6,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,143109,20100706,25000.00,109.726,,,,,20100630,220253,1.00
AB8289BA94134D15,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100630,143110,20100802,25000.00,98.250,,,,,20100630,220253,1.00
8E87B58E17D60051,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100630,143110,20100706,25000.00,103.489,,,,,20100630,220253,1.00
0ADE298EE5CDEA72,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100630,143115,20100706,20000.00,101.434,4.241,,,,20100630,220253,1.00
574FD1DD3F0CF5DB,P,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20100630,143114,20100706,50000.00,98.015,5.282,,,,20100630,220253,1.00
1F31916419BD588C,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100630,143121,20100706,5000.00,104.500,3.718,,,,20100630,220253,1.00
CBBB6A6C1B889B2E,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100630,142900,20100706,120000.00,45.266,,,,,20100630,220253,1.00
FB55000A9BFD9F99,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100630,143115,20100706,20000.00,101.384,,,,,20100630,220253,1.00
1CFE2051FAE4FBA1,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,143112,20100706,10000.00,103.905,4.600,,,,20100630,220253,1.00
69A1790B4E2A70D3,P,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100630,142900,20100706,25000.00,73.593,3.683,,,,20100630,220253,1.00
83E2F000C1F68334,S,458925BA1,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.750,20141101,,,20100630,143112,20100706,70000.00,113.884,2.350,,,,20100630,220253,1.00
1432A889EBED36BF,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,143100,20100706,15000.00,91.443,5.207,,,,20100630,220253,1.00
A00162E8C3084AFF,P,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100630,143119,20100706,10000.00,99.658,3.543,,,,20100630,220253,1.00
3A2C7F4751D3F3DB,P,052396CZ9,AUSTIN TEX CTFS OBLIG,20020815,4.000,20140901,,,20100630,143120,20100706,15000.00,103.175,2.475,,,,20100630,220253,1.00
600EA0D046B776B6,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,143121,20100702,15000.00,101.025,4.828,,,,20100630,220253,1.00
793C439CE95C926E,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100630,143121,20100706,15000.00,105.125,,,,,20100630,220253,1.00
F40800DFD2FA0801,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,142500,20100706,10000.00,65.000,8.128,,Y,,20100630,220253,1.00
F5583177864EC48F,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100630,143116,20100706,10000.00,89.983,8.638,,,,20100630,220253,1.00
785CAD6A5276CC09,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100630,143116,20100706,50000.00,97.300,5.116,,,,20100630,220253,1.00
6A068A635F8CD2E1,D,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100630,143100,20100706,15000.00,107.596,,,,,20100630,220253,1.00
A90590A883929E25,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,142800,20100706,50000.00,109.120,3.000,,,,20100630,220253,1.00
C55E38A52C43E9AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,143123,20100716,30000.00,101.769,4.900,,,,20100630,220253,1.00
FCD85DF5E22B25A3,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100630,143125,20100706,15000.00,101.500,3.657,,,,20100630,220253,1.00
9C07E28B4D8E2A5B,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100630,143126,20100706,150000.00,115.366,3.755,,,,20100630,220253,1.00
597FBDFAE997C23C,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100630,142330,20100706,100000.00,113.416,1.232,,,,20100630,220253,1.00
BDFE265A73BD46B6,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100630,143129,20100706,10000.00,96.327,3.800,,,,20100630,220253,1.00
534C0D094681821B,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100630,143132,20100706,15000.00,99.221,3.450,,,,20100630,220253,1.00
F828DC0F96BBC1F1,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,143122,20100706,25000.00,102.044,4.263,,,,20100630,220253,1.00
08E73EE099AF9177,D,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20100630,143114,20100706,50000.00,99.015,,,,,20100630,220253,1.00
5DCBF69B37565EDA,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100630,143100,20100706,1MM+,108.223,1.891,,,,20100630,220253,1.00
EB6C9909E740BCB7,P,563657NL5,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20140201,,,20100630,143000,20100706,45000.00,104.092,1.811,,,,20100630,220253,1.00
0A2655918937ED00,P,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20100630,143100,20100706,15000.00,107.596,2.205,,,,20100630,220253,1.00
BF088156F1D9E324,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,143134,20100706,20000.00,100.000,4.750,,,,20100630,220253,1.00
CA295C1F38E80C0A,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100630,143137,20100719,10000.00,110.628,3.680,,,,20100630,220253,1.00
6FE28F7B12C85044,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100630,143140,20100706,15000.00,104.500,3.718,,,,20100630,220253,1.00
64E6E75AA6EB18D1,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100630,142819,20100706,75000.00,111.602,2.850,,,,20100630,220253,1.00
C58B9CE1B34F1952,P,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100630,143139,20100706,250000.00,116.100,2.670,,,,20100630,220253,1.00
58922B5209DAE430,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,143134,20100706,20000.00,98.625,,,,,20100630,220253,1.00
95B91AF1A6B0BD65,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100630,143137,20100719,10000.00,108.627,,,,,20100630,220253,1.00
6ABA1D22E7B6C1CF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100630,142900,20100706,1000000.00,108.318,,,,,20100630,220253,1.00
9D21FD27267E8D84,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100630,143147,20100706,20000.00,100.430,4.852,,,,20100630,220253,1.00
84A974704594C1A4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143138,20100729,50000.00,100.000,4.998,,,,20100630,220253,1.00
04EFDFBB6CAA2EF4,S,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100630,143139,20100706,30000.00,109.099,3.686,,,,20100630,220253,1.00
26A156AF3A424A53,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,143141,20100706,5000.00,99.500,4.049,,,,20100630,220253,1.00
57BA853496428CEB,S,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,Y,,20100630,143141,20100708,10000.00,100.655,3.400,,,,20100630,220253,1.00
990602C625A39CC4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,143141,20100706,75000.00,100.000,4.249,,,,20100630,220253,1.00
653BD8119A99E584,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,143145,20100706,55000.00,96.850,5.350,,,,20100630,220253,1.00
F12446BE4A1FA454,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100630,143131,20100706,40000.00,62.699,3.604,,,,20100630,220253,1.00
EEC4CD5530271EE3,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100630,143142,20100706,25000.00,116.136,3.445,,,,20100630,220253,1.00
0886409ADBA72C01,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100630,143132,20100706,25000.00,114.811,,,,,20100630,220253,1.00
BAB3274D625B4FC5,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100630,142521,20100706,25000.00,70.600,9.157,,,,20100630,220253,1.00
7A703C4EEEE2F0F6,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100630,143100,20100706,5000.00,103.191,4.183,,,,20100630,220253,1.00
8DE5061BF5D3149D,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100630,143100,20100706,5000.00,104.190,3.858,,,,20100630,220253,1.00
B0225F9CB28BA90A,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100630,142855,20100706,25000.00,72.100,8.958,,,,20100630,220253,1.00
DE8A40F1B2E11BAE,S,696617XV6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20241001,,,20100630,143100,20100706,25000.00,91.246,5.123,,,,20100630,220253,1.00
73CB2C7AEDE35B4F,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100630,143152,20100706,25000.00,114.956,2.173,,,,20100630,220253,1.00
85D8AAF7B7811A10,P,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100630,143148,20100706,10000.00,102.914,3.814,,,,20100630,220253,1.00
7AC148211F8EB939,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131640,20100701,1MM+,100.000,,,,,20100630,220253,1.00
B99B1C49B49892BF,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,143154,20100706,10000.00,102.182,3.480,,,,20100630,220253,1.00
7F4D5801FA5DBA69,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100630,143155,20100706,10000.00,100.500,4.871,,,,20100630,220253,1.00
B9AE2BA5D6C643F1,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100630,143134,20100706,25000.00,99.500,4.752,,,,20100630,220253,1.00
F12C42EFA4D1B2EF,D,774280YS4,ROCKWALL TEX ,20080915,5.000,20280801,,,20100630,143148,20100706,30000.00,106.693,,,,,20100630,220253,1.00
50E5A862F1D6D6B8,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,143026,20100706,1MM+,97.844,5.410,,,,20100630,220253,1.00
2BF8248B21FB876D,D,2084176M2,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20260215,,,20100630,143148,20100706,10000.00,102.914,,,,,20100630,220253,1.00
EB7BD72D13750336,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,143154,20100706,10000.00,102.181,,,,,20100630,220253,1.00
DC7FB3BD94BDA043,D,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100630,143155,20100706,10000.00,100.500,,,,,20100630,220253,1.00
43EA55A0723B00F0,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,143051,20100701,10000.00,98.375,,,,,20100630,220253,1.00
C2CC3489D12D125C,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,143057,20100706,20000.00,90.000,,,,,20100630,220253,1.00
5BB7BE9BF3D34CF0,S,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100630,143157,20100706,25000.00,108.116,3.931,,,,20100630,220253,1.00
5AEA300C642AE85A,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,143157,20100706,30000.00,98.645,3.263,,,,20100630,220253,1.00
A4619C4ACB119A91,P,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100630,143100,20100706,25000.00,98.157,4.547,,,,20100630,220253,1.00
06FB3CBF76F7118D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100630,143202,20100706,10000.00,99.381,5.579,,,,20100630,220253,1.00
0639A114D49D9B20,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20100630,143157,20100706,25000.00,107.579,1.506,,,,20100630,220253,1.00
22DAEC88492B78C1,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,143158,20100706,30000.00,67.415,4.200,,,,20100630,220253,1.00
1FDD6E77129F662B,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,143158,20100706,30000.00,66.540,,,,,20100630,220253,1.00
AE7EDDC2C1CAA735,P,696550HC9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,3.750,20100801,,,20100630,143138,20100706,30000.00,99.755,7.180,,,,20100630,220253,1.00
46389E5D27B0F5BD,P,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100630,143156,20100706,125000.00,88.025,5.623,,,,20100630,220253,1.00
D8E543D72C3B1167,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100630,141956,20100706,275000.00,106.571,,S,,,20100630,220253,1.00
03FF204CD4C536C9,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100630,143159,20100706,75000.00,98.087,4.762,,,,20100630,220253,1.00
8DC0E435B65C38A3,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100630,143159,20100706,5000.00,106.881,6.493,,,,20100630,220253,1.00
E2911D04FD8698CF,D,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100630,143106,20100706,500000.00,102.079,,P,,,20100630,220253,1.00
EE50F389DA64BFED,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100630,143150,20100706,10000.00,104.908,3.363,,,,20100630,220253,1.00
AF7E767256FCEE9E,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100630,143158,20100706,10000.00,108.607,2.971,,,,20100630,220253,1.00
6815EA355799E0A4,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100630,143044,20100706,5000.00,101.170,,,,,20100630,220253,1.00
DB4769A5DEDD7257,D,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100630,143204,20100706,25000.00,105.733,,,,,20100630,220253,1.00
D3F5A12181D1E8A9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143212,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
523F989B4CD524B3,P,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100630,143157,20100706,20000.00,102.710,2.037,,,,20100630,220253,1.00
C180154903F8B703,S,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100630,143201,20100706,25000.00,109.614,2.500,,,,20100630,220253,1.00
E0772226A0BC8ECF,P,686509X62,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.000,20101001,,,20100630,143210,20100702,20000.00,100.483,2.994,,,,20100630,220253,1.00
DD4FD3B0DD91C8F8,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,142627,20100706,30000.00,100.000,,,,,20100630,220253,1.00
8B2C9F6BCD91E0E6,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100630,143156,20100706,50000.00,107.718,,S,,,20100630,220253,1.00
6F611AE63BB8FB16,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100630,143210,20100706,330000.00,103.690,-47.563,,,,20100630,220253,1.00
EBA1AAAFC8362786,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100630,135720,20100715,50000.00,101.896,5.000,,,,20100630,220253,1.00
F0E63D8C13F015F2,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100630,143200,20100706,400000.00,109.024,0.550,,,,20100630,220253,1.00
19FBFFD279CFFF8D,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,143037,20100706,100000.00,116.534,1.490,,,,20100630,220253,1.00
8BD34AC60B122AF2,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,143208,20100706,10000.00,101.950,4.726,,,,20100630,220253,1.00
7E6FD2320F0F08F5,P,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100630,143200,20100706,100000.00,105.309,2.003,,,,20100630,220253,1.00
641A26D217923904,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,143206,20100706,10000.00,100.125,4.983,,,,20100630,220253,1.00
795CB4D0828487ED,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,143207,20100706,60000.00,96.850,5.350,,,,20100630,220253,1.00
EA7394071B03B63A,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100630,143208,20100706,10000.00,101.100,4.876,,,,20100630,220253,1.00
782D71812C940F07,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100630,143209,20100706,15000.00,100.562,3.057,,,,20100630,220253,1.00
2651C0AFE3645C54,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143202,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
6F934F5511F1E569,D,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,143208,20100706,10000.00,101.050,,,,,20100630,220253,1.00
357DDF1034FDCAE7,S,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,143218,20100706,50000.00,106.984,1.769,,,,20100630,220253,1.00
43843255AD333D1E,S,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100630,143218,20100706,30000.00,105.675,0.858,,,,20100630,220253,1.00
120EE3190055B24C,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100630,142937,20100706,500000.00,118.162,,,,,20100630,220253,1.00
B26D6B628A77E1BF,P,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100630,142700,20100706,410000.00,108.236,2.580,,,,20100630,220253,1.00
96A87EA591E108EE,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100630,143000,20100706,100000.00,107.885,,,,,20100630,220253,1.00
FF565D67D61EA6FD,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,120623,20100706,500000.00,105.066,,,,,20100630,220253,1.00
78DFCF965BF677AE,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,143100,20100706,50000.00,105.843,3.350,,,,20100630,220253,1.00
CA385B9D986B96FA,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100630,143044,20100706,50000.00,113.376,1.592,,,,20100630,220253,1.00
710DF33624E41E87,S,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100630,143209,20100706,50000.00,116.512,2.364,,,,20100630,220253,1.00
F2459DDFD2EAE726,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,143207,20100706,30000.00,96.946,,,,,20100630,220253,1.00
ACA485CC6292D8ED,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100630,143212,20100706,10000.00,102.000,5.721,,,,20100630,220253,1.00
78FEF00BB50B220D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,143217,20100720,20000.00,100.000,4.000,,,,20100630,220253,1.00
06B91A569C443F96,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100630,143221,20100706,40000.00,102.843,4.003,,,,20100630,220253,1.00
6553E8725BAB581D,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100630,143218,20100706,15000.00,101.250,4.127,,,,20100630,220253,1.00
0B3EC5D5949A815B,P,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100630,143200,20100706,65000.00,98.880,4.859,,,,20100630,220253,1.00
B61B1D746F6D1DF7,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100630,143209,20100706,50000.00,116.262,,,,,20100630,220253,1.00
008B1322767E3899,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100630,142524,20100706,25000.00,72.100,,,,,20100630,220253,1.00
33C7DC74E6280C7E,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100630,142955,20100706,50000.00,112.501,,,,,20100630,220253,1.00
9CE0A642AF6048A2,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,143217,20100720,20000.00,98.250,,,,,20100630,220253,1.00
2AE36075700CFC2F,D,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100630,143200,20100706,65000.00,98.880,,,,,20100630,220253,1.00
BEED256CF5C377DE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,143229,20100714,15000.00,98.386,6.917,,,,20100630,220253,1.00
F38B75A811A38EB3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,143229,20100706,10000.00,102.250,6.586,,,,20100630,220253,1.00
5CD1861E1FFDF408,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,143229,20100706,15000.00,99.875,6.008,,,,20100630,220253,1.00
22B0F08AF6A67644,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,143227,20100708,35000.00,102.321,2.920,,,,20100630,220253,1.00
1ABC81A64DBD9568,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100630,143226,20100706,5000.00,80.475,6.523,,,,20100630,220253,1.00
D533E350515D31F2,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,143208,20100706,50000.00,109.151,3.051,,,,20100630,220253,1.00
438DA0E4B1E3794C,S,67755WAP0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20191001,,,20100630,143214,20100706,100000.00,112.861,3.368,,,,20100630,220253,1.00
88C60016E3D2971D,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,143201,20100706,20000.00,104.812,4.146,,,,20100630,220253,1.00
18D0C571F2E8A377,S,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20100630,143215,20100706,10000.00,105.020,0.382,,,,20100630,220253,1.00
33A401A199E2E096,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,143201,20100706,50000.00,55.617,4.253,,,,20100630,220253,1.00
69CED3B1AE5CDE50,D,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20100630,143220,20100706,10000.00,104.520,,,,,20100630,220253,1.00
88A1014460334834,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,143232,20100714,30000.00,98.386,6.917,,,,20100630,220253,1.00
088BA06E34F7347D,D,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20100630,143215,20100706,10000.00,104.520,,,,,20100630,220253,1.00
A61A37D01543E914,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,,,20100630,143221,20100706,15000.00,101.250,,,,,20100630,220253,1.00
A829952BF2576126,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100630,143200,20100706,5000.00,101.772,2.000,,,,20100630,220253,1.00
2AAE6F06F8700F5F,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100630,142901,20100713,45000.00,104.623,5.000,,,,20100630,220253,1.00
EF75974C55DA78A0,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100630,143230,20100706,25000.00,104.000,4.522,,,,20100630,220253,1.00
3E74A1EFAFBD6D28,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,142958,20100708,100000.00,102.923,0.573,,,,20100630,220253,1.00
BCEEB9191C0C7E2D,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100630,143125,20100706,10000.00,94.345,,,,,20100630,220253,1.00
C440263F9A8B7B40,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100630,143129,20100706,40000.00,61.373,,,,,20100630,220253,1.00
FB76DFA796D4FEF5,D,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100630,142013,20100706,10000.00,104.877,,S,,,20100630,220253,1.00
399EB2C6BCABE099,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,143137,20100720,50000.00,99.750,,,,,20100630,220253,1.00
97EF39A0B70D031E,D,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100630,143218,20100706,30000.00,104.878,,,,,20100630,220253,1.00
9AD340AF47379881,P,68607HPW0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.800,20191101,,,20100630,143236,20100706,5000.00,102.019,3.640,,,,20100630,220253,1.00
7C23AA600F047AD8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143231,20100729,50000.00,100.000,4.998,,,,20100630,220253,1.00
6D5E49FCAB80E89D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,143233,20100720,10000.00,100.000,4.375,,,,20100630,220253,1.00
9EADBDE638DC7A32,P,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20100630,143100,20100706,40000.00,61.124,3.802,,,,20100630,220253,1.00
C332C7AD9C298FB2,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100630,143230,20100706,35000.00,101.955,4.700,,,,20100630,220253,1.00
899DEE4A16F29923,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,143233,20100720,10000.00,98.500,,,,,20100630,220253,1.00
45EC5C3812AD2064,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100630,143240,20100701,30000.00,105.705,1.218,,,,20100630,220253,1.00
1DE07E4A0AF369BC,D,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,143223,20100706,50000.00,106.484,,,,,20100630,220253,1.00
1CD5ED28318D2EFC,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,143201,20100706,50000.00,54.733,,,,,20100630,220253,1.00
A38EA915B4E8DCC2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100630,143224,20100706,10000.00,94.095,,,,,20100630,220253,1.00
40F7C1E6B3680B3F,D,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100630,143100,20100706,250000.00,116.251,,,,,20100630,220253,1.00
1CCEB3CEC01899DF,P,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20100630,142922,20100706,25000.00,106.604,1.314,,,,20100630,220253,1.00
2D86F1FD9715CEFC,S,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20100630,143039,20100706,25000.00,107.004,1.100,,,,20100630,220253,1.00
2FB5C10D31612A18,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,143238,20100708,15000.00,100.000,6.500,,,,20100630,220253,1.00
DFCBF8AFCC9BD7FB,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100630,143200,20100706,25000.00,109.790,2.481,,,,20100630,220253,1.00
6A1FB1FD2160344F,D,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20100630,142922,20100706,25000.00,106.604,,,,,20100630,220253,1.00
7328429D24F7436F,P,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100630,143200,20100706,10000.00,100.952,3.629,,,,20100630,220253,1.00
A4181F939BEC9791,S,759836GZ6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20250601,,,20100630,143241,20100706,75000.00,100.840,4.870,,,,20100630,220253,1.00
0D6B118244A37C07,D,419787AB2,HAWAII ST SER DK,20080520,5.000,20120501,,,20100630,143039,20100706,25000.00,107.004,,,,,20100630,220253,1.00
1D4814AE4A63F8CE,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100630,143038,20100706,25000.00,79.026,,S,,,20100630,220253,1.00
3AC82305F4F3D063,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100630,143223,20100706,5000.00,96.700,4.631,,,,20100630,220253,1.00
61D276ABD3DDD09B,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100630,143221,20100706,15000.00,99.368,,,,,20100630,220253,1.00
B79DB2CEC6CB35DB,D,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100630,142632,20100706,300000.00,104.212,,,,,20100630,220253,1.00
B83AAE913BF5F043,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100630,143154,20100706,25000.00,109.489,,,,,20100630,220253,1.00
A8385C5780CA6FD7,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100630,143223,20100706,5000.00,95.200,,,,,20100630,220253,1.00
AA0C784A119FFD72,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100630,143223,20100706,5000.00,95.150,,,,,20100630,220253,1.00
0E831AD8354531A3,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100630,143243,20100706,5000.00,100.000,5.249,,,,20100630,220253,1.00
BD14D977C2B8FD66,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,143248,20100714,5000.00,102.500,5.975,,,,20100630,220253,1.00
843B59C34B2A529E,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100630,143249,20100706,5000.00,107.280,3.752,,,,20100630,220253,1.00
1B02B607DBBEF2C7,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100630,143151,20100706,25000.00,109.614,,,,,20100630,220253,1.00
9C230C408C6480EA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,143252,20100706,10000.00,101.000,4.246,,,,20100630,220253,1.00
F89633E94AB0CEBA,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,143254,20100706,5000.00,101.000,1.944,,,,20100630,220253,1.00
C7F0AABEEF66FB4F,S,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100630,143245,20100706,20000.00,104.371,3.414,,,,20100630,220253,1.00
068420D5E4F5E651,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100630,143245,20100706,35000.00,103.616,4.346,,,,20100630,220253,1.00
7C69D9E5BF0CC83D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,143257,20100706,10000.00,102.250,6.475,,,,20100630,220253,1.00
282E7295E656DFBC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143257,20100706,10000.00,102.250,6.432,,,,20100630,220253,1.00
84BE6CB4B90D3F70,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143258,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
0FE860EE521A7253,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,143258,20100713,10000.00,102.250,6.175,,,,20100630,220253,1.00
FF67CA4826ECC826,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,143200,20100706,120000.00,102.453,4.428,,,,20100630,220253,1.00
80ADCA950F3183B5,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100630,143257,20100706,25000.00,106.315,1.308,,,,20100630,220253,1.00
8FA96BDE2F581146,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100630,143227,20100706,85000.00,91.000,5.639,,,,20100630,220253,1.00
C3CFF6D0E4D6E859,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,143230,20100706,20000.00,100.000,6.899,,,,20100630,220253,1.00
A283316D3530EF84,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,143249,20100706,120000.00,100.445,,,,,20100630,220253,1.00
18113EFA6ABD2BED,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,143256,20100706,10000.00,95.796,,,,,20100630,220253,1.00
F025B2F0E32D364D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100630,143232,20100706,25000.00,105.844,5.100,,,,20100630,220253,1.00
DADC23A62890DF59,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100630,143302,20100706,35000.00,109.310,3.400,,,,20100630,220253,1.00
0D62BD60B7B278F5,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,143239,20100706,20000.00,96.379,6.390,,,,20100630,220253,1.00
5F2443348359C3D8,P,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100630,143100,20100706,15000.00,110.566,1.515,,,,20100630,220253,1.00
9483DADFD471227B,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100630,143300,20100706,15000.00,103.922,2.300,,,,20100630,220253,1.00
FABA7E6DC0A04103,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,143249,20100706,120000.00,100.445,,,,,20100630,220253,1.00
4305019DC46A681F,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100630,143302,20100706,35000.00,107.435,,,,,20100630,220253,1.00
FC7713AC5E96DC2A,D,194621JE9,COLLEYVILLE TEX CTFS OBLIG,20010201,4.700,20150215,,,20100630,142505,20100706,25000.00,101.383,,S,,,20100630,220253,1.00
2F5E352D12835434,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,143200,20100709,250000.00,100.365,5.550,,,,20100630,220253,1.00
FBEA8FD0FFCD9649,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,143305,20100706,10000.00,102.250,6.376,,,,20100630,220253,1.00
5F1309AD2BD4F16D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,143307,20100706,10000.00,51.193,5.666,,,,20100630,220253,1.00
53A6EC6B24C7FFCC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,143307,20100706,10000.00,48.297,5.856,,,,20100630,220253,1.00
60EEEA0EE58B70C9,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100630,143016,20100706,10000.00,112.405,,S,,,20100630,220253,1.00
A75EA03AE4C713FA,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,143309,20100706,15000.00,101.025,4.826,,,,20100630,220253,1.00
73176F38541C67AB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,143310,20100706,5000.00,102.850,4.366,,,,20100630,220253,1.00
83CC40A4F91EE530,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143310,20100706,5000.00,102.250,6.432,,,,20100630,220253,1.00
7299E486BB729B13,S,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100630,143119,20100706,25000.00,104.600,4.122,,,,20100630,220253,1.00
BC7DD7B470536EDC,S,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20100630,143309,20100706,25000.00,116.236,2.334,,,,20100630,220253,1.00
DFB7D1426D7BB416,D,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100630,143138,20100706,25000.00,114.416,,S,,,20100630,220253,1.00
B50608AB9FE47399,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,143308,20100706,5000.00,73.027,8.044,,,,20100630,220253,1.00
F372D74CC54882D0,S,61759CAM0,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.250,20231201,,,20100630,143314,20100706,10000.00,104.000,4.757,,,,20100630,220253,1.00
221305B910255D9D,P,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100630,143252,20100706,40000.00,106.799,1.773,,,,20100630,220253,1.00
63C57838EEBA1E0E,D,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20100630,143309,20100706,25000.00,114.736,,,,,20100630,220253,1.00
6E1E61F5D07C5110,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100630,143318,20100706,5000.00,107.280,3.752,,,,20100630,220253,1.00
B6985AE8BFB14762,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100630,143312,20100706,10000.00,99.149,6.450,,,,20100630,220253,1.00
CC3D4B4DBD206754,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100630,143311,20100706,10000.00,101.041,4.750,,,,20100630,220253,1.00
D24F84BD6E7E5555,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,143314,20100706,40000.00,101.763,3.193,,,,20100630,220253,1.00
D4B3C767D766EC5E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,143308,20100706,5000.00,71.027,,,,,20100630,220253,1.00
BA62E8E896D69756,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,142958,20100708,100000.00,102.923,0.573,,,,20100630,220253,1.00
C8195760B64F7B26,P,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100630,143256,20100706,50000.00,99.641,,,,,20100630,220253,1.00
A0D4EA0C5B50E72E,P,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20100630,143100,20100706,25000.00,105.324,2.484,,,,20100630,220253,1.00
901422A2AE5B143C,D,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100630,142958,20100706,5000.00,103.600,,,,,20100630,220253,1.00
33A25A7ADD948868,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,143314,20100706,40000.00,100.512,,,,,20100630,220253,1.00
CF89E68465C06E2F,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,143256,20100708,800000.00,99.000,,S,,,20100630,220253,1.00
3901DFB8FCBEC7AF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,143300,20100706,20000.00,101.574,4.057,,,,20100630,220253,1.00
6AEC46E3B260183D,S,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100630,143319,20100706,100000.00,104.712,2.996,,,,20100630,220253,1.00
FBED55E6F0717CDF,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100630,143319,20100706,35000.00,108.353,2.000,,,,20100630,220253,1.00
664F2F2D7FCE9E13,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100630,143318,20100706,60000.00,52.767,13.782,,,,20100630,220253,1.00
267C5EBF5C16CAE5,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,143256,20100706,100000.00,99.995,5.000,,,,20100630,220253,1.00
2003DAD49BBECF53,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,143318,20100706,25000.00,101.262,5.450,,,,20100630,220253,1.00
250D888DD68FAF76,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,143319,20100706,70000.00,106.951,1.529,,,,20100630,220253,1.00
53DA3083CDFD2CD6,S,49151E4Y6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20140801,Y,,20100630,143322,20100713,10000.00,104.746,1.780,,,,20100630,220253,1.00
AAD0E924C6D1671E,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143322,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
9C9CE308E8EC5917,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,143300,20100706,20000.00,98.999,,,,,20100630,220253,1.00
3BA64FE363F3169F,D,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100630,143300,20100706,60000.00,106.213,,,,,20100630,220253,1.00
D0624B4889354D40,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100630,143215,20100706,50000.00,103.419,4.280,,,,20100630,220253,1.00
ADCC68CD9077E7FD,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100630,143215,20100706,50000.00,102.932,1.433,,,,20100630,220253,1.00
94795591E5012CE5,P,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100630,143218,20100706,100000.00,107.790,2.056,,,,20100630,220253,1.00
79D8D53D45F41521,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143331,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
B25E707DE678BDDB,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,Y,,20100630,143259,20100706,200000.00,20.269,6.742,,,,20100630,220253,1.00
13A900C42C60D6F0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,143313,20100706,40000.00,101.500,4.812,,,,20100630,220253,1.00
35EC2A1AA7D6B42C,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,142958,20100708,40000.00,102.946,0.562,,,,20100630,220253,1.00
30C4DF9D4B4A7DB4,P,914025AM3,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20170601,,,20100630,143326,20100706,10000.00,99.939,4.010,,,,20100630,220253,1.00
2DDF210051FBA0FD,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100630,143300,20100706,20000.00,104.570,,,,,20100630,220253,1.00
21102081E8F5F5F1,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20100630,143200,20100706,50000.00,116.262,,,,,20100630,220253,1.00
A249B9BF22853C00,P,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100630,143300,20100706,60000.00,106.213,3.134,,,,20100630,220253,1.00
7281AC4F65025829,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,143340,20100706,5000.00,97.716,4.544,,,,20100630,220253,1.00
A2F088060A3892AC,S,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100630,143333,20100706,200000.00,104.712,2.996,,,,20100630,220253,1.00
6A3A7FED01289F11,S,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100630,143200,20100706,25000.00,113.531,2.860,,,,20100630,220253,1.00
6C618715F650FE71,P,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100630,143325,20100706,20000.00,45.358,6.567,,,,20100630,220253,1.00
7B00BBE1C2133ACE,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,143326,20100706,50000.00,102.000,3.021,,,,20100630,220253,1.00
2BCF70898EFA73E4,S,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100630,143330,20100706,15000.00,107.240,2.000,,,,20100630,220253,1.00
62873AAF16AD330E,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100630,143330,20100706,100000.00,39.269,6.300,,,,20100630,220253,1.00
09FC92FA5750DAA6,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100630,143324,20100706,20000.00,106.565,3.826,,,,20100630,220253,1.00
35CAC9B9786F1B99,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100630,143153,20100706,60000.00,109.000,4.251,,,,20100630,220253,1.00
BE7EE255B3E17DD6,D,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100630,143237,20100706,50000.00,96.520,,,,,20100630,220253,1.00
6A3520F4C9968248,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100630,143242,20100706,20000.00,103.720,,,,,20100630,220253,1.00
B3F5BF67D0B97DD6,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100630,143231,20100706,20000.00,103.970,,,,,20100630,220253,1.00
8B57A9C8B38BFE4F,D,914025AM3,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20170601,,,20100630,143326,20100706,10000.00,101.000,,,,,20100630,220253,1.00
D6932E39F65BCCEB,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,143338,20100802,20000.00,101.750,4.535,,,,20100630,220253,1.00
90053BDACE24F46B,P,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100630,143341,20100706,75000.00,99.855,4.027,,,,20100630,220253,1.00
9376C9FA8DABAED5,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100630,143300,20100706,5000.00,104.203,2.001,,,,20100630,220253,1.00
842374F56EBA6396,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,143340,20100714,50000.00,100.000,4.250,,,,20100630,220253,1.00
C091BC75338FB7D0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100630,143043,20100702,5000.00,97.847,4.400,,,,20100630,220253,1.00
2F0D69EC5D8668DC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,143342,20100706,15000.00,98.000,5.153,,,,20100630,220253,1.00
35A26C7BC05C7076,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,143327,20100706,70000.00,106.419,,,,,20100630,220253,1.00
D42D0E3A8484FABE,S,839431RS4,SOUTH PLAINFIELD N J REF,20100617,3.000,20130201,,,20100630,143339,20100706,50000.00,104.027,1.399,,,,20100630,220253,1.00
0BCE598EEC2CF10F,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100630,143338,20100706,45000.00,98.375,5.102,,,,20100630,220253,1.00
AF6928D5544817C8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,143340,20100706,50000.00,99.000,,,,,20100630,220253,1.00
233FB4B777613479,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100630,143340,20100714,50000.00,98.750,,,,,20100630,220253,1.00
F40D5CAA4809D452,S,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100630,142425,20100706,20000.00,106.871,1.000,,,,20100630,220253,1.00
A68F222C63223A19,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,143352,20100706,25000.00,104.448,5.386,,,,20100630,220253,1.00
E75F87BF9C922387,P,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100630,143353,20100706,15000.00,100.855,1.837,,,,20100630,220253,1.00
D2DAECC3142DF6BF,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100630,143115,20100706,30000.00,88.212,5.750,,,,20100630,220253,1.00
9BF5E8534E94FB8D,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100630,143210,20100706,20000.00,88.212,5.750,,,,20100630,220253,1.00
2FC4421562C1B6ED,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100630,143324,20100706,20000.00,104.915,,,,,20100630,220253,1.00
F107764390E41BA1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,143336,20100706,50000.00,104.884,4.124,,,,20100630,220253,1.00
18DA2CB9711C67B1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100630,143300,20100706,100000.00,68.937,1.314,,,,20100630,220253,1.00
D405B99D59EFAED7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,143357,20100706,25000.00,100.100,4.483,,,,20100630,220253,1.00
91DDE99E01A3642A,P,161037XG6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20190601,,,20100630,143341,20100706,10000.00,111.689,3.463,,,,20100630,220253,1.00
A7BC228CD8DC7EC6,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100630,143343,20100706,20000.00,107.800,4.010,,,,20100630,220253,1.00
FBB6177A47F1AA9E,D,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100630,143100,20100706,1MM+,100.375,,S,,,20100630,220253,1.00
F3F9170460AC3394,P,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100630,143318,20100706,150000.00,106.616,1.742,,,,20100630,220253,1.00
24BA8024E7AF54E2,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100630,143303,20100706,40000.00,100.543,4.908,,,,20100630,220253,1.00
AB1177715A40EE1B,S,76222REW8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20130715,,,20100630,143350,20100706,100000.00,110.908,1.310,,,,20100630,220253,1.00
68B3C83DE5843E7F,P,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20100630,143352,20100706,25000.00,102.387,2.900,,,,20100630,220253,1.00
CDD575E5CF886357,S,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100630,143307,20100706,20000.00,98.250,4.505,,,,20100630,220253,1.00
FFDD635FCCB26D57,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100630,142446,20100702,10000.00,103.505,3.200,,,,20100630,220253,1.00
20C4298641193202,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,143355,20100706,30000.00,100.000,4.250,,,,20100630,220253,1.00
C2706C2AB69D30CD,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,143404,20100706,15000.00,108.847,3.927,,,,20100630,220253,1.00
7EF0906DAC8BB9C3,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100630,143357,20100706,5000.00,103.500,3.750,,,,20100630,220253,1.00
DC775E7F81956D93,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,143346,20100706,50000.00,104.194,2.847,,,,20100630,220253,1.00
D34FFCC950304F52,S,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100630,132728,20100706,10000.00,109.327,3.448,,,,20100630,220253,1.00
57EAB31F6159BC1B,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100630,142842,20100702,15000.00,108.997,3.100,,,,20100630,220253,1.00
37F834CE2100BC13,S,458436QK1,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,4.000,20270815,Y,,20100630,143300,20100728,1MM+,99.386,4.050,,,,20100630,220253,1.00
8A78C4A77B6728C0,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100630,143409,20100706,10000.00,100.000,4.500,,,,20100630,220253,1.00
F0B8BE71698D8717,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100630,143348,20100706,10000.00,82.377,,S,,,20100630,220253,1.00
42F5117647C194CC,D,759911QT0,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20160601,,,20100630,143405,20100706,25000.00,113.429,,,,,20100630,220253,1.00
4200CFA65F35B135,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143404,20100729,50000.00,100.000,4.998,,,,20100630,220253,1.00
581944F8207B0353,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100630,143407,20100728,20000.00,100.000,1.450,,,,20100630,220253,1.00
DF56671C2A045087,S,89438YAS9,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.625,20220301,,,20100630,143322,20100716,10000.00,104.725,2.633,,,,20100630,220253,1.00
19941F620047C274,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,143322,20100706,50000.00,103.207,,,,,20100630,220253,1.00
6572EEA2C9919537,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,143403,20100706,20000.00,100.000,4.000,,,,20100630,220253,1.00
D06B5E92071987D1,P,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100630,143408,20100706,10000.00,104.762,2.121,,,,20100630,220253,1.00
DF0DC482B6BC86F5,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100630,142800,20100706,25000.00,104.004,3.918,,,,20100630,220253,1.00
37BD033FFA88266C,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100630,143159,20100706,75000.00,99.637,,,,,20100630,220253,1.00
93C5CE3A5764506D,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100630,143100,20100706,25000.00,112.347,,,,,20100630,220253,1.00
D6497D2817418E5E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,143403,20100706,20000.00,98.500,,,,,20100630,220253,1.00
405D2B147DBA052C,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100630,143415,20100706,5000.00,100.665,4.793,,,,20100630,220253,1.00
9110316D3922236D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,143418,20100706,5000.00,48.297,5.856,,,,20100630,220253,1.00
EA8107BA8C1F4D0D,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100630,143412,20100706,15000.00,110.178,3.500,,,,20100630,220253,1.00
3D9F3FE58552AC86,D,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100630,143218,20100706,100000.00,107.846,,,,,20100630,220253,1.00
4F21C7AF68B41248,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100630,143216,20100706,50000.00,102.944,,,,,20100630,220253,1.00
2F9B3320B54623F0,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100630,143215,20100706,50000.00,103.551,,,,,20100630,220253,1.00
0E7B6759DAFABE4F,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100630,143417,20100706,25000.00,110.250,2.846,,,,20100630,220253,1.00
1F39C61BB33FC190,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143410,20100706,25000.00,102.552,3.626,,,,20100630,220253,1.00
A1B6742EDAF69A89,P,808876KF2,SCIOTO CNTY OHIO REF & IMPT,20040501,3.000,20101201,,,20100630,143411,20100706,250000.00,100.552,1.616,,,,20100630,220253,1.00
031FB8EC78E90C08,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100630,143415,20100706,25000.00,98.799,5.181,,,,20100630,220253,1.00
B4DE1D6348E0B34B,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100630,143414,20100706,55000.00,106.933,4.049,,,,20100630,220253,1.00
E9C5F2312126D4A0,P,602409EB6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20121001,,,20100630,143409,20100706,15000.00,106.014,2.226,,,,20100630,220253,1.00
3E0E7CA8657C788B,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100630,142900,20100706,275000.00,106.146,3.973,,,,20100630,220253,1.00
2A4B10BD6B4A6233,S,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,143400,20100706,50000.00,113.411,1.550,,,,20100630,220253,1.00
17E2EF68EFC46441,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100630,143314,20100630,10000.00,98.500,5.126,,,,20100630,220253,1.00
9D64182E750E1C68,D,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100630,143317,20100706,25000.00,109.890,,S,,,20100630,220253,1.00
DD5F7A8AC8248CE1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100630,142959,20100706,100000.00,111.500,,,,,20100630,220253,1.00
9C609F96D6CDF6D2,P,683489VF2,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20191001,Y,,20100630,143309,20100722,420000.00,101.055,3.103,,,,20100630,220253,1.00
EE5A7750FE962E27,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100630,143400,20100706,95000.00,107.612,3.576,,,,20100630,220253,1.00
29ABA975A7353740,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100630,143415,20100706,25000.00,99.295,,,,,20100630,220253,1.00
816BBDEF48F50085,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100630,143414,20100706,55000.00,104.932,,,,,20100630,220253,1.00
6785B51531E972A0,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,143322,20100706,25000.00,101.159,,,,,20100630,220253,1.00
D320ED99DD2110CC,D,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20100630,143326,20100706,25000.00,101.120,,S,,,20100630,220253,1.00
9BA24C6CDD3FB819,D,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,143400,20100706,50000.00,113.036,,,,,20100630,220253,1.00
1B7996755D6D5E21,D,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100630,142723,20100706,45000.00,103.750,,,,,20100630,220253,1.00
BE435CFE23FDB4B7,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,143052,20100701,10000.00,98.125,,,,,20100630,220253,1.00
40D45CD63CB21AB6,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,140436,20100709,5000.00,102.000,4.842,,,,20100630,220253,1.00
CBA433E187CDE0CD,P,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100630,143423,20100706,10000.00,44.242,6.872,,,,20100630,220253,1.00
1A4694F0637C2544,D,41266BDC9,HARLAN KY INDPT SCH DIST FIN ,20060701,4.200,20170801,,,20100630,143227,20100706,238000.00,107.927,,,,,20100630,220253,1.00
A68C0B239CFFD966,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,143344,20100706,700000.00,17.435,,,,,20100630,220253,1.00
50B7E47FA38BC78F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,143252,20100709,50000.00,99.875,7.018,,,,20100630,220253,1.00
5FEAF7D242A117AA,P,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100630,143328,20100722,465000.00,103.008,3.573,,,,20100630,220253,1.00
D9BC573DDDC46DCA,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100630,111613,20100706,5000.00,100.000,,,,,20100630,220253,1.00
EAC9AE2082F976CC,S,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20100630,143300,20100706,50000.00,110.844,2.750,,,,20100630,220253,1.00
FDAE1668945E2109,P,010399BS1,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,4.650,20111101,,,20100630,143402,20100706,250000.00,101.686,-19.902,,,,20100630,220253,1.00
47F272B6C7D9B907,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100630,143356,20100706,25000.00,102.878,4.300,,,,20100630,220253,1.00
3506375A34A96D78,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,143406,20100712,25000.00,105.691,3.724,,,,20100630,220253,1.00
B5CC3ECEB4A82372,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100630,135800,20100701,25000.00,98.261,,,,,20100630,220253,1.00
CBB8641A256B58A5,D,158843LU4,CHANDLER ARIZ SER B,19961101,7.250,20110701,,,20100630,143219,20100706,25000.00,105.875,,,,,20100630,220253,1.00
DFEE7729A30A6259,D,696550HC9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,3.750,20100801,,,20100630,143138,20100706,30000.00,99.922,,,,,20100630,220253,1.00
7A01FF58110AA9B3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,143440,20100706,10000.00,100.000,3.999,,,,20100630,220253,1.00
3D774588F55FB531,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100630,143430,20100706,15000.00,116.444,3.351,,,,20100630,220253,1.00
5ED80A60029511A7,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100630,143435,20100706,10000.00,91.287,2.300,,,,20100630,220253,1.00
DDD0C13D2753CDDF,S,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100630,143412,20100706,20000.00,104.900,1.062,,,,20100630,220253,1.00
34650CD6973F1F12,D,418509ER2,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20130201,,,20100630,143406,20100706,20000.00,104.800,,,,,20100630,220253,1.00
FC2B183C866978D2,P,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100630,143414,20100706,50000.00,102.209,2.645,,,,20100630,220253,1.00
8BDC7341C7899ADF,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100630,143428,20100706,25000.00,100.586,4.922,,,,20100630,220253,1.00
6AEBCE471DEBA4F0,P,1196372U9,BUFFALO MINN CAP APPREC-WTR & SWR,19980528,0.000,20100801,,,20100630,143441,20100706,10000.00,99.791,3.016,,,,20100630,220253,1.00
C77DDFA5AB356826,P,13062RTH1,CALIFORNIA ST PREREFUNDED-FGIC TCRS,20001001,5.250,20181001,,,20100630,143433,20100706,25000.00,100.719,2.159,,,,20100630,220253,1.00
58E8626F16BAFB40,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,143434,20100706,50000.00,101.700,1.722,,,,20100630,220253,1.00
26124FF7F61946C8,D,13062RTH1,CALIFORNIA ST PREREFUNDED-FGIC TCRS,20001001,5.250,20181001,,,20100630,143433,20100706,25000.00,100.844,,,,,20100630,220253,1.00
5505E586D1E91EAF,P,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100630,143435,20100706,250000.00,105.365,3.424,,,,20100630,220253,1.00
3011F3338D1CF3C3,S,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100630,143357,20100706,160000.00,110.566,3.250,,,,20100630,220253,1.00
F662D0FA298113EF,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100630,143438,20100709,15000.00,100.000,6.247,,,,20100630,220253,1.00
E6EA1F0A9E1D8464,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,143434,20100706,50000.00,101.950,,,,,20100630,220253,1.00
1F8AF764EF01E156,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100630,143435,20100706,250000.00,105.865,,,,,20100630,220253,1.00
61A0668D9B4FFF77,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,143358,20100706,25000.00,101.230,,,,,20100630,220253,1.00
04549FE017972E9C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100630,143400,20100706,15000.00,105.525,4.501,,,,20100630,220253,1.00
AFFFEB55A0F8C94D,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100630,143446,20100702,25000.00,96.990,4.866,,,,20100630,220253,1.00
87EA9D371D8548CF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,143448,20100706,25000.00,99.875,6.008,,,,20100630,220253,1.00
C461F7787EDE7534,P,206461GH2,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20171201,,,20100630,143434,20100706,10000.00,106.555,3.005,,,,20100630,220253,1.00
9D2312F9BA7449FE,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100630,143358,20100706,25000.00,102.840,3.703,,,,20100630,220253,1.00
4D8A09C8620B0CB7,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100630,143444,20100706,5000.00,102.756,4.499,,,,20100630,220253,1.00
7B351C146C3118BC,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100630,143400,20100706,40000.00,107.271,4.400,,,,20100630,220253,1.00
710C0B2B21B3824E,P,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100630,143420,20100706,10000.00,104.344,2.304,,,,20100630,220253,1.00
7F7CA168E8B0DA74,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100630,143400,20100706,40000.00,110.288,3.583,,,,20100630,220253,1.00
9486E4F2DB75550A,S,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,Y,,20100630,142851,20100720,50000.00,101.931,1.410,,,,20100630,220253,1.00
55D120043376E7A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,143300,20100706,10000.00,99.100,5.067,,,,20100630,220253,1.00
B65D52345CF973B2,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100630,143454,20100706,20000.00,114.917,2.027,,,,20100630,220253,1.00
165B9AF99004E3D8,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143451,20100706,25000.00,101.955,4.011,,,,20100630,220253,1.00
EDC199DE4440F7E7,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,143453,20100714,150000.00,103.589,3.510,,,,20100630,220253,1.00
F0C77FF33E811878,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100630,143457,20100706,50000.00,101.875,4.228,,,,20100630,220253,1.00
E849FBD7657806D0,S,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20100630,143451,20100706,10000.00,100.675,4.511,,,,20100630,220253,1.00
2E788F8E8BC50319,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143451,20100706,25000.00,100.080,,,,,20100630,220253,1.00
800477B2B1955E3D,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100630,143452,20100706,25000.00,92.515,5.887,,,,20100630,220253,1.00
F07C221FCA74C482,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100630,143455,20100713,15000.00,91.050,5.585,,,,20100630,220253,1.00
DC223977526CED93,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,143453,20100714,150000.00,102.089,,,,,20100630,220253,1.00
203C495AA046EE9A,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100630,143457,20100706,50000.00,101.375,,,,,20100630,220253,1.00
12540710FF26FB1D,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100630,143211,20100706,50000.00,103.194,,,,,20100630,220253,1.00
EC37B2DCE2154692,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,143504,20100706,10000.00,102.250,4.591,,,,20100630,220253,1.00
82E7DE3A1B267177,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100630,143452,20100706,25000.00,93.450,,,,,20100630,220253,1.00
B10108FB5E3A2697,S,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100630,143435,20100712,25000.00,107.732,3.900,,,,20100630,220253,1.00
DF5DFC5B470E4B59,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,143442,20100701,45000.00,103.908,5.101,,,,20100630,220253,1.00
3896DD43A652A05D,P,438670CN9,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.250,20160301,,,20100630,142908,20100706,20000.00,105.500,2.106,,,,20100630,220253,1.00
E01767E0AEA43B7A,D,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100630,143200,20100706,50000.00,96.395,,,,,20100630,220253,1.00
30A89A90C62EF55E,S,438670CN9,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.250,20160301,,,20100630,142951,20100706,20000.00,106.450,1.750,,,,20100630,220253,1.00
38C50070FBC45C78,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100630,143502,20100706,100000.00,108.828,2.165,,,,20100630,220253,1.00
932AB996153EF9F1,P,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100630,143154,20100706,25000.00,98.000,4.182,,,,20100630,220253,1.00
37A92FF20988036A,S,458436PS5,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.850,20250815,Y,,20100630,143400,20100728,1MM+,98.872,3.950,,,,20100630,220253,1.00
49D3EC21602E7AE4,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,143341,20100706,15000.00,103.980,3.650,,,,20100630,220253,1.00
B5F9E43AA3317545,P,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100630,143300,20100706,25000.00,102.360,1.384,,,,20100630,220253,1.00
E959A75399F527A3,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100630,143503,20100706,50000.00,100.000,4.125,,,,20100630,220253,1.00
C81789F60442AB66,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,143300,20100706,50000.00,103.303,,,,,20100630,220253,1.00
AF6F01388D559696,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100630,143154,20100706,25000.00,99.458,,,,,20100630,220253,1.00
89D52E36566789D2,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100630,142056,20100706,410000.00,108.461,,S,,,20100630,220253,1.00
2CCC4FC90C8D1166,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100630,142619,20100706,50000.00,110.897,,S,,,20100630,220253,1.00
8A81CA08871CBA61,D,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100630,142638,20100706,40000.00,109.896,,S,,,20100630,220253,1.00
EBE34CCBC66AF246,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,142642,20100706,250000.00,94.543,,P,,,20100630,220253,1.00
59DFD7C3D65C67D4,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,142652,20100706,155000.00,110.030,,S,,,20100630,220253,1.00
F94FA82463B38121,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,143409,20100701,300000.00,116.297,1.200,,,,20100630,220253,1.00
71403D1386B5D728,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,140354,20100709,5000.00,102.000,4.842,,,,20100630,220253,1.00
F19A99B9F9656E96,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100630,143505,20100706,25000.00,100.750,3.969,,,,20100630,220253,1.00
DA21A37351170592,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143453,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
A2698C09DB4D095E,P,307585LX5,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20180201,,,20100630,143458,20100706,35000.00,102.078,3.189,,,,20100630,220253,1.00
4478EB7E559F7D8E,P,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20100630,143512,20100706,10000.00,94.582,1.800,,,,20100630,220253,1.00
756B58310C7BBEE3,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20100630,143504,20100706,150000.00,100.999,-7.799,,,,20100630,220253,1.00
4F625787A9911EC8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,143507,20100706,20000.00,99.750,5.019,,,,20100630,220253,1.00
62D846D08E84F409,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,143507,20100706,20000.00,98.500,,,,,20100630,220253,1.00
220E15A9A9DBBD92,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,143508,20100706,100000.00,100.000,4.000,,,,20100630,220253,1.00
0D6A27C6FA64E752,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100630,143509,20100706,50000.00,109.020,1.750,,,,20100630,220253,1.00
5D6CE26BFBD2BB74,P,438670CG4,HONOLULU HAWAII CITY & CNTY SER A,20030808,3.900,20130301,,,20100630,143000,20100706,25000.00,106.418,1.425,,,,20100630,220253,1.00
96E8A9766BD05708,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,143508,20100706,100000.00,98.750,,,,,20100630,220253,1.00
4F4635E47FCCF5C4,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,143516,20100706,5000.00,37.073,5.515,,,,20100630,220253,1.00
FD61B4C0E27FC35F,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100630,143200,20100706,50000.00,109.020,,,,,20100630,220253,1.00
90A58399F7CFB3A6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143512,20100729,25000.00,100.000,4.998,,,,20100630,220253,1.00
4523F69D13FA9CAF,S,659538GE6,NORTH HALEDON N J GEN IMPT,20090115,3.000,20190115,,,20100630,143505,20100706,35000.00,103.500,2.541,,,,20100630,220253,1.00
18D9813586C15444,S,836753JB0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20170501,,,20100630,143507,20100706,5000.00,101.050,3.823,,,,20100630,220253,1.00
ADC86C247CB23051,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100630,143202,20100706,10000.00,99.381,,,,,20100630,220253,1.00
2C062EAE87C201B4,D,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100630,143242,20100706,100000.00,107.946,,,,,20100630,220253,1.00
E0FAC190FD0B7590,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100630,143511,20100706,100000.00,103.854,3.657,,,,20100630,220253,1.00
E28FFB5A528327F9,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,143400,20100706,10000.00,98.716,5.213,,,,20100630,220253,1.00
24026B36416EE6B3,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,143502,20100706,20000.00,101.600,5.765,,,,20100630,220253,1.00
922F393E207CE9A7,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100630,143500,20100702,125000.00,113.955,2.090,,,,20100630,220253,1.00
CDAB1AE1FB200D93,S,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100630,143517,20100706,25000.00,109.522,1.500,,,,20100630,220253,1.00
9097583E5A963171,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100630,143519,20100706,15000.00,66.349,7.983,,,,20100630,220253,1.00
58B9140D8C3023AE,P,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100630,143000,20100706,300000.00,102.888,4.508,,,,20100630,220253,1.00
273F7A2F5F5FE162,P,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20100630,143000,20100706,35000.00,103.302,1.794,,,,20100630,220253,1.00
2F1C05AFBEE5657D,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,143500,20100706,25000.00,105.500,3.495,,,,20100630,220253,1.00
B5CF6D2C0DEE51C9,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100630,143503,20100706,25000.00,83.250,6.456,,,,20100630,220253,1.00
7650C9A8AD5F3838,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,143502,20100706,20000.00,101.500,,,,,20100630,220253,1.00
48D744C65AEA89A5,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100630,143517,20100706,25000.00,108.772,,,,,20100630,220253,1.00
38FA932BF900ED4B,D,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100630,143137,20100706,25000.00,116.141,,,,,20100630,220253,1.00
BDB27B7BD6BAB29E,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100630,143503,20100706,25000.00,84.086,,,,,20100630,220253,1.00
5B0F947252453787,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100630,143529,20100706,10000.00,100.000,5.249,,,,20100630,220253,1.00
9DC11AAB107FB757,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,143530,20100706,25000.00,105.500,6.016,,,,20100630,220253,1.00
208EA6528A273CE2,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100630,143520,20100706,15000.00,98.250,5.156,,,,20100630,220253,1.00
006257A1C8EBBC55,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100630,143421,20100706,40000.00,109.548,0.600,,,,20100630,220253,1.00
FA3AB80D4076C5C5,D,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100630,143255,20100706,250000.00,107.049,,,,,20100630,220253,1.00
8B53EA76869FAC43,S,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20100630,143400,20100701,35000.00,33.786,21.500,,,,20100630,220253,1.00
3AC033774A24CD5B,D,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100630,143352,20100706,250000.00,106.924,,,,,20100630,220253,1.00
9A2C58FAE50AF4FF,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,143457,20100706,15000.00,95.500,5.317,,,,20100630,220253,1.00
E8FADC4151D9F01B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,143527,20100706,10000.00,99.750,6.920,,,,20100630,220253,1.00
0DD156D48256EA91,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100630,143515,20100706,50000.00,108.900,1.317,,,,20100630,220253,1.00
A243AAD1A9D8F2AD,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100630,143537,20100706,5000.00,101.540,4.147,,,,20100630,220253,1.00
ACA4F45BE7B487C3,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100630,142553,20100706,10000.00,91.663,,S,,,20100630,220253,1.00
A0B2EA0B7AAE9E28,S,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100630,143531,20100706,25000.00,104.068,3.798,,,,20100630,220253,1.00
FC503623660CA899,S,197256KX7,COLUMBIA BORO PA SCH DIST ,20100325,2.000,20140601,,,20100630,143400,20100706,50000.00,100.561,1.850,,,,20100630,220253,1.00
CCB07EEB613C2082,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100630,143500,20100702,10000.00,99.260,,,,,20100630,220253,1.00
202C7B5C8DCD58BD,S,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100630,143538,20100706,20000.00,105.120,3.350,,,,20100630,220253,1.00
A5101804997C23F6,S,010399BS1,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,4.650,20111101,,,20100630,143525,20100706,250000.00,102.486,-31.233,,,,20100630,220253,1.00
942F9618D8A0AF67,D,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100630,143531,20100706,25000.00,102.832,,,,,20100630,220253,1.00
D02E0ACA05EFAD9B,P,677519AH3,OHIO ST HIGHER ED-SER A,20020501,4.050,20100801,,,20100630,143542,20100706,100000.00,100.059,3.144,,,,20100630,220253,1.00
15DE4206086B1603,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100630,143430,20100706,170000.00,99.530,,S,,,20100630,220253,1.00
0B89CE6FFA4C7546,P,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20100630,143521,20100701,50000.00,102.304,3.412,,,,20100630,220253,1.00
B47F5938B56552A8,P,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,143545,20100706,100000.00,106.920,1.794,,,,20100630,220253,1.00
5386B43FE16A2BCD,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100630,124046,20100706,10000.00,100.250,1.381,,,,20100630,220253,1.00
D8B6A3698B09EFEF,P,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100630,143025,20100706,75000.00,108.711,3.900,,,,20100630,220253,1.00
AD9C2F6275499D8C,D,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,143526,20100706,85000.00,106.484,,,,,20100630,220253,1.00
CBB1D38B12D9DAC5,D,230582DF2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20171201,,,20100630,142302,20100706,170000.00,110.500,,,,,20100630,220253,1.00
6C1A578C34B635B7,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,143319,20100706,25000.00,101.284,,,,,20100630,220253,1.00
64617523710B078D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,143500,20100706,10000.00,101.049,5.239,,,,20100630,220253,1.00
80831E8DF24A1CB3,P,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20100630,143551,20100706,10000.00,103.335,5.839,,,,20100630,220253,1.00
FA64DDD51B8FFFFD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143552,20100706,10000.00,102.250,6.432,,,,20100630,220253,1.00
4DBCD120709BFB45,P,604627BV0,MIRAMAR FLA PUB SVC TAX REV REF,20031115,4.125,20191001,,,20100630,143545,20100706,10000.00,100.500,3.957,,,,20100630,220253,1.00
5628B77397BCC122,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,141500,20100706,180000.00,100.220,1.464,,,,20100630,220253,1.00
B70A2B2DCA6E609A,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,143538,20100706,25000.00,104.825,3.942,,,,20100630,220253,1.00
0E62D9D62548FF31,S,13062RTH1,CALIFORNIA ST PREREFUNDED-FGIC TCRS,20001001,5.250,20181001,,,20100630,143400,20100706,25000.00,100.944,1.223,,,,20100630,220253,1.00
EAC6668A0CED5A20,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20100630,143536,20100706,150000.00,100.999,-7.799,,,,20100630,220253,1.00
F38EA7F00D35C308,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,143237,20100708,335000.00,104.673,,,,,20100630,220253,1.00
5397485EED41D2B8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100630,143533,20100706,120000.00,46.234,5.750,,,,20100630,220253,1.00
206ABE1005D9F588,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100630,143550,20100706,25000.00,58.044,4.100,,,,20100630,220253,1.00
AA2A9DAF3B7A3C79,S,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,143553,20100706,10000.00,102.500,3.653,,,,20100630,220253,1.00
4182B5B55D1CA4E0,S,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20100630,143556,20100706,10000.00,102.500,3.653,,,,20100630,220253,1.00
9C06C6A8036ECEE0,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100630,143253,20100706,150000.00,114.754,1.400,,,,20100630,220253,1.00
9756A114BFE33FAF,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100630,143500,20100702,10000.00,99.260,5.058,,,,20100630,220253,1.00
2C5809058DEF047A,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100630,143550,20100706,25000.00,57.044,,,,,20100630,220253,1.00
EBB0117C2955CBD8,D,13062RTH1,CALIFORNIA ST PREREFUNDED-FGIC TCRS,20001001,5.250,20181001,,,20100630,143440,20100706,25000.00,100.844,,,,,20100630,220253,1.00
90C5ED27067076D5,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,143442,20100706,50000.00,101.950,,,,,20100630,220253,1.00
F79BB16E7495D61F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,143452,20100706,30000.00,98.650,,,,,20100630,220253,1.00
8B80CDDBBB589C31,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,143451,20100706,30000.00,98.900,,,,,20100630,220253,1.00
5D0BBE40ED20BD9B,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100630,143558,20100706,20000.00,49.556,5.444,,,,20100630,220253,1.00
45650161CB546745,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,143558,20100709,25000.00,103.000,5.204,,,,20100630,220253,1.00
37059B745D07DE4C,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,140325,20100709,5000.00,102.000,4.842,,,,20100630,220253,1.00
110ADE0B14C96B9A,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20100630,143556,20100706,105000.00,100.999,-7.799,,,,20100630,220253,1.00
D45493D9CC82A49C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143557,20100706,25000.00,101.955,4.011,,,,20100630,220253,1.00
A5ED25D0917BA050,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100630,143400,20100706,225000.00,104.737,,S,,,20100630,220253,1.00
20C4086028CF985F,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,143325,20100706,25000.00,99.492,4.750,,,,20100630,220253,1.00
932947A38DA8A223,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,143503,20100706,60000.00,100.530,5.181,,,,20100630,220253,1.00
66589B6DAD91E025,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143557,20100706,25000.00,100.080,,,,,20100630,220253,1.00
EF74CC7200EB50EE,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100630,143556,20100706,15000.00,64.349,,,,,20100630,220253,1.00
B1E331EED3237175,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,143500,20100706,20000.00,101.250,,,,,20100630,220253,1.00
2C37A07B43CAFAEC,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,143500,20100706,20000.00,101.500,,,,,20100630,220253,1.00
EB1A3EBCE683BB57,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100630,143558,20100706,20000.00,105.650,4.115,,,,20100630,220253,1.00
A49723C04CA5AD5B,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100630,143601,20100706,95000.00,115.380,2.700,,,,20100630,220253,1.00
B670A2927AFF4825,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,143526,20100706,40000.00,97.500,5.306,,,,20100630,220253,1.00
1DAB86B273F1C7F8,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100630,143607,20100706,115000.00,108.205,,,,,20100630,220253,1.00
3C4E79C80E7F5ED6,P,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20100630,143357,20100706,1000000.00,108.439,3.910,,,,20100630,220253,1.00
6F8894DB761F8443,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,143427,20100708,70000.00,104.535,0.993,,,,20100630,220253,1.00
BA0A7381562B4078,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,143530,20100706,210000.00,100.000,4.499,,,,20100630,220253,1.00
6DC9DF0CCCDB9246,S,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20100630,143547,20100706,50000.00,101.727,2.751,,,,20100630,220253,1.00
1669C1889AD22838,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100630,143500,20100702,10000.00,103.289,4.100,,,,20100630,220253,1.00
9842C0E8C7FEC2AE,S,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20100630,143512,20100706,1000000.00,108.520,3.900,,,,20100630,220253,1.00
ED3FCAD50C131EA8,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100630,143500,20100706,60000.00,107.485,,,,,20100630,220253,1.00
FDC06FEE32E545A8,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,143607,20100708,20000.00,100.000,4.749,,,,20100630,220253,1.00
5A343D657B324DA9,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100630,143610,20100706,25000.00,102.625,6.069,,,,20100630,220253,1.00
25488C7ADB5E8F41,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100630,143612,20100714,5000.00,108.189,3.964,,,,20100630,220253,1.00
8F01AB7572E1354A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100630,143613,20100706,5000.00,103.500,4.499,,,,20100630,220253,1.00
6D82D2689300547D,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20100630,143614,20100706,5000.00,104.430,4.301,,,,20100630,220253,1.00
5376FE4C5947DE19,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,143614,20100706,5000.00,108.847,3.927,,,,20100630,220253,1.00
5F62FF5A0382F02F,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,143614,20100706,10000.00,104.000,3.973,,,,20100630,220253,1.00
3AE3323B94088851,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100630,143557,20100706,50000.00,106.102,4.000,,,,20100630,220253,1.00
961867C47F8857A3,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100630,143559,20100706,65000.00,105.318,4.170,,,,20100630,220253,1.00
B6793E6545FD4469,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100630,143613,20100706,15000.00,114.136,2.282,,,,20100630,220253,1.00
5E83C3954CF5A081,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100630,143553,20100706,60000.00,115.271,2.697,,,,20100630,220253,1.00
3154983D47946F40,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100630,143556,20100706,60000.00,113.750,,,,,20100630,220253,1.00
8CB24D3FACEC050B,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100630,143500,20100706,10000.00,93.632,7.354,,,,20100630,220253,1.00
F70291AE0750F4BC,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100630,143509,20100706,100000.00,101.419,,,,,20100630,220253,1.00
BFE944ED5EC7B418,D,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100630,143508,20100706,100000.00,101.479,,,,,20100630,220253,1.00
EF4D40FCA826B121,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,143619,20100709,10000.00,103.000,5.204,,,,20100630,220253,1.00
83E5272AD4E1318C,P,036126EN6,ANNVILLE-CLEONA PA SCH DIST ,20050615,5.250,20170301,,,20100630,143400,20100706,50000.00,110.144,2.903,,,,20100630,220253,1.00
20E8B4B8DD803E9D,S,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100630,143612,20100706,40000.00,104.054,3.937,,,,20100630,220253,1.00
092E8961B5F9E8EC,S,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20100630,101423,20100706,10000.00,109.478,3.000,,,,20100630,220253,1.00
B3C01C0B77F33F73,P,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100630,143452,20100706,10000.00,98.900,5.162,,,,20100630,220253,1.00
A8E04CF320D1E3CE,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100630,143500,20100706,60000.00,107.485,3.240,,,,20100630,220253,1.00
6C8298D25B09354C,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100630,143619,20100706,130000.00,102.700,4.627,,,,20100630,220253,1.00
998F96FA56FB386D,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100630,143623,20100706,5000.00,106.635,1.363,,,,20100630,220253,1.00
45C8688237B2F63B,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100630,143623,20100706,5000.00,100.223,4.204,,,,20100630,220253,1.00
E4DE3E66A3428047,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20100630,143335,20100706,25000.00,113.281,,,,,20100630,220253,1.00
23C93CD1317508B6,D,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100630,143452,20100706,10000.00,98.900,,,,,20100630,220253,1.00
7ADED2569ED8832B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,142819,20100706,25000.00,99.625,,,,,20100630,220253,1.00
5421C3D73104C133,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100630,143156,20100706,300000.00,102.988,,P,,,20100630,220253,1.00
564831100B22CB98,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100630,143156,20100706,410000.00,108.336,,P,,,20100630,220253,1.00
178BDAA1E33216A6,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,143629,20100706,10000.00,104.832,4.396,,,,20100630,220253,1.00
9E49A2EC3AC0275C,D,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100630,143157,20100706,25000.00,115.891,,,,,20100630,220253,1.00
877F7DB56341E4E9,S,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100630,143622,20100706,25000.00,105.457,3.150,,,,20100630,220253,1.00
87F522E2B4F475DF,P,45528SUC8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20190201,,,20100630,143623,20100706,15000.00,100.689,4.120,,,,20100630,220253,1.00
4CEB11D707703DD7,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100630,143622,20100706,25000.00,103.957,,,,,20100630,220253,1.00
1FFD27725A5B2C58,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100630,143618,20100706,250000.00,21.217,6.188,,,,20100630,220253,1.00
699763CB6D57753C,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100630,143621,20100706,400000.00,17.035,7.121,,,,20100630,220253,1.00
A017C73D46C78FF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,143621,20100706,40000.00,100.375,5.201,,,,20100630,220253,1.00
629E3EF96DF88B5B,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100630,143629,20100706,25000.00,101.000,4.293,,,,20100630,220253,1.00
681FFEF92F8CD808,S,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100630,143500,20100706,75000.00,113.321,3.250,,,,20100630,220253,1.00
096DC57327BEBBAF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,143632,20100706,25000.00,99.625,4.536,,,,20100630,220253,1.00
3C678298330B597F,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100630,143627,20100706,25000.00,77.091,3.546,,,,20100630,220253,1.00
C24474F8E3FB1867,D,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100630,143511,20100706,130000.00,110.425,,P,,,20100630,220253,1.00
3C097CA74BFE8503,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100630,143517,20100706,70000.00,106.910,,P,,,20100630,220253,1.00
A48DAE8593FB0C0D,D,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,143523,20100706,130000.00,104.875,,P,,,20100630,220253,1.00
409F79F8FB689288,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100630,143535,20100706,115000.00,115.851,,P,,,20100630,220253,1.00
C93B679AD208CF25,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20100630,143548,20100706,105000.00,109.435,,P,,,20100630,220253,1.00
15ED2967DFF13D9B,D,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100630,143629,20100706,25000.00,99.500,,,,,20100630,220253,1.00
90D4B64CFF382DEE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,143632,20100706,25000.00,98.625,,,,,20100630,220253,1.00
A2FB3F1CC5E6C4CD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,143635,20100706,5000.00,100.000,4.249,,,,20100630,220253,1.00
3613509C35858603,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100630,143517,20100706,25000.00,106.605,,P,,,20100630,220253,1.00
BEB88516EB778BF3,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100630,143636,20100706,25000.00,100.112,4.832,,,,20100630,220253,1.00
81328B9D4E192B8C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143637,20100706,5000.00,102.250,6.432,,,,20100630,220253,1.00
1EEDF23F3B0C25A4,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,143640,20100706,100000.00,93.353,4.116,,,,20100630,220253,1.00
7F35059ED3FE5DBD,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100630,143400,20100706,25000.00,104.809,2.988,,,,20100630,220253,1.00
955C17ADD493BCE8,P,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100630,143200,20100706,50000.00,95.800,4.938,,,,20100630,220253,1.00
8B25AF9F3F908081,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,143602,20100706,10000.00,99.996,5.000,,,,20100630,220253,1.00
937BE78A86E378C2,S,967243E85,WICHITA KANS SER 776,20040201,3.350,20140901,,,20100630,143635,20100706,5000.00,103.674,1.000,,,,20100630,220253,1.00
6C68FEF9968B3A84,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100630,143604,20100709,20000.00,17.560,8.250,,,,20100630,220253,1.00
F493EB3DDF0E40C8,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100630,143600,20100706,15000.00,101.826,,,,,20100630,220253,1.00
B79E697011521DE0,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,143600,20100706,25000.00,107.199,3.861,,,,20100630,220253,1.00
2FA7BA871D529F72,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20100630,143641,20100706,10000.00,98.742,4.800,,,,20100630,220253,1.00
2B542D215C3D327E,P,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100630,143632,20100706,50000.00,105.105,2.909,,,,20100630,220253,1.00
5715725D3F19C6A9,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100630,143618,20100701,10000.00,99.775,4.204,,,,20100630,220253,1.00
3133B03B0834BAAE,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,143616,20100706,10000.00,99.996,4.930,,,,20100630,220253,1.00
7666D05E62752459,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100630,143437,20100706,10000.00,114.304,2.650,,,,20100630,220253,1.00
9A3CD5BA74CB4B93,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,143620,20100706,5000.00,99.996,4.930,,,,20100630,220253,1.00
C0E2FC27AA60461D,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20100630,143600,20100706,10000.00,103.200,1.066,,,,20100630,220253,1.00
F557F16B572BEF33,S,118828CG5,BUDA TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,143626,20100722,255000.00,100.000,4.000,,,,20100630,220253,1.00
2CD9A0EDB061CF8B,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,143622,20100706,5000.00,99.996,,,,,20100630,220253,1.00
E0617371B4BF7613,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20100630,143618,20100706,10000.00,99.996,,,,,20100630,220253,1.00
C11504F10E757D81,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,143600,20100706,25000.00,105.500,3.495,,,,20100630,220253,1.00
80B2471773BC9F15,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143638,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
99639ABAE73E42E0,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100630,143440,20100706,40000.00,108.477,5.301,,,,20100630,220253,1.00
3FBAC0C35BD46054,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100630,143500,20100706,10000.00,107.595,1.791,,,,20100630,220253,1.00
31B937FD9EDE4973,P,735635BD5,PORT WHITMAN CNTY WASH TAXABLE,20051115,6.250,20251201,,,20100630,143649,20100706,200000.00,91.750,7.141,,,,20100630,220253,1.00
C03CB834C60520C7,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100630,143646,20100706,40000.00,112.331,3.346,,,,20100630,220253,1.00
6110B65043796875,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100630,143648,20100706,35000.00,91.050,5.585,,,,20100630,220253,1.00
7056F8096CF0B27C,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100630,143500,20100706,40000.00,107.333,,,,,20100630,220253,1.00
AD85F13C4455F4DD,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100630,143551,20100706,50000.00,103.791,,,,,20100630,220253,1.00
BCB202C1B2F76561,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100630,143549,20100706,50000.00,103.916,,,,,20100630,220253,1.00
B97588821E54A039,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100630,143650,20100706,40000.00,110.395,,,,,20100630,220253,1.00
EBE77F34C7831034,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100630,143600,20100706,15000.00,101.740,3.784,,,,20100630,220253,1.00
89676168411C5D60,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100630,143000,20100706,115000.00,103.855,5.155,,,,20100630,220253,1.00
8D7F0436E47F645C,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,143654,20100714,10000.00,100.000,6.124,,,,20100630,220253,1.00
D3386E733F01B292,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100630,143600,20100706,40000.00,103.723,1.540,,,,20100630,220253,1.00
B63BE506CBCFFA29,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100630,143600,20100706,40000.00,105.032,1.000,,,,20100630,220253,1.00
4DDBDE23B13211A4,D,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100630,143509,20100706,25000.00,109.390,,P,,,20100630,220253,1.00
74FF054FD6DC9B9C,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100630,143000,20100706,115000.00,103.750,,,,,20100630,220253,1.00
2A1A0C07E2F961DE,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,143654,20100714,10000.00,98.125,,,,,20100630,220253,1.00
C495EDC44E00F932,D,442396DZ7,HOUSTON TEX HSG FIN CORP HOMETOWNE ON BELLFORT,20071001,5.250,20401201,,,20100630,143656,20100706,1MM+,103.040,,S,,,20100630,220253,1.00
5EC3F3B6F538B3FD,D,442396DZ7,HOUSTON TEX HSG FIN CORP HOMETOWNE ON BELLFORT,20071001,5.250,20401201,,,20100630,143656,20100706,1MM+,102.940,,P,,,20100630,220253,1.00
B06FA7B18E4814A1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143707,20100706,5000.00,102.250,6.432,,,,20100630,220253,1.00
D2E229378273717D,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,143658,20100706,10000.00,100.988,4.264,,,,20100630,220253,1.00
B496DDB769AF7EF9,D,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,143658,20100706,10000.00,100.088,,,,,20100630,220253,1.00
8C2611922ED0FF01,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,143659,20100706,40000.00,101.186,3.361,,,,20100630,220253,1.00
9B866A092783E92A,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100630,143655,20100706,10000.00,107.715,2.550,,,,20100630,220253,1.00
301CBAA507D81893,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100630,143656,20100706,20000.00,103.300,4.442,,,,20100630,220253,1.00
2A06AEF8970B57A0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,143659,20100720,35000.00,99.385,4.299,,,,20100630,220253,1.00
FC56FDD457CAE184,S,118828CH3,BUDA TEX CTFS OBLIG,20100615,4.000,20290215,Y,,20100630,143650,20100722,265000.00,99.349,4.050,,,,20100630,220253,1.00
5122C1EA5120953F,P,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20100630,123857,20100701,200000.00,100.000,,,,,20100630,220253,1.00
428A5F9453BFE6C0,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,143438,20100706,25000.00,102.273,1.501,,,,20100630,220253,1.00
08A23B2502F1740E,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,143659,20100720,35000.00,98.385,,,,,20100630,220253,1.00
89C70F7BEEED9779,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,142802,20100706,15000.00,92.443,,S,,,20100630,220253,1.00
20C9C4D91422F226,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,142916,20100706,15000.00,91.443,,P,,,20100630,220253,1.00
189A89596741AAA7,D,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100630,142923,20100706,25000.00,98.157,,P,,,20100630,220253,1.00
E360D44255C9CB3C,D,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100630,142938,20100706,10000.00,100.951,,P,,,20100630,220253,1.00
5EC5C2DEB9FA337F,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100630,143607,20100706,30000.00,93.000,,,,,20100630,220253,1.00
91E9A8EFD1D50438,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100630,143606,20100706,15000.00,114.036,,,,,20100630,220253,1.00
684116E71526E51B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,143705,20100729,50000.00,100.000,4.998,,,,20100630,220253,1.00
F1C33E8C5F2D32D3,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100630,122943,20100715,10000.00,88.000,6.074,,,,20100630,220253,1.00
6E510BDEBF991598,S,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100630,143703,20100706,25000.00,101.005,4.872,,,,20100630,220253,1.00
A5B21B6DC16B2EB8,P,646039QX8,NEW JERSEY ST REF-SER O,20090612,5.000,20170801,,,20100630,143601,20100706,60000.00,113.286,2.907,,,,20100630,220253,1.00
FB4DF1D51BBF89BC,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,143643,20100706,10000.00,108.981,4.294,,,,20100630,220253,1.00
18D5872478F29AAF,S,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20100630,143653,20100706,55000.00,112.014,2.445,,,,20100630,220253,1.00
921CED6D869BFFD6,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100630,143645,20100706,10000.00,108.981,,,,,20100630,220253,1.00
D21FA5D92B37F674,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,143318,20100708,50000.00,104.920,,,,,20100630,220253,1.00
8D0E18A8112D34A4,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,143712,20100706,5000.00,102.394,4.800,,,,20100630,220253,1.00
14768CFDA8BE119C,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100630,143711,20100706,100000.00,114.103,3.183,,,,20100630,220253,1.00
66603C15869146DB,D,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20100630,143657,20100706,55000.00,110.548,,,,,20100630,220253,1.00
6432EFA731DE84F0,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,143656,20100715,1MM+,98.060,,S,,,20100630,220253,1.00
A7EE787C86F3161D,D,839431RS4,SOUTH PLAINFIELD N J REF,20100617,3.000,20130201,,,20100630,143310,20100706,50000.00,104.027,,,,,20100630,220253,1.00
EE0799B0B943AAED,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100630,143711,20100706,100000.00,112.603,,,,,20100630,220253,1.00
5A32624093F33B4B,D,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20100630,143523,20100706,25000.00,100.620,,P,,,20100630,220253,1.00
76D7DB007BCA34AF,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100630,143717,20100706,10000.00,100.300,5.209,,,,20100630,220253,1.00
17EEA1564080EC29,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,143659,20100706,100000.00,103.980,3.650,,,,20100630,220253,1.00
759DC68EE5C44337,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100630,143519,20100706,10000.00,81.185,3.895,,,,20100630,220253,1.00
508F87BC0C226F9E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,143620,20100706,40000.00,97.750,,,,,20100630,220253,1.00
5A1453410A4A5D65,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100630,143700,20100706,50000.00,114.811,2.679,,,,20100630,220253,1.00
9B99A5E7164D833E,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100630,143707,20100706,10000.00,91.287,2.300,,,,20100630,220253,1.00
01B01EEB981480B8,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100630,140659,20100706,5000.00,99.110,4.441,,,,20100630,220253,1.00
6DB847EB1CCCF6DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,143616,20100706,40000.00,98.000,,,,,20100630,220253,1.00
0A8FE626B025A84E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,143500,20100706,70000.00,81.221,6.717,,,,20100630,220253,1.00
62D84DC4A20E37B1,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100630,143200,20100706,300000.00,111.299,1.280,,,,20100630,220253,1.00
1E5D4AFC99541035,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100630,143536,20100706,170000.00,106.931,,P,,,20100630,220253,1.00
59A17537DE09FBA7,D,887862AX8,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,5.000,20140715,,,20100630,143621,20100706,500000.00,103.932,,S,,,20100630,220253,1.00
C2E5DA73C75E93A9,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100630,143156,20100706,25000.00,104.404,,P,,,20100630,220253,1.00
5F23642D2264166F,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100630,143727,20100706,10000.00,97.000,5.561,,,,20100630,220253,1.00
CDB06B67FC08854C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143727,20100706,10000.00,104.350,6.229,,,,20100630,220253,1.00
DEF51B7ECFDD7320,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,143720,20100706,5000.00,102.394,4.800,,,,20100630,220253,1.00
A2625EE0A8D5EB96,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100630,143722,20100706,50000.00,108.414,2.450,,,,20100630,220253,1.00
37A2333C44242EC7,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100630,143607,20100706,30000.00,93.250,,,,,20100630,220253,1.00
76375BB939DD5052,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100630,143639,20100706,20000.00,103.018,,,,,20100630,220253,1.00
1E6791A20E554032,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,143701,20100706,10000.00,109.286,6.808,,,,20100630,220253,1.00
48BCDD395B6895FC,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100630,143724,20100701,30000.00,100.000,,,,,20100630,220253,1.00
61E279E478DDCC1F,S,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20100630,143724,20100706,10000.00,105.647,2.000,,,,20100630,220253,1.00
962EF61B5333CF9F,P,41421PCK3,HARRIS CNTY TEX MUN UTIL DIST ,20030501,3.750,20160901,,,20100630,143707,20100706,160000.00,99.450,3.851,,,,20100630,220253,1.00
98F80D151FC7B8B9,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,143000,20100706,250000.00,109.472,2.400,,,,20100630,220253,1.00
A3F07DFE9F213E79,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,143712,20100706,5000.00,100.387,,,,,20100630,220253,1.00
5E41211FEB7D5847,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143723,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
A5F0818023F5A1A7,S,1008522S0,BOSTON MASS SER A-NATL IBC,20010201,5.000,20190201,,,20100630,143725,20100706,15000.00,102.401,0.765,,,,20100630,220253,1.00
AA352A615B5D2579,D,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20100630,143231,20100706,25000.00,102.013,,,,,20100630,220253,1.00
74B9E972625FC3F3,D,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20100630,143344,20100706,25000.00,102.313,,,,,20100630,220253,1.00
72F39EDCC0AB1D12,P,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20100630,143230,20100706,25000.00,102.013,1.132,,,,20100630,220253,1.00
86FFA18EE78788B5,S,759027CS2,REGIONAL SCH DIST NO 4 CONN ,20020715,3.750,20110415,,,20100630,143344,20100706,25000.00,102.313,0.750,,,,20100630,220253,1.00
77127E68256BBDC2,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,143732,20100706,15000.00,104.939,4.073,,,,20100630,220253,1.00
557B2E566978E506,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100630,142200,20100630,700000.00,100.000,0.000,,,,20100630,220253,1.00
07B7077A7AC9F776,S,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20100630,132800,20100701,1MM+,100.000,0.000,,,,20100630,220253,1.00
8D596885AE82EA92,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100630,143723,20100706,10000.00,89.444,6.000,,,,20100630,220253,1.00
B67862878CC797DF,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100630,143727,20100706,25000.00,85.942,6.000,,,,20100630,220253,1.00
0812D23E2DEF14E1,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100630,143733,20100706,100000.00,112.393,2.270,,,,20100630,220253,1.00
E478B885CC74923E,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,143732,20100706,15000.00,103.689,,,,,20100630,220253,1.00
3D26651E0162918A,P,286299YH9,ELGIN ILL CORP PURP-SER A,20030501,4.350,20191215,,,20100630,143736,20100706,20000.00,100.351,4.095,,,,20100630,220253,1.00
412516A418D0353E,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100630,143736,20100706,25000.00,98.500,5.117,,,,20100630,220253,1.00
6669A89237C67349,S,897799AR3,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.400,20141101,,,20100630,143738,20100706,25000.00,103.548,2.527,,,,20100630,220253,1.00
B6149B50F06452CE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,143701,20100713,50000.00,100.945,5.000,,,,20100630,220253,1.00
4640B0AEF381A99A,S,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100630,143725,20100727,30000.00,100.000,4.600,,,,20100630,220253,1.00
51F29282080769E7,S,423542GA1,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.300,20270801,,,20100630,143734,20100706,30000.00,94.215,4.800,,,,20100630,220253,1.00
9D6A8561EC497B9C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,143736,20100706,70000.00,101.000,4.116,,,,20100630,220253,1.00
D0501025FD3C3FD2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,143734,20100706,25000.00,98.850,5.075,,,,20100630,220253,1.00
5073AC484D5610EC,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,143323,20100706,1000000.00,108.593,,,,,20100630,220253,1.00
7CF2A78797E6091C,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,143720,20100706,5000.00,100.387,,,,,20100630,220253,1.00
5EC05392DC7A4EEB,D,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100630,143420,20100706,10000.00,104.359,,,,,20100630,220253,1.00
0B5562CD4E5BEE29,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,143748,20100706,10000.00,103.500,6.118,,,,20100630,220253,1.00
90F073A4D6CCF59A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,143749,20100706,10000.00,101.800,4.394,,,,20100630,220253,1.00
0D50AE548E5FC447,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100630,143748,20100706,10000.00,108.145,5.083,,,,20100630,220253,1.00
EFD99190AC6FDDC3,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,143737,20100706,50000.00,100.000,4.999,,,,20100630,220253,1.00
11FD3CDA5F76B575,S,740805HM1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,5.000,20240301,Y,,20100630,143731,20100720,225000.00,100.000,5.000,,,,20100630,220253,1.00
A051C927AD88E5FE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100630,143748,20100706,10000.00,106.895,,,,,20100630,220253,1.00
7702FC8BEE0AD1AF,D,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20100630,143541,20100706,115000.00,110.295,,P,,,20100630,220253,1.00
4D0FA11C3758D83B,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,143756,20100706,10000.00,100.500,4.596,,,,20100630,220253,1.00
583305A4E270AEAF,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,143751,20100715,25000.00,100.000,4.374,,,,20100630,220253,1.00
13C209856FC63BC7,P,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100630,143557,20100706,100000.00,111.243,3.483,,,,20100630,220253,1.00
29979D1C49054435,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,143600,20100706,30000.00,102.250,4.659,,,,20100630,220253,1.00
177CC1BBD0630EE5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,143727,20100701,25000.00,98.750,,,,,20100630,220253,1.00
9407ED492573F53C,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100630,143746,20100706,25000.00,102.850,4.748,,,,20100630,220253,1.00
F9C639B1A88B6DF8,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100630,143750,20100706,35000.00,100.000,4.894,,,,20100630,220253,1.00
A898BE87CDF6576E,S,586581BK5,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20150201,Y,,20100630,143749,20100708,100000.00,100.814,2.808,,,,20100630,220253,1.00
52979957F3B66AF5,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100630,143527,20100706,10000.00,90.664,,S,,,20100630,220253,1.00
F502388564803B7A,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,143751,20100715,25000.00,98.625,,,,,20100630,220253,1.00
DF1643A2440E160E,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100630,143656,20100706,25000.00,100.905,,,,,20100630,220253,1.00
01F40D543F53C472,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,143700,20100706,15000.00,105.338,4.000,,,,20100630,220253,1.00
F220471A315B11E7,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,143700,20100706,10000.00,105.338,4.000,,,,20100630,220253,1.00
62C7D97F194C23E3,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,143700,20100706,15000.00,105.338,4.000,,,,20100630,220253,1.00
1FC78D76AE585038,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,143734,20100706,50000.00,105.924,,,,,20100630,220253,1.00
166051EE717BB398,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100630,143800,20100706,15000.00,105.992,4.112,,,,20100630,220253,1.00
85766A913319D937,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100630,143800,20100706,15000.00,113.912,2.991,,,,20100630,220253,1.00
EE3353A8D3E037BE,S,566897SC9,MARICOPA CNTY ARIZ SCH DIST REF,20040831,3.250,20120701,,,20100630,143800,20100706,25000.00,103.979,1.216,,,,20100630,220253,1.00
77EDFCF43FD02CD2,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100630,143756,20100706,50000.00,105.049,3.549,,,,20100630,220253,1.00
3D209EA2591CA634,P,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100630,143800,20100706,25000.00,109.390,1.372,,,,20100630,220253,1.00
6CEF6F58CCF898AF,S,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100630,143500,20100706,265000.00,100.000,5.659,,,,20100630,220253,1.00
47F01A9F817C66FD,P,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100630,143200,20100706,25000.00,108.839,2.628,,,,20100630,220253,1.00
AB868B421807DF26,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20100630,143000,20100706,25000.00,110.299,1.796,,,,20100630,220253,1.00
4DA5FB139713AFBE,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,143430,20100720,50000.00,100.575,4.179,,,,20100630,220253,1.00
0CFC6DE3CBF9655F,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,143134,20100720,50000.00,99.875,,,,,20100630,220253,1.00
D3E8869AB58EA1D9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143805,20100706,5000.00,102.250,6.432,,,,20100630,220253,1.00
C9D3E040D1DC2D35,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,143807,20100706,10000.00,101.750,5.293,,,,20100630,220253,1.00
75A9615066C8BD2D,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100630,143756,20100706,75000.00,90.919,,S,,,20100630,220253,1.00
35E66FF65D0BA18D,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100630,143756,20100706,180000.00,103.909,,S,,,20100630,220253,1.00
275A189BA4A54738,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100630,143807,20100706,10000.00,101.750,,,,,20100630,220253,1.00
845E440B5BC004EF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,143815,20100706,15000.00,102.250,6.475,,,,20100630,220253,1.00
B5A7F173B4EB3D7C,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100630,143746,20100706,15000.00,111.403,2.207,,,,20100630,220253,1.00
53D487765B259435,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100630,143739,20100706,15000.00,111.303,,,,,20100630,220253,1.00
C33CB7BEC011221D,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,143814,20100706,1MM+,107.892,1.550,,,,20100630,220253,1.00
C7BD30D46BAF4B67,D,586581BK5,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20150201,Y,,20100630,143749,20100708,100000.00,99.914,,,,,20100630,220253,1.00
371964291BB8E76C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100630,143800,20100706,45000.00,106.298,3.840,,,,20100630,220253,1.00
87D51E9C992766FB,S,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20100630,143700,20100706,10000.00,109.106,2.008,,,,20100630,220253,1.00
0DFA67ED5FE61A6F,P,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100630,143500,20100706,265000.00,98.000,6.434,,,,20100630,220253,1.00
6690EAC890D04C3B,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100630,143816,20100706,70000.00,99.375,3.797,,,,20100630,220253,1.00
3F80A8FCFA14DCEC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,143817,20100706,100000.00,97.329,4.157,,,,20100630,220253,1.00
C93AA45990A30F7A,S,546540HC2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20220701,,,20100630,141900,20100706,250000.00,107.984,3.830,,,,20100630,220253,1.00
17DA3AB5B5BFC518,P,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100630,143759,20100706,100000.00,98.395,4.148,,,,20100630,220253,1.00
C368A3E48578E4F8,S,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100630,143800,20100706,25000.00,111.389,1.730,,,,20100630,220253,1.00
3B8CA54370F6F909,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100630,142910,20100706,25000.00,69.419,9.509,,,,20100630,220253,1.00
A3F95AF7FB263929,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100630,143808,20100702,150000.00,105.438,3.707,,,,20100630,220253,1.00
368D77FABF2E5001,P,246412CS7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20120601,,,20100630,143809,20100706,25000.00,105.804,1.880,,,,20100630,220253,1.00
3AEE14F2917D6FF8,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,143817,20100706,100000.00,95.421,,,,,20100630,220253,1.00
2FBD047CF3B5C97C,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100630,143300,20100706,160000.00,80.310,,,,,20100630,220253,1.00
6C2A5A36CD282928,D,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100630,143800,20100706,25000.00,111.389,,,,,20100630,220253,1.00
AE18A57A61E35AE9,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100630,143738,20100702,100000.00,117.012,2.320,,,,20100630,220253,1.00
8B5B756AA7F1FB1B,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100630,143739,20100706,50000.00,111.735,3.270,,,,20100630,220253,1.00
77EB414DE76448DB,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100630,143739,20100706,50000.00,116.196,3.520,,,,20100630,220253,1.00
BA94F1D87338ADC2,P,112853C38,BROOKFIELD WIS CORP PURP ,20010515,5.250,20201101,,,20100630,143800,20100702,100000.00,105.391,1.154,,,,20100630,220253,1.00
1A7CE1D32539C3EC,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100630,143816,20100706,70000.00,99.375,,,,,20100630,220253,1.00
EC65C8B30EB96C28,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,143826,20100706,20000.00,55.335,4.289,,,,20100630,220253,1.00
BCF4A243D2CF5152,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,143826,20100713,25000.00,101.000,4.147,,,,20100630,220253,1.00
6BB78E2B172B8B9F,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100630,143821,20100706,5000.00,108.827,2.700,,,,20100630,220253,1.00
7A16741D7277DB54,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,143827,20100706,20000.00,100.375,4.437,,,,20100630,220253,1.00
1BBA7FAFB9DA1397,S,967792CK6,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.100,20200901,Y,,20100630,143744,20100721,25000.00,99.179,4.200,,,,20100630,220253,1.00
E6D77156497584A6,D,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,143624,20100706,1MM+,101.250,,,,,20100630,220253,1.00
338A83CB082D1810,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100630,143612,20100706,375000.00,104.262,3.900,,,,20100630,220253,1.00
53F5E00A613A02DB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,143827,20100706,20000.00,98.625,,,,,20100630,220253,1.00
7FFF5F681C2FF978,S,112853C38,BROOKFIELD WIS CORP PURP ,20010515,5.250,20201101,,,20100630,143800,20100702,100000.00,105.601,1.000,,,,20100630,220253,1.00
57B7EF06EE327B56,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,143829,20100706,50000.00,99.500,4.049,,,,20100630,220253,1.00
20CE8DBB709BE5CF,P,60519NBZ9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,4.375,20280501,,,20100630,143800,20100706,50000.00,89.126,5.327,,,,20100630,220253,1.00
6DDAD0969715868E,P,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100630,143833,20100706,25000.00,106.605,2.330,,,,20100630,220253,1.00
4B74B13D83C5BD82,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100630,143500,20100708,1MM+,100.000,,,,,20100630,220253,1.00
2CC5963CB014B6EB,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,143716,20100706,500000.00,101.917,,S,,,20100630,220253,1.00
FF3C573B4237D746,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100630,143800,20100706,25000.00,104.500,5.079,,,,20100630,220253,1.00
062B8ADBC775022F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,143839,20100706,15000.00,101.700,4.053,,,,20100630,220253,1.00
BB0490413F202CE2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100630,143841,20100706,15000.00,103.300,4.344,,,,20100630,220253,1.00
9812A5D631719000,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,143844,20100706,10000.00,102.250,6.376,,,,20100630,220253,1.00
ADDFC9A80E89EE22,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100630,143835,20100706,10000.00,100.300,5.209,,,,20100630,220253,1.00
025D971EE27D7B80,P,74514LQP5,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20210701,,,20100630,143817,20100706,20000.00,102.342,2.628,,,,20100630,220253,1.00
B895B133F60B687E,S,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20100630,143828,20100706,50000.00,105.328,0.378,,,,20100630,220253,1.00
A11F41E70C1F93D5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,143813,20100706,25000.00,100.000,5.000,,,,20100630,220253,1.00
BF4DFA44507B73A7,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100630,143821,20100707,20000.00,109.499,4.000,,,,20100630,220253,1.00
EC9DD50A3F2C21AE,S,678252ET0,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20230701,,,20100630,143822,20100706,30000.00,106.212,3.829,,,,20100630,220253,1.00
491AF41D024778EF,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100630,143800,20100706,25000.00,108.682,1.000,,,,20100630,220253,1.00
9E1FD5F7031B694A,S,52463TCA3,LEFT HAND WTR DIST COLO WTR REF,20040401,3.500,20110515,,,20100630,143600,20100706,50000.00,102.591,0.471,,,,20100630,220253,1.00
8A5DB1B145CFC131,D,52463TCA3,LEFT HAND WTR DIST COLO WTR REF,20040401,3.500,20110515,,,20100630,143400,20100706,50000.00,102.391,,,,,20100630,220253,1.00
4A876AD47C8D9D92,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,143822,20100706,25000.00,102.502,3.652,,,,20100630,220253,1.00
7FFB8C212DDA9E52,S,981305P90,WORCESTER MASS  SER C,20050915,4.000,20170915,,,20100630,143826,20100706,10000.00,102.792,3.408,,,,20100630,220253,1.00
97339998B43F6C5E,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,143832,20100706,20000.00,101.000,3.135,,,,20100630,220253,1.00
5F767F6AA44CA94A,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100630,143838,20100702,75000.00,111.435,3.501,,,,20100630,220253,1.00
2CCB8E9FDB3B8D4F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,143651,20100706,25000.00,71.228,8.672,,,,20100630,220253,1.00
88D772B6A940F588,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100630,143726,20100706,20000.00,103.518,3.272,,,,20100630,220253,1.00
2210B5E379899A88,S,45200F4H9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20300501,Y,,20100630,143400,20100714,1MM+,99.124,5.070,,,Y,20100630,220253,1.00
DA20F5497D691E62,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100630,143533,20100706,120000.00,46.234,,,,,20100630,220253,1.00
E2F82755A898F5F3,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,143651,20100706,25000.00,71.728,,,,,20100630,220253,1.00
BC6702A61CCD707C,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100630,143627,20100706,20000.00,103.268,,,,,20100630,220253,1.00
670B712DD3424AFF,P,89602NPS7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20291115,,,20100630,143800,20100706,100000.00,105.250,4.246,,,,20100630,220253,1.00
A4567BD5AEB4FB21,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,143851,20100706,30000.00,99.981,5.000,,,,20100630,220253,1.00
A2F8592411A9BB30,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100630,143851,20100706,5000.00,100.112,4.832,,,,20100630,220253,1.00
242B1D622CF1EEA6,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100630,143848,20100706,50000.00,100.286,0.754,,,,20100630,220253,1.00
A0F1881C98FC67FF,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,143843,20100706,5000.00,105.364,3.901,,,,20100630,220253,1.00
D7D981BDBE58B747,P,265435BB2,DUNELLEN N J BRD ED ,20040215,4.000,20110715,,,20100630,143830,20100706,50000.00,102.751,1.289,,,,20100630,220253,1.00
E1A4EB5807660D8D,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100630,143829,20100706,35000.00,102.327,4.183,,,,20100630,220253,1.00
5E0B040873FF2A8D,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100630,143630,20100706,1000000.00,104.262,3.900,,,,20100630,220253,1.00
3589A25A0701BCE7,S,89602NPS7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20291115,,,20100630,143800,20100706,40000.00,106.250,4.108,,,,20100630,220253,1.00
E0F66A8737856940,S,89602NPS7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20291115,,,20100630,143800,20100706,60000.00,106.250,4.108,,,,20100630,220253,1.00
DB369D3114B17796,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100630,143725,20100706,60000.00,81.185,3.895,,,,20100630,220253,1.00
1A04FE1E54BF3E9E,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100630,143821,20100706,5000.00,108.826,,,,,20100630,220253,1.00
BFB78EE78038C729,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100630,143829,20100706,35000.00,102.327,,,,,20100630,220253,1.00
B1878F4D02F73347,D,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20100630,143834,20100706,50000.00,105.248,,,,,20100630,220253,1.00
3084DC873FBA4593,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100630,143753,20100706,50000.00,102.674,,,,,20100630,220253,1.00
42C364B702299C11,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,143900,20100706,15000.00,102.900,6.533,,,,20100630,220253,1.00
86069D2F075BD4A7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143901,20100706,5000.00,104.350,6.229,,,,20100630,220253,1.00
E024F11D2A859332,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100630,143850,20100706,10000.00,104.875,4.187,,,,20100630,220253,1.00
5CD76A0200FA85D4,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100630,143902,20100706,50000.00,104.350,4.226,,,,20100630,220253,1.00
B3011D5DC35066FB,P,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20100630,143858,20100706,25000.00,100.620,3.327,,,,20100630,220253,1.00
3C2FEE9D33F519A1,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100630,143035,20100706,10000.00,90.663,,P,,,20100630,220253,1.00
35E8A575AB1453B3,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,142627,20100706,30000.00,100.000,,,,,20100630,220253,1.00
E30A6AEC4EC605D0,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,142714,20100708,35000.00,105.887,3.300,,,,20100630,220253,1.00
54B694470E05F518,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100630,143737,20100706,500000.00,102.052,0.527,,,,20100630,220253,1.00
060B0D4D1B2A3F4A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100630,143906,20100706,10000.00,104.729,5.544,,,,20100630,220253,1.00
A3E196229DD5648E,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,143803,20100706,10000.00,99.492,4.750,,,,20100630,220253,1.00
02833D10E2020016,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100630,143906,20100701,10000.00,103.479,,,,,20100630,220253,1.00
BF0C1D537F18C9A5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,143917,20100706,20000.00,104.448,5.386,,,,20100630,220253,1.00
D3878D4FE746E59C,S,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100630,143913,20100706,85000.00,106.984,1.769,,,,20100630,220253,1.00
F886E4BD3588B23A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100630,143841,20100706,25000.00,100.000,5.249,,,,20100630,220253,1.00
DC3B14086B424E96,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,143919,20100706,30000.00,108.124,3.974,,,,20100630,220253,1.00
6EC27C69895FA978,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100630,143917,20100706,10000.00,107.742,1.806,,,,20100630,220253,1.00
21A3CA08E7564068,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100630,143700,20100706,180000.00,103.200,,S,,,20100630,220253,1.00
27D57DFE97E38385,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,143915,20100706,35000.00,103.825,4.500,,,,20100630,220253,1.00
47AA10137FB9C462,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100630,143846,20100706,25000.00,107.935,2.600,,,,20100630,220253,1.00
D34D994C20D1E4E3,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100630,143851,20100706,55000.00,107.013,1.084,,,,20100630,220253,1.00
514D8940A134F1C7,S,967792CK6,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.100,20200901,Y,,20100630,143856,20100721,25000.00,99.179,4.200,,,,20100630,220253,1.00
7A54CC55113BAD49,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100630,143856,20100706,35000.00,47.370,4.952,,,,20100630,220253,1.00
A6213543AAB2A203,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,143915,20100706,35000.00,101.825,,,,,20100630,220253,1.00
88FADB48F7AF59D6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,143925,20100706,15000.00,101.900,6.669,,,,20100630,220253,1.00
22435210B9544E9D,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100630,143851,20100706,55000.00,107.013,,,,,20100630,220253,1.00
5116BAA38F1D9DA9,P,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100630,143914,20100706,10000.00,101.578,3.353,,,,20100630,220253,1.00
2D573DDC424F709B,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,143922,20100706,30000.00,100.000,4.250,,,,20100630,220253,1.00
5E582CD8DBC9B165,P,20772F4D9,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.250,20101215,,,20100630,143606,20100706,10000.00,100.537,4.000,,,,20100630,220253,1.00
732EED3D37B9D640,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100630,143705,20100706,500000.00,118.222,,,,,20100630,220253,1.00
B5AC5BB66855FDDF,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,143822,20100701,125000.00,116.297,1.200,,,,20100630,220253,1.00
DC78B56FF2CA06B4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143928,20100706,5000.00,104.350,6.229,,,,20100630,220253,1.00
FC5D8D07879FC77B,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100630,143900,20100706,25000.00,90.530,5.180,,,,20100630,220253,1.00
DDB9B99A055E8781,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,143240,20100708,500000.00,106.789,,,,,20100630,220253,1.00
5D614FEAB3B36953,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100630,143924,20100706,10000.00,98.850,4.885,,,,20100630,220254,1.00
8AEE149344BD7C97,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100630,143920,20100706,25000.00,91.530,,,,,20100630,220254,1.00
B6B5B934E75C4B44,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100630,143928,20100714,35000.00,101.142,4.090,,,,20100630,220254,1.00
2E43612B7C330CC3,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100630,143928,20100714,35000.00,99.267,,,,,20100630,220254,1.00
F4EE5F50CDE2A8AE,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,143923,20100706,20000.00,96.739,6.350,,,,20100630,220254,1.00
2E07E82EC5B4FB05,P,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20100630,143934,20100706,5000.00,94.305,5.291,,,,20100630,220254,1.00
13C76D18F6BE3303,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,143942,20100706,25000.00,103.150,5.101,,,,20100630,220254,1.00
19A6965D23990E4E,D,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100630,143917,20100706,20000.00,98.744,,,,,20100630,220254,1.00
46BC12E1CF11B25A,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100630,143907,20100706,25000.00,79.000,6.474,,,,20100630,220254,1.00
63B84BCDE2512987,S,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100630,143917,20100706,20000.00,99.996,2.800,,,,20100630,220254,1.00
27DAB30DC22C1987,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100630,143937,20100706,255000.00,28.019,,,,,20100630,220254,1.00
E8564EC63E4F8754,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100630,143937,20100706,255000.00,28.519,6.350,,,,20100630,220254,1.00
D20F33ED70A2289E,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,143600,20100706,50000.00,103.713,4.400,,,,20100630,220254,1.00
A833B235131A2571,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100630,143606,20100706,20000.00,112.810,2.000,,,,20100630,220254,1.00
4377E68BFD3A9731,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,143900,20100706,10000.00,99.994,4.982,,,,20100630,220254,1.00
76035D702683833F,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100630,143813,20100706,300000.00,103.637,3.359,,,,20100630,220254,1.00
9900443E1EE3E5B3,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,143735,20100706,5000.00,100.685,,S,,,20100630,220254,1.00
F0E5726E56283B6C,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100630,143928,20100706,50000.00,100.125,4.233,,,,20100630,220254,1.00
3791D1A0BFEC7FC3,S,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100630,143932,20100714,25000.00,105.648,3.289,,,,20100630,220254,1.00
BF604643E7C66CD7,D,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100630,143545,20100706,70000.00,38.739,,S,,,20100630,220254,1.00
D3CE548BB89BE79E,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100630,143927,20100706,10000.00,101.145,2.591,,,,20100630,220254,1.00
F2E173BE95962FD9,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100630,143929,20100706,10000.00,100.183,2.445,,,,20100630,220254,1.00
A6F7A0E30EC604E4,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100630,143939,20100706,25000.00,115.091,3.137,,,,20100630,220254,1.00
35F234E832881EED,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100630,143919,20100706,10000.00,100.083,,,,,20100630,220254,1.00
5AC09255B14D72B8,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100630,143939,20100706,40000.00,104.478,1.080,,,,20100630,220254,1.00
EFE0FEBBD9E4317A,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,143925,20100706,20000.00,101.300,4.288,,,,20100630,220254,1.00
A5125BF419A0F4C9,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100630,143639,20100706,500000.00,112.384,1.351,,,,20100630,220254,1.00
AF1AFE3BF588B25A,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,143920,20100706,20000.00,101.300,,,,,20100630,220254,1.00
953CED90885A7C47,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100630,143844,20100706,25000.00,115.130,,,,,20100630,220254,1.00
4FF8A19D9EC7EA13,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,143852,20100706,10000.00,100.625,,,,,20100630,220254,1.00
5C8ED9A7E8AB92B9,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100630,143950,20100706,40000.00,61.851,,,,,20100630,220254,1.00
E3D134058DD5B9B5,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,143946,20100706,20000.00,98.283,,,,,20100630,220254,1.00
4A797C062FDFC9C2,P,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20100630,143900,20100706,140000.00,108.243,1.893,,,,20100630,220254,1.00
EE8AD682D8233319,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,143953,20100713,5000.00,102.500,5.812,,,,20100630,220254,1.00
A4F7151E4688C035,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,143954,20100706,10000.00,104.350,6.229,,,,20100630,220254,1.00
319D99D4551D4793,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100630,143952,20100706,45000.00,24.459,5.834,,,,20100630,220254,1.00
D17F1D0F86A5DB16,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100630,143945,20100706,40000.00,62.875,5.599,,,,20100630,220254,1.00
26CDE417136FD84D,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100630,143940,20100722,15000.00,100.997,3.037,,,,20100630,220254,1.00
853B52F068B371BE,S,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100630,143942,20100706,50000.00,115.090,1.449,,,,20100630,220254,1.00
B08FD0B99C319616,P,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20100630,143944,20100701,40000.00,103.008,1.678,,,,20100630,220254,1.00
4580B96478A78C80,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100630,143837,20100706,35000.00,104.877,4.202,,,,20100630,220254,1.00
6759E3CEB1375007,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,143952,20100706,1MM+,107.844,1.570,,,,20100630,220254,1.00
3E3EAA4767F2D141,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100630,143744,20100706,100000.00,115.406,2.500,,,,20100630,220254,1.00
720CDB783D4A9530,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,143959,20100706,20000.00,102.250,6.432,,,,20100630,220254,1.00
DC9593C2F8DA8D3B,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100630,143900,20100706,10000.00,97.891,,,,,20100630,220254,1.00
E0A4973AABCDE3DB,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100630,143936,20100706,25000.00,114.991,,,,,20100630,220254,1.00
5E0525C4FE5D23C6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100630,144009,20100706,575000.00,102.389,,,,,20100630,220254,1.00
355B749D23691CE3,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,143946,20100706,20000.00,98.530,,,,,20100630,220254,1.00
D440CD3FC245BF3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,144000,20100708,5000.00,98.000,5.720,,,,20100630,220254,1.00
AA9D5DE57ED9473E,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,143949,20100706,30000.00,105.880,3.557,,,,20100630,220254,1.00
59FFCB4F8C7D6334,S,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100630,143954,20100706,25000.00,106.428,1.756,,,,20100630,220254,1.00
A8D899747E868CA1,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100630,143956,20100706,25000.00,99.327,5.046,,,,20100630,220254,1.00
1DE183179311534F,S,118828CQ3,BUDA TEX REF,20100615,3.000,20170701,Y,,20100630,143946,20100722,375000.00,102.845,2.550,,,,20100630,220254,1.00
076D2561B56AD722,D,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100630,144001,20100706,25000.00,97.327,,,,,20100630,220254,1.00
0518584F6C27A5EC,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,143900,20100706,40000.00,67.481,2.073,,,,20100630,220254,1.00
6D3498C4C128D59E,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100630,143900,20100706,25000.00,105.178,3.750,,,,20100630,220254,1.00
1159F63E8EBD0F4C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100630,144013,20100706,25000.00,96.750,5.636,,,,20100630,220254,1.00
A9373E1CA313D777,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,144016,20100706,25000.00,102.850,4.366,,,,20100630,220254,1.00
6532BF0733F691E1,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,144018,20100709,5000.00,102.500,4.779,,,,20100630,220254,1.00
B8E99268A15083E4,P,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20100630,144008,20100706,30000.00,107.068,3.674,,,,20100630,220254,1.00
FDF9B2F26DB1714E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100630,144000,20100701,50000.00,100.000,,,,,20100630,220254,1.00
90A90439A583A96A,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100630,143943,20100706,15000.00,102.210,4.500,,,,20100630,220254,1.00
BFBCF76B3F30BC1A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,144017,20100706,10000.00,102.500,4.686,,,,20100630,220254,1.00
46B78DDA21FEAE2E,S,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20100630,143952,20100706,30000.00,103.396,1.109,,,,20100630,220254,1.00
B694691BE008EE33,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100630,143803,20100706,50000.00,111.954,1.267,,,,20100630,220254,1.00
9D213550FDB639CF,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100630,143848,20100706,50000.00,99.986,,,,,20100630,220254,1.00
90DA7261C5C64E1B,P,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100630,143500,20100706,25000.00,111.105,2.962,,,,20100630,220254,1.00
84AB80F5E0601B33,D,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20100630,143952,20100706,30000.00,103.295,,,,,20100630,220254,1.00
A5FFABB70CAE610C,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,144018,20100706,200000.00,108.697,3.582,,,,20100630,220254,1.00
8812F232E1C181CD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,144017,20100706,55000.00,101.000,4.553,,,,20100630,220254,1.00
2B203FE6B097585B,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,144023,20100706,15000.00,103.000,4.608,,,,20100630,220254,1.00
916D8312D975467B,D,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20100630,143952,20100706,30000.00,103.295,,,,,20100630,220254,1.00
5709C39B779977D2,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,144017,20100706,55000.00,99.125,,,,,20100630,220254,1.00
00EEFFC423C73A96,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,144023,20100706,15000.00,101.000,,,,,20100630,220254,1.00
E1EEC7535A8AEF40,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100630,144000,20100706,200000.00,105.319,3.067,,,,20100630,220254,1.00
951C1FA563CC0793,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,144000,20100715,25000.00,99.994,5.000,,,,20100630,220254,1.00
174594A89495277C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,143900,20100706,150000.00,67.481,2.073,,,,20100630,220254,1.00
BDE38B4CF098272E,P,9860817G6,YONKERS N Y SCH-SER B,20020627,4.600,20160701,,,20100630,144000,20100706,35000.00,103.079,2.992,,,,20100630,220254,1.00
31F9E80285BEDE1E,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100630,144014,20100706,25000.00,84.000,6.270,,,,20100630,220254,1.00
723F4BA18ABF83E9,P,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100630,144017,20100706,100000.00,101.219,4.059,,,,20100630,220254,1.00
11BDF3DDC00384F6,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100630,143856,20100706,90000.00,81.185,3.895,,,,20100630,220254,1.00
1BEB572C6F904508,D,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100630,143928,20100714,25000.00,103.523,,,,,20100630,220254,1.00
26B156505EF64B92,D,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100630,143928,20100714,25000.00,103.773,,,,,20100630,220254,1.00
5136EC67D8BD6BA8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100630,144021,20100706,10000.00,101.250,4.346,,,,20100630,220254,1.00
22CC8829DFBF1AE6,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,144023,20100706,25000.00,107.899,3.448,,,,20100630,220254,1.00
E33F9D5B57E2A765,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100630,143600,20100706,50000.00,108.871,2.400,,,,20100630,220254,1.00
D68CC422CC63BC3D,P,149651AG6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.000,20130301,,,20100630,144027,20100706,25000.00,102.829,2.883,,,,20100630,220254,1.00
FFD6E89B97E32F85,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100630,144029,20100706,20000.00,99.750,4.369,,,,20100630,220254,1.00
7C20B300F7087840,P,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100630,144029,20100706,10000.00,80.191,7.225,,,,20100630,220254,1.00
0B505797F3857BB3,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100630,143932,20100706,45000.00,24.118,,,,,20100630,220254,1.00
D98A1D0AC7DF927B,S,904121MM9,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20170615,Y,,20100630,143900,20100713,50000.00,112.774,2.480,,,Y,20100630,220254,1.00
58FC930C6DBE1983,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,144023,20100706,25000.00,107.899,,,,,20100630,220254,1.00
A8BEA53243E8B7EE,D,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100630,143313,20100706,50000.00,108.871,,,,,20100630,220254,1.00
9A52A1F2DAC4D991,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100630,144038,20100706,50000.00,107.535,3.883,,,,20100630,220254,1.00
CBD0308DB20B207C,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,143440,20100706,50000.00,102.050,,,,,20100630,220254,1.00
3A83DEE2D972D8B9,D,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100630,144020,20100708,45000.00,101.315,,,,,20100630,220254,1.00
35CB60350F84DE0C,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20100630,143745,20100706,20000.00,101.925,,S,,,20100630,220254,1.00
D3A9410CC2B481CC,D,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100630,143936,20100706,50000.00,114.665,,,,,20100630,220254,1.00
B5BE4A3E2CCEE23C,D,575296DX3,MASON OHIO CITY SCH DIST REF & SCH IMPT,20030801,5.000,20141201,,,20100630,143935,20100706,50000.00,114.765,,,,,20100630,220254,1.00
21A335107D9B9483,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100630,143929,20100706,45000.00,24.368,,,,,20100630,220254,1.00
C40102332EBE0557,D,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,123000,20100713,550000.00,104.385,,,,Y,20100630,220254,1.00
C18E8547583D655C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,143900,20100706,40000.00,67.481,2.073,,,,20100630,220254,1.00
E867C61EB6C93B9A,P,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,144014,20100706,500000.00,101.592,3.797,,,,20100630,220254,1.00
3CE1288EF8993929,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100630,143500,20100708,1MM+,100.000,,,,,20100630,220254,1.00
F29BA1FC0CF96BDE,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100630,144007,20100706,50000.00,100.000,5.049,,,,20100630,220254,1.00
C72786F80CEA5068,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100630,143829,20100706,25000.00,100.655,,,,,20100630,220254,1.00
E800F388C969A2C7,P,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100630,144024,20100706,100000.00,42.251,5.215,,,,20100630,220254,1.00
2EDFCC72C75EA3BC,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,144037,20100706,20000.00,103.176,5.050,,,,20100630,220254,1.00
86A64C2F3A1EE73D,S,904121MM9,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20170615,Y,,20100630,143900,20100713,100000.00,112.774,2.480,,,Y,20100630,220254,1.00
313C6C37084F830E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,142006,20100706,70000.00,78.170,,,,,20100630,220254,1.00
65F946ABC877B8DB,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100630,143603,20100706,75000.00,108.273,1.100,,,,20100630,220254,1.00
610F90CD63B41C3B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,143744,20100706,1MM+,105.107,4.842,,,,20100630,220254,1.00
4A1AE8388FA93B4E,P,4520016Z8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.250,20130701,,,20100630,143622,20100706,50000.00,107.470,1.675,,,,20100630,220254,1.00
13D6047147FA71CE,S,4520016Z8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.250,20130701,,,20100630,143656,20100706,50000.00,107.670,1.609,,,,20100630,220254,1.00
B3AEC2E2A9FCCD1E,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100630,143950,20100706,35000.00,91.900,5.557,,,,20100630,220254,1.00
6162B1353B6171E2,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100630,143936,20100706,500000.00,108.884,2.730,,,,20100630,220254,1.00
C4DC66D081840A7E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,143744,20100706,75000.00,105.107,4.842,,,,20100630,220254,1.00
4C29DFD60143A1E6,S,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100630,144034,20100706,20000.00,106.378,2.316,,,,20100630,220254,1.00
DEACD8D5CBD1B504,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100630,143806,20100706,50000.00,108.270,1.245,,,,20100630,220254,1.00
FB35F818B7F865A2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144000,20100701,25000.00,98.650,,,,,20100630,220254,1.00
40DB16D03BE0BDF3,D,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100630,144034,20100706,20000.00,106.277,,,,,20100630,220254,1.00
D0EEF1862942CD35,D,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100630,144034,20100706,20000.00,106.277,,,,,20100630,220254,1.00
6FD6BE7715DF4FCA,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,144000,20100707,50000.00,109.942,3.802,,,,20100630,220254,1.00
92AD0AA3464AB005,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,144059,20100706,10000.00,102.250,6.586,,,,20100630,220254,1.00
F25F2E0FEDA8AD1C,P,222263QE8,COUNCIL ROCK PA SCH DIST ,20100422,3.100,20190515,,,20100630,143900,20100706,1MM+,100.196,3.056,,,,20100630,220254,1.00
A303A094FACC3635,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,144047,20100706,55000.00,99.125,,,,,20100630,220254,1.00
BCE05E47863E34A7,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100630,144049,20100706,25000.00,107.732,2.988,,,,20100630,220254,1.00
BFFBC8A5E1FC00BC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,144047,20100706,55000.00,101.000,4.553,,,,20100630,220254,1.00
2F33B665505E5AEF,S,661684GZ7,NORTH POCONO SCH DIST PA SER B,20010701,4.600,20120915,,,20100630,144053,20100706,1000000.00,104.987,0.400,,,,20100630,220254,1.00
FA94A33F121C7F0B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,144054,20100706,10000.00,98.600,5.600,,,,20100630,220254,1.00
C5E76EFED04C47BC,D,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100630,144049,20100706,25000.00,106.232,,,,,20100630,220254,1.00
0399913E9950BAF3,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100630,144000,20100706,50000.00,117.100,2.220,,,,20100630,220254,1.00
91A51C47961F406B,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,144054,20100706,10000.00,96.725,,,,,20100630,220254,1.00
FBB3871A09859228,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100630,143933,20100706,500000.00,101.842,,P,,,20100630,220254,1.00
A7501C4C67CD814C,D,265435BB2,DUNELLEN N J BRD ED ,20040215,4.000,20110715,,,20100630,143830,20100706,50000.00,102.751,,,,,20100630,220254,1.00
A9979380476503C1,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100630,143101,20100702,25000.00,113.697,2.140,,,,20100630,220254,1.00
5D5D0E394ACB4517,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,143900,20100706,100000.00,67.481,2.073,,,,20100630,220254,1.00
69B4F334ECB4EAC0,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,144053,20100706,10000.00,103.614,6.027,,,,20100630,220254,1.00
EDFC345485E12793,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100630,144057,20100706,10000.00,111.590,2.548,,,,20100630,220254,1.00
758B70DCAE2F9CF8,S,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100630,144056,20100706,25000.00,108.145,1.985,,,,20100630,220254,1.00
726DCADA54B76C22,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,144059,20100706,25000.00,100.000,4.250,,,,20100630,220254,1.00
064B5BBB350664E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,144102,20100706,1MM+,78.470,6.999,,,,20100630,220254,1.00
C4AC2FF70F3DC387,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,144053,20100706,10000.00,101.330,,,,,20100630,220254,1.00
00EEA26C9D3C7803,P,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100630,143800,20100706,75000.00,103.395,0.805,,,,20100630,220254,1.00
58AF1B1D2C0B5805,P,966782QN7,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20200801,,,20100630,144112,20100706,5000.00,55.406,5.951,,,,20100630,220254,1.00
C38679721158C40D,P,0034463Y5,ABILENE TEX CTFS OBLIG,20060715,4.250,20140215,,,20100630,144103,20100706,100000.00,108.485,1.810,,,,20100630,220254,1.00
EBB5DD10D6CFFE06,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100630,144104,20100706,10000.00,111.590,,,,,20100630,220254,1.00
43AD0DBDA93B48E3,P,792881NU4,ST PAUL MINN PUB SAFETY-SER C,20080301,4.000,20150501,,,20100630,143500,20100706,25000.00,110.091,1.804,,,,20100630,220254,1.00
892AD84C8C16C789,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100630,144101,20100706,15000.00,104.978,4.500,,,,20100630,220254,1.00
91B60DA8911E0B46,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,144105,20100706,20000.00,102.000,4.260,,,,20100630,220254,1.00
8E8C1B984290B8D4,S,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100630,144106,20100715,55000.00,102.810,2.800,,,,20100630,220254,1.00
E3A1ACAD5406A9D1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,144106,20100706,25000.00,102.700,6.872,,,,20100630,220254,1.00
68213E9E12CFE5D7,D,0034463Y5,ABILENE TEX CTFS OBLIG,20060715,4.250,20140215,,,20100630,144103,20100706,100000.00,108.685,,,,,20100630,220254,1.00
8B3E7E1B0723C6C9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,143828,20100706,100000.00,100.250,,S,,,20100630,220254,1.00
77BA4122DE1BE2F8,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100630,143922,20100706,10000.00,98.091,,,,,20100630,220254,1.00
34A9042F29CA1BD6,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100630,144100,20100706,200000.00,102.723,4.009,,,,20100630,220254,1.00
BCC8A383D1B80B34,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,144115,20100706,10000.00,99.991,5.350,,,,20100630,220254,1.00
8C0C053FE58A1533,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,144102,20100706,100000.00,100.375,4.948,,,,20100630,220254,1.00
763FB3330EB6E914,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100630,144000,20100701,50000.00,100.000,,,,,20100630,220254,1.00
5CE7F9B9A0CA12FE,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100630,144030,20100706,300000.00,105.155,2.897,,,,20100630,220254,1.00
AA089F88A03F4E73,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
346D64937032CFD4,D,438670RF0,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.750,20180401,,,20100630,144000,20100706,100000.00,107.138,,,,,20100630,220254,1.00
A1847C9063753C2E,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
15D19355AC75FFEF,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
394421B84B40FB61,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
8743C0C5126471E2,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
236E0FE62163528A,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
F80E9D24ABB9C57D,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
20D406B319C54D17,S,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100630,144058,20100706,25000.00,107.200,3.008,,,,20100630,220254,1.00
DD5B3FFCA895FEDF,P,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100630,142723,20100706,45000.00,103.694,-32.754,,,,20100630,220254,1.00
E624B4F880F07501,P,034285U87,ANDOVER MASS MUN PURP LN,20090315,2.750,20140315,,,20100630,143941,20100706,50000.00,104.510,1.490,,,,20100630,220254,1.00
535D7A3518843B7F,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,144016,20100706,200000.00,108.262,,,,,20100630,220254,1.00
73A89F723263250C,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100630,144014,20100706,200000.00,108.322,,,,,20100630,220254,1.00
51E36E44EFF1D862,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100630,144121,20100706,10000.00,102.687,5.310,,,,20100630,220254,1.00
7F28253B877C54D2,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100630,144116,20100706,25000.00,83.000,8.547,,,,20100630,220254,1.00
AA359C2973A4E1D5,S,904121MM9,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20170615,Y,,20100630,144000,20100713,405000.00,112.774,2.480,,,Y,20100630,220254,1.00
BB3CA0894A8DCDB1,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,143900,20100706,100000.00,67.481,2.073,,,,20100630,220254,1.00
927DA2BDAABBD510,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100630,144100,20100706,10000.00,94.649,5.001,,,,20100630,220254,1.00
98E3F235417BB38D,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
0F38BC2C86C93E46,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E760BBD7A751A47C,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
B64AB206C7E3DF44,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
1BD24517D1ACF20C,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,144118,20100706,10000.00,109.327,2.500,,,,20100630,220254,1.00
AF9AEAF257DAFD0E,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
A688ED441E047A0C,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20100630,144118,20100706,10000.00,109.327,,,,,20100630,220254,1.00
FED555DC7A589851,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100630,143543,20100706,50000.00,106.631,,,,,20100630,220254,1.00
2B0972A1F1BD082A,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100630,144000,20100701,125000.00,100.000,,,,,20100630,220254,1.00
4C7D460281293786,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,300000.00,100.000,,,,,20100630,220254,1.00
64AC463522541FB4,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100630,144000,20100701,900000.00,100.000,,,,,20100630,220254,1.00
9CC6177E1E32BF6C,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,850000.00,100.000,,,,,20100630,220254,1.00
B5B78CBFEDA8F9E3,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
AF53DA4BF44F1104,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
813D8C5545A85EE2,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
8D58B517CF881A42,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
F81157BC70B60B51,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,144000,20100706,200000.00,99.750,5.018,,,,20100630,220254,1.00
39573ECD714EB3D0,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100630,144000,20100706,35000.00,110.217,3.180,,,,20100630,220254,1.00
1ABF9A9BCAAED76A,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100630,143809,20100706,50000.00,107.971,1.094,,,,20100630,220254,1.00
AE72AD3911999C4E,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100630,144053,20100706,25000.00,107.881,1.762,,,,20100630,220254,1.00
2ED757E46C672800,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,144125,20100706,150000.00,101.303,,,,,20100630,220254,1.00
993345000C31D474,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,144125,20100706,150000.00,101.803,4.610,,,,20100630,220254,1.00
8A383A28FFC0FB28,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
4F594407630F8B8E,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
B159D6EDC1ACF5B3,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
90972E6CF38310A5,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
18157C7ED59159AA,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
CF4C2512B55D80D8,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
2EF710B8129364D0,P,281397BC2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SUB NTS-2B-1,20030819,,20430801,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
A2C04ADF023EDA9B,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
5860035758434BE4,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
76B7B2A65898981B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,144125,20100706,10000.00,100.000,4.999,,,,20100630,220254,1.00
7CA63AB241439BCD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144126,20100706,10000.00,101.331,4.826,,,,20100630,220254,1.00
874505E89964C115,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,144129,20100729,10000.00,101.224,3.843,,,,20100630,220254,1.00
8FBDDE8AA4B5586C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144131,20100706,30000.00,104.350,6.229,,,,20100630,220254,1.00
97B1866A9F755957,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
3ECEF2E8CE601548,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
A8E4330C9A667BC7,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
17FE001A2A489929,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
0849A3EF0C8F95FE,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
DB1DBA317284349A,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
D85779BE860D5E1C,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
BB49AB56BAD439F8,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
50D308DB6A89F565,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
B81F2E4CD44E1113,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
D9CA6F8C6E68D3B6,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100630,144126,20100706,55000.00,93.414,5.434,,,,20100630,220254,1.00
6EACFF28C84CAD74,S,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20100630,144136,20100706,40000.00,104.445,0.999,,,,20100630,220254,1.00
0B4BD06183DBFD73,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,144126,20100706,15000.00,101.300,4.752,,,,20100630,220254,1.00
662C34077E9C1BB6,D,214183GZ2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.200,20111201,,,20100630,122300,20100706,40000.00,104.445,,,,,20100630,220254,1.00
2A2BD85765BE0C53,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100630,144123,20100706,40000.00,112.967,2.644,,,,20100630,220254,1.00
794FF699815E865C,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1000000.00,100.000,,,,,20100630,220254,1.00
ADD324674AB16B0D,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100630,144000,20100701,875000.00,100.000,,,,,20100630,220254,1.00
A3ABCD919740CF35,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,144126,20100706,15000.00,100.100,,,,,20100630,220254,1.00
FDED6B6885FDDEEA,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100630,144132,20100706,5000.00,110.985,,,,,20100630,220254,1.00
13EA692817E953CD,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,250000.00,100.000,,,,,20100630,220254,1.00
D7DDC7C9DDD3DFE3,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100630,144000,20100701,25000.00,100.000,,,,,20100630,220254,1.00
A5DFA95821BA9FC9,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
68276673D5C975C4,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1000000.00,100.000,,,,,20100630,220254,1.00
565FC386C242E7F0,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
FB060828DD511D10,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
CB6E96AB6AF76E8F,S,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100630,144132,20100706,5000.00,111.735,1.530,,,,20100630,220254,1.00
946DAE95BFF03A9A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,143900,20100701,625000.00,100.000,0.000,,,,20100630,220254,1.00
BEA1E836F1625AB6,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
63A95E7D62B812CE,P,462590FV7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-IV,20040210,,20431201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
15FAE8D293890BA2,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
A7CB79B1C44F0DAC,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100630,144000,20100701,25000.00,100.000,,,,,20100630,220254,1.00
0EADCCE8773FB5C9,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
C326DCC4E1167028,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
8CDB88EE6A17B13C,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
EF6B75B774BF8DFC,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,300000.00,100.000,,,,,20100630,220254,1.00
88E4F92DC9AB624A,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E5FF8E5E31C3360E,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E543610738604017,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
05AC0BB69DEF4FF0,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1000000.00,100.000,,,,,20100630,220254,1.00
912116F0CBE6E255,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
F8E686165ACA3CBA,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
28D46F7397CE0788,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
0A172999B3AF040A,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E088FCDBFCD25454,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
5F3A17B9EF18819C,S,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20100630,144135,20100706,10000.00,104.330,2.240,,,,20100630,220254,1.00
27A72CE90742665F,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E113ACE2E7795AE4,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
286CD1141FB8CFFB,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,144042,20100701,250000.00,116.297,1.200,,,,20100630,220254,1.00
059B3F6588D9A50C,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100630,144100,20100706,30000.00,102.564,,,,,20100630,220254,1.00
82E96606A42697C8,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,144136,20100706,25000.00,103.500,6.118,,,,20100630,220254,1.00
FA440095FA5265A9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,144137,20100706,50000.00,102.250,6.586,,,,20100630,220254,1.00
3AECED53E0A37B73,D,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20100630,144142,20100706,10000.00,104.330,,,,,20100630,220254,1.00
EB4BCD240DA63026,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144142,20100706,15000.00,101.331,4.826,,,,20100630,220254,1.00
9DDB1F0C4CF2C486,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100630,144143,20100706,10000.00,99.500,5.393,,,,20100630,220254,1.00
B43BE9B49876A119,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,144146,20100706,10000.00,102.250,6.475,,,,20100630,220254,1.00
A9A0DE761B6B9401,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
F281B23ECC33FDBA,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,500000.00,100.000,,,,,20100630,220254,1.00
181494D3900C39B1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,143937,20100706,1000000.00,97.837,,P,,,20100630,220254,1.00
285512DABFA528F4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,144054,20100706,25000.00,100.250,,,,,20100630,220254,1.00
C44B48C689FE1667,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
FC560FCF6FA25EF8,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100630,144000,20100701,275000.00,100.000,,,,,20100630,220254,1.00
FFB2FCD671B484E2,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100630,144000,20100701,50000.00,100.000,,,,,20100630,220254,1.00
96B0D2D39377D636,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
8F038E0429B2E81C,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
B2489DC564E36AAA,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,144043,20100707,25000.00,99.875,7.018,,,,20100630,220254,1.00
567A101BD4161F80,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,144130,20100706,100000.00,90.841,5.500,,,,20100630,220254,1.00
62C70FB96F75E86E,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100630,144136,20100706,30000.00,100.500,3.936,,,,20100630,220254,1.00
3027969D7BD844FF,P,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
66D7F86E1C3A4FE9,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
3E5BDC2EE51BB027,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
BCC7A722D8E0E4A9,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
007A2E498B76FC36,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100630,144126,20100706,55000.00,95.078,,,,,20100630,220254,1.00
2606C649684EC278,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100630,144132,20100706,10000.00,56.486,,,,,20100630,220254,1.00
889B8A8C5A01C09D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,144115,20100706,10000.00,99.991,,,,,20100630,220254,1.00
C4033B28FD71FB6C,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
B953E8C168067765,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
8B94B00E5AEF544F,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100630,144000,20100701,225000.00,100.000,,,,,20100630,220254,1.00
7394AC2E3E8E67A1,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
A14DDD50FB724965,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
68F3CE342A4A32F3,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100630,144132,20100706,10000.00,56.487,9.117,,,,20100630,220254,1.00
BF3254D3EDA44683,P,940157ED8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20180601,,,20100630,144100,20100702,190000.00,114.450,1.905,,,,20100630,220254,1.00
62847E74E3A5CF43,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100630,144100,20100706,30000.00,104.450,4.228,,,,20100630,220254,1.00
9BBDE1EDD078ACA1,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
3A6D606B88391FB6,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
6B31D20BA164CD2D,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
4B2A98FBBC565472,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
B4FAB75C3174523B,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
963F74E2B347EE98,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
E7F29A0B691F851D,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
CE5E0FC2F7ECC9F0,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
6932AFB1B47949FA,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
657670FB458A3CDB,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
E479F88641609071,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,144120,20100706,100000.00,99.500,6.942,,,,20100630,220254,1.00
0EBEAC35E985C5D6,S,661164JN4,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20140901,Y,,20100630,144132,20100729,100000.00,103.507,2.100,,,Y,20100630,220254,1.00
7031AAF83E83762C,P,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20100630,143700,20100706,25000.00,107.070,3.581,,,,20100630,220254,1.00
885A08E3BD00562D,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,400000.00,100.000,,,,,20100630,220254,1.00
71F46A999CA1B794,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100630,143600,20100708,1MM+,100.000,,,,,20100630,220254,1.00
7CE65B69883185EB,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
F4672D360DEE7C26,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
306F295C2A57C353,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100630,144132,20100706,10000.00,56.486,,,,,20100630,220254,1.00
55B1F150289C8251,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
34FBF30308DAF249,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,144000,20100701,150000.00,100.000,,,,,20100630,220254,1.00
1896CB582C1ADFC8,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
3A93966BB6AD4611,D,62426VBD8,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.000,20151215,,,20100630,144051,20100706,25000.00,104.342,,,,,20100630,220254,1.00
9BA179BF06F1AAC5,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
0FC1682505E6A430,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,500000.00,100.000,,,,,20100630,220254,1.00
D3B858D033573F90,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,144155,20100706,10000.00,100.000,5.000,,,,20100630,220254,1.00
39B282BD052C2FC0,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100630,144140,20100706,55000.00,105.194,4.136,,,,20100630,220254,1.00
0D6DED4C011E5FDB,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
39632998115DF911,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
E0FD1F076AE19D4C,P,397586KL1,GREGORY PORTLAND TEX INDPT SCH REF,20050301,3.625,20130215,,,20100630,144143,20100706,20000.00,105.700,1.392,,,,20100630,220254,1.00
07B22E5B5C6B71C0,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,144000,20100701,50000.00,100.000,,,,,20100630,220254,1.00
DFD89C1858E99D46,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,143900,20100701,20000.00,100.750,,,,,20100630,220254,1.00
AFBE294196255155,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
64DB28B42768AC45,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
4C30F3AE5ED3571E,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,300000.00,100.000,,,,,20100630,220254,1.00
62BECF49C8DC8C02,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
48DD4AD721789B6B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,144039,20100706,10000.00,103.275,5.287,,,,20100630,220254,1.00
6D540CDEFE9F041F,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
680087D3C613194C,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,100000.00,100.000,,,,,20100630,220254,1.00
B7D8B97CB6854D72,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
2D9C783A4BC22DA9,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,144000,20100701,200000.00,100.000,,,,,20100630,220254,1.00
0F576F6B07BBC701,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,143801,20100706,140000.00,93.250,,,,,20100630,220254,1.00
7A793D436014408B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,144055,20100706,1000000.00,97.897,,S,,,20100630,220254,1.00
A5D813643E436C35,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,144039,20100706,10000.00,102.025,,,,,20100630,220254,1.00
BB0322255B8A5DDB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,144100,20100706,100000.00,98.940,,,,,20100630,220254,1.00
9C868DFC0E50B592,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,144058,20100706,100000.00,99.000,,,,,20100630,220254,1.00
549058126DB4D5DC,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100630,144201,20100706,5000.00,107.280,3.752,,,,20100630,220254,1.00
C8E5485F46A18EE7,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,144139,20100706,40000.00,101.186,3.361,,,,20100630,220254,1.00
FD111F630AB6C901,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100630,144144,20100706,10000.00,103.441,2.100,,,,20100630,220254,1.00
4CC80BB7EF620042,P,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,144000,20100701,1MM+,100.000,,,,,20100630,220254,1.00
86370D95709E566C,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100630,144140,20100706,55000.00,105.994,,,,,20100630,220254,1.00
D06CB2A77670054A,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,143901,20100706,25000.00,106.164,4.205,,,,20100630,220254,1.00
8FF78BD801131462,S,034285U87,ANDOVER MASS MUN PURP LN,20090315,2.750,20140315,,,20100630,144106,20100706,50000.00,104.950,1.370,,,,20100630,220254,1.00
ACB2E743F1FD6C80,P,49119GCK3,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20151001,,,20100630,143913,20100706,45000.00,112.244,2.491,,,,20100630,220254,1.00
70B0D7653168EAA6,P,45528SHH2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.050,20180115,,,20100630,144124,20100706,125000.00,103.600,4.168,,,,20100630,220254,1.00
9CE5A8C510F8F982,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100630,144000,20100706,50000.00,116.900,2.250,,,,20100630,220254,1.00
B445E9AF9B86D968,P,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20100630,144155,20100706,25000.00,111.728,3.695,,,,20100630,220254,1.00
73AD78E3E2A62855,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,144154,20100706,5000.00,98.875,6.733,,,,20100630,220254,1.00
16359D40F75805E1,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144153,20100714,10000.00,98.372,6.243,,,,20100630,220254,1.00
384E5C7344A01DB8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,144157,20100729,25000.00,100.000,4.998,,,,20100630,220254,1.00
B87240E9544ACF21,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100630,144144,20100706,10000.00,103.440,,,,,20100630,220254,1.00
8329718A6849DD56,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,144149,20100706,10000.00,102.500,,,,,20100630,220254,1.00
C98E1B2BC44A00DA,D,0034463Y5,ABILENE TEX CTFS OBLIG,20060715,4.250,20140215,,,20100630,144156,20100706,100000.00,108.685,,P,,,20100630,220254,1.00
54FAB185054676F0,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100630,144200,20100706,15000.00,102.057,4.405,,,,20100630,220254,1.00
641B6274A6F8FE76,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100630,144159,20100706,25000.00,105.030,3.371,,,,20100630,220254,1.00
811810D14AEEC352,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100630,144201,20100706,25000.00,99.995,4.000,,,,20100630,220254,1.00
E6BBB5F57E8E723F,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100630,144156,20100706,75000.00,95.087,5.412,,,,20100630,220254,1.00
F0255C25A362A2D0,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100630,144158,20100706,300000.00,93.984,5.480,,,,20100630,220254,1.00
55BD59C4ADA4D908,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100630,144159,20100706,140000.00,94.723,5.431,,,,20100630,220254,1.00
4378F372AA009814,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100630,144204,20100706,200000.00,117.336,2.937,,,,20100630,220254,1.00
F3CC7AD088E02989,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,144210,20100706,20000.00,101.660,2.245,,,,20100630,220254,1.00
17FD0F38B8862098,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100630,144156,20100706,75000.00,95.087,,,,,20100630,220254,1.00
B70F2F9AE7DF01C2,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100630,144158,20100706,300000.00,93.984,,,,,20100630,220254,1.00
1EF012A18CEA181F,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100630,144159,20100706,140000.00,94.723,,,,,20100630,220254,1.00
2B049B7E0D0ED399,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144200,20100714,10000.00,98.372,,,,,20100630,220254,1.00
0791C8CBFD2AF96E,D,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100630,143901,20100706,170000.00,106.991,,S,,,20100630,220254,1.00
BB364E49106DCC4C,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100630,144204,20100706,200000.00,115.836,,,,,20100630,220254,1.00
8A70E94D29401B38,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,144210,20100706,20000.00,101.160,,,,,20100630,220254,1.00
61B57D14780625D0,D,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100630,144000,20100706,25000.00,107.935,,,,,20100630,220254,1.00
6627CB34CA22B144,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,144204,20100709,30000.00,103.000,5.204,,,,20100630,220254,1.00
95C679BED2E8EB42,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,144209,20100706,5000.00,102.250,6.432,,,,20100630,220254,1.00
32F111675A0AE637,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,144212,20100706,10000.00,97.000,6.051,,,,20100630,220254,1.00
C8588D8A7AF0C0A6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100630,144212,20100706,5000.00,99.500,5.393,,,,20100630,220254,1.00
6C66DF8B3D23143F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,144212,20100729,10000.00,101.093,4.857,,,,20100630,220254,1.00
BFDE71BEC86339FF,P,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100630,144204,20100706,5000.00,104.454,3.753,,,,20100630,220254,1.00
8BBE04CB940D9D26,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100630,144212,20100706,10000.00,107.234,2.850,,,,20100630,220254,1.00
A8316AA18618E508,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100630,144213,20100706,50000.00,94.291,5.364,,,,20100630,220254,1.00
2CCFA391A5EDE58F,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100630,144206,20100706,5000.00,95.050,,,,,20100630,220254,1.00
FDADE8639393C3CC,P,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100630,144206,20100706,10000.00,103.146,4.396,,,,20100630,220254,1.00
8D94DD5E0B4F5AC9,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100630,144207,20100706,25000.00,109.732,4.055,,,,20100630,220254,1.00
D7293E8E40BC9A2A,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,144155,20100706,30000.00,102.175,4.693,,,,20100630,220254,1.00
1CE0C16EDC4D2C45,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,144122,20100706,100000.00,115.103,2.620,,,,20100630,220254,1.00
E0E9F867392EF8F5,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100630,144217,20100802,50000.00,100.000,3.750,,,,20100630,220254,1.00
C43B59DDE538ABEB,S,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100630,144136,20100706,30000.00,104.593,1.730,,,,20100630,220254,1.00
28FBDAAE7022DEFD,P,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100630,144211,20100706,5000.00,97.800,4.628,,,,20100630,220254,1.00
B7AF0A1B343F9F7D,P,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100630,144215,20100706,5000.00,95.050,5.783,,,,20100630,220254,1.00
C9CFD74BEBA26188,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100630,144158,20100706,10000.00,98.750,,,,,20100630,220254,1.00
02F2C1C46E95D37C,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100630,143943,20100706,100000.00,100.000,,S,,,20100630,220254,1.00
7E9982E99E60FB46,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144216,20100706,45000.00,104.350,6.229,,,,20100630,220254,1.00
06A63C4F962178E1,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,144219,20100706,20000.00,101.187,4.950,,,,20100630,220254,1.00
B3699655A58CE6E9,D,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,144146,20100706,30000.00,101.050,,,,,20100630,220254,1.00
8E6031E01A6CE9AA,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100630,144217,20100802,50000.00,98.250,,,,,20100630,220254,1.00
AD8B8608FC6B45DE,D,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100630,144136,20100706,30000.00,104.460,,,,,20100630,220254,1.00
90AC28890EE8799C,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100630,144211,20100706,5000.00,99.000,,,,,20100630,220254,1.00
6A55DAD4885280BE,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100630,144219,20100706,25000.00,100.125,3.972,,,,20100630,220254,1.00
2B7FEDD16845290C,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20100630,144219,20100706,10000.00,105.526,4.300,,,,20100630,220254,1.00
94BF12D19CD3210D,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100630,144100,20100706,90000.00,112.445,3.521,,,,20100630,220254,1.00
1261BFB5EB9467EF,P,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100630,143812,20100706,50000.00,115.957,2.179,,,,20100630,220254,1.00
AEE02455BBF47744,S,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100630,144154,20100706,25000.00,101.550,3.737,,,,20100630,220254,1.00
C324330404E753AF,P,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100630,144200,20100706,25000.00,102.143,3.516,,,,20100630,220254,1.00
7B232A7CE495641F,P,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20100630,144154,20100706,15000.00,103.615,1.924,,,,20100630,220254,1.00
11BA89BF6BC2F9AA,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,144100,20100706,25000.00,82.500,,,,,20100630,220254,1.00
2488773A6C707DF6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,144042,20100706,25000.00,100.500,,,,,20100630,220254,1.00
FC37D88246FC3491,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100630,144200,20100706,25000.00,103.500,,,,,20100630,220254,1.00
781B06E85BBC075C,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100630,144122,20100706,25000.00,105.691,,,,,20100630,220254,1.00
66760B18131FF3E4,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100630,144212,20100706,20000.00,100.386,,,,,20100630,220254,1.00
CE0D5D21D9CFEBBB,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,144200,20100706,470000.00,98.106,4.187,,,,20100630,220254,1.00
2C44EC418066C2F3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,144234,20100706,50000.00,102.000,4.871,,,,20100630,220254,1.00
DE89475B8929401C,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,144231,20100706,10000.00,105.000,4.234,,,,20100630,220254,1.00
7185C041E926C488,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100630,144159,20100706,50000.00,117.393,2.207,,,,20100630,220254,1.00
E74076D23288AE8C,S,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100630,144237,20100706,15000.00,104.508,3.369,,,,20100630,220254,1.00
CBBCA72F035CB9F9,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100630,144239,20100706,105000.00,87.000,5.483,,,,20100630,220254,1.00
E13B2ADEA525547C,S,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100630,144016,20100706,100000.00,114.754,3.000,,,,20100630,220254,1.00
EBA693545909A322,D,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100630,144237,20100706,15000.00,103.258,,,,,20100630,220254,1.00
1F2853049694D7F1,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,144143,20100706,5000.00,98.875,,,,,20100630,220254,1.00
9FFD2DF5AC133970,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100630,144222,20100706,295000.00,106.250,,,,,20100630,220254,1.00
71BDDA08A2BA3109,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144105,20100706,100000.00,116.077,2.800,,,,20100630,220254,1.00
29AA0EB1A7E6E8B2,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144106,20100706,75000.00,116.077,2.800,,,,20100630,220254,1.00
299AAF21E98B53BB,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144107,20100706,150000.00,116.077,2.800,,,,20100630,220254,1.00
935415BF6DF45551,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144108,20100706,50000.00,116.077,2.800,,,,20100630,220254,1.00
D44703D48CB0625F,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144108,20100706,150000.00,116.077,2.800,,,,20100630,220254,1.00
B4352B9C82001C7A,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144110,20100706,150000.00,116.077,2.800,,,,20100630,220254,1.00
95BC7AD6658D7CA0,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144111,20100706,50000.00,116.077,2.800,,,,20100630,220254,1.00
E531AC7276698759,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144112,20100706,150000.00,116.077,2.800,,,,20100630,220254,1.00
C3942AB7EE956C37,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144113,20100706,50000.00,116.077,2.800,,,,20100630,220254,1.00
33531E2649415A65,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,144248,20100706,10000.00,102.250,6.432,,,,20100630,220254,1.00
F497AAACAC4F4A39,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100630,144243,20100706,100000.00,99.674,3.650,,,,20100630,220254,1.00
119204EAB7A85679,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100630,144241,20100706,10000.00,108.934,,,,,20100630,220254,1.00
913776F724655EE2,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100630,144238,20100706,20000.00,90.796,,,,,20100630,220254,1.00
B4875C3E5D826FE4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100630,144234,20100706,10000.00,104.000,4.495,,,,20100630,220254,1.00
8C5C551EAE7D605A,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100630,144236,20100713,20000.00,104.600,3.474,,,,20100630,220254,1.00
AE052A3493E5BB2E,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100630,144238,20100706,10000.00,108.934,2.668,,,,20100630,220254,1.00
3164070D4A16C884,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100630,144238,20100706,20000.00,90.521,5.222,,,,20100630,220254,1.00
6DFB2BF3C07609C3,S,864784AJ2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.000,20210601,,,20100630,144238,20100706,80000.00,105.687,3.079,,,,20100630,220254,1.00
9F1CECC247E5F919,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100630,144231,20100706,10000.00,106.266,3.635,,,,20100630,220254,1.00
F28C8DEB7B2C975B,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100630,144238,20100706,25000.00,106.721,5.355,,,,20100630,220254,1.00
3D04854856335581,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100630,144000,20100706,500000.00,103.000,6.447,,,,20100630,220254,1.00
4E08DBCC3EF4E699,D,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100630,144219,20100706,10000.00,107.234,,,,,20100630,220254,1.00
9BE7D0A40C95D040,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100630,144234,20100706,25000.00,106.621,,,,,20100630,220254,1.00
504EA3D9F710D17D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,144252,20100706,10000.00,102.250,6.586,,,,20100630,220254,1.00
1D300C25E18920D1,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,144253,20100706,30000.00,37.073,5.515,,,,20100630,220254,1.00
C825136F991739B9,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,144254,20100720,10000.00,101.256,4.318,,,,20100630,220254,1.00
65EFE3FA78A080EE,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100630,144250,20100706,30000.00,95.319,4.994,,,,20100630,220254,1.00
D8AB7C8C7BEA13EC,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100630,143920,20100706,15000.00,106.500,2.010,,,,20100630,220254,1.00
E25A3B27DB4F3ECA,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100630,144200,20100706,25000.00,100.000,3.500,,,,20100630,220254,1.00
4B174928DB86FC36,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100630,143815,20100706,25000.00,109.905,1.714,,,,20100630,220254,1.00
47C32F481EE62888,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100630,144247,20100706,50000.00,95.529,4.841,,,,20100630,220254,1.00
075D11C92BDB4A02,D,118828CC4,BUDA TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100630,144134,20100722,215000.00,102.181,,S,,,20100630,220254,1.00
C3CDCEA8CC783CC0,S,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20100630,144300,20100706,5000.00,103.897,3.998,,,,20100630,220254,1.00
A2BC06EE5C038C53,P,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20100630,144242,20100706,25000.00,102.128,2.009,,,,20100630,220254,1.00
C8FDD6EC1E107B2A,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100630,144251,20100706,5000.00,92.690,5.499,,,,20100630,220254,1.00
D1530DE41F193EBC,P,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100630,144126,20100706,25000.00,103.625,4.542,,,,20100630,220254,1.00
7E5E85EC123D4FCD,S,222263QE8,COUNCIL ROCK PA SCH DIST ,20100422,3.100,20190515,,,20100630,144000,20100706,1MM+,100.897,2.900,,,,20100630,220254,1.00
32004436813DEBAA,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100630,144259,20100706,5000.00,112.915,2.210,,,,20100630,220254,1.00
10945C19F1E2E974,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100630,144300,20100706,15000.00,102.125,3.887,,,,20100630,220254,1.00
0F75E0DF0D451C5A,P,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100630,144200,20100706,30000.00,110.151,2.804,,,,20100630,220254,1.00
9D5449786C9A2B9C,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100630,144022,20100706,10000.00,81.620,,P,,,20100630,220254,1.00
38C1F48BC1728373,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,144300,20100706,10000.00,99.328,4.806,,,,20100630,220254,1.00
1CB932944A7C7745,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,144256,20100714,50000.00,100.700,6.382,,,,20100630,220254,1.00
F7EBA5503D5146CE,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100630,144259,20100706,5000.00,111.665,,,,,20100630,220254,1.00
92636CD7F5E76843,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100630,144300,20100706,15000.00,101.375,,,,,20100630,220254,1.00
04E9D4C1E4C474B5,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,144256,20100714,50000.00,99.000,,,,,20100630,220254,1.00
1E87B4448E552F4D,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100630,144305,20100706,5000.00,99.500,5.393,,,,20100630,220254,1.00
B845E1A32C9CD69F,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,144307,20100706,15000.00,100.050,4.366,,,,20100630,220254,1.00
09EC475C9457EBC5,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,144301,20100706,40000.00,101.186,3.361,,,,20100630,220254,1.00
D80188364D5F3A1F,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144303,20100714,15000.00,100.000,6.124,,,,20100630,220254,1.00
8D1E20E3F945A8E5,S,45528SHH2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.050,20180115,,,20100630,144219,20100706,125000.00,104.305,4.000,,,,20100630,220254,1.00
2C7AC743178CD08D,P,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100630,144250,20100706,25000.00,109.602,1.999,,,,20100630,220254,1.00
807D5261D5FEBED1,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100630,144300,20100706,100000.00,109.577,3.345,,,,20100630,220254,1.00
6BD477F53C60D0F0,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100630,144305,20100706,50000.00,106.789,1.037,,,,20100630,220254,1.00
A430DAEAA001920D,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100630,144205,20100706,100000.00,99.674,,,,,20100630,220254,1.00
487140B673D01802,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100630,144305,20100706,50000.00,106.289,,,,,20100630,220254,1.00
E752A67D52D4FD8D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,144300,20100706,25000.00,100.658,4.441,,,,20100630,220254,1.00
FF52B2ACA7D325AE,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,144200,20100706,25000.00,104.134,,,,,20100630,220254,1.00
F37C9B7220F39C7D,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100630,144309,20100706,25000.00,104.214,3.500,,,,20100630,220254,1.00
B7431943192C0CB6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,144309,20100706,25000.00,90.867,5.827,,,,20100630,220254,1.00
4F5109CEC657F2E3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,144309,20100706,25000.00,88.867,,,,,20100630,220254,1.00
5E133EC7F907FCE0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144317,20100706,100000.00,81.908,4.184,,,,20100630,220254,1.00
362B462C0C0C1F7C,P,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100630,144312,20100706,30000.00,97.750,5.235,,,,20100630,220254,1.00
3DBFAE948B9E4931,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,144056,20100706,500000.00,47.414,,P,,,20100630,220254,1.00
A62C72DCC099CB28,S,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20100630,144310,20100706,100000.00,104.505,1.940,,,,20100630,220254,1.00
4B77508034D0E414,D,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100630,144312,20100706,30000.00,98.600,,,,,20100630,220254,1.00
5CA66D437C16FABC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,144309,20100706,25000.00,88.867,,,,,20100630,220254,1.00
4E5373BAC530FD15,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144211,20100706,100000.00,116.077,2.800,,,,20100630,220254,1.00
FF56E820DD417370,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,144213,20100706,150000.00,116.077,2.800,,,,20100630,220254,1.00
DC45F8BDF7E46A12,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,144232,20100701,100000.00,116.297,1.200,,,,20100630,220254,1.00
122CB06DE6CAFABE,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100630,144300,20100706,10000.00,106.050,3.365,,,,20100630,220254,1.00
E8782BCB55C0CEC9,S,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100630,144300,20100706,10000.00,109.427,1.660,,,,20100630,220254,1.00
19A405BC4A610AD1,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100630,144300,20100706,10000.00,112.591,1.655,,,,20100630,220254,1.00
60200290A4A9A6BB,S,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100630,144258,20100706,70000.00,100.438,3.735,,,,20100630,220254,1.00
F03F6BD981706193,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100630,144253,20100706,10000.00,107.983,0.934,,,,20100630,220254,1.00
7C1F1078AD94CB8E,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100630,143700,20100708,1MM+,100.000,,,,,20100630,220254,1.00
45E76F95ED82C5CF,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100630,144309,20100706,20000.00,106.470,1.800,,,,20100630,220254,1.00
599CF197CB241E2B,P,646046MK5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20180615,,,20100630,144314,20100706,50000.00,103.058,3.800,,,,20100630,220254,1.00
E8D6B7B71A602940,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,112756,20100706,695000.00,99.075,,S,,,20100630,220254,1.00
36A00AC7667CC8A1,D,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100630,144308,20100706,10000.00,111.549,,,,,20100630,220254,1.00
D8FCD14E9C0E0FC3,D,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100630,144315,20100706,10000.00,111.549,,,,,20100630,220254,1.00
6B9618B82F2F677D,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100630,143818,20100706,60000.00,114.121,2.052,,,,20100630,220254,1.00
165577FF900A2AB4,S,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100630,144308,20100706,10000.00,111.799,1.704,,,,20100630,220254,1.00
FF48096D833F3848,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20100630,144300,20100706,15000.00,105.589,2.283,,,,20100630,220254,1.00
5E3CCD79E1C6CFF0,P,20774WRU7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER C3,20081113,6.060,20150515,,,20100630,143800,20100706,20000.00,100.000,6.058,,,,20100630,220254,1.00
A5E813E6F464DC73,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100630,144229,20100706,50000.00,102.003,5.712,,,,20100630,220254,1.00
3C8E6E4FC136B9E8,P,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20100630,144300,20100706,505000.00,110.000,2.107,,,,20100630,220254,1.00
ED610F7CF1C242FF,P,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20100630,144300,20100706,50000.00,105.600,1.072,,,,20100630,220254,1.00
6F48D615DB3F4D1F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100630,144229,20100706,50000.00,103.003,,,,,20100630,220254,1.00
3D8312AC18DEF871,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100630,144300,20100706,30000.00,110.607,1.266,,,,20100630,220254,1.00
92517B8CC240917B,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,144200,20100706,25000.00,104.134,4.150,,,,20100630,220254,1.00
FE203B312BD75F4C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,144327,20100706,30000.00,105.500,6.016,,,,20100630,220254,1.00
E7043919215DCA9B,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100630,144329,20100706,10000.00,100.490,4.553,,,,20100630,220254,1.00
9B71EDDD52C0C135,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,144334,20100706,10000.00,104.028,3.937,,,,20100630,220254,1.00
2290A3D228F5DB98,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,143944,20100706,25000.00,102.210,,S,,,20100630,220254,1.00
2D158720D917317E,D,544712Q62,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.500,20160701,,,20100630,144126,20100706,5000.00,105.038,,,,,20100630,220254,1.00
E425B745FA5ED970,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,144322,20100729,25000.00,100.000,4.998,,,,20100630,220254,1.00
2CCD08701B494375,S,544712Q62,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.500,20160701,,,20100630,144120,20100706,5000.00,105.038,2.586,,,,20100630,220254,1.00
FCC973116DF9512E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,144325,20100708,50000.00,99.400,5.186,,,,20100630,220254,1.00
967226007E74EAF8,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100630,144316,20100708,50000.00,102.767,3.654,,,,20100630,220254,1.00
DD6BD6E8B93E9C37,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100630,144320,20100706,10000.00,105.767,3.935,,,,20100630,220254,1.00
0DCDB456635F248D,P,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,144321,20100706,115000.00,60.151,4.526,,,,20100630,220254,1.00
03E942F895C57441,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,144210,20100702,100000.00,100.000,5.750,,,,20100630,220254,1.00
AD433BD4DA5973FF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100630,144229,20100706,10000.00,97.796,4.129,,,,20100630,220254,1.00
8AFC64C38C9B24E8,P,802658CA0,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.700,20140801,,,20100630,144314,20100706,100000.00,101.200,2.561,,,,20100630,220254,1.00
4BA1806945EFBC6F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,144307,20100706,5000.00,99.875,7.018,,,,20100630,220254,1.00
8259738D120AE486,P,070329QK6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B,20051115,0.000,20160215,,,20100630,144300,20100706,240000.00,83.000,3.350,,,,20100630,220254,1.00
5BA2160A67BB7AFA,P,194738L24,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20180215,,,20100630,144300,20100706,480000.00,111.300,2.395,,,,20100630,220254,1.00
4ED9C36F28BCCAC2,P,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100630,144300,20100706,50000.00,111.300,1.917,,,,20100630,220254,1.00
56568589E8246EEB,P,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100630,144320,20100706,25000.00,117.187,3.644,,,,20100630,220254,1.00
2B09721A995ED4F5,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100630,134700,20100701,1MM+,100.000,0.000,,,,20100630,220254,1.00
7C25505B4FEC6E87,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20100630,134700,20100701,1MM+,100.000,0.000,,,,20100630,220254,1.00
C40CA6F9D43723FD,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100630,144329,20100706,5000.00,106.026,1.593,,,,20100630,220254,1.00
2358F9AFEACC65E1,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144317,20100714,15000.00,98.372,,,,,20100630,220254,1.00
2984FED5CCC827F4,D,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100630,144233,20100706,30000.00,114.363,,,,,20100630,220254,1.00
40DF5319FE8167D3,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,144248,20100706,150000.00,97.298,6.326,,,,20100630,220254,1.00
04A1174855E71C6F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144331,20100706,50000.00,101.145,4.850,,,,20100630,220254,1.00
F645D4C0A29BABFF,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,144328,20100715,50000.00,102.800,5.081,,,,20100630,220254,1.00
168C0D5699F4EFD7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,144329,20100706,10000.00,99.991,4.501,,,,20100630,220254,1.00
DA1C8F94E57A5C63,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,144328,20100715,50000.00,101.000,,,,,20100630,220254,1.00
F5D33870758A9F8D,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100630,144330,20100706,5000.00,106.026,,,,,20100630,220254,1.00
F4D8CA99162D4DF9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,144239,20100706,100000.00,106.367,,,,,20100630,220254,1.00
B0AEA5999F22AC13,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,144236,20100706,100000.00,106.427,,,,,20100630,220254,1.00
B68B960E42460FD0,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,144331,20100706,10000.00,98.711,,,,,20100630,220254,1.00
ED683B0E446CB954,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100630,144329,20100706,10000.00,98.711,,,,,20100630,220254,1.00
C8C74F1F74F9A948,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100630,144300,20100706,30000.00,98.350,4.359,,,,20100630,220254,1.00
22DC430921A3DB39,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100630,144300,20100706,100000.00,102.825,4.493,,,,20100630,220254,1.00
2C088BA02B62A5A1,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100630,144341,20100706,5000.00,44.706,5.804,,,,20100630,220254,1.00
A15FE72D9B94511C,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,144332,20100706,10000.00,101.300,4.752,,,,20100630,220254,1.00
2D1D1C026EA6EDA8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20100630,144331,20100706,25000.00,102.315,5.658,,,,20100630,220254,1.00
51C1F33CC496C8EF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,144335,20100706,20000.00,102.627,3.558,,,,20100630,220254,1.00
C97214FE7D530FFF,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,144339,20100706,20000.00,97.167,5.705,,,,20100630,220254,1.00
E1A973770A9033E7,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,144332,20100706,10000.00,100.100,,,,,20100630,220254,1.00
9D9CE542CA48FDAD,P,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100630,144337,20100706,5000.00,86.408,6.334,,,,20100630,220254,1.00
19D5E90C98001423,S,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20100630,144322,20100706,30000.00,103.482,2.458,,,,20100630,220254,1.00
F8966C22BB7431A1,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100630,144337,20100706,175000.00,89.714,2.685,,,,20100630,220254,1.00
A2C22FC5D3ADB471,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100630,144300,20100706,425000.00,84.000,3.155,,,,20100630,220254,1.00
FBB6DCACC462C6E8,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100630,144345,20100706,35000.00,87.000,5.483,,,,20100630,220254,1.00
290F7BEB9E830332,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,144339,20100706,20000.00,98.667,,,,,20100630,220254,1.00
6271991FC2238093,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,144345,20100706,25000.00,102.627,3.558,,,,20100630,220254,1.00
0817D2972945BAB0,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,144333,20100706,125000.00,105.343,3.561,,,,20100630,220254,1.00
F381A33F53775186,S,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100630,144332,20100706,10000.00,111.628,3.350,,,,20100630,220254,1.00
D55A8D22D305AC23,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100630,144337,20100706,25000.00,105.861,3.221,,,,20100630,220254,1.00
31B5A10F2FB5712B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,144233,20100701,30000.00,101.500,2.507,,,,20100630,220254,1.00
D1E3A710CF3BA5E1,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100630,144330,20100706,10000.00,102.978,3.661,,,,20100630,220254,1.00
9D69EE4AA0133391,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100630,143900,20100706,25000.00,117.197,2.869,,,,20100630,220254,1.00
3942E13840C6BEC2,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,144325,20100706,10000.00,105.950,4.232,,,,20100630,220254,1.00
D96D34765310396C,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100630,143823,20100706,50000.00,108.261,1.523,,,,20100630,220254,1.00
55450C0EC9546F0C,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,144352,20100715,5000.00,98.750,4.457,,,,20100630,220254,1.00
E1D04F059E950F93,S,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100630,144353,20100706,50000.00,111.567,1.500,,,,20100630,220254,1.00
CDDF67400DBB9259,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100630,144257,20100706,60000.00,25.384,,S,,,20100630,220254,1.00
B64B087D9ABC73EC,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144254,20100706,100000.00,81.858,,,,,20100630,220254,1.00
17A444491C10CC25,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144252,20100706,100000.00,81.908,,,,,20100630,220254,1.00
555CF34BED464D7B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,144335,20100706,20000.00,101.627,,,,,20100630,220254,1.00
9EBB192204588077,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100630,144345,20100706,25000.00,101.627,,,,,20100630,220254,1.00
667BE6AF130BC8A1,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100630,143843,20100706,25000.00,115.380,,,,,20100630,220254,1.00
5DCB8A4C4A251F91,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,144325,20100706,10000.00,104.450,,,,,20100630,220254,1.00
F42F69EAA1C1268F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,144331,20100706,10000.00,104.400,,,,,20100630,220254,1.00
CF7E5E4FA48E1CCB,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,144352,20100715,5000.00,98.625,,,,,20100630,220254,1.00
B1B8B00A6E57382E,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100630,144156,20100706,50000.00,107.468,,P,,,20100630,220254,1.00
E5D1846C6666630A,P,434110QE5,HOBOKEN N J REF-TAXABLE-PENSION,20030801,5.450,20130401,,,20100630,144304,20100706,160000.00,101.000,5.051,,,,20100630,220254,1.00
6D670466DD38E8AE,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,144339,20100706,20000.00,98.914,,,,,20100630,220254,1.00
8C687255B41F8E02,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,143656,20100715,1MM+,98.000,,P,,,20100630,220254,1.00
A319ED422015E475,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100630,144400,20100706,10000.00,102.325,3.568,,,,20100630,220254,1.00
06B8CEFA4E797E6C,P,960557CQ7,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20250901,,,20100630,144328,20100706,50000.00,98.440,5.149,,,,20100630,220254,1.00
08B5AF68F7DF7E19,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,144350,20100706,50000.00,103.843,4.200,,,,20100630,220254,1.00
EB12B80791499ED3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,144352,20100706,25000.00,101.000,4.339,,,,20100630,220254,1.00
F212FDCA7ED78BE2,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,144259,20100701,70000.00,101.500,2.507,,,,20100630,220254,1.00
C8C0F0A5539D811C,P,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100630,144352,20100706,25000.00,105.079,1.781,,,,20100630,220254,1.00
57CD2A83FBC46106,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,144117,20100706,140000.00,93.375,,,,,20100630,220254,1.00
B3AC8BD7AA88D12A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,144404,20100706,20000.00,100.000,4.499,,,,20100630,220254,1.00
FEBD7256887BF43F,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100630,144014,20100706,25000.00,84.916,,,,,20100630,220254,1.00
494779257C797805,S,118828CT7,BUDA TEX REF,20100615,3.125,20200701,Y,,20100630,144341,20100722,125000.00,99.364,3.200,,,,20100630,220254,1.00
D3319B0C4066CE78,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100630,144400,20100706,100000.00,99.750,5.269,,,,20100630,220254,1.00
3C7E66D4B91EB433,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100630,144409,20100706,25000.00,104.430,4.010,,,,20100630,220254,1.00
852A28F6DBD872D2,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100630,144404,20100706,15000.00,99.903,4.760,,,,20100630,220254,1.00
E475AC00385CA12C,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100630,144354,20100706,100000.00,100.076,4.490,,,,20100630,220254,1.00
7223713CEF72E1DA,D,721799YM0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20150701,Y,,20100630,144212,20100714,1MM+,113.601,,,,,20100630,220254,1.00
A8FA1D15B7EDF77D,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100630,144354,20100706,100000.00,98.876,,,,,20100630,220254,1.00
153A78673501D440,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144410,20100706,10000.00,99.625,4.536,,,,20100630,220254,1.00
A7FE313D692CE14D,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100630,144416,20100706,10000.00,101.062,2.983,,,,20100630,220254,1.00
1F5CD3C4807CF98F,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100630,144416,20100706,10000.00,101.501,5.108,,,,20100630,220254,1.00
884C52D51035D510,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,143133,20100706,225000.00,98.250,,,,,20100630,220254,1.00
30295A04B7D23771,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144410,20100706,10000.00,98.625,,,,,20100630,220254,1.00
62929355CBE744FC,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100630,144359,20100706,100000.00,98.876,,,,,20100630,220254,1.00
3E758AAFF1106D61,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,143901,20100706,25000.00,105.924,,,,,20100630,220254,1.00
17B6C1B6B1A4DE21,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,144320,20100706,115000.00,60.626,,P,,,20100630,220254,1.00
C2C1333FD0A9DEFD,D,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20100630,144309,20100706,100000.00,103.005,,,,,20100630,220254,1.00
9DF86EEEED2F15CA,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100630,144313,20100708,50000.00,100.267,,,,,20100630,220254,1.00
C4B460F320A6285C,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100630,144312,20100708,50000.00,100.392,,,,,20100630,220254,1.00
D4FD50A845450B94,D,118828BR2,BUDA TEX CTFS OBLIG,20100615,3.250,20130215,Y,,20100630,141500,20100722,140000.00,104.655,,,,,20100630,220254,1.00
C689B7F3C53289F2,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,144407,20100706,20000.00,101.186,3.361,,,,20100630,220254,1.00
CA048062E1D8D7F6,P,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100630,144412,20100706,20000.00,96.493,4.744,,,,20100630,220254,1.00
28F89037A3EE62AF,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100630,144415,20100706,5000.00,98.630,4.161,,,,20100630,220254,1.00
51B5545B4ECB6D5B,S,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100630,144408,20100706,25000.00,102.872,1.394,,,,20100630,220254,1.00
109ED4037B66DE16,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144415,20100706,30000.00,100.375,4.437,,,,20100630,220254,1.00
A3D40BA18A3099C8,D,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100630,144412,20100706,20000.00,97.993,,,,,20100630,220254,1.00
9C0E18AAD8F002D6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144415,20100706,30000.00,98.625,,,,,20100630,220254,1.00
D444516595459A8A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,144427,20100729,15000.00,101.093,4.857,,,,20100630,220254,1.00
23B443E8EC964BF3,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,144405,20100706,25000.00,97.200,4.945,,,,20100630,220254,1.00
BBD3EA8FFF1EA026,P,57583RVF9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20130901,,,20100630,143825,20100706,50000.00,110.844,1.467,,,,20100630,220254,1.00
BC2110ACE32922FA,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100630,144413,20100706,45000.00,111.482,2.045,,,,20100630,220254,1.00
D9C3E8D6A6088CED,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100630,143836,20100706,10000.00,100.875,,,,,20100630,220254,1.00
79A8E09165518EA9,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,144353,20100706,50000.00,104.084,4.050,,,,20100630,220254,1.00
A9B44E581417B781,P,874160FE9,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20180501,,,20100630,144035,20100701,40000.00,100.000,4.899,,,,20100630,220254,1.00
61F5B4BB6DBB17B3,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100630,144400,20100706,50000.00,107.979,2.750,,,,20100630,220254,1.00
74135ECD10AA3FF2,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100630,144400,20100706,10000.00,89.500,6.909,,,,20100630,220254,1.00
C66975CF5B849FBB,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100630,144421,20100706,10000.00,103.647,6.420,,,,20100630,220254,1.00
1BE8FB9029889124,S,118828CR1,BUDA TEX REF,20100615,3.000,20180701,Y,,20100630,144408,20100722,250000.00,101.414,2.800,,,,20100630,220254,1.00
4189193CC349C8CE,S,118828CS9,BUDA TEX REF,20100615,3.000,20190701,Y,,20100630,144416,20100722,250000.00,100.000,3.000,,,,20100630,220254,1.00
D9BC8E9604C0D2C7,S,1008522S0,BOSTON MASS SER A-NATL IBC,20010201,5.000,20190201,,,20100630,144417,20100706,5000.00,102.401,0.765,,,,20100630,220254,1.00
02032AEB8921A1E0,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,144420,20100706,20000.00,103.625,3.602,,,,20100630,220254,1.00
8DAD41406BC678F5,D,20774WRU7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER C3,20081113,6.060,20150515,,,20100630,143828,20100706,20000.00,100.553,,P,,,20100630,220254,1.00
D16B008F6E1C5726,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,144434,20100706,45000.00,105.500,6.016,,,,20100630,220254,1.00
76BDF697D5851784,D,320265QU8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.500,20130701,,,20100630,144413,20100706,100000.00,102.955,,,,,20100630,220254,1.00
E3A6AE4D5FD435EE,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,142548,20100706,1MM+,102.375,,,,,20100630,220254,1.00
89CA919EAEF8F727,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,144324,20100706,150000.00,102.044,,,,,20100630,220254,1.00
7684B535DFE152AB,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,144324,20100706,150000.00,102.104,,,,,20100630,220254,1.00
C0D739B2DE04CBEF,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100630,144421,20100706,10000.00,101.615,,,,,20100630,220254,1.00
EA834BBB2AA91C18,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,144405,20100706,25000.00,97.100,,,,,20100630,220254,1.00
E9B8424A8F110473,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100630,144413,20100706,45000.00,111.232,,,,,20100630,220254,1.00
6700B3F9E2E007FE,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100630,144417,20100706,45000.00,111.232,,,,,20100630,220254,1.00
086661A8BC985D0D,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100630,144400,20100706,55000.00,116.335,2.596,,,,20100630,220254,1.00
AAD8184F21576001,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100630,144400,20100706,5000.00,105.905,3.797,,,,20100630,220254,1.00
F423316EF7D5B435,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100630,144428,20100706,50000.00,101.978,4.755,,,,20100630,220254,1.00
CD0AA8F09F46975E,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,144345,20100706,20000.00,113.610,2.192,,,,20100630,220254,1.00
0698C6D08530EFD5,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100630,144428,20100706,50000.00,99.979,,,,,20100630,220254,1.00
6F337D7E04DB3852,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,144429,20100721,15000.00,98.800,4.122,,,,20100630,220254,1.00
1199C400599398FB,S,118828CS9,BUDA TEX REF,20100615,3.000,20190701,Y,,20100630,144423,20100722,155000.00,100.000,3.000,,,,20100630,220254,1.00
E4B30004F8C20212,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100630,144400,20100706,10000.00,88.822,6.422,,,,20100630,220254,1.00
7C463F2EEFFA0434,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,144345,20100706,20000.00,113.760,,,,,20100630,220254,1.00
53EFCF3FA9A089F6,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100630,144431,20100706,30000.00,95.000,5.383,,,,20100630,220254,1.00
3553EF4FF5979916,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20100630,144432,20100706,25000.00,110.326,1.260,,,,20100630,220254,1.00
42F8E78BF665DCA6,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100630,144300,20100706,25000.00,103.236,,,,,20100630,220254,1.00
F0EDA9DD46877667,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100630,144334,20100706,25000.00,103.486,,,,,20100630,220254,1.00
5B4FACD9CCB4D608,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100630,144353,20100706,10000.00,99.134,,,,,20100630,220254,1.00
50E76F7A6BA5A2AD,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,144429,20100721,15000.00,97.500,,,,,20100630,220254,1.00
383F23A911B989FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,144400,20100706,40000.00,100.000,4.499,,,,20100630,220254,1.00
556DFDE196B3424E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,144400,20100706,100000.00,99.700,4.519,,,,20100630,220254,1.00
B8E67A683743B891,P,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20100630,144446,20100702,5000.00,103.447,3.026,,,,20100630,220254,1.00
FFD3568D60473392,P,929777FM7,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20161015,,,20100630,144307,20100706,25000.00,102.000,2.651,,,,20100630,220254,1.00
D72EE2CC7B2E2D37,S,082653DB9,BENTLEY MICH CMNTY SCH DIST ,20040801,3.400,20110501,,,20100630,144443,20100706,40000.00,101.876,1.093,,,,20100630,220254,1.00
FBB1950631E09C21,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100630,144450,20100706,10000.00,99.500,5.300,,,,20100630,220254,1.00
4293D09E8B6705A2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144451,20100706,100000.00,81.908,4.184,,,,20100630,220254,1.00
1B2EC23E2FB9EF0D,S,64465PDG0,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20230815,,,20100630,144438,20100706,25000.00,106.643,3.309,,,,20100630,220254,1.00
2094BC703A46A4A6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100630,144441,20100706,20000.00,106.500,6.095,,,,20100630,220254,1.00
54B7843C9DE18E59,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,144435,20100706,50000.00,65.188,5.853,,,,20100630,220254,1.00
207C1F6E885AFDAC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,144435,20100706,50000.00,63.738,,,,,20100630,220254,1.00
BD9A599140543357,P,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100630,144438,20100706,10000.00,101.000,4.825,,,,20100630,220254,1.00
3700FF24FD9BF287,P,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100630,144441,20100706,10000.00,101.710,2.296,,,,20100630,220254,1.00
CEAAAC428605E314,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,144443,20100714,25000.00,100.498,3.432,,,,20100630,220254,1.00
BADB7A9F2F44418D,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100630,144444,20100706,5000.00,101.408,2.491,,,,20100630,220254,1.00
A13E5AD0A715E552,D,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20100630,144401,20100706,35000.00,99.438,,,,,20100630,220254,1.00
8AB81D61EA9F3666,D,64465PDG0,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20230815,,,20100630,144446,20100706,25000.00,104.805,,,,,20100630,220254,1.00
C5A97A7938ABC57C,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,144424,20100709,100000.00,100.100,4.437,,,,20100630,220254,1.00
DB46D7AC94AA3D44,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,144200,20100706,200000.00,109.120,3.000,,,,20100630,220254,1.00
CD4ADC8EF162C097,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,144437,20100706,75000.00,96.530,5.219,,,,20100630,220254,1.00
3C10BF916994C0A7,P,57583VAV8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN-FSA-CR,19990101,5.100,20200901,,,20100630,144400,20100706,10000.00,98.750,5.260,,,,20100630,220254,1.00
57270B5AA739C7B1,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100630,144419,20100706,10000.00,101.615,,,,,20100630,220254,1.00
F93AE41922C348A3,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,144437,20100706,75000.00,98.250,,,,,20100630,220254,1.00
0C541CC3ED735924,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100630,144330,20100706,20000.00,105.040,,,,,20100630,220254,1.00
48E89788802DB879,D,722086ED3,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,5.000,20170701,,,20100630,142934,20100706,55000.00,106.797,,,,,20100630,220254,1.00
604B51F71C25084A,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100630,144455,20100706,5000.00,100.000,4.897,,,,20100630,220254,1.00
C79DB3B8B3D98B21,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,144455,20100706,5000.00,100.000,4.999,,,,20100630,220254,1.00
1331CA9353736270,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,144458,20100706,10000.00,111.732,4.459,,,,20100630,220254,1.00
4A3248CE09D4AD67,D,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20100630,144056,20100706,150000.00,104.034,,P,,,20100630,220254,1.00
E7E4331F1C8812CA,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100630,144348,20100630,1MM+,100.000,,,,,20100630,220254,1.00
BDD2AA7D75AEACE9,D,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100630,144056,20100706,500000.00,107.770,,P,,,20100630,220254,1.00
9C677F174679A093,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,144056,20100706,100000.00,109.285,,P,,,20100630,220254,1.00
2667FA1F86D73A9E,D,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20100630,144314,20100706,30000.00,103.381,,,,,20100630,220254,1.00
49429967D8269BAA,D,960557CQ7,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20250901,,,20100630,144328,20100706,50000.00,98.440,,,,,20100630,220254,1.00
AF23B3E4CF341AC9,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,144306,20100706,50000.00,100.000,,,,,20100630,220254,1.00
8DE3F88BEAEABD46,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100630,144400,20100706,50000.00,99.730,,,,,20100630,220254,1.00
83E183AC26B80319,S,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20100630,144501,20100706,150000.00,104.159,1.001,,,,20100630,220254,1.00
390169F01FEFC59B,S,54439NDX2,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.500,20320901,,,20100630,144454,20100706,65000.00,99.500,5.539,,,,20100630,220254,1.00
F0A2704DC4AC7AB7,D,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20100630,143656,20100706,150000.00,104.159,,S,,,20100630,220254,1.00
5F4AD3DE0DE7EC39,S,665203BY0,NORTHERN HOSP DIST SURRY CNTY ,20080403,4.000,20111001,,,20100630,144436,20100706,50000.00,102.895,1.623,,,,20100630,220254,1.00
5A05F034A1DF84D5,P,667315GC3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,5.000,20230715,,,20100630,144000,20100706,15000.00,105.255,4.221,,,,20100630,220254,1.00
7FCF811976E327B6,P,13937XBM9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20190701,,,20100630,144450,20100706,110000.00,95.000,4.688,,,,20100630,220254,1.00
20ABA888DDB0BA41,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100630,144100,20100706,65000.00,102.937,2.973,,,,20100630,220254,1.00
61435C5051B0154A,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,144502,20100706,50000.00,101.384,4.250,,,,20100630,220254,1.00
97F83F7F3EE5B4C2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100630,144300,20100706,250000.00,95.000,,,,,20100630,220254,1.00
4FEC9786566A3FE5,D,665203BY0,NORTHERN HOSP DIST SURRY CNTY ,20080403,4.000,20111001,,,20100630,144436,20100706,50000.00,102.588,,,,,20100630,220254,1.00
655D6E7956F71C1B,D,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100630,144339,20100706,10000.00,99.384,,,,,20100630,220254,1.00
18495F99E0F25F03,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,144404,20100706,25000.00,96.850,,,,,20100630,220254,1.00
B3136B40B34E1D50,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,144403,20100706,25000.00,97.100,,,,,20100630,220254,1.00
E10F903F21557D7B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,144502,20100706,50000.00,99.509,,,,,20100630,220254,1.00
F06648BE17DAD96F,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,144507,20100706,10000.00,100.000,5.718,,,,20100630,220254,1.00
A02CB28FC64BD1C3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,144509,20100709,20000.00,103.000,5.204,,,,20100630,220254,1.00
EBADB6F4E7981AEF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,144510,20100706,20000.00,102.475,4.075,,,,20100630,220254,1.00
E6521A63DBFEB168,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,144318,20100701,200000.00,101.500,2.507,,,,20100630,220254,1.00
80C99DB0C167CB50,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100630,144344,20100701,45000.00,101.500,2.904,,,,20100630,220254,1.00
AD8E6A6D8D9632C2,S,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100630,144457,20100713,25000.00,102.383,2.653,,,,20100630,220254,1.00
91AA7443FBD03831,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100630,144504,20100706,25000.00,105.579,1.476,,,,20100630,220254,1.00
1BBAC6BDD90BD71A,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100630,144429,20100706,175000.00,89.660,,,,,20100630,220254,1.00
B091F6049B6FAB7B,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100630,144500,20100706,175000.00,114.992,2.510,,,,20100630,220254,1.00
6CABC6E4521F5E25,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100630,144500,20100706,60000.00,108.650,1.265,,,,20100630,220254,1.00
5A8278E6E3AD57C0,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100630,144500,20100706,290000.00,110.682,,,,,20100630,220254,1.00
EC05C747487119EC,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,144405,20100706,50000.00,102.253,0.601,,,,20100630,220254,1.00
183AC02237544A3C,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100630,144509,20100706,25000.00,92.548,5.715,,,,20100630,220254,1.00
B95C06E98B56C244,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100630,144510,20100706,30000.00,97.145,5.398,,,,20100630,220254,1.00
ABA0A72FB761C6E3,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100630,144510,20100706,25000.00,104.878,3.670,,,,20100630,220254,1.00
61AFB22C4B66C12B,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,144513,20100706,10000.00,100.682,3.170,,,,20100630,220254,1.00
59AD948E65F2E3A6,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,144511,20100706,5000.00,99.500,5.786,,,,20100630,220254,1.00
012F8FB26D6EDD25,P,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100630,144503,20100706,50000.00,104.781,1.591,,,,20100630,220254,1.00
4C232F981A7DD427,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100630,144343,20100706,755000.00,110.500,-53.343,,,,20100630,220254,1.00
65E0A81AD7B7E8D4,D,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100630,144509,20100706,15000.00,101.375,,,,,20100630,220254,1.00
71BC25A4B7A51597,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100630,144424,20100708,200000.00,98.690,,,,,20100630,220254,1.00
7E3F35A629B72D41,P,950732RR0,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.250,20180301,,,20100630,144100,20100706,100000.00,104.030,2.664,,,,20100630,220254,1.00
FC5626C7C86D09C9,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100630,144518,20100706,20000.00,49.384,4.197,,,,20100630,220254,1.00
4FCFB876A239FAC4,P,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100630,144509,20100706,25000.00,104.647,2.482,,,,20100630,220254,1.00
E5C3D44B13DC85CC,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100630,144403,20100701,30000.00,101.500,2.904,,,,20100630,220254,1.00
0451252DBCE21106,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100630,144523,20100706,140000.00,114.496,1.458,,,,20100630,220254,1.00
436181F0123D8471,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,144056,20100706,500000.00,47.464,,S,,,20100630,220254,1.00
861CD75E518A8B71,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,144412,20100701,675000.00,116.297,1.200,,,,20100630,220254,1.00
666728A546B53C1B,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100630,144425,20100702,355000.00,111.223,1.530,,,,20100630,220254,1.00
ACAD7FE9319516BD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,144522,20100706,15000.00,102.250,6.432,,,,20100630,220254,1.00
CBBB3AE76DA78135,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,144523,20100714,5000.00,102.250,6.348,,,,20100630,220254,1.00
0D428C54C3A0E9FC,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,144523,20100706,5000.00,102.250,5.232,,,,20100630,220254,1.00
38CB4A518989548B,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100630,144524,20100713,25000.00,100.519,3.935,,,,20100630,220254,1.00
ED98AFA84468F2A5,P,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100630,144127,20100706,25000.00,102.950,4.700,,,,20100630,220254,1.00
F2A9927AC11777D7,P,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100630,144525,20100706,20000.00,100.574,1.911,,,,20100630,220254,1.00
E09F99CB765629B0,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20100630,144128,20100706,25000.00,102.950,,,,,20100630,220254,1.00
8C958C0B0D32267A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100630,144400,20100706,850000.00,108.378,2.050,,,,20100630,220254,1.00
181A3E6C7C36AA56,S,137177ES6,CANANDAIGUA N Y CITY SCH DIST ,19911201,6.500,20130601,,,20100630,144527,20100706,5000.00,114.148,1.500,,,,20100630,220254,1.00
E239E55164CF71F9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,144500,20100706,20000.00,101.650,3.792,,,,20100630,220254,1.00
CC7EFE9D07C1DDDF,D,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100630,144525,20100706,20000.00,100.699,,,,,20100630,220254,1.00
99C8F78AA27B1726,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100630,144500,20100706,15000.00,102.565,3.216,,,,20100630,220254,1.00
F3C6A9860C881C33,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100630,144435,20100706,20000.00,105.772,3.824,,,,20100630,220254,1.00
3DA0865032DBF88E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144429,20100706,100000.00,81.858,,,,,20100630,220254,1.00
4A44BDAB86C4CF8D,D,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100630,144425,20100706,130000.00,101.270,,,,,20100630,220254,1.00
22CDD2086E0A4E38,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100630,144500,20100706,290000.00,110.682,3.080,,,,20100630,220254,1.00
76FC9CC44E417042,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100630,144529,20100706,5000.00,100.072,4.929,,,,20100630,220254,1.00
D3E879BE43211CC3,S,512264HZ8,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20230501,,,20100630,144528,20100706,100000.00,108.251,3.771,,,,20100630,220254,1.00
3329F05771F4A8F2,D,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100630,144503,20100706,50000.00,104.781,,,,,20100630,220254,1.00
183BD747C7D23111,S,64985ML87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.500,20150615,,,20100630,144531,20100706,5000.00,106.214,1.250,,,,20100630,220254,1.00
01AAD1D43F3585F0,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20100630,143143,20100706,125000.00,107.593,3.664,,,,20100630,220254,1.00
863EAECC4018491B,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100630,144504,20100706,10000.00,104.250,3.903,,,,20100630,220254,1.00
B5C7280EBB71F94A,D,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100630,144432,20100706,25000.00,100.959,,,,,20100630,220254,1.00
C517872DD2817F85,D,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100630,144431,20100706,25000.00,101.209,,,,,20100630,220254,1.00
F4C90E267A766C4D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,144425,20100706,100000.00,81.908,,,,,20100630,220254,1.00
758515293B4A3E95,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,144528,20100706,25000.00,101.500,4.313,,,,20100630,220254,1.00
853B22F230EE71C3,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100630,144422,20100701,40000.00,101.500,2.904,,,,20100630,220254,1.00
05DDF66D21CBE1BA,S,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20100630,144519,20100706,25000.00,106.739,1.361,,,,20100630,220254,1.00
7D658BD7B7B6E67A,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,144442,20100714,25000.00,99.623,,,,,20100630,220254,1.00
235C2A27E6893296,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100630,144538,20100706,5000.00,107.390,2.020,,,,20100630,220254,1.00
0E18DA55EB6284CE,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100630,144520,20100706,25000.00,109.095,,,,,20100630,220254,1.00
18CA8F430EE71F9D,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100630,144539,20100706,50000.00,108.534,3.500,,,,20100630,220254,1.00
3E4B5B7804B2CFDC,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100630,144527,20100706,25000.00,109.195,3.353,,,,20100630,220254,1.00
FDEB1DC40FFF204C,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100630,144546,20100706,5000.00,97.000,4.805,,,,20100630,220254,1.00
C4B60E31DBC207AF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144547,20100706,10000.00,104.350,6.229,,,,20100630,220254,1.00
71BC2C24D38F64AA,S,830227CC6,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.000,20191201,,,20100630,144540,20100706,25000.00,99.500,5.067,,,,20100630,220254,1.00
CDC3C131027C0D9A,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100630,144544,20100706,50000.00,106.109,3.848,,,,20100630,220254,1.00
92DAC3FEA72DD83A,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100630,143900,20100706,250000.00,103.604,5.462,,,,20100630,220254,1.00
57F68E0D866BAD52,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100630,144000,20100706,250000.00,103.500,,,,,20100630,220254,1.00
7A8BD67569D3D3B4,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100630,144400,20100706,90000.00,100.000,4.499,,,,20100630,220254,1.00
17628962208642CE,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,144221,20100706,30000.00,106.924,4.111,,,,20100630,220254,1.00
87B8BB5C287D0579,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,144221,20100706,30000.00,105.923,,,,,20100630,220254,1.00
5D374FD2B4AECE43,P,230198HG1,CULLMAN CNTY ALA WTR REV WTS,20080101,4.000,20110501,,,20100630,144400,20100706,100000.00,101.450,2.202,,,,20100630,220254,1.00
10249D0D67163F60,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,144351,20100706,50000.00,99.719,3.110,,,,20100630,220254,1.00
F18BA067D8DAFEAC,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,144522,20100706,10000.00,99.982,,,,,20100630,220254,1.00
E4CC06A6C705AE62,S,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100630,144516,20100706,20000.00,109.912,3.550,,,,20100630,220254,1.00
DBFA3A0C4E92E047,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,144546,20100706,25000.00,107.902,4.017,,,,20100630,220254,1.00
DA5D2D2E814EE60A,D,230198HG1,CULLMAN CNTY ALA WTR REV WTS,20080101,4.000,20110501,,,20100630,144400,20100706,100000.00,102.200,,,,,20100630,220254,1.00
02205F780A2948DC,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,144351,20100706,50000.00,99.719,,,,,20100630,220254,1.00
04EF89B6EF5AD8EB,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,144546,20100706,25000.00,106.027,,,,,20100630,220254,1.00
E6FEFF5687847191,S,975700DG7,WINSTON-SALEM N C WTR & SWR REF,20010415,4.500,20110601,,,20100630,144013,20100706,5000.00,102.000,2.247,,,,20100630,220254,1.00
247BB1F7EC5F01C1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,144551,20100709,20000.00,103.000,5.204,,,,20100630,220254,1.00
C3EEFA76B5A27270,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100630,144553,20100706,5000.00,100.875,4.638,,,,20100630,220254,1.00
C167FEE560F89264,S,8647665P1,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20171101,,,20100630,144200,20100706,30000.00,114.614,2.779,,,,20100630,220254,1.00
B2432A073FF92F1E,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100630,144541,20100701,25000.00,100.477,4.802,,,,20100630,220254,1.00
1B1F5D3656126A97,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,131157,20100706,15000.00,103.455,6.176,,,,20100630,220254,1.00
635FD535B55D8AC7,P,772159AR0,ROCK HILL MO ,20020301,4.875,20220301,,,20100630,144359,20100706,55000.00,99.001,4.988,,,,20100630,220254,1.00
592B05482BF514E5,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,144521,20100712,75000.00,99.875,7.018,,,,20100630,220254,1.00
B1F17231B613FD16,D,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100630,144516,20100706,20000.00,109.911,,,,,20100630,220254,1.00
DB9BEC36E83819E2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,144455,20100706,10000.00,86.616,6.611,,,,20100630,220254,1.00
16F74D6037213B69,P,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20100630,144313,20100706,500000.00,103.494,1.800,,,,20100630,220254,1.00
68096F733092EE4C,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,144559,20100713,25000.00,100.750,4.036,,,,20100630,220254,1.00
4013438F4E0FA195,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100630,144315,20100706,25000.00,101.992,,,,,20100630,220254,1.00
298B2E5B3E489774,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100630,144455,20100713,25000.00,100.133,,,,,20100630,220254,1.00
73E07D0D7439AE62,D,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100630,144056,20100706,575000.00,105.147,,P,,,20100630,220254,1.00
BDDD430CA5BA6EAB,D,0406634F0,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20190701,,,20100630,144056,20100706,200000.00,110.583,,P,,,20100630,220254,1.00
62C060F3BD97B6D8,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100630,144600,20100706,50000.00,97.935,5.200,,,,20100630,220254,1.00
93B57D5651A4FABB,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,144554,20100706,5000.00,100.842,5.764,,,,20100630,220254,1.00
57D048107F8F6BA0,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100630,144546,20100701,25000.00,100.250,4.764,,,,20100630,220254,1.00
DC0AD830ADD37D31,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,144557,20100706,5000.00,98.250,,,,,20100630,220254,1.00
66E6DE485304C345,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100630,144441,20100701,60000.00,101.250,3.333,,,,20100630,220254,1.00
F2ACB65CCB4422E5,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100630,144554,20100706,40000.00,101.188,3.850,,,,20100630,220254,1.00
332DCF18DCC823EA,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100630,144542,20100706,15000.00,109.805,4.337,,,,20100630,220254,1.00
F5D12E28CFFD9445,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,144530,20100706,25000.00,102.690,4.499,,,,20100630,220254,1.00
51204BF72E00D1F4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,144300,20100706,100000.00,109.120,3.000,,,,20100630,220254,1.00
21A65AD56A2598E8,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100630,144557,20100706,5000.00,109.390,1.005,,,,20100630,220254,1.00
23885CAB1DD96744,D,165573TF3,CHESTER CNTY PA ,20080815,3.250,20111115,,,20100630,144500,20100706,50000.00,103.468,,,,,20100630,220254,1.00
8636750D76B3C3E0,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,144554,20100706,5000.00,98.865,,,,,20100630,220254,1.00
A0E670D588D955A3,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100630,144316,20100706,800000.00,104.042,,,,,20100630,220254,1.00
CBAA6EB8D1F97439,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100630,144539,20100706,15000.00,109.355,,,,,20100630,220254,1.00
E03028F73182C550,D,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100630,144535,20100706,50000.00,104.259,,,,,20100630,220254,1.00
C87F26A4417223F2,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,144601,20100706,10000.00,101.000,4.830,,,,20100630,220254,1.00
1B5CFA0EFC008A72,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,144601,20100706,10000.00,99.000,,,,,20100630,220254,1.00
2212A0C42B1BF864,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100630,144205,20100706,100000.00,99.614,,,,,20100630,220254,1.00
0270CF317BCE0DED,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,144600,20100706,5000.00,75.000,7.341,,,,20100630,220254,1.00
273B397132232EAB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,144603,20100714,25000.00,102.250,6.348,,,,20100630,220254,1.00
D1E8F3F51B4A41AC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,144608,20100706,5000.00,104.448,5.386,,,,20100630,220254,1.00
386749DBF89AD7AF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100630,144608,20100706,5000.00,99.500,5.393,,,,20100630,220254,1.00
DEA2B7B090663728,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144610,20100706,20000.00,101.331,4.826,,,,20100630,220254,1.00
49DFAD79F64B5381,D,887862AX8,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,5.000,20140715,,,20100630,144459,20100706,500000.00,103.832,,P,,,20100630,220254,1.00
EB4E5B89EF662090,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,144612,20100706,5000.00,101.800,4.394,,,,20100630,220254,1.00
52D5BF7BB5A56791,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,144614,20100709,5000.00,103.000,5.204,,,,20100630,220254,1.00
D1C05D526A110830,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,144614,20100706,10000.00,102.250,6.475,,,,20100630,220254,1.00
2B620C6EEDDB77AF,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,144556,20100706,20000.00,99.375,4.058,,,,20100630,220254,1.00
E73A9BE68B1AC78C,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,144604,20100706,20000.00,101.000,4.830,,,,20100630,220254,1.00
6322360F603179D0,S,118828CT7,BUDA TEX REF,20100615,3.125,20200701,Y,,20100630,144600,20100722,300000.00,99.364,3.200,,,,20100630,220254,1.00
F03A780C682ED3D1,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,144604,20100706,20000.00,99.000,,,,,20100630,220254,1.00
BC6B18EA4115FEE4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,144615,20100714,10000.00,102.250,6.348,,,,20100630,220254,1.00
3F6FB21054C0F01B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144615,20100706,10000.00,104.350,6.229,,,,20100630,220254,1.00
317BA79373859B95,S,88045RHM7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.250,20180701,,,20100630,144612,20100706,15000.00,105.571,3.446,,,,20100630,220254,1.00
1CFA921726A61A72,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100630,144418,20100706,50000.00,117.393,2.207,,,,20100630,220254,1.00
0DAAD8F5F47F3EDD,D,88045RHM7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.250,20180701,,,20100630,144612,20100706,15000.00,104.371,,,,,20100630,220254,1.00
2D4444E0E2E5CD04,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100630,144517,20100706,5000.00,97.750,,,,,20100630,220254,1.00
9BD38B4A3C374A44,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100630,144616,20100706,140000.00,88.139,,,,,20100630,220254,1.00
2467C1E5FD3C6353,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,144432,20100706,5000.00,97.750,,S,,,20100630,220254,1.00
DCE47684DED47447,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,142923,20100706,220000.00,100.250,4.444,,,,20100630,220254,1.00
2F644BFD6368AFBA,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100630,144547,20100706,120000.00,115.298,1.780,,,,20100630,220254,1.00
0057AA8D493CD393,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100630,144547,20100706,500000.00,115.298,1.780,,,,20100630,220254,1.00
03027686AD17AA38,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100630,144548,20100706,1MM+,115.298,1.780,,,,20100630,220254,1.00
FEA0AECF723D3EC5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,144626,20100706,10000.00,102.000,5.145,,,,20100630,220254,1.00
BB6718B4640F6835,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,144631,20100706,15000.00,102.250,6.376,,,,20100630,220254,1.00
A5525D62CF557E69,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144634,20100706,40000.00,104.350,6.229,,,,20100630,220254,1.00
88873F7B35ABA183,S,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20100630,144419,20100706,500000.00,103.662,1.650,,,,20100630,220254,1.00
0227ED4E85E4E666,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100630,143744,20100706,10000.00,89.664,,P,,,20100630,220254,1.00
CC55DC9A93C0EA10,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100630,144600,20100706,10000.00,100.838,3.944,,,,20100630,220254,1.00
60707D2211422188,P,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100630,144600,20100706,10000.00,98.420,5.199,,,,20100630,220254,1.00
C957E025991E1566,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,144637,20100715,10000.00,100.000,4.999,,,,20100630,220254,1.00
B2046D016935CA71,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100630,144645,20100706,50000.00,100.996,4.333,,,,20100630,220254,1.00
4FC54B4799FA5A45,P,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20100630,144407,20100706,30000.00,103.002,2.801,,,,20100630,220254,1.00
ADF3EA050FEDA6EB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,144641,20100706,10000.00,107.201,4.510,,,,20100630,220254,1.00
EFA45339233FF515,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100630,144400,20100706,100000.00,95.420,,,,,20100630,220254,1.00
F53B8713EB6C6A3F,D,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100630,144434,20100706,10000.00,101.000,,,,,20100630,220254,1.00
CAE4C403BBA094B3,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100630,144645,20100630,5000.00,99.250,5.933,,,,20100630,220254,1.00
FCE421594FE6364D,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100630,144400,20100713,25000.00,99.883,,,,,20100630,220254,1.00
430273166E1B3AA2,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100630,141313,20100706,25000.00,103.710,,P,,,20100630,220254,1.00
39E3E7D04F1D621B,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100630,144629,20100706,30000.00,99.850,4.015,,,,20100630,220254,1.00
36AE4FF426994C9E,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,144200,20100706,10000.00,114.250,3.310,,,,20100630,220254,1.00
CA3393B63ED397F4,P,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100630,144635,20100706,1MM+,117.254,2.780,,,,20100630,220254,1.00
5E90D614314137E1,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20100630,144134,20100706,185000.00,33.000,,,,,20100630,220254,1.00
87214C642D2E04E4,S,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100630,144401,20100715,605000.00,100.522,5.750,,,,20100630,220254,1.00
687A0E74F39B59D2,P,627371GM3,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.000,20101201,,,20100630,144500,20100706,100000.00,99.750,3.619,,,,20100630,220254,1.00
B10A086C3520781F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100630,144448,20100706,250000.00,102.271,3.750,,,,20100630,220254,1.00
42566619F2E0283A,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100630,144649,20100706,25000.00,98.550,6.648,,,,20100630,220254,1.00
585172752BD98918,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100630,144652,20100706,250000.00,109.755,3.080,,,,20100630,220254,1.00
AD88EAA7B147ABF1,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100630,144629,20100706,30000.00,100.000,,,,,20100630,220254,1.00
CD91F0DE4E38911F,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100630,144629,20100706,30000.00,100.000,,,,,20100630,220254,1.00
1573EC41B431BE50,D,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100630,144218,20100706,250000.00,112.138,,,,,20100630,220254,1.00
CA943C86564A2CD0,D,627371GM3,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.000,20101201,,,20100630,144500,20100706,100000.00,100.500,,,,,20100630,220254,1.00
041AA8812D2D6579,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100630,144558,20100706,215000.00,112.542,,,,,20100630,220254,1.00
5F0A809D86C80D70,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,144237,20100706,10000.00,111.210,,,,,20100630,220254,1.00
F3EE6EC69CB99516,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100630,144317,20100706,170000.00,99.405,,P,,,20100630,220254,1.00
323AA29A22017FF8,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100630,144652,20100706,50000.00,101.113,3.110,,,,20100630,220254,1.00
EBB359D964E30F4F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,144603,20100706,25000.00,100.000,6.899,,,,20100630,220254,1.00
7346669C3F691FC7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100630,144619,20100706,150000.00,104.496,3.150,,,,20100630,220254,1.00
F113819E49A4DD06,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100630,144300,20100706,150000.00,108.378,2.050,,,,20100630,220254,1.00
47063632C334972C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,144400,20100706,50000.00,109.120,3.000,,,,20100630,220254,1.00
EDF8CD67BBF865AE,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,144400,20100706,50000.00,109.120,3.000,,,,20100630,220254,1.00
89DC116708638E4E,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100630,142300,20100706,25000.00,108.757,1.560,,,,20100630,220254,1.00
76FADEA36659E226,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100630,144230,20100706,10000.00,102.000,,,,,20100630,220254,1.00
36CCE8A1D96CE4F9,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100630,142300,20100706,55000.00,108.757,1.560,,,,20100630,220254,1.00
50B02B2CDCB67F3D,P,80329TAG7,SARASOTA CNTY FLA FIVE CENT ,20051014,3.250,20121001,,,20100630,144701,20100706,25000.00,103.318,1.730,,,,20100630,220254,1.00
F93A3D436A1FBA53,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,144706,20100706,10000.00,102.250,6.376,,,,20100630,220254,1.00
DE4061B75715909C,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,144708,20100706,90000.00,99.340,5.055,,,,20100630,220254,1.00
511AE2558D64A5F9,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100630,142300,20100706,25000.00,108.757,1.560,,,,20100630,220254,1.00
D9391B5CAA0061A4,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100630,142200,20100706,105000.00,108.757,,,,,20100630,220254,1.00
792A22F88CFD66F0,D,80329TAG7,SARASOTA CNTY FLA FIVE CENT ,20051014,3.250,20121001,,,20100630,144701,20100706,25000.00,103.568,,,,,20100630,220254,1.00
F2D63DDC110B4FD6,D,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100630,143843,20100706,25000.00,92.110,,,,,20100630,220254,1.00
F4CFCFA7CF6DA78C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,144256,20100706,75000.00,98.614,,S,,,20100630,220254,1.00
1898BC24E522E92C,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100630,144712,20100720,10000.00,99.347,4.050,,,,20100630,220254,1.00
A3D8892753D1AE3F,S,165573TF3,CHESTER CNTY PA ,20080815,3.250,20111115,,,20100630,144600,20100706,50000.00,103.618,0.572,,,,20100630,220254,1.00
2A121E3D0E9E302B,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,144704,20100706,25000.00,101.750,4.491,,,,20100630,220254,1.00
823D3A25BDD5EE40,S,541568QK0,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20130101,,,20100630,144702,20100706,20000.00,106.128,1.480,,,,20100630,220254,1.00
17C8950CD74332EC,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20100630,144610,20100706,100000.00,114.440,2.620,,,,20100630,220254,1.00
543F0963F0C66B4E,S,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100630,144708,20100706,50000.00,94.700,4.795,,,,20100630,220254,1.00
B841DE4FB872775D,S,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100630,144619,20100706,55000.00,106.585,0.532,,,,20100630,220254,1.00
63086BEC7DABD87A,D,541568QK0,LOMBARD ILL LTD TAX-DEBT CTFS,20040801,4.000,20130101,,,20100630,144702,20100706,20000.00,105.627,,,,,20100630,220254,1.00
F581C375C31DF2F0,S,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20100630,144641,20100706,15000.00,116.715,2.188,,,,20100630,220254,1.00
F464E42461C499F3,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100630,144714,20100706,50000.00,104.646,1.201,,,,20100630,220254,1.00
214A667770365F4F,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100630,144156,20100706,25000.00,106.021,,P,,,20100630,220254,1.00
DAEA210A4A93C5AB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,144716,20100713,10000.00,102.250,6.175,,,,20100630,220254,1.00
90A561D1150DABE2,D,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100630,144600,20100706,55000.00,106.485,,,,,20100630,220254,1.00
D19C19A385332A18,D,545896S45,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20161201,,,20100630,144637,20100706,15000.00,116.615,,,,,20100630,220254,1.00
9D3637BF7E665E9E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,144649,20100706,10000.00,107.201,,,,,20100630,220254,1.00
A3C8B6BB87B1AE99,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144720,20100706,25000.00,98.884,4.609,,,,20100630,220254,1.00
11CC1CE6B1E359C9,P,857322EW7,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20180215,,,20100630,144719,20100706,25000.00,104.033,1.321,,,,20100630,220254,1.00
5910BC5CF6A4DC15,S,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100630,144712,20100706,25000.00,115.306,1.451,,,,20100630,220254,1.00
F03DCF18DF96D4E4,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100630,144712,20100706,10000.00,110.262,3.650,,,,20100630,220254,1.00
7FCDA7DCEA02ED9C,D,857322EW7,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20180215,,,20100630,144719,20100706,25000.00,104.283,,,,,20100630,220254,1.00
7A975212FD3DC4D8,P,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100630,144713,20100706,45000.00,103.970,3.518,,,,20100630,220254,1.00
EA6296278F417DD1,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100630,144715,20100706,10000.00,110.261,,,,,20100630,220254,1.00
CCD42A3827FB9A50,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100630,144700,20100706,15000.00,113.786,,,,,20100630,220254,1.00
DAF988EDBA503300,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20100630,144624,20100706,50000.00,93.529,,,,,20100630,220254,1.00
891ABD521332877F,D,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100630,144704,20100706,25000.00,115.106,,,,,20100630,220254,1.00
C326136CD612B159,P,223658NK7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.800,20140101,,,20100630,144719,20100706,50000.00,105.786,2.071,,,,20100630,220254,1.00
9974F1DE4C1D63C0,P,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100630,144425,20100706,25000.00,100.216,4.084,,,,20100630,220254,1.00
0BB777DE349111D9,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100630,144712,20100706,25000.00,101.833,4.700,,,,20100630,220254,1.00
0248E19A127D4DC3,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,142223,20100708,75000.00,115.300,,P,,,20100630,220254,1.00
C1531695D6E37F04,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,144717,20100706,15000.00,113.702,3.604,,,,20100630,220254,1.00
32C38F832FFDC805,S,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100630,144109,20100706,15000.00,62.500,8.418,,,,20100630,220254,1.00
2106434914BE9F58,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,144538,20100706,5000.00,96.750,,P,,,20100630,220254,1.00
86F9EFDAD21C7B66,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,144431,20100706,40000.00,98.750,,,,,20100630,220254,1.00
8DA592C7CF983654,D,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100630,144431,20100706,5000.00,87.948,,P,,,20100630,220254,1.00
50751E6B543D9BD4,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100630,144714,20100706,40000.00,93.000,,,,,20100630,220254,1.00
0E8413EE3FC73357,P,560425K41,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20220701,,,20100630,144734,20100706,25000.00,101.637,4.226,,,,20100630,220254,1.00
7A006BE3BE40EFB1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,144738,20100714,10000.00,98.386,6.917,,,,20100630,220254,1.00
E9CD54DF8786477A,D,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100630,143800,20100706,180000.00,103.075,,P,,,20100630,220254,1.00
B1FDC2C60F3EC7FA,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20100630,143154,20100706,25000.00,99.708,,,,,20100630,220254,1.00
C40403FA92DB88F1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100630,144737,20100706,25000.00,95.500,5.110,,,,20100630,220254,1.00
6AAE4C6D67CE2AD3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,144727,20100706,25000.00,103.869,3.601,,,,20100630,220254,1.00
613ACE8B67CDAB31,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100630,144700,20100630,10000.00,100.000,-99.990,,,,20100630,220254,1.00
AC896B80539CAEA5,D,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100630,144713,20100706,20000.00,108.314,,,,,20100630,220254,1.00
FE316DE014D4B9C2,S,20772GQU5,CONNECTICUT ST SER B,20060531,4.000,20140501,,,20100630,144720,20100706,20000.00,108.414,1.714,,,,20100630,220254,1.00
4E259275CD4234E6,S,786107KP6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.625,20260701,,,20100630,144730,20100706,100000.00,103.716,4.075,,,,20100630,220254,1.00
969905D9246308FF,S,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,141500,20100713,100000.00,104.760,1.400,,,,20100630,220254,1.00
C072F4F295DDBF18,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,144747,20100706,15000.00,83.900,5.718,,,,20100630,220254,1.00
2412472DED43FDCB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144700,20100706,15000.00,101.147,4.308,,,,20100630,220254,1.00
FC1A47803F062243,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,144727,20100720,25000.00,97.994,,,,,20100630,220254,1.00
26AA87249EAACBB7,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100630,144635,20100706,1MM+,117.254,,,,,20100630,220254,1.00
B318B44F79AAF9E9,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100630,144746,20100706,10000.00,107.752,3.600,,,,20100630,220254,1.00
F3A0C8770A9FFC3D,S,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100630,144503,20100706,10000.00,103.183,2.350,,,,20100630,220254,1.00
E2D0E1758F36AE4D,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100630,144749,20100706,15000.00,99.600,4.775,,,,20100630,220254,1.00
50DBC283B8979B49,D,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20100630,144000,20100706,225000.00,104.612,,P,,,20100630,220254,1.00
109AF419D34D89C1,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100630,144745,20100706,20000.00,95.371,5.361,,,,20100630,220254,1.00
FE0335A5F3C03EAE,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100630,144747,20100706,25000.00,100.868,4.831,,,,20100630,220254,1.00
A6B3CCF9F3724C5A,S,38080NBF8,GOLDEN BEACH FLA ,20080909,5.000,20380101,,,20100630,144548,20100706,10000.00,103.000,4.523,,,,20100630,220254,1.00
3CE33C2FFC6071CD,D,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100630,144746,20100706,10000.00,106.252,,,,,20100630,220254,1.00
6CF56E44AE38C80E,D,786107KP6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.625,20260701,,,20100630,144730,20100706,100000.00,102.516,,,,,20100630,220254,1.00
356179464CD59C13,D,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100630,144504,20100706,10000.00,103.183,,,,,20100630,220254,1.00
E925D4966B7012C6,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100630,144745,20100706,20000.00,96.870,,,,,20100630,220254,1.00
673CB1B03071CD76,P,396066BM3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20161201,,,20100630,144636,20100701,195000.00,109.137,2.445,,,,20100630,220254,1.00
8024021940304692,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100630,144700,20100706,20000.00,46.124,5.768,,,,20100630,220254,1.00
81AB8FC92DECC9B6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,144759,20100713,5000.00,102.250,6.175,,,,20100630,220254,1.00
F2F3A02E172C0D76,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100630,144700,20100706,1MM+,93.625,5.290,,,,20100630,220254,1.00
227185A9124722E0,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,144728,20100712,5000.00,99.875,7.018,,,,20100630,220254,1.00
7024629055E07AFC,D,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20100630,144307,20100706,30000.00,103.282,,,,,20100630,220254,1.00
672220566CD1F423,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100630,144546,20100706,10000.00,112.532,,,,,20100630,220254,1.00
DDF59A31E0CB4FDF,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,144649,20100706,100000.00,100.000,,,,,20100630,220254,1.00
87F034C3EEEA2867,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100630,144300,20100706,20000.00,98.500,,,,,20100630,220254,1.00
38AEA7CCA2084304,D,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100630,144714,20100706,5000.00,102.295,,,,,20100630,220254,1.00
EB3EBED93EEB4BBA,D,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20100630,144519,20100706,25000.00,105.370,,,,,20100630,220254,1.00
A924DB761B7FDFAC,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100630,144745,20100706,20000.00,97.113,,,,,20100630,220254,1.00
107000D6AB621C7A,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,144753,20100706,10000.00,101.315,,,,,20100630,220254,1.00
44FCF4C02D242A66,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,144803,20100706,5000.00,101.331,4.826,,,,20100630,220254,1.00
5B692B5049FC0E0E,P,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100630,144756,20100706,25000.00,102.976,1.707,,,,20100630,220254,1.00
2120A2D6B81F9D21,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100630,144500,20100706,615000.00,105.555,2.250,,,,20100630,220254,1.00
A2D391E9FA2AC9C5,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,,,20100630,144404,20100706,250000.00,101.365,5.000,,,,20100630,220254,1.00
E491DF4C25673595,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100630,144400,20100706,150000.00,112.238,1.574,,,,20100630,220254,1.00
BA18841865027CDF,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100630,144802,20100706,15000.00,97.600,4.907,,,,20100630,220254,1.00
DE7CC78CA79E862A,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,144756,20100706,30000.00,100.670,4.400,,,,20100630,220254,1.00
D2E9033DAF9B6113,D,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100630,144357,20100706,100000.00,103.910,,S,,,20100630,220254,1.00
229C00065646B2EE,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100630,144802,20100706,50000.00,101.868,,,,,20100630,220254,1.00
2B64465435AE1FD0,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100630,144807,20100706,75000.00,103.924,0.991,,,,20100630,220254,1.00
B1C3D856164F7232,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100630,144700,20100630,10000.00,100.000,-99.990,,,,20100630,220254,1.00
5539554AD48F31F3,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100630,144808,20100706,25000.00,101.620,4.816,,,,20100630,220254,1.00
A05B83C5EAE48B68,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100630,144808,20100706,20000.00,112.493,2.838,,,,20100630,220254,1.00
55BBFA3288EC8AEE,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100630,144802,20100706,50000.00,101.368,3.853,,,,20100630,220254,1.00
1A2C8F193171170C,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100630,144805,20100706,25000.00,98.129,,,,,20100630,220254,1.00
42AE1FEB662CAEF3,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100630,144400,20100706,45000.00,99.330,,S,,,20100630,220254,1.00
9F526CCAED197E5B,D,786107KP6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.625,20260701,,,20100630,144743,20100706,100000.00,102.516,,,,,20100630,220254,1.00
84A36EB6C2A55899,P,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100630,144805,20100706,25000.00,97.639,4.720,,,,20100630,220254,1.00
D5F5F5A6595C2D01,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100630,144400,20100706,100000.00,112.238,1.574,,,,20100630,220254,1.00
238DBB6F0D39B47F,S,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100630,144406,20100706,100000.00,102.380,3.519,,,,20100630,220254,1.00
42DF581F1C3BD436,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,144500,20100706,1MM+,103.500,4.674,,,,20100630,220254,1.00
BFD932A74BD6CCF6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,144753,20100706,10000.00,102.315,4.115,,,,20100630,220254,1.00
D39F84805C156D51,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100630,144700,20100706,270000.00,114.546,2.943,,,,20100630,220254,1.00
9C4EA44CB00F0FF6,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100630,144715,20100706,50000.00,100.820,,,,,20100630,220254,1.00
9C5194F52FEE43E4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,144817,20100706,20000.00,100.100,4.483,,,,20100630,220254,1.00
F531A7CCAE151010,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100630,144821,20100706,5000.00,95.340,5.664,,,,20100630,220254,1.00
B167F7ABCA0AF868,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,144812,20100706,10000.00,97.000,5.617,,,,20100630,220254,1.00
FBE90FD08FB2FD03,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,144812,20100706,10000.00,97.530,,,,,20100630,220254,1.00
87F857CBBE2B7B22,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100630,144806,20100706,20000.00,96.300,4.651,,,,20100630,220254,1.00
42F8810883A518BB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,144813,20100706,10000.00,89.943,5.903,,,,20100630,220254,1.00
931A71351FD934DE,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100630,144814,20100706,50000.00,105.292,4.205,,,,20100630,220254,1.00
8217B5D950B9925C,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100630,144518,20100706,5000.00,97.250,,,,,20100630,220254,1.00
E20F8DC77A01BD42,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100630,144806,20100706,20000.00,97.800,,,,,20100630,220254,1.00
5D718FDF01EE52AA,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100630,144812,20100706,10000.00,99.750,4.369,,,,20100630,220254,1.00
83666A689ACCD243,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144814,20100706,50000.00,98.884,4.609,,,,20100630,220254,1.00
9BBEEAF36B7B7BD9,P,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100630,144700,20100706,170000.00,98.905,4.582,,,,20100630,220254,1.00
A5CE9DA92BC12F5C,P,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100630,144300,20100706,40000.00,111.251,1.429,,,,20100630,220254,1.00
990DFC23B8D6C3BF,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100630,144300,20100706,75000.00,110.475,1.406,,,,20100630,220254,1.00
E56EB57DF61DE964,P,010488AW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.000,20131001,,,20100630,144700,20100706,50000.00,102.790,3.086,,,,20100630,220254,1.00
FE3B6424A44B176A,D,077070AX8,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,2.250,20110801,,,20100630,144720,20100706,10000.00,101.398,,,,,20100630,220254,1.00
F6CBE4C39021CAF2,D,45528SZF6,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20180715,,,20100630,144100,20100706,150000.00,104.205,,P,,,20100630,220254,1.00
9E16B79E4BC2F6FD,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100630,144800,20100706,30000.00,31.364,6.401,,,,20100630,220254,1.00
384D1E5A9AD53107,S,960351BR4,WESTHAMPTON BEACH N Y UN FREE ,20050901,3.750,20110715,,,20100630,144600,20100706,5000.00,102.796,1.001,,,,20100630,220254,1.00
4B8184A63C01CFFF,S,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20100630,144821,20100706,125000.00,112.268,2.550,,,,20100630,220254,1.00
1F0F7F014D19D7E9,P,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100630,144810,20100706,25000.00,100.914,4.183,,,,20100630,220254,1.00
237FF40FD3435EB9,P,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100630,144817,20100706,20000.00,106.007,2.499,,,,20100630,220254,1.00
05C1DACC0AC45725,P,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100630,144820,20100706,25000.00,100.583,3.791,,,,20100630,220254,1.00
F02AF75C03771A93,P,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100630,144600,20100706,50000.00,99.836,4.695,,,,20100630,220254,1.00
9ECF32B29260A751,D,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20100630,144000,20100706,125000.00,111.473,,,,,20100630,220254,1.00
7D7BED1C17CC71A2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,144827,20100714,20000.00,102.250,6.348,,,,20100630,220254,1.00
7A1F4E04D91C0D22,P,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100630,144822,20100706,25000.00,101.888,4.486,,,,20100630,220254,1.00
AFB65F7353F76A63,P,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20100630,144822,20100706,20000.00,97.200,5.349,,,,20100630,220254,1.00
6E4B1E5F719DE676,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100630,144823,20100706,25000.00,109.413,3.945,,,,20100630,220254,1.00
ABA210F0776EE99E,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100630,144820,20100706,25000.00,95.747,,,,,20100630,220254,1.00
FE1BDE3C5F0CD1C3,D,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100630,144810,20100706,25000.00,101.414,,,,,20100630,220254,1.00
098E14C0A0994320,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100630,144817,20100706,20000.00,106.507,,,,,20100630,220254,1.00
FEDF1CCDB224D3CA,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100630,144820,20100706,25000.00,101.083,,,,,20100630,220254,1.00
94ECC994BFF394A6,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100630,144822,20100706,25000.00,102.388,,,,,20100630,220254,1.00
CD50D08E508C7AA1,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20100630,144822,20100706,20000.00,98.700,,,,,20100630,220254,1.00
18B9315D2CD92BA6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,144555,20100706,25000.00,97.750,,,,,20100630,220254,1.00
934CAC8D4391A595,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,144810,20100706,25000.00,100.000,4.999,,,,20100630,220254,1.00
55870F84952BB598,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220254,1.00
663C1A54C34079D8,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,144500,20100706,50000.00,99.330,5.057,,,,20100630,220254,1.00
FDDC148BEBA02B9B,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100630,144820,20100706,100000.00,104.188,,,,,20100630,220254,1.00
1A6E3CEDD76F825E,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,144500,20100706,75000.00,99.330,5.057,,,,20100630,220254,1.00
9F31112369D203D3,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,144500,20100706,50000.00,99.330,5.057,,,,20100630,220254,1.00
87569311B2E5D2F3,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,144500,20100706,200000.00,99.330,5.057,,,,20100630,220254,1.00
F443F7D6E0C6BC4B,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100630,144500,20100706,45000.00,99.330,5.057,,,,20100630,220254,1.00
60396F29B46B9403,D,263075MM2,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,144251,20100706,145000.00,75.640,,S,,,20100630,220254,1.00
7F18D6D8BF8263D8,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100630,144831,20100706,5000.00,94.112,5.685,,,,20100630,220254,1.00
EEDE72953DD846A2,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,144810,20100706,5000.00,105.923,,,,,20100630,220254,1.00
429DF3318CFDC189,S,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100630,144407,20100706,85000.00,102.380,3.519,,,,20100630,220254,1.00
DA0B5D950DC520F6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,144840,20100706,20000.00,100.100,4.483,,,,20100630,220254,1.00
687926399CECA1EA,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100630,144600,20100706,165000.00,72.692,,S,,,20100630,220254,1.00
1AE1635D44D1319E,P,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20100630,144753,20100706,10000.00,110.603,3.565,,,,20100630,220254,1.00
8EEBB8612550D940,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100630,144831,20100706,50000.00,94.291,5.364,,,,20100630,220254,1.00
28D67C4EF11DD999,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100630,144829,20100706,20000.00,95.500,5.110,,,,20100630,220254,1.00
3EED5C3D1AC6ECBF,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100630,144831,20100706,5000.00,93.912,,,,,20100630,220254,1.00
60399CB9062908ED,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100630,144834,20100706,45000.00,82.240,6.435,,,,20100630,220254,1.00
116139E6F1AB1852,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20100630,144845,20100706,5000.00,97.300,5.328,,,,20100630,220254,1.00
5B6A0F48A4B65498,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100630,144811,20100706,50000.00,104.032,,,,,20100630,220254,1.00
D764CD0982049EEC,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100630,144800,20100706,10000.00,105.971,4.212,,,,20100630,220254,1.00
39B03AAFEF2B457D,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,144835,20100715,10000.00,101.750,4.536,,,,20100630,220254,1.00
09ADFF81B9BE7A8A,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100630,144840,20100706,5000.00,94.500,5.539,,,,20100630,220254,1.00
195B69C1E204E693,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100630,144830,20100706,10000.00,112.356,2.050,,,,20100630,220254,1.00
ACBE3874A0973567,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100630,144840,20100706,5000.00,96.000,,,,,20100630,220254,1.00
8C3F8215F98224A3,P,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100630,144701,20100706,25000.00,105.521,1.480,,,,20100630,220254,1.00
6479C53BF05B3B68,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100630,144700,20100706,270000.00,114.586,2.938,,,,20100630,220254,1.00
9078D3958E738673,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100630,143056,20100706,275000.00,106.246,,P,,,20100630,220254,1.00
77AB3D666062256A,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100630,144745,20100706,25000.00,99.493,,,,,20100630,220254,1.00
077E0B6314F2E5B1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,30000.00,100.000,4.998,,,Y,20100630,220254,1.00
45494361E7C5DEA9,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,144800,20100706,25000.00,101.650,3.792,,,,20100630,220254,1.00
A81E417799DF4A5D,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100630,144800,20100706,50000.00,108.080,1.250,,,,20100630,220254,1.00
8DDFC3B0227B985C,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,144848,20100706,25000.00,96.776,5.360,,,,20100630,220254,1.00
E533A03570A3CD22,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100630,144700,20100706,25000.00,99.243,5.080,,,,20100630,220254,1.00
AEE1B21120AE2F01,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100630,144847,20100706,50000.00,105.906,3.291,,,,20100630,220254,1.00
718897BCB03D461A,S,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100630,141800,20100706,50000.00,106.519,0.750,,,,20100630,220254,1.00
38E40D8B02D9E7F8,S,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100630,144844,20100706,25000.00,102.559,3.476,,,,20100630,220254,1.00
32F998F65B3C5B6F,P,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100630,144737,20100706,10000.00,102.621,1.976,,,,20100630,220254,1.00
3570BF7FFE1DC059,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,144852,20100706,10000.00,100.000,4.249,,,,20100630,220254,1.00
FEDCE7A4BC00EB9A,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,144855,20100706,10000.00,101.250,3.733,,,,20100630,220254,1.00
DC4B6CF7BD4A9DAC,D,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100630,142200,20100706,50000.00,106.519,,,,,20100630,220254,1.00
3699AF78AFA349BA,P,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100630,144820,20100706,25000.00,95.490,4.887,,,,20100630,220254,1.00
81F860D6D81BFE70,S,414521CH5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.750,20180901,Y,,20100630,144800,20100722,135000.00,100.618,3.650,,,,20100630,220254,1.00
C3A9227798CBA479,D,785849MG2,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20181201,,,20100630,144844,20100706,25000.00,101.309,,,,,20100630,220254,1.00
D5938A2237F38597,D,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100630,144742,20100706,20000.00,105.850,,,,,20100630,220254,1.00
CC22AA368B6EABEA,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100630,144900,20100706,10000.00,106.094,3.734,,,,20100630,220254,1.00
EC2C9059D248D777,P,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100630,144900,20100706,100000.00,100.074,3.188,,,,20100630,220254,1.00
4396A203E765CF0B,S,567373YG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.000,20170701,,,20100630,144839,20100706,100000.00,102.468,2.611,,,,20100630,220254,1.00
65261C43B4DC8E27,S,01752NBK2,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110115,,,20100630,144643,20100701,1000000.00,102.418,0.501,,,,20100630,220254,1.00
70B049AD65DECF8E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,144852,20100706,125000.00,100.000,4.654,,,,20100630,220254,1.00
AA584C3E4263E7C1,D,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100630,144849,20100706,25000.00,103.670,,,,,20100630,220254,1.00
B0E1F0BC5729B01B,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100630,144033,20100706,50000.00,110.647,,P,,,20100630,220254,1.00
EEFB703669580875,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100630,144044,20100706,150000.00,109.055,,P,,,20100630,220254,1.00
99C145D008FE778F,D,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20100630,144057,20100706,115000.00,106.583,,P,,,20100630,220254,1.00
7FF794821C6FECF0,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,144109,20100706,375000.00,103.993,,P,,,20100630,220254,1.00
70824C714BDC7560,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,144136,20100706,155000.00,109.905,,P,,,20100630,220254,1.00
15B961957AD92E5B,D,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100630,144150,20100706,50000.00,98.333,,P,,,20100630,220254,1.00
069597A15392FE86,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,144903,20100706,25000.00,97.716,4.544,,,,20100630,220254,1.00
D02339840C83336B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,144904,20100706,25000.00,101.000,4.246,,,,20100630,220254,1.00
A663F95C6D9339EB,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,144856,20100706,20000.00,96.500,4.797,,,,20100630,220254,1.00
0ADB5CA3C4FB0685,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,144856,20100706,20000.00,98.000,,,,,20100630,220254,1.00
591BD1799CAA77BC,P,130684TG8,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20201101,,,20100630,144859,20100706,30000.00,98.926,5.134,,,,20100630,220254,1.00
3B7489C47B23DB8F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,144850,20100706,20000.00,98.884,4.609,,,,20100630,220254,1.00
AF8E61FE8977C6F8,S,962404LL1,WHARTON TEX REF,20100701,2.000,20120601,Y,,20100630,144817,20100729,45000.00,101.450,1.200,,,,20100630,220254,1.00
4B524B861C7AEEE8,P,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100630,134558,20100706,100000.00,102.820,4.579,,,,20100630,220254,1.00
4CDFF4A2518C694E,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,,,20100630,144647,20100706,25000.00,101.300,4.418,,,,20100630,220254,1.00
24C22E1AB3D7BE7C,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100630,144858,20100706,25000.00,109.411,2.544,,,,20100630,220254,1.00
E4689A377FA15972,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100630,144604,20100706,800000.00,103.967,,,,,20100630,220254,1.00
AF05B0A0B86EF41D,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100630,144634,20100706,50000.00,103.801,,,,,20100630,220254,1.00
154FD28B594F5FA4,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20100630,144849,20100706,25000.00,105.017,2.010,,,,20100630,220254,1.00
E2119ED77069E5C7,P,010086FC5,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20121201,,,20100630,144600,20100706,100000.00,102.822,2.777,,,,20100630,220254,1.00
0D451493E6DFB214,S,442396DZ7,HOUSTON TEX HSG FIN CORP HOMETOWNE ON BELLFORT,20071001,5.250,20401201,,,20100630,144838,20100706,1MM+,103.875,0.000,,,,20100630,220254,1.00
13B2C39E1A6E6BC0,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100630,144909,20100706,5000.00,98.840,5.350,,,,20100630,220254,1.00
94FF28B60CAF035E,D,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20100630,144034,20100706,185000.00,33.500,,,,,20100630,220254,1.00
1978FC321FE08964,D,567373YG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.000,20170701,,,20100630,144839,20100706,100000.00,101.468,,,,,20100630,220254,1.00
DA363C4846CE4A73,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100630,144831,20100706,25000.00,108.114,,,,,20100630,220254,1.00
03881EC63EF71F12,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220254,1.00
D62067C1FDE53CD9,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,,,20100630,144653,20100706,25000.00,101.300,,,,,20100630,220254,1.00
908977E6F47A29CD,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100630,144858,20100706,25000.00,108.211,,,,,20100630,220254,1.00
3990207675CEE367,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,144856,20100706,500000.00,99.800,,P,,,20100630,220254,1.00
8C23A395DD210DB3,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100630,144528,20100706,750000.00,105.375,,P,,,20100630,220254,1.00
9E6BAE4320D17504,S,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20100630,144900,20100706,125000.00,107.878,2.893,,,,20100630,220254,1.00
4D93715C4E8C7A9D,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,144915,20100706,5000.00,101.420,4.755,,,,20100630,220254,1.00
1ED3D65BDCAE2047,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,144902,20100706,30000.00,102.755,6.269,,,,20100630,220254,1.00
E2834761DE950257,S,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100630,142344,20100706,50000.00,104.082,1.350,,,,20100630,220254,1.00
76E984CF894AC66A,S,571720JX0,MARS PA AREA SCH DIST ,20040901,4.750,20340901,,,20100630,144752,20100706,20000.00,99.000,4.820,,,,20100630,220254,1.00
B30C794B2E4B0EDD,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100630,144911,20100709,20000.00,104.288,4.010,,,,20100630,220254,1.00
9F847228734312BB,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,144900,20100706,25000.00,105.500,3.495,,,,20100630,220254,1.00
3ACDEEFC541A4F8B,P,924211U45,VERMONT MUN BD BK SER 2,20030715,5.000,20191201,,,20100630,144717,20100701,195000.00,108.643,2.352,,,,20100630,220254,1.00
C77FF70343E9929E,S,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100630,144903,20100722,30000.00,101.214,4.200,,,,20100630,220254,1.00
17B898C8E2CF4460,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144905,20100714,15000.00,100.000,6.124,,,,20100630,220254,1.00
0E95E2CD917379CB,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100630,144314,20100706,10000.00,102.778,,,,,20100630,220254,1.00
E4B988304A78835F,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100630,144903,20100722,30000.00,99.339,,,,,20100630,220254,1.00
F1A15A4B6FF6E35A,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,144905,20100714,15000.00,98.125,,,,,20100630,220254,1.00
D9CDE240DA68FD91,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,144922,20100709,45000.00,103.000,5.204,,,,20100630,220254,1.00
CD8C0EC5B41734FF,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100630,144923,20100706,5000.00,95.547,5.613,,,,20100630,220254,1.00
077D279EF17BC9A7,S,016364BQ3,ALIQUIPPA PA SCH DIST SER A,20080301,4.350,20291201,,,20100630,144907,20100706,70000.00,100.250,4.297,,,,20100630,220254,1.00
CB0C9391D911AAD5,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,144912,20100706,50000.00,96.525,4.729,,,,20100630,220254,1.00
5E614C9100E1D475,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100630,144900,20100706,10000.00,94.690,5.389,,,,20100630,220254,1.00
7D35F947367BAE9A,S,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20100630,144800,20100706,100000.00,105.406,1.850,,,,20100630,220254,1.00
8ACC1C4BA0B518C7,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,144856,20100706,500000.00,99.875,,S,,,20100630,220254,1.00
01D197DF15D85C7D,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100630,144648,20100706,240000.00,110.139,,S,,,20100630,220254,1.00
8364A24F644C2354,D,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100630,144820,20100706,50000.00,103.380,,,,,20100630,220254,1.00
77E67666410A115D,S,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100630,144800,20100706,25000.00,117.958,3.100,,,,20100630,220254,1.00
2ABA5A106A7EFD86,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,144414,20100706,30000.00,96.000,4.779,,,,20100630,220254,1.00
A65952874ED6855D,S,661726BZ1,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,2.750,20150715,,,20100630,144745,20100706,50000.00,101.173,2.500,,,,20100630,220254,1.00
DC11A4A55368B581,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,144650,20100706,15000.00,94.196,,,,,20100630,220254,1.00
9E6EF485AFB49F6E,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100630,144915,20100706,10000.00,106.875,4.117,,,,20100630,220254,1.00
5C9A0D11FFF12E11,S,072438AG9,BAY HEAD N J BRD ED ,20060801,4.250,20140201,,,20100630,144923,20100706,25000.00,108.794,1.700,,,,20100630,220254,1.00
D3317FC84ABA7218,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100630,144916,20100706,80000.00,107.424,1.150,,,,20100630,220254,1.00
003CB89FCE5572E9,D,072438AG9,BAY HEAD N J BRD ED ,20060801,4.250,20140201,,,20100630,144923,20100706,25000.00,108.232,,,,,20100630,220254,1.00
5873849254065BB9,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100630,144915,20100706,10000.00,105.375,,,,,20100630,220254,1.00
C6D845FA032DB7D6,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100630,144916,20100706,80000.00,106.923,,,,,20100630,220254,1.00
1DE756CB36DD0194,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100630,144123,20100706,1000000.00,112.475,,P,,,20100630,220254,1.00
9A447C1B9A45CF7E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,144932,20100706,10000.00,102.250,6.376,,,,20100630,220254,1.00
2BF6C92EB4CB41C8,P,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100630,144933,20100706,5000.00,98.394,4.657,,,,20100630,220254,1.00
A5B184EF35DE4F28,S,924211U45,VERMONT MUN BD BK SER 2,20030715,5.000,20191201,,,20100630,144737,20100701,195000.00,108.743,2.323,,,,20100630,220254,1.00
85562FC24A9CCB87,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100630,144919,20100702,25000.00,99.993,4.750,,,,20100630,220254,1.00
016ECD2009FB8683,S,768743DU7,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20111001,,,20100630,144800,20100706,50000.00,103.480,0.668,,,,20100630,220254,1.00
5E29ECDEE9BDED6D,S,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20100630,144500,20100630,1MM+,100.000,0.000,,,,20100630,220254,1.00
771BB22AFF267296,P,93978REN9,WASHINGTON ST HSG FIN COMMN VAR-MERRILL GARDENES TACOMA-A,20060901,,20400915,,,20100630,144500,20100630,1MM+,100.000,0.000,,,,20100630,220254,1.00
4361279EDFE20F54,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20100630,144635,20100706,55000.00,114.073,1.779,,,,20100630,220254,1.00
494041D39630728F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,144908,20100706,15000.00,92.264,5.516,,,,20100630,220254,1.00
F42454F9BB11BA89,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,,,20100630,083200,20100630,1MM+,15.070,6.613,,,,20100630,220254,1.00
2EDDC3FF25F2F860,P,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100630,144800,20100706,315000.00,110.050,2.856,,,,20100630,220254,1.00
658F2F9FE922BD00,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,144939,20100706,5000.00,103.150,5.101,,,,20100630,220254,1.00
DC4898AA38D74EA2,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,,,20100630,083300,20100630,450000.00,15.070,6.613,,,,20100630,220254,1.00
BA06CF305369351E,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100630,144551,20100706,215000.00,112.601,,,,,20100630,220254,1.00
2AE4E40E4FD9C182,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220254,1.00
8A73AF468648F96D,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100630,144423,20100706,750000.00,105.435,,S,,,20100630,220254,1.00
A549D0575C1099BD,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100630,144938,20100702,50000.00,107.714,1.542,,,,20100630,220254,1.00
DFDBC09A5424B95C,S,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20100630,144938,20100706,25000.00,112.194,3.008,,,,20100630,220254,1.00
DAE2791147705961,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100630,144300,20100706,15000.00,95.000,,,,,20100630,220254,1.00
54238B30A19C1AD4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144946,20100706,20000.00,104.350,6.229,,,,20100630,220254,1.00
BA3A3DA252D24781,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,144926,20100706,20000.00,99.375,4.058,,,,20100630,220254,1.00
FC39B2ADF35A8774,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100630,144930,20100706,25000.00,100.625,4.419,,,,20100630,220254,1.00
87EE6F2DF6D3FD2B,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100630,144358,20100708,200000.00,98.750,,,,,20100630,220254,1.00
EF373C923469D4FF,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100630,144934,20100706,10000.00,95.449,4.641,,,,20100630,220254,1.00
D14F5E4DFA3FDDFD,S,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100630,144409,20100702,100000.00,103.570,3.450,,,,20100630,220254,1.00
0E48820C43BD0E16,S,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100630,144708,20100706,50000.00,98.938,1.001,,,,20100630,220254,1.00
50246F1E7432106A,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100630,144932,20100706,10000.00,95.348,,,,,20100630,220254,1.00
70170F04D9FD77A1,S,61759CAM0,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.250,20231201,,,20100630,144957,20100706,10000.00,104.000,4.757,,,,20100630,220254,1.00
A3A2F245FB1D5F31,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,144957,20100706,10000.00,101.148,4.599,,,,20100630,220254,1.00
8C6FE6E89AD1F257,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100630,144945,20100706,30000.00,100.943,4.486,,,,20100630,220254,1.00
46944439AC8D5BCC,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100630,143645,20100706,10000.00,18.750,,S,,,20100630,220254,1.00
8E3E761EFA5CD5B3,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,144947,20100706,100000.00,114.592,2.306,,,,20100630,220254,1.00
07B294B57A1A02A1,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100630,144945,20100706,200000.00,108.916,3.913,,,,20100630,220254,1.00
188FF615DE4FFAA6,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,144949,20100706,25000.00,114.592,2.306,,,,20100630,220254,1.00
A7D7B74B2B88EE92,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100630,144941,20100706,10000.00,108.624,1.562,,,,20100630,220254,1.00
6D929CC7C04FA4FD,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100630,144811,20100706,40000.00,99.997,3.650,,,,20100630,220254,1.00
C7206D1F62663F4E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,144900,20100706,10000.00,98.768,4.356,,,,20100630,220254,1.00
2E2CD708511AAF28,S,120784AL7,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.150,20191201,,,20100630,144230,20100706,10000.00,102.750,4.648,,,,20100630,220254,1.00
53C582E7BA8CB735,D,120784AL7,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.150,20191201,,,20100630,144249,20100706,50000.00,100.750,,,,,20100630,220254,1.00
265217EE0D765E05,P,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100630,144700,20100706,1MM+,105.007,2.989,,,,20100630,220254,1.00
E08711CB9FB96684,S,929777FM7,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20161015,,,20100630,144658,20100706,25000.00,102.884,2.500,,,,20100630,220254,1.00
0D73A292A2294324,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100630,144948,20100706,100000.00,109.828,3.523,,,,20100630,220254,1.00
929C38611557927D,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100630,144949,20100706,5000.00,88.699,5.988,,,,20100630,220254,1.00
2205668F8DC85F37,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,143313,20100706,700000.00,17.495,,,,,20100630,220254,1.00
AC6D7D164B7E8B86,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,144901,20100706,300000.00,104.933,,,,,20100630,220254,1.00
AEBF5A9CCC219518,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100630,144948,20100706,100000.00,108.205,,,,,20100630,220254,1.00
BAA1C0AF31217715,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100630,144949,20100706,5000.00,90.048,,,,,20100630,220254,1.00
872096C6CDFD3D01,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,144947,20100706,100000.00,113.458,,,,,20100630,220254,1.00
ABABC5282347D29E,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,144949,20100706,25000.00,113.458,,,,,20100630,220254,1.00
E4FC359771837348,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,20000.00,100.000,4.998,,,Y,20100630,220254,1.00
6B38FED2948D5C33,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,144952,20100706,250000.00,102.000,4.484,,,,20100630,220254,1.00
9184C4174544EBFF,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20100630,144955,20100706,10000.00,105.450,1.738,,,,20100630,220254,1.00
211FEC4C03C18F3A,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,144709,20100706,220000.00,98.000,4.635,,,,20100630,220254,1.00
08250A6E7EEEDEF1,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100630,144700,20100706,165000.00,72.593,,P,,,20100630,220254,1.00
B6AA89DF124AD755,P,583211BU0,MEADOWS PLACE TEX REF,20100601,3.000,20130315,,,20100630,144956,20100706,50000.00,103.750,1.571,,,,20100630,220254,1.00
B5B2C6E09B1DBD04,P,22763MAB8,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.150,20110301,,,20100630,144955,20100706,30000.00,99.000,5.723,,,,20100630,220254,1.00
435F0F1ADCA45A27,D,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100630,140942,20100630,125000.00,109.899,,,,,20100630,220254,1.00
D0B992EB3EB5A5A6,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,144700,20100706,500000.00,98.250,4.872,,,,20100630,220254,1.00
0F08D00DFBA8FBE4,S,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100630,144847,20100706,40000.00,115.611,2.950,,,,20100630,220254,1.00
20ACFE2503507924,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100630,144900,20100706,105000.00,112.604,3.350,,,,20100630,220254,1.00
FC612CB44E47CCBC,P,658153FS5,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20111201,,,20100630,144500,20100706,75000.00,103.261,1.638,,,,20100630,220254,1.00
1A066D788BAABD6C,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100630,144800,20100706,315000.00,110.100,2.846,,,,20100630,220254,1.00
B34E38AB0E899F50,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,144801,20100706,50000.00,93.500,,,,,20100630,220254,1.00
834B1A6F816886B1,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,144950,20100706,105000.00,94.474,5.084,,,,20100630,220254,1.00
C4B3CB98B8E90CE4,S,736831MQ8,PORTLAND TEX REF,20100701,2.000,20120815,Y,,20100630,144925,20100714,65000.00,101.850,1.100,,,,20100630,220254,1.00
744D67AAE105F71B,S,544587NQ7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20120801,,,20100630,144928,20100706,100000.00,108.171,1.000,,,,20100630,220254,1.00
AA4E5596C837CE64,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,144336,20100706,100000.00,26.000,,S,,,20100630,220254,1.00
A969FB03CE74F54F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,145011,20100706,10000.00,100.100,4.483,,,,20100630,220254,1.00
664B07ADF80C5F15,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100630,145003,20100706,50000.00,104.758,1.276,,,,20100630,220254,1.00
B257BCFE240E596F,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100630,145003,20100706,50000.00,104.237,,,,,20100630,220254,1.00
B5B9B40656DAE04E,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,144935,20100706,100000.00,107.912,2.800,,,,20100630,220254,1.00
2B5B2AE70A01397C,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100630,145011,20100706,20000.00,104.300,3.926,,,,20100630,220254,1.00
6C86B02518E6B333,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,145003,20100706,15000.00,102.502,3.652,,,,20100630,220254,1.00
A9C7B6AE5B17070B,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100630,144948,20100708,100000.00,100.000,0.000,,,,20100630,220254,1.00
58B9B5531BBCC048,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,145007,20100712,25000.00,100.000,4.375,,,,20100630,220254,1.00
1984F9611B9E8600,S,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100630,145009,20100706,50000.00,112.868,1.174,,,,20100630,220254,1.00
A7E18AECB4168F14,D,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20100630,144955,20100706,10000.00,105.450,,,,,20100630,220254,1.00
A053A603B33C6782,S,414521CM4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20220901,Y,,20100630,145000,20100722,175000.00,100.000,3.999,,,,20100630,220254,1.00
29B811FFDCCD6D73,S,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20100630,142600,20100706,500000.00,107.806,0.500,,,,20100630,220254,1.00
467FE7B37D08D287,S,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100630,142344,20100706,115000.00,104.082,1.350,,,,20100630,220254,1.00
6239B1F74EDE7866,P,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100630,145007,20100702,100000.00,108.100,3.695,,,,20100630,220254,1.00
07DD4C03F7F4D0BA,D,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20100630,142611,20100706,500000.00,107.806,,,,,20100630,220254,1.00
FD0EA019D3D83C23,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100630,144936,20100706,25000.00,103.071,,,,,20100630,220254,1.00
B8DE19DD0CA23D1A,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,144837,20100720,120000.00,98.240,,,,,20100630,220254,1.00
DE865FD2700A3DF3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,144956,20100706,100000.00,100.850,4.582,,,,20100630,220254,1.00
F05E1F3C3835DE0B,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100630,144900,20100630,1MM+,100.000,0.000,,,,20100630,220254,1.00
BF9FCAEE4FE15C14,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100630,144900,20100630,1MM+,100.000,0.000,,,,20100630,220254,1.00
17D3909D4C6456D8,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100630,144500,20100706,75000.00,116.549,2.808,,,,20100630,220254,1.00
16E63B0A19046F44,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145013,20100706,35000.00,100.375,4.437,,,,20100630,220254,1.00
12C4901C3DDE48E2,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100630,145001,20100706,25000.00,98.500,4.854,,,,20100630,220254,1.00
872CD99178FDAEEA,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100630,145005,20100706,25000.00,96.500,,,,,20100630,220254,1.00
FC487D90078A2B5C,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100630,145003,20100706,50000.00,104.237,,,,,20100630,220254,1.00
3AAA8A2169A85533,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145013,20100706,35000.00,98.625,,,,,20100630,220254,1.00
6A6C0D33CA97634A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100630,145001,20100706,25000.00,96.500,,,,,20100630,220254,1.00
513BD7541B80E443,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100630,144910,20100706,100000.00,98.815,,,,,20100630,220254,1.00
71D3C632BEF21C92,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100630,144909,20100706,100000.00,98.875,,,,,20100630,220254,1.00
10038B345F7C4BC8,P,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100630,145023,20100706,10000.00,103.120,3.541,,,,20100630,220254,1.00
9F751C971B426B41,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,144900,20100706,20000.00,105.296,5.283,,,,20100630,220254,1.00
94BEA45F9F863FF6,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100630,144731,20100706,100000.00,98.000,,S,,,20100630,220254,1.00
2C5E0A5C16B641D4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,145001,20100706,5000.00,86.784,6.591,,,,20100630,220254,1.00
C26A80DFE893EA15,S,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,Y,,20100630,144906,20100720,75000.00,102.048,1.760,,,,20100630,220254,1.00
25B7D56C4ED6869D,S,798153GU0,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.375,20210601,,,20100630,145024,20100706,125000.00,101.687,4.050,,,,20100630,220254,1.00
596F768DFBC0CE38,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,144955,20100706,50000.00,95.500,5.215,,,,20100630,220254,1.00
0E5624678D4F6A26,P,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100630,145026,20100706,150000.00,100.750,5.037,,,,20100630,220254,1.00
8172D0B8FC10CA79,S,652861H40,NEWTON KANS REF & IMPT-SER A,20100715,4.250,20300901,Y,,20100630,143700,20100728,375000.00,99.996,4.250,,,,20100630,220254,1.00
9196C7B2FE240AFE,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100630,145000,20100706,100000.00,99.350,5.053,,,,20100630,220254,1.00
F19407DCF2EA7D7D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,145000,20100720,50000.00,100.922,4.261,,,,20100630,220254,1.00
D9B631B852015C50,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,145001,20100706,5000.00,86.624,,,,,20100630,220254,1.00
18B8E09E87C88282,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100630,132643,20100706,5000.00,95.257,,S,,,20100630,220254,1.00
79DCF00EB77EDC4A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145028,20100706,10000.00,102.250,6.432,,,,20100630,220254,1.00
C61AD711B6219509,P,65887PFV2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.750,20290601,,,20100630,145029,20100706,5000.00,99.650,4.777,,,,20100630,220254,1.00
CBB58F86B011A981,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100630,144122,20100706,25000.00,105.941,,,,,20100630,220254,1.00
A8D7121B756096C7,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,,,20100630,144945,20100706,200000.00,107.398,,,,,20100630,220254,1.00
010014B6017F6C4E,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,145000,20100706,100000.00,27.000,,,Y,,20100630,220254,1.00
8F2C1CA4E7BAA61E,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100630,145026,20100706,70000.00,111.577,2.828,,,,20100630,220254,1.00
CE69D3FF5CF7EA57,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100630,145022,20100706,150000.00,113.463,2.180,,,,20100630,220254,1.00
C4BF3E6528EC7CDC,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100630,145016,20100706,25000.00,101.366,4.079,,,,20100630,220254,1.00
561D1F99E89D932A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145035,20100706,10000.00,102.250,6.432,,,,20100630,220254,1.00
45FAB5E32CDF653A,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,105310,20100706,450000.00,108.820,2.007,,,,20100630,220254,1.00
D5190E74C42F6404,D,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20100630,144741,20100706,100000.00,105.436,,,,,20100630,220254,1.00
563208E78EE9C3D2,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100630,145016,20100706,25000.00,98.654,,,,,20100630,220254,1.00
4AD5CE236684EE92,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,144955,20100706,20000.00,100.547,,,,,20100630,220254,1.00
D10EA1B8FFF1576D,P,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100630,145037,20100702,75000.00,96.230,5.744,,,,20100630,220254,1.00
CC88A19221FB58AF,D,349425M96,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20260301,Y,,20100630,144515,20100727,500000.00,99.708,,P,,,20100630,220254,1.00
0B5982BE7903667A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,145044,20100706,15000.00,100.831,4.890,,,,20100630,220254,1.00
8323FEC192A9E759,S,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20100630,145046,20100706,10000.00,103.470,4.473,,,,20100630,220254,1.00
D0AEF6BB8C015A72,S,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100630,145030,20100706,15000.00,113.348,2.029,,,,20100630,220254,1.00
64BBC24E15423FA0,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,145035,20100706,25000.00,108.302,3.700,,,,20100630,220254,1.00
DBA13CA1AADA6506,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,145041,20100706,85000.00,94.776,5.750,,,,20100630,220254,1.00
82381F31328CD1EE,D,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20100630,144300,20100706,15000.00,101.250,,,,,20100630,220254,1.00
084ACEAAC1C45AE0,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100630,144730,20100706,850000.00,115.119,2.250,,,,20100630,220254,1.00
B7A37E8DCCB38A17,P,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100630,144708,20100706,100000.00,103.285,3.408,,,,20100630,220254,1.00
2C9F1CE8D9EBA8E6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,145041,20100706,85000.00,93.026,,,,,20100630,220254,1.00
E2C91FAC8BCABBEC,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,145035,20100706,25000.00,106.802,,,,,20100630,220254,1.00
41C8591A2EBE0C75,D,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100630,144456,20100706,100000.00,103.784,,P,,,20100630,220254,1.00
EE178CEE47AC1862,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220254,1.00
B82ABFAC31738490,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,145052,20100706,25000.00,102.000,6.509,,,,20100630,220254,1.00
D8D32052C7EB0291,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100630,145048,20100706,50000.00,100.995,3.881,,,,20100630,220254,1.00
DD73F3FDA4126061,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100630,145047,20100701,250000.00,95.467,5.348,,,,20100630,220254,1.00
668F9E83654A45F1,D,34711GBC6,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20150601,,,20100630,144946,20100706,15000.00,105.101,,,,,20100630,220254,1.00
A1BF27C804C15F56,D,34711GBC6,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20150601,,,20100630,144944,20100706,15000.00,105.351,,,,,20100630,220254,1.00
A8D86EF90CF99512,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,144949,20100706,105000.00,93.539,,,,,20100630,220254,1.00
3B67CE87D223D1F8,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100630,144948,20100706,105000.00,93.599,,,,,20100630,220254,1.00
9F3E36678F2E11DF,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100630,144951,20100706,25000.00,102.642,,,,,20100630,220254,1.00
CD11D95AEF2D9FC2,D,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100630,144949,20100706,25000.00,102.892,,,,,20100630,220254,1.00
4ACF5603F311A4A9,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100630,145026,20100706,70000.00,109.929,,,,,20100630,220254,1.00
FAFE85CCB82A0254,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100630,144600,20100706,50000.00,100.920,1.052,,,,20100630,220254,1.00
642E59182187A6CD,S,077070AX8,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,2.250,20110801,,,20100630,144700,20100706,10000.00,101.648,0.700,,,,20100630,220254,1.00
ADFFD0110F2DF392,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100630,145007,20100706,30000.00,100.776,4.465,,,,20100630,220254,1.00
DD1A5500FB1B6196,S,464632LD8,ISLE WIGHT CNTY VA REF,20050809,3.750,20141201,,,20100630,145054,20100706,50000.00,108.438,1.750,,,,20100630,220254,1.00
EE1D01AE7EFA3D40,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100630,145043,20100706,30000.00,114.770,2.490,,,,20100630,220254,1.00
160CEBA964EE99C8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,145000,20100706,10000.00,98.768,4.356,,,,20100630,220254,1.00
B39196ABF4E77B66,P,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100630,145000,20100702,125000.00,116.057,1.640,,,,20100630,220254,1.00
6971699B776D2706,P,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100630,145054,20100702,130000.00,109.883,3.759,,,,20100630,220254,1.00
9274DEF8908EC022,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100630,143700,20100706,250000.00,103.074,4.800,,,,20100630,220254,1.00
6AC76FA750C50854,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,145101,20100706,20000.00,107.188,4.757,,,,20100630,220254,1.00
8AB39F759B9E43B9,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100630,144300,20100706,15000.00,100.010,,,,,20100630,220254,1.00
945FAAB1814007C8,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100630,145012,20100706,50000.00,112.493,,,,,20100630,220254,1.00
DCA9095E9A9487F3,D,472736D38,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20131215,,,20100630,144959,20100706,50000.00,112.593,,,,,20100630,220254,1.00
A202BB0E45399F3E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,145105,20100706,5000.00,101.400,4.762,,,,20100630,220254,1.00
CB2A79790C0C69FA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,145105,20100706,10000.00,102.900,6.533,,,,20100630,220254,1.00
2AE06EABC835F24F,D,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,123000,20100713,100000.00,104.760,,,,Y,20100630,220254,1.00
CC923E3A09FC4810,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100630,145104,20100706,15000.00,100.452,3.309,,,,20100630,220254,1.00
1A5278FC16CF8038,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,145043,20100706,10000.00,95.286,5.147,,,,20100630,220254,1.00
E62F4072CEAEADA7,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100630,145057,20100706,15000.00,103.605,4.012,,,,20100630,220254,1.00
33A57CD776A287F8,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100630,144900,20100706,105000.00,112.704,3.338,,,,20100630,220254,1.00
5A32F6CD752BC96D,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,145002,20100706,100000.00,107.912,2.800,,,,20100630,220254,1.00
A526EF39505E2F1C,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,145044,20100706,100000.00,107.912,2.800,,,,20100630,220254,1.00
FBC2C55F0C957062,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145103,20100706,25000.00,104.364,6.000,,,,20100630,220254,1.00
8CB9B0D688B0CFF8,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100630,145057,20100706,15000.00,101.805,,,,,20100630,220254,1.00
0537AFB143827315,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100630,145104,20100706,15000.00,99.503,,,,,20100630,220254,1.00
C75941A772BB1644,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100630,144406,20100706,140000.00,88.199,,,,,20100630,220254,1.00
876185B48728F3BF,D,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100630,144201,20100706,40000.00,109.396,,P,,,20100630,220254,1.00
A32DE322F4A7770F,D,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100630,144210,20100706,100000.00,112.014,,P,,,20100630,220254,1.00
7C3A29CD7545F852,D,194621JE9,COLLEYVILLE TEX CTFS OBLIG,20010201,4.700,20150215,,,20100630,144233,20100706,25000.00,100.883,,P,,,20100630,220254,1.00
346D1CFEE0D814F2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220254,1.00
AE045A114F4A12DB,D,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100630,144441,20100706,10000.00,103.877,,P,,,20100630,220254,1.00
3A54D7827292321A,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100630,145026,20100706,150000.00,113.996,,,,,20100630,220254,1.00
FB8D025D0D936F75,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100630,145114,20100706,5000.00,99.000,4.600,,,,20100630,220254,1.00
115544DFAE44C24F,S,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,145115,20100706,15000.00,100.100,2.460,,,,20100630,220254,1.00
942B2A3E5C7FDF1F,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100630,142800,20100706,1MM+,104.142,0.340,,,,20100630,220254,1.00
F12F848E06604209,S,627679FY4,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20220501,,,20100630,144758,20100706,25000.00,105.228,1.001,,,,20100630,220254,1.00
CC0BE071DE80716E,S,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20100630,144842,20100706,50000.00,101.054,0.501,,,,20100630,220254,1.00
4831E0EA6813EF02,P,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100630,145000,20100706,75000.00,110.431,3.478,,,,20100630,220254,1.00
F5EB9C50B9CAD1E1,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100630,144600,20100706,50000.00,115.922,2.960,,,,20100630,220254,1.00
1ACAA66E55FF06A3,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100630,145117,20100706,25000.00,100.525,6.028,,,,20100630,220254,1.00
FA48DC25908C3B41,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,144414,20100706,30000.00,96.000,,,,,20100630,220254,1.00
9E1BB7D11FC1EB9A,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100630,145100,20100706,50000.00,110.565,1.071,,,,20100630,220254,1.00
EF3C468C321FC097,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100630,145045,20100712,25000.00,101.057,6.250,,,,20100630,220254,1.00
7AB385A10EA3DC80,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100630,145114,20100706,25000.00,104.484,4.272,,,,20100630,220254,1.00
296797DE173A6F13,D,650035TY4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20180101,,,20100630,144711,20100706,1000000.00,112.535,,S,,,20100630,220254,1.00
15B59B0AB224D742,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145103,20100706,25000.00,103.364,,,,,20100630,220254,1.00
15491DF4DB194F8C,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100630,145117,20100706,25000.00,99.525,,,,,20100630,220254,1.00
CF0BF2E06F65B976,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,144956,20100706,700000.00,99.625,,P,,,20100630,220254,1.00
AE9A82D1FC9B8936,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100630,145100,20100706,50000.00,110.265,,,,,20100630,220254,1.00
4FA3AA22446A5724,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,145019,20100720,130000.00,97.940,,,,,20100630,220254,1.00
CA24437804EED9CE,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,145018,20100720,130000.00,98.000,,,,,20100630,220254,1.00
CB8B0F5F57EA06B2,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100630,145102,20100706,50000.00,110.265,,,,,20100630,220254,1.00
E95B875E50FFCF92,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,145121,20100706,10000.00,104.350,6.229,,,,20100630,220254,1.00
E4FB8F204414F7C1,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,145118,20100720,50000.00,100.000,4.000,,,,20100630,220254,1.00
C1E4413BE86DE24F,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100630,145120,20100706,50000.00,105.183,3.943,,,,20100630,220254,1.00
BB45358A4E499229,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100630,145117,20100706,100000.00,106.009,4.069,,,,20100630,220254,1.00
965DFC4ED07EA911,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100630,144622,20100706,25000.00,106.234,3.250,,,,20100630,220254,1.00
5C1F654E08C2F6C9,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100630,144736,20100706,25000.00,106.234,,,,,20100630,220254,1.00
1F218EF5CB9D6BBA,P,901766KD6,TWIN VALLEY PA SCH DIST ,20070315,3.800,20170401,,,20100630,145004,20100706,25000.00,102.500,2.321,,,,20100630,220254,1.00
938C88E7D4787B11,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,145022,20100706,300000.00,102.960,,,,,20100630,220254,1.00
737E07B1D77EC63B,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100630,145128,20100706,5000.00,93.651,5.397,,,,20100630,220254,1.00
478A97DADF4C65EE,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100630,145047,20100706,30000.00,98.776,4.716,,,,20100630,220254,1.00
B90B24A399FA7959,S,120784AL7,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.150,20191201,,,20100630,144230,20100706,15000.00,102.750,4.648,,,,20100630,220254,1.00
92AA32DE0DAB6E76,S,630721AS7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20111201,Y,,20100630,123000,20100720,50000.00,101.624,0.800,,,Y,20100630,220254,1.00
11157FBA2E554B28,P,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100630,144940,20100706,265000.00,106.366,2.563,,,,20100630,220254,1.00
4DF332A1A205800D,P,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,145106,20100706,15000.00,100.000,2.499,,,,20100630,220254,1.00
7FBBB67EE31AFD5B,D,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100630,144829,20100706,75000.00,100.810,,S,,,20100630,220254,1.00
95FF7B7EC2143486,S,61370TCE8,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20360901,,,20100630,145054,20100709,30000.00,102.590,5.250,,,,20100630,220254,1.00
991E516E4541E4F0,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,145125,20100706,10000.00,99.810,5.641,,,,20100630,220254,1.00
30CC66F587AEAB23,P,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100630,145123,20100706,50000.00,84.876,6.339,,,,20100630,220254,1.00
B961181001B2341C,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100630,145125,20100706,150000.00,115.574,3.727,,,,20100630,220254,1.00
64E74011CFBA3681,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100630,145029,20100706,15000.00,111.748,,,,,20100630,220254,1.00
D6DD8B4844237034,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100630,145026,20100706,15000.00,111.998,,,,,20100630,220254,1.00
6943E5176142AB7D,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100630,145125,20100706,150000.00,114.224,,,,,20100630,220254,1.00
77A139BF2CA7C81C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,145138,20100709,10000.00,103.000,5.204,,,,20100630,220254,1.00
658A2CF341D2FACA,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,145058,20100706,100000.00,93.000,5.320,,,,20100630,220254,1.00
4E50FE7163F7308F,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100630,145101,20100706,10000.00,18.750,31.709,,,,20100630,220254,1.00
EA343A52556D7024,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,145134,20100706,20000.00,107.201,4.510,,,,20100630,220254,1.00
78089C1C3AF07F36,S,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20100630,145123,20100706,25000.00,108.982,1.637,,,,20100630,220254,1.00
9B703983F7ABD6F2,S,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100630,145123,20100706,10000.00,107.938,1.859,,,,20100630,220254,1.00
402DD92B68DB9976,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,145128,20100715,25000.00,98.750,4.457,,,,20100630,220254,1.00
73063E1239E17840,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,144800,20100701,1MM+,100.000,0.000,,,,20100630,220254,1.00
CE7061729C84AE9B,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100630,145000,20100706,75000.00,110.506,3.468,,,,20100630,220254,1.00
F6BE87A2AC412C4C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220254,1.00
EF2AE347BC213240,D,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100630,145123,20100706,10000.00,106.937,,,,,20100630,220254,1.00
EAF664A8DE14DE50,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,145128,20100715,25000.00,98.625,,,,,20100630,220254,1.00
60BC921C75651825,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100630,145135,20100706,65000.00,97.920,4.294,,,,20100630,220254,1.00
C46F55D761F4E303,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100630,145139,20100706,40000.00,99.949,4.254,,,,20100630,220254,1.00
0A89DCAD66AF738E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100630,145132,20100706,100000.00,104.721,6.051,,,,20100630,220254,1.00
751E78517336FD06,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100630,145138,20100706,25000.00,108.934,3.750,,,,20100630,220254,1.00
1FC5A3C834FAFC23,D,010122JJ9,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,2.500,20130301,,,20100630,145106,20100706,15000.00,100.000,,,,,20100630,220254,1.00
9CE9368632EDDC82,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100630,145139,20100706,5000.00,92.500,5.459,,,,20100630,220254,1.00
1E7A860A8DC2253A,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100630,145144,20100709,10000.00,98.000,5.123,,,,20100630,220254,1.00
13B2B4B42D87DB5A,D,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20100630,144800,20100706,100000.00,105.256,,,,,20100630,220254,1.00
3F864CF0F62A7DF5,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100630,145046,20100706,15000.00,111.366,,,,,20100630,220254,1.00
5C80F07720DCE626,D,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100630,145043,20100706,15000.00,111.616,,,,,20100630,220254,1.00
2BA19C10DC8A7AAA,D,189852DP8,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.250,20200901,,,20100630,144849,20100702,75000.00,97.230,,,,,20100630,220254,1.00
05D286E84B0C77F7,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,145030,20100706,100000.00,96.437,,P,,,20100630,220254,1.00
31CFB1781B18ACD3,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100630,145132,20100706,100000.00,103.521,,,,,20100630,220254,1.00
873825F39719A6D8,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100630,145100,20100706,25000.00,104.649,4.242,,,,20100630,220254,1.00
BF2726B8B33B81C9,P,509174GG7,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20190301,,,20100630,145100,20100706,25000.00,105.946,3.691,,,,20100630,220254,1.00
B7393C8100A8BC24,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,145146,20100706,50000.00,101.770,5.072,,,,20100630,220254,1.00
E80686C93DD35105,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100630,141207,20100706,30000.00,104.890,,,,,20100630,220254,1.00
E45E1E52F25054CF,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100630,145129,20100706,25000.00,104.138,1.097,,,,20100630,220254,1.00
BBF1FA0B915D4F4D,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100630,145000,20100706,25000.00,103.413,1.500,,,,20100630,220254,1.00
2CCBBF50DBE19ABB,P,144303GX6,CARPENTERSVILLE ILL ,20060601,4.000,20141230,,,20100630,145137,20100706,50000.00,105.318,2.732,,,,20100630,220254,1.00
A03531204E46AC5E,S,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20100630,145149,20100706,100000.00,121.170,2.316,,,,20100630,220254,1.00
2C35802443410DD9,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145149,20100706,10000.00,104.364,6.000,,,,20100630,220254,1.00
0703CD86A682D04C,D,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20100630,145149,20100706,100000.00,120.545,,,,,20100630,220254,1.00
7D1E7B57102CB128,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145149,20100706,10000.00,103.363,,,,,20100630,220254,1.00
8D1F07736B03F098,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,145000,20100706,25000.00,97.882,,,,,20100630,220254,1.00
F6016375CE5CF9E1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,145048,20100706,25000.00,98.132,,,,,20100630,220254,1.00
8992FC24FD207BA8,P,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20100630,145100,20100706,25000.00,96.511,4.927,,,,20100630,220254,1.00
2A8469D53404E7BA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,145148,20100706,10000.00,99.750,4.517,,,,20100630,220254,1.00
6B4E0519481C5B68,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,145153,20100706,10000.00,102.502,3.652,,,,20100630,220254,1.00
2278D7F16D8703CE,S,227840FF7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.750,20190201,,,20100630,145150,20100706,25000.00,107.418,3.000,,,,20100630,220254,1.00
5B0B3066D1037B2E,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100630,145135,20100706,5000.00,105.809,4.238,,,,20100630,220254,1.00
EEDEC743DFA46DBD,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,145143,20100706,10000.00,98.911,3.600,,,,20100630,220254,1.00
CF3A25AFA7E052EC,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100630,144900,20100706,25000.00,112.125,3.820,,,,20100630,220254,1.00
EEEA484FCAAE4C2C,S,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,144900,20100706,50000.00,101.500,4.754,,,,20100630,220254,1.00
0B02F227ECA4E0BB,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,145156,20100706,15000.00,105.993,4.000,,,,20100630,220254,1.00
2F796A7A1555D821,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100630,145101,20100706,25000.00,90.500,7.338,,,,20100630,220254,1.00
695B4DAE60FD7AA0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,145157,20100706,30000.00,99.348,4.290,,,,20100630,220254,1.00
B4E95145B39B78B3,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100630,145123,20100706,50000.00,86.388,,,,,20100630,220254,1.00
D773FA53031E9911,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,144855,20100708,75000.00,110.734,,,,,20100630,220254,1.00
5FDA1AEA9332ACC9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100630,145132,20100706,100000.00,103.521,,,,,20100630,220254,1.00
B23FFED10D0BE281,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,145156,20100706,15000.00,104.118,,,,,20100630,220254,1.00
6523880A18FAF8B2,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100630,145135,20100706,5000.00,105.649,,,,,20100630,220254,1.00
CA95772DF3E926D6,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100630,145133,20100706,20000.00,101.848,,,,,20100630,220254,1.00
5E1DA5D0D5D3B995,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,145143,20100706,10000.00,98.811,,,,,20100630,220254,1.00
7D4F1347972A965C,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100630,145156,20100706,230000.00,103.000,,P,,,20100630,220254,1.00
4C24232473149F43,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,145200,20100706,25000.00,105.500,3.495,,,,20100630,220254,1.00
B47BC521DDD3CD71,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100630,145204,20100706,5000.00,106.950,3.501,,,,20100630,220254,1.00
5960BB7780E6A3B7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,145158,20100706,5000.00,100.125,4.983,,,,20100630,220254,1.00
5C58BA4027B6F7B9,P,692620AA5,OZARK CENTRE TRANSN DEV DIST ,20051027,4.875,20240901,,,20100630,145158,20100706,45000.00,79.000,7.275,,,,20100630,220254,1.00
A026A6BD7526BC64,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,145036,20100706,250000.00,116.487,2.421,,,,20100630,220254,1.00
AD8184C6ECA853F0,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100630,143700,20100706,10000.00,112.341,2.541,,,,20100630,220254,1.00
4C17B90D21667318,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100630,145100,20100706,100000.00,114.047,1.332,,,,20100630,220254,1.00
622F3412A331C9B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,145124,20100706,20000.00,100.000,6.899,,,,20100630,220254,1.00
1E1327AF3A8F6F40,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,144908,20100706,15000.00,93.196,,,,,20100630,220254,1.00
3A44BF1E15B143ED,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100630,144500,20100706,10000.00,108.319,3.748,,,,20100630,220254,1.00
D95EBFEB229D866B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,145200,20100706,20000.00,101.013,4.847,,,,20100630,220254,1.00
5CA1688A1E647B11,S,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100630,145154,20100706,50000.00,119.138,2.046,,,,20100630,220254,1.00
846BAB5EF731B26A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,145200,20100706,50000.00,99.950,5.003,,,,20100630,220254,1.00
7B8421C78F414D15,P,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100630,145207,20100706,55000.00,94.000,5.185,,,,20100630,220254,1.00
31E8ACE477764CFB,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,145142,20100706,20000.00,107.201,,,,,20100630,220254,1.00
B144B37C544319F3,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100630,144900,20100701,125000.00,110.749,1.914,,,,20100630,220254,1.00
4AACA38D4522188F,D,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100630,145149,20100706,50000.00,119.038,,,,,20100630,220254,1.00
7464FF1109F76ADD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,145210,20100706,10000.00,99.348,4.290,,,,20100630,220254,1.00
0669BFE9F96BB1AB,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100630,145147,20100706,100000.00,107.912,2.800,,,,20100630,220254,1.00
9B8E4E1FC1BDD35A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,145210,20100706,5000.00,104.350,6.229,,,,20100630,220254,1.00
59EB124C4EFF3884,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145211,20100706,5000.00,102.250,6.432,,,,20100630,220254,1.00
17492E020E5E6682,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,145100,20100706,250000.00,115.587,,,,,20100630,220254,1.00
A755896EDFEBD37E,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100630,145211,20100706,20000.00,99.000,4.836,,,,20100630,220254,1.00
7EB30A0AB60F273A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,145216,20100713,10000.00,101.512,6.165,,,,20100630,220254,1.00
FEB6DFF792CA9204,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,145216,20100706,20000.00,105.500,6.016,,,,20100630,220254,1.00
0F8E8D96BC27BB2B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,145214,20100706,5000.00,100.125,4.983,,,,20100630,220254,1.00
D7C573B5CD82DFEB,S,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20100630,145100,20100706,50000.00,116.739,2.460,,,,20100630,220254,1.00
238925267AA274DC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,145204,20100706,25000.00,101.171,4.497,,,,20100630,220254,1.00
BE781EFC69B81255,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100630,145206,20100706,10000.00,105.804,1.675,,,,20100630,220254,1.00
57C11B4A2485C7C1,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,145208,20100721,30000.00,99.375,4.059,,,,20100630,220254,1.00
C39FFCA49B1476A5,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100630,145218,20100706,50000.00,106.019,4.073,,,,20100630,220254,1.00
6B362D455C86E11D,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100630,145218,20100706,100000.00,104.377,4.176,,,,20100630,220254,1.00
4FB048A15A11A731,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100630,145218,20100706,55000.00,110.337,1.450,,,,20100630,220254,1.00
517F7886B787FF3A,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100630,145100,20100706,100000.00,114.097,1.319,,,,20100630,220254,1.00
C47F455170B96F4B,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,145038,20100706,100000.00,102.330,,P,,,20100630,220254,1.00
5C1300A390DD4832,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,145222,20100706,10000.00,102.541,4.665,,,,20100630,220254,1.00
4CEAC1EC5DD33153,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,145220,20100706,20000.00,108.080,3.041,,,,20100630,220254,1.00
F2BA382AB014C824,P,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100630,145224,20100706,50000.00,106.856,1.802,,,,20100630,220254,1.00
5AD06711A2F8D98F,D,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20100630,144930,20100706,100000.00,105.336,,,,,20100630,220254,1.00
B98843859CDDE24D,S,120784AL7,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,5.150,20191201,,,20100630,144230,20100706,25000.00,102.750,4.648,,,,20100630,220254,1.00
98175C7401E02811,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100630,145209,20100706,5000.00,99.437,5.295,,,,20100630,220254,1.00
8FD03E5F07E59FBE,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100630,145100,20100701,35000.00,112.654,2.224,,,,20100630,220254,1.00
15A9B8FF3C00FA52,D,778190FP8,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20211015,,,20100630,144900,20100706,25000.00,117.708,,,,,20100630,220254,1.00
1ECCF3D2B409F93F,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100630,145135,20100706,5000.00,105.149,,,,,20100630,220254,1.00
B89289D47090F66E,D,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100630,145133,20100706,5000.00,105.649,,,,,20100630,220254,1.00
75B72E6CBBB58454,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,145229,20100706,20000.00,104.350,6.229,,,,20100630,220254,1.00
F992A0511A09FC8E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,144433,20100706,45000.00,104.350,6.229,,,,20100630,220254,1.00
AE36753611A89B08,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100630,145238,20100706,5000.00,102.790,4.150,,,,20100630,220254,1.00
F02D605F7CA0CB5A,P,214723CY2,COOK CNTY ILL SCH DIST NO 127 TAXABLE-CAP APPREC-SER B,20050907,0.000,20221201,,,20100630,144949,20100706,700000.00,37.798,8.000,,,,20100630,220254,1.00
877C34C736603C26,P,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100630,145234,20100706,75000.00,81.760,6.720,,,,20100630,220254,1.00
43545FC6B21ED3A5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143956,20100706,500000.00,99.300,,P,,,20100630,220254,1.00
C9318483C48D6616,D,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20100630,145235,20100706,30000.00,101.027,,,,,20100630,220254,1.00
17E8C5F346EB29F9,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100630,145236,20100706,20000.00,102.956,0.501,,,,20100630,220254,1.00
641993870C4931BD,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100630,145236,20100706,50000.00,98.000,5.330,,,,20100630,220254,1.00
8CA913FAC51B0E53,S,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20100630,145235,20100706,30000.00,101.528,-2.053,,,,20100630,220254,1.00
3FF29D24CD20A387,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100630,145152,20100728,50000.00,100.000,3.000,,,,20100630,220254,1.00
4B282616E6EE440D,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100630,144925,20100706,25000.00,104.338,1.751,,,,20100630,220254,1.00
B5D1C770838AB9B7,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,144800,20100708,30000.00,100.000,6.200,,,,20100630,220254,1.00
C53278DA315BCD1B,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100630,145239,20100706,100000.00,86.922,6.246,,,,20100630,220254,1.00
6AD9F184781427B6,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,145246,20100706,25000.00,100.950,3.914,,,,20100630,220254,1.00
C47CA42FBEE8A582,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100630,145249,20100706,35000.00,102.850,3.212,,,,20100630,220254,1.00
C18E6B4AFBA76E13,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,145200,20100706,15000.00,102.222,,,,,20100630,220254,1.00
72F8212C385608F8,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100630,145244,20100706,20000.00,109.527,3.123,,,,20100630,220254,1.00
2A71DA08E858062B,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100630,145238,20100706,5000.00,100.000,5.253,,,,20100630,220254,1.00
C3B86EFA51C60F74,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,145243,20100706,50000.00,101.956,4.000,,,,20100630,220254,1.00
5AFFCCF82E240206,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100630,145111,20100706,45000.00,100.791,,,,,20100630,220254,1.00
48B416D0BCAF2063,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145246,20100706,15000.00,100.500,,,,,20100630,220254,1.00
4EB73BFEBE8AB047,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145246,20100706,15000.00,103.012,8.443,,,,20100630,220254,1.00
E5E278FA76455E73,P,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20100630,145251,20100706,15000.00,113.989,2.273,,,,20100630,220254,1.00
2028C5C321D5FBCA,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,145200,20100706,225000.00,109.319,0.527,,,,20100630,220254,1.00
A6F70750FA938557,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100630,145253,20100706,10000.00,96.345,5.396,,,,20100630,220254,1.00
019AE87C8B886B39,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100630,145251,20100706,10000.00,106.531,,,,,20100630,220254,1.00
2AB1D85C7318B3B5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,145255,20100706,20000.00,102.250,6.475,,,,20100630,220254,1.00
936759682CB9F814,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100630,145253,20100706,5000.00,106.830,,,,,20100630,220254,1.00
A88E8A5A24DD5E0F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,50000.00,100.000,4.998,,,Y,20100630,220254,1.00
F02D551E601A0523,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100630,145200,20100706,20000.00,102.774,3.992,,,,20100630,220254,1.00
733B925A927F8432,S,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100630,145254,20100706,25000.00,99.826,4.262,,,,20100630,220254,1.00
5F0097A21C09DA77,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100630,145256,20100706,25000.00,115.354,2.569,,,,20100630,220254,1.00
84E62CC42B68A51D,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100630,145233,20100706,25000.00,101.081,5.333,,,,20100630,220254,1.00
7EC35FB3B9D5CBE7,D,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100630,145254,20100706,25000.00,97.869,,,,,20100630,220254,1.00
320AC0E36B2333E9,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,145207,20100706,100000.00,115.587,2.550,,,,20100630,220254,1.00
37A16A0014E20B3E,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100630,145233,20100706,25000.00,101.348,,,,,20100630,220254,1.00
BB655D3A03D9BB88,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,145202,20100721,30000.00,96.750,,,,,20100630,220254,1.00
8AAFC7BE018FEFE5,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,145157,20100721,30000.00,97.000,,,,,20100630,220254,1.00
987D45C8D0CEFC46,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100630,145306,20100706,20000.00,88.691,5.899,,,,20100630,220254,1.00
496F2897AC8DF7CC,S,64972HJN3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20250715,,,20100630,145306,20100706,50000.00,113.112,3.604,,,,20100630,220254,1.00
78BCAAE9B243315E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,145304,20100706,15000.00,100.000,4.999,,,,20100630,220254,1.00
E5F6E9B7BE48ED67,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100630,145058,20100706,15000.00,111.500,,P,,,20100630,220254,1.00
A73887B7252997CD,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,145302,20100706,50000.00,105.810,2.448,,,,20100630,220254,1.00
328AD926485F53D1,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,144844,20100706,300000.00,104.993,,,,,20100630,220254,1.00
A087E439387CD410,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,145257,20100706,10000.00,99.750,4.517,,,,20100630,220254,1.00
43674353A1EA670F,S,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20100630,145257,20100706,50000.00,105.806,0.616,,,,20100630,220254,1.00
06647C040226590A,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,144800,20100706,350000.00,115.587,,,,,20100630,220254,1.00
33FFEA72810B929A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,145202,20100706,10000.00,99.500,5.160,,,,20100630,220254,1.00
3BEADB3D8BB93BF4,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100630,145252,20100706,25000.00,107.988,2.500,,,,20100630,220254,1.00
548F674D9AD86354,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100630,145000,20100706,25000.00,103.892,2.423,,,,20100630,220254,1.00
44C0AEBEB85F22C7,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100630,145243,20100706,40000.00,108.249,,,,,20100630,220254,1.00
F9AF3E8C8E72B672,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,145210,20100706,60000.00,98.875,,,,,20100630,220254,1.00
0BAA5B26B7613BB1,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,144449,20100706,10000.00,109.973,,P,,,20100630,220254,1.00
001FAF970CD29B14,D,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20100630,145306,20100706,50000.00,116.614,,,,,20100630,220254,1.00
85B36E7081B9FBEE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,145314,20100713,35000.00,101.250,6.310,,,,20100630,220254,1.00
7EA69BA19195F5A9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,145317,20100706,10000.00,100.000,4.249,,,,20100630,220254,1.00
8390B6B8605014C6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,145317,20100706,10000.00,102.250,6.475,,,,20100630,220254,1.00
D615E95141279E2E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,145318,20100706,10000.00,102.900,6.533,,,,20100630,220254,1.00
34BEBDF7894F37A9,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,145058,20100706,100000.00,93.773,,,,,20100630,220254,1.00
9CFB7114DDB26F4B,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100630,145315,20100706,10000.00,103.184,4.792,,,,20100630,220254,1.00
91620092C5273583,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,145315,20100706,50000.00,100.000,4.250,,,,20100630,220254,1.00
80DD6B74FE9FED04,P,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100630,145311,20100706,50000.00,105.645,3.757,,,,20100630,220254,1.00
2A376FA6F1D68ED5,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100630,145222,20100706,20000.00,107.500,-97.214,,,,20100630,220254,1.00
AADE25E0C349539D,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100630,145315,20100706,10000.00,101.660,,,,,20100630,220254,1.00
C51228184458EB9A,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,145250,20100706,100000.00,115.587,2.550,,,,20100630,220254,1.00
6BFB04C8BF351515,S,51043PAA4,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,2.000,20140201,Y,,20100630,145100,20100722,550000.00,100.000,2.000,,,,20100630,220254,1.00
6E93596E56384BC7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,145317,20100706,25000.00,97.805,5.150,,,,20100630,220254,1.00
4D869A9BE9CFC67D,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,145256,20100706,240000.00,103.803,,S,,,20100630,220254,1.00
B592EAB2FCB4F245,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,143956,20100706,500000.00,99.375,,S,,,20100630,220254,1.00
A74C522889407994,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,25000.00,100.000,4.998,,,Y,20100630,220254,1.00
8FE3EBBB6C44D564,S,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100630,145307,20100706,75000.00,105.091,2.150,,,,20100630,220254,1.00
53E42C2BBF6AF00E,S,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100630,145322,20100706,20000.00,101.911,1.450,,,,20100630,220254,1.00
D0C2F8BE7707CD02,P,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100630,145318,20100706,25000.00,93.310,5.238,,,,20100630,220254,1.00
3AA493ECD1081EAA,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,145200,20100706,225000.00,109.344,0.515,,,,20100630,220254,1.00
251E6374EDABFB96,D,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100630,145254,20100706,25000.00,97.625,,,,,20100630,220254,1.00
1F5623F714671030,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100630,145328,20100706,250000.00,98.875,4.362,,,,20100630,220254,1.00
225EB45F834678AF,D,642170AK0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20150601,,,20100630,145307,20100706,75000.00,104.991,,,,,20100630,220254,1.00
947EFE4EC14CC282,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100630,145320,20100706,5000.00,100.929,4.678,,,,20100630,220254,1.00
B759D9449F76EF0D,P,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100630,145200,20100706,25000.00,107.390,3.581,,,,20100630,220254,1.00
EECB421D4A4D9256,P,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100630,145305,20100706,5000.00,106.580,1.860,,,,20100630,220254,1.00
D1063EB4F48D698B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,145323,20100706,50000.00,100.125,2.984,,,,20100630,220254,1.00
C0C463B2798A27D0,P,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100630,145305,20100706,10000.00,106.031,4.244,,,,20100630,220254,1.00
21A6152675AB22AF,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100630,145300,20100706,10000.00,101.406,,,,,20100630,220254,1.00
16CEDBE8AEF10C89,D,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20100630,144800,20100706,5000.00,97.100,,,,,20100630,220254,1.00
20E1E7D7C3D10151,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100630,145322,20100706,20000.00,101.811,,,,,20100630,220254,1.00
E4CEA078D05A4E49,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100630,145305,20100706,5000.00,106.580,,,,,20100630,220254,1.00
27D49AEF07D8510F,D,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100630,145305,20100706,10000.00,106.031,,,,,20100630,220254,1.00
DEBFFDDADD55E80F,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100630,145148,20100706,500000.00,113.292,1.374,,,,20100630,220254,1.00
0FB9F2F5ECDD5CBA,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20100630,145324,20100713,20000.00,78.750,6.591,,,,20100630,220254,1.00
2C0D11855D55AA0B,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100630,145204,20100706,140000.00,104.019,,S,,,20100630,220254,1.00
E926839FD401F621,D,887739AY6,TIOGA N Y CENT SCH DIST ,20010615,4.500,20120615,,,20100630,145228,20100706,5000.00,104.046,,,,,20100630,220254,1.00
73F94CBB1356E85C,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,145300,20100706,25000.00,106.791,4.263,,,,20100630,220254,1.00
BBCA47971B4C325C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,145339,20100713,5000.00,102.250,6.175,,,,20100630,220254,1.00
093A063481B925D7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145340,20100706,20000.00,102.000,6.467,,,,20100630,220254,1.00
8BF5C1E316FD138D,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100630,145328,20100706,30000.00,108.873,3.116,,,,20100630,220254,1.00
D35188196A58F01C,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,120000,20100729,50000.00,100.000,3.999,,,Y,20100630,220254,1.00
E1E78B2C7E593E2E,S,887739AY6,TIOGA N Y CENT SCH DIST ,20010615,4.500,20120615,,,20100630,145100,20100706,5000.00,104.546,1.727,,,,20100630,220254,1.00
A306210425712035,S,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,145244,20100706,15000.00,108.554,2.123,,,,20100630,220254,1.00
BDAFE1DF95A4A59E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,145323,20100706,10000.00,100.000,6.899,,,,20100630,220254,1.00
46A345DA8452DA10,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100630,145340,20100706,25000.00,100.815,3.131,,,,20100630,220254,1.00
4CA30C5E82E1B0F1,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,145332,20100706,140000.00,114.171,3.320,,,,20100630,220254,1.00
F8DAAA6DA9E82E0B,P,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20100630,145333,20100706,10000.00,98.626,5.439,,,,20100630,220254,1.00
3FE953077662A3A1,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,145335,20100712,25000.00,100.000,4.500,,,,20100630,220254,1.00
C06822EF6F5E20B5,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100630,145338,20100715,50000.00,103.045,3.500,,,,20100630,220254,1.00
CAB9DD78EF563F77,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,145244,20100706,15000.00,107.880,,,,,20100630,220254,1.00
88E922A6019BE969,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100630,145254,20100706,15000.00,107.777,,,,,20100630,220254,1.00
5AF6D8D010D6F665,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,145332,20100706,140000.00,112.671,,,,,20100630,220254,1.00
E3E0581C3577737D,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100630,143518,20100707,1MM+,114.844,,,,,20100630,220254,1.00
654077D4C1B8A335,D,833816FK2,SODUS N Y CENT SCH DIST REF,20020528,4.125,20120615,,,20100630,145251,20100706,5000.00,104.477,,,,,20100630,220254,1.00
CE1C1A90E40006F9,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,145256,20100706,45000.00,104.507,,,,,20100630,220254,1.00
E3575F7692C3B1A5,D,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20100630,145333,20100706,10000.00,99.622,,,,,20100630,220254,1.00
DDEB13F1D73BA417,D,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100630,145338,20100715,50000.00,101.045,,,,,20100630,220254,1.00
B9250B9D4CF9092A,S,833816FK2,SODUS N Y CENT SCH DIST REF,20020528,4.125,20120615,,,20100630,145200,20100706,5000.00,104.977,1.514,,,,20100630,220254,1.00
85559CC66D847325,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20100630,145349,20100706,25000.00,106.019,4.073,,,,20100630,220254,1.00
8FA0B61401C312A0,P,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20100630,145349,20100706,5000.00,98.130,1.350,,,,20100630,220254,1.00
4A1F007F948CC309,S,51043PAB2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,2.750,20150201,Y,,20100630,145300,20100722,1MM+,100.000,2.750,,,,20100630,220254,1.00
DBE7F34F00C3A00D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,145345,20100729,25000.00,100.000,4.998,,,,20100630,220254,1.00
355B09493ED38BEC,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100630,144800,20100701,125000.00,110.669,1.935,,,,20100630,220254,1.00
453CB4BF8C9337BE,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,145353,20100706,100000.00,104.714,3.706,,,,20100630,220254,1.00
1545F44B7671EEAE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,145323,20100706,1MM+,98.014,5.150,,,,20100630,220254,1.00
3BD70F8904B0B435,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,145334,20100706,1000000.00,98.014,5.150,,,,20100630,220254,1.00
72EC842B0E8BC451,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100630,145218,20100706,20000.00,114.551,2.798,,,,20100630,220254,1.00
D26E4A931CEB1ECD,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20100630,145300,20100706,5000.00,104.735,2.000,,,,20100630,220254,1.00
CD6AAAAB33429DA1,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,144839,20100706,25000.00,101.710,,P,,,20100630,220254,1.00
B53B32181423CFD1,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,145400,20100706,25000.00,105.500,3.495,,,,20100630,220254,1.00
C9FC4A0DA217E830,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100630,145352,20100706,50000.00,105.713,3.317,,,,20100630,220254,1.00
CC30958493D3AC1F,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,144938,20100706,105000.00,101.351,-13.981,,,,20100630,220254,1.00
E5E08060BDC9CC25,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,144938,20100706,25000.00,101.125,-10.737,,,,20100630,220254,1.00
5F36B894051D075E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,144910,20100706,20000.00,105.546,,,,,20100630,220254,1.00
BBFFD0456043CB27,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,144938,20100706,95000.00,101.349,-13.945,,,,20100630,220254,1.00
11D01578832F66F1,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100630,145033,20100706,25000.00,103.288,,,,,20100630,220254,1.00
67C02CFBD44770C1,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,145338,20100706,50000.00,100.019,2.992,,,,20100630,220254,1.00
AB0C191307BBA455,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,145043,20100706,10000.00,94.110,,,,,20100630,220254,1.00
C4F494628B7DA2AA,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,145226,20100706,100000.00,96.512,,S,,,20100630,220254,1.00
91918F09AA6C1B42,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,145251,20100706,150000.00,97.950,,P,,,20100630,220254,1.00
21791C2B1E5B7C34,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,145338,20100706,50000.00,99.719,,,,,20100630,220254,1.00
F6F53B9402D4ABD5,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,144938,20100706,260000.00,101.375,,,,,20100630,220254,1.00
1A2101C23E1A9C1A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,145358,20100706,30000.00,102.250,6.586,,,,20100630,220254,1.00
434630124519C023,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100630,142321,20100720,15000.00,101.935,4.321,,,,20100630,220254,1.00
74FF4C68A4AB545F,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100630,145356,20100706,75000.00,103.214,3.675,,,,20100630,220254,1.00
7EA3BC6A79199704,P,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100630,145347,20100706,50000.00,108.277,3.203,,,,20100630,220254,1.00
40279A5AC7960C0A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100630,145346,20100706,100000.00,108.171,6.781,,,,20100630,220254,1.00
8A4E25A1409C0C47,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100630,145409,20100706,200000.00,108.320,1.400,,,,20100630,220254,1.00
E6FD2F17E14780EB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,145410,20100706,5000.00,104.528,3.809,,,,20100630,220254,1.00
875AE9B966DAC26C,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,144938,20100706,35000.00,101.304,-13.299,,,,20100630,220254,1.00
69F3C5B87D62C975,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100630,145406,20100706,30000.00,104.050,4.231,,,,20100630,220254,1.00
FB0DC1BB25987FEA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,145209,20100706,60000.00,99.000,,,,,20100630,220254,1.00
7FAF0D23F3E5F719,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145406,20100706,15000.00,103.012,8.443,,,,20100630,220254,1.00
5045941BA716AD47,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20100630,145409,20100706,25000.00,106.500,1.562,,,,20100630,220254,1.00
B563014B42ADD4E3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,145336,20100706,50000.00,100.000,6.899,,,,20100630,220254,1.00
DD4CDD811B0B71A8,S,618142RB1,MORRIS MINN IMPT-SER A,20100629,3.000,20150201,,,20100630,145344,20100706,10000.00,104.345,2.000,,,,20100630,220254,1.00
8072DF7B748B9425,S,916856DW4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,4.800,20160901,,,20100630,145351,20100630,25000.00,104.979,3.505,,,,20100630,220254,1.00
8780A8CC26DFF337,D,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100630,145134,20100706,75000.00,100.560,,P,,,20100630,220254,1.00
E4B32BE1CD589DE1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,145356,20100706,25000.00,100.000,6.899,,,,20100630,220254,1.00
B9881992116F9330,S,677520EU8,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20140301,,,20100630,145402,20100706,25000.00,109.653,1.286,,,,20100630,220254,1.00
3FAEBEBF7FB92CBD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145406,20100706,15000.00,100.500,,,,,20100630,220254,1.00
F3BEE8EDFFE2BAF4,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,144656,20100706,165000.00,103.925,,P,,,20100630,220254,1.00
0722C18398C9B6A8,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100630,145000,20100701,35000.00,112.368,2.282,,,,20100630,220254,1.00
D928B748E7403AC3,P,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100630,145412,20100706,10000.00,91.466,6.744,,,,20100630,220254,1.00
33B297241843F465,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,145415,20100706,20000.00,102.565,4.635,,,,20100630,220254,1.00
104211081DF7C484,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100630,144900,20100706,50000.00,114.702,1.672,,,,20100630,220254,1.00
6A9C1295B2C8C0F3,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100630,143754,20100706,50000.00,102.549,,,,,20100630,220254,1.00
BEEBC636375C8959,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145416,20100706,20000.00,103.012,8.443,,,,20100630,220254,1.00
616721A9A3E86ED4,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100630,145130,20100706,100000.00,104.320,,,,,20100630,220254,1.00
15940A1E8DC3A5CC,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100630,145300,20100706,10000.00,115.000,2.747,,,,20100630,220254,1.00
9AB131793E2DAFD8,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20100630,145413,20100706,25000.00,110.326,1.260,,,,20100630,220254,1.00
1667B2983AD79ACE,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,145419,20100706,25000.00,108.757,4.125,,,,20100630,220254,1.00
28A97EE9528D350B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,145421,20100706,15000.00,102.850,4.366,,,,20100630,220254,1.00
87A97070DEA996AF,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100630,145422,20100706,5000.00,51.920,5.505,,,,20100630,220254,1.00
B9642A61E17B0420,D,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100630,145415,20100706,20000.00,101.050,,,,,20100630,220254,1.00
3B591C426C4E1112,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,145416,20100706,20000.00,100.500,,,,,20100630,220254,1.00
2840EEF3073828D4,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,145419,20100706,25000.00,106.882,,,,,20100630,220254,1.00
2F3B216860C568F6,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,145427,20100713,10000.00,102.250,5.873,,,,20100630,220254,1.00
2B641A87B7AC1FD9,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100630,145422,20100706,15000.00,102.743,,,,,20100630,220254,1.00
1E0521684F6CF684,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,145412,20100706,100000.00,99.000,,,,,20100630,220254,1.00
C73BA4BF438F1FF5,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,145056,20100706,500000.00,105.728,,S,,,20100630,220254,1.00
75A85A832091E380,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,144357,20100706,165000.00,104.049,,S,,,20100630,220254,1.00
BC8E93520F1CED72,S,797010LE3,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.500,20260601,,,20100630,145400,20100706,10000.00,100.498,4.415,,,,20100630,220254,1.00
D05EAB1B69DEE230,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100630,145431,20100720,20000.00,101.935,4.321,,,,20100630,220254,1.00
2471B9FDB1FE75F0,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,145200,20100706,1MM+,102.164,,S,,,20100630,220254,1.00
DB59B989FA18A091,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100630,145300,20100706,10000.00,114.750,2.781,,,,20100630,220254,1.00
4FF322B3F878CECA,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100630,145300,20100706,10000.00,112.000,3.515,,,,20100630,220254,1.00
E446B3A880B63B6F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,145423,20100706,25000.00,95.368,5.350,,,,20100630,220254,1.00
6D89069922AF1CA6,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100630,145300,20100706,10000.00,111.750,3.545,,,,20100630,220254,1.00
C573F6F590E3EB74,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,145423,20100706,25000.00,101.710,4.077,,,,20100630,220254,1.00
9A91E30BC8CB1A5B,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20100630,145400,20100706,10000.00,105.853,1.500,,,,20100630,220254,1.00
57AA8B37A661356A,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100630,145247,20100706,5000.00,98.000,5.555,,,,20100630,220254,1.00
54E213B8645E0681,P,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100630,145408,20100706,25000.00,68.750,8.751,,,,20100630,220254,1.00
F49490417096BE3D,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100630,145356,20100706,15000.00,106.974,,S,,,20100630,220254,1.00
E9CF1C506FF27D55,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,145438,20100706,20000.00,105.500,6.016,,,,20100630,220254,1.00
AF6AF44DA5035230,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,145413,20100709,20000.00,102.625,6.636,,,,20100630,220254,1.00
AB369AFBC21C4AC5,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100630,145400,20100706,20000.00,99.800,5.021,,,,20100630,220254,1.00
5885BDD432B3F99E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,145443,20100706,40000.00,101.331,4.826,,,,20100630,220254,1.00
46608673A8A25B4D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,145444,20100706,40000.00,101.800,4.394,,,,20100630,220254,1.00
DA9688AAF957D2F0,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100630,145300,20100706,15000.00,116.350,3.241,,,,20100630,220254,1.00
42D06654826C0967,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100630,145300,20100706,15000.00,116.100,3.273,,,,20100630,220254,1.00
E011A84FABA81AE5,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100630,145300,20100706,10000.00,114.250,2.744,,,,20100630,220254,1.00
849B85DB336B58F9,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,145431,20100706,25000.00,98.881,3.725,,,,20100630,220254,1.00
01F9A3D9968D9265,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100630,145431,20100706,25000.00,104.125,3.950,,,,20100630,220254,1.00
89E84C25503F544C,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100630,145300,20100706,10000.00,114.000,2.781,,,,20100630,220254,1.00
8899F4F50AC5CF91,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,145434,20100706,100000.00,105.843,3.350,,,,20100630,220254,1.00
5984AE56ECD36AB3,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100630,145442,20100706,25000.00,111.569,3.632,,,,20100630,220254,1.00
C0BEC4525169BF67,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100630,145445,20100706,60000.00,112.130,3.262,,,,20100630,220254,1.00
C62219BBCFA212DF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,145336,20100706,100000.00,102.405,,S,,,20100630,220254,1.00
A133E55077DC34FC,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100630,144833,20100706,25000.00,108.800,,,,,20100630,220254,1.00
7CC29CDBCC2FE8FE,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100630,145400,20100706,25000.00,113.127,2.809,,,,20100630,220254,1.00
60F32BC865E241A5,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100630,145400,20100706,30000.00,88.152,5.910,,,,20100630,220254,1.00
3BB03E107C5ABA7A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,145451,20100709,10000.00,103.000,5.204,,,,20100630,220254,1.00
6CE66697F55ADC6C,P,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100630,145446,20100706,25000.00,95.565,5.072,,,,20100630,220254,1.00
D0F01A8F242E3AB3,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20100630,145450,20100706,150000.00,108.120,2.813,,,,20100630,220254,1.00
996C9C8050132CA8,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100630,145300,20100706,10000.00,115.750,2.526,,,,20100630,220254,1.00
325C14CE140D2105,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100630,145300,20100706,10000.00,115.500,2.563,,,,20100630,220254,1.00
82956D321CD833D2,P,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100630,145441,20100706,25000.00,104.389,2.619,,,,20100630,220254,1.00
5A8ED4BA042BDAB3,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100630,145300,20100706,20000.00,112.750,2.966,,,,20100630,220254,1.00
B5CB5FF876CD7AB4,P,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20100630,145449,20100706,200000.00,108.963,3.235,,,,20100630,220254,1.00
79B13093D8E31AC5,P,623543AH8,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.700,20160701,,,20100630,144913,20100706,115000.00,107.608,1.103,,,,20100630,220254,1.00
EB6487E2CEA80ECF,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,100000.00,107.844,,,,,20100630,220254,1.00
A626BF76F35E6F48,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,300000.00,107.844,,,,,20100630,220254,1.00
48B2232273CA3C67,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,200000.00,107.844,,,,,20100630,220254,1.00
5B289B9648A94F5C,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,300000.00,107.844,,,,,20100630,220254,1.00
25A2823F9427CC35,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,200000.00,107.844,,,,,20100630,220254,1.00
8DD3A465530A18F4,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,275000.00,107.844,,,,,20100630,220254,1.00
E168501AE2ABDA6E,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,1000000.00,107.844,,,,,20100630,220254,1.00
86EE8453FCC21B51,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,1000000.00,107.844,,,,,20100630,220254,1.00
AAD0EDA281630994,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,145101,20100708,500000.00,100.000,,,,,20100630,220254,1.00
79AC1EFD6B4C344C,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100630,145425,20100706,5000.00,98.000,6.032,,,,20100630,220254,1.00
82F51B6388234F58,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100630,145300,20100706,5000.00,106.382,1.750,,,,20100630,220254,1.00
2B1238609E5601B5,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,10000.00,102.462,1.800,,,,20100630,220254,1.00
C7BE2FF631197893,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,20000.00,102.462,1.800,,,,20100630,220254,1.00
BA6943782F7ABE7A,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,20000.00,102.462,1.800,,,,20100630,220254,1.00
BA1E993F3B9D28F5,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100630,145100,20100702,155000.00,110.677,1.970,,,,20100630,220254,1.00
91D9D46E78C825EC,D,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100630,144737,20100706,10000.00,93.050,,P,,,20100630,220254,1.00
883E3E6D67FA885D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100630,145455,20100706,100000.00,112.333,4.304,,,,20100630,220254,1.00
833765FC4C44E37A,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,145312,20100706,150000.00,115.587,2.550,,,,20100630,220254,1.00
2DAE08F54A2F658D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,145455,20100706,40000.00,98.000,5.138,,,,20100630,220254,1.00
D3838BEB7DA623DA,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100630,145111,20100706,5000.00,94.651,,,,,20100630,220254,1.00
F5AFEBA68E610CCF,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,144856,20100708,50000.00,111.419,,,,,20100630,220254,1.00
B4B4A330E1095345,D,623543AH8,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.700,20160701,,,20100630,144913,20100706,115000.00,107.608,,,,,20100630,220254,1.00
EB6958FC3A6663F8,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100630,145100,20100706,15000.00,101.805,,,,,20100630,220254,1.00
9CAC6117CBE6B1DF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,145400,20100706,60000.00,101.481,,,,,20100630,220254,1.00
3AEE01DF4BEA3261,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,20000.00,102.362,,,,,20100630,220254,1.00
3E264C6123CA84C6,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,20000.00,102.362,,,,,20100630,220254,1.00
927671D614242E3E,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,145453,20100706,10000.00,102.362,,,,,20100630,220254,1.00
C970E2D81872DB7F,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100630,145455,20100706,100000.00,110.833,,,,,20100630,220254,1.00
B963A693965F69F6,D,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100630,145456,20100706,25000.00,109.125,,,,,20100630,220254,1.00
08CE95A332612F1C,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,145503,20100706,25000.00,102.750,1.910,,,,20100630,220254,1.00
97784D6A3DF424F0,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,145504,20100706,15000.00,97.551,5.432,,,,20100630,220254,1.00
529758AEC21B1D5D,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100630,145456,20100706,490000.00,20.854,,S,,,20100630,220254,1.00
4380664E50EA5361,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100630,145300,20100706,20000.00,112.500,3.003,,,,20100630,220254,1.00
8D67F80DA5EE762E,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100630,145300,20100706,10000.00,109.400,3.279,,,,20100630,220254,1.00
645DCC05BFBEB7CD,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100630,145300,20100706,10000.00,109.150,3.322,,,,20100630,220254,1.00
1E4EB83C459D110B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145449,20100701,60000.00,100.000,4.500,,,,20100630,220254,1.00
D0F268595BCFDC5A,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100630,145300,20100706,20000.00,107.760,3.191,,,,20100630,220254,1.00
E5A07D50A03910EF,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100630,145300,20100706,15000.00,115.750,2.125,,,,20100630,220254,1.00
8E54A35162929ECE,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,144100,20100706,200000.00,107.844,,,,,20100630,220254,1.00
4C0FA29159AEDA74,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,145456,20100706,10000.00,95.850,,,,,20100630,220254,1.00
2F02E5732E58634C,P,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20100630,145318,20100706,1MM+,113.882,1.099,,,,20100630,220254,1.00
44A258AD7B305197,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,145456,20100706,10000.00,97.767,4.404,,,,20100630,220254,1.00
A72CCCA0317A0A6D,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100630,145419,20100706,15000.00,102.970,4.252,,,,20100630,220254,1.00
7C8F5E895056B775,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100630,145419,20100706,35000.00,102.970,4.252,,,,20100630,220254,1.00
E27D25578DC0FF84,D,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100630,144641,20100706,25000.00,100.329,,S,,,20100630,220254,1.00
07FC54479935B76D,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100630,145323,20100706,10000.00,100.877,,P,,,20100630,220254,1.00
CC03B95BB9980199,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100630,145419,20100706,15000.00,102.970,,,,,20100630,220254,1.00
FD3FB9A09B92B58F,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100630,145419,20100706,35000.00,102.970,,,,,20100630,220254,1.00
E015714EDA1103D2,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100630,145500,20100706,25000.00,113.127,2.809,,,,20100630,220254,1.00
B5A46241FB26F3FE,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,Y,,20100630,145513,20100706,10000.00,102.250,5.788,,,,20100630,220254,1.00
174FE8CA75C6C193,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100630,145456,20100706,55000.00,110.324,2.700,,,,20100630,220254,1.00
144A461B06477033,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100630,145300,20100706,15000.00,115.500,2.175,,,,20100630,220254,1.00
DBA04EC5EE74BC98,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100630,145300,20100706,15000.00,116.600,1.546,,,,20100630,220254,1.00
735062785AEBFE1D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,145511,20100706,10000.00,100.934,6.000,,,,20100630,220254,1.00
CAED2B19CF341006,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100630,145223,20100706,240000.00,110.064,,P,,,20100630,220254,1.00
6BFF0853C862B2EB,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100630,145156,20100706,50000.00,107.917,,S,,,20100630,220254,1.00
95DB119F8B0BA090,D,349425M96,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20260301,Y,,20100630,145337,20100727,500000.00,99.768,,S,,,20100630,220254,1.00
5356C392E56A21BE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,145510,20100706,5000.00,101.250,7.068,,,,20100630,220254,1.00
CC8E6A839DCA3C03,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100630,145515,20100706,5000.00,92.050,5.736,,,,20100630,220254,1.00
F81563FCB5640793,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100630,145511,20100706,145000.00,65.208,9.100,,,,20100630,220254,1.00
CF39EA391E5E48C5,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100630,145510,20100706,50000.00,105.713,3.317,,,,20100630,220254,1.00
33DDEEEB15F53573,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100630,145402,20100706,175000.00,103.740,2.590,,,,20100630,220254,1.00
1D7FD83D348E9309,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,145200,20100706,100000.00,109.120,3.000,,,,20100630,220254,1.00
698A96DEE515C35E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,145509,20100706,50000.00,100.150,4.970,,,,20100630,220254,1.00
283E1732AC10998C,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100630,145209,20100706,20000.00,102.000,,,,,20100630,220254,1.00
416E9BC5E4327AA1,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,145000,20100708,25000.00,100.000,6.000,,,,20100630,220254,1.00
803C6D1B8F855BB2,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100630,145455,20100706,20000.00,107.111,3.805,,,,20100630,220254,1.00
198B5EB90B78D9D8,P,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20100630,145000,20100706,70000.00,113.366,1.953,,,,20100630,220254,1.00
7E2A96D4E617DEC2,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100630,145000,20100706,150000.00,111.866,0.908,,,,20100630,220254,1.00
625DC725A9B6665A,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100630,145219,20100706,25000.00,107.640,,,,,20100630,220254,1.00
B9EE7267A3E7BDC9,D,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100630,145116,20100706,150000.00,105.117,,,,,20100630,220254,1.00
FF578C54AAEFE21A,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,145456,20100706,100000.00,101.944,,P,,,20100630,220254,1.00
27C11136689C3E80,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,145522,20100706,5000.00,105.500,6.016,,,,20100630,220254,1.00
39944EEF423AED19,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,145522,20100713,5000.00,102.250,6.175,,,,20100630,220254,1.00
89B9A44CAB4D2159,P,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100630,145522,20100706,100000.00,107.120,3.810,,,,20100630,220254,1.00
CA26671F9E617FCE,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100630,145504,20100706,40000.00,109.874,3.952,,,,20100630,220254,1.00
B4A598687FC3061B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,145521,20100706,45000.00,100.375,4.439,,,,20100630,220254,1.00
02FB6402A38C308C,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,144947,20100706,100000.00,106.082,-72.731,,,,20100630,220254,1.00
4E14912390F63421,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100630,145518,20100706,15000.00,88.916,5.950,,,,20100630,220254,1.00
A5F6FB21E347AAFE,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100630,145300,20100706,15000.00,116.350,1.601,,,,20100630,220254,1.00
654B2C1B82BB6930,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,145041,20100706,390000.00,105.832,,,,,20100630,220254,1.00
CFECD754C430B646,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100630,145200,20100706,10000.00,94.350,,,,,20100630,220254,1.00
413E4742B575458E,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100630,145455,20100706,20000.00,105.910,,,,,20100630,220254,1.00
D802B314B87D00E9,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100630,145521,20100706,20000.00,99.990,5.000,,,,20100630,220254,1.00
BF55B3673E4D05A4,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100630,145459,20100706,20000.00,102.853,1.400,,,,20100630,220254,1.00
9B7F654D898441DD,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100630,113700,20100706,150000.00,108.400,1.460,,,,20100630,220254,1.00
3E8C153712908FEC,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100630,145523,20100706,25000.00,103.912,3.500,,,,20100630,220254,1.00
29B5484A3D73729F,P,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20100630,145231,20100701,500000.00,100.967,0.671,,,,20100630,220254,1.00
62B5195DB7885FE3,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100630,145459,20100706,20000.00,102.752,,,,,20100630,220254,1.00
7C52BF5D46D7EA8D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100630,145522,20100706,50000.00,100.000,5.374,,,,20100630,220254,1.00
68AEB45E97EB65DA,S,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20100630,145524,20100706,35000.00,102.723,0.500,,,,20100630,220254,1.00
46CC507085C7D43A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,145500,20100706,25000.00,106.926,0.324,,,,20100630,220254,1.00
AC8173DBFBD962BF,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100630,145456,20100706,75000.00,90.669,,P,,,20100630,220254,1.00
D75ECAC27E344752,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,145529,20100706,10000.00,99.875,6.008,,,,20100630,220254,1.00
94752F0F534EBAD8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,145530,20100706,15000.00,102.250,6.376,,,,20100630,220254,1.00
19E097F5D5C75DCC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,145527,20100706,100000.00,100.625,4.914,,,,20100630,220254,1.00
04D9A990702AC84C,S,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20100630,145524,20100706,25000.00,112.925,2.245,,,,20100630,220254,1.00
5BF884735AB3B515,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,145100,20100706,225000.00,100.725,,,,,20100630,220254,1.00
5E77D69A3F38B36B,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100630,145523,20100706,25000.00,102.412,,,,,20100630,220254,1.00
9A362AF5B12A23F4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,145519,20100706,25000.00,106.500,,,,,20100630,220254,1.00
83AD3673C5AD5ED0,D,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20100630,145231,20100701,500000.00,100.967,,,,,20100630,220254,1.00
F14EA3D96E7676AB,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,145500,20100706,15000.00,108.899,2.835,,,,20100630,220254,1.00
39E0396470F18E75,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100630,145500,20100706,5000.00,107.328,2.963,,,,20100630,220254,1.00
C5176FF7A37BD460,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100630,145535,20100706,25000.00,101.551,4.268,,,,20100630,220254,1.00
F866AF03C797FC8E,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100630,145532,20100712,15000.00,102.400,4.668,,,,20100630,220255,1.00
BBB1ABD26110A00D,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100630,145300,20100706,15000.00,116.250,2.640,,,,20100630,220255,1.00
DEAA2AB5E1AAAF23,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100630,145300,20100706,15000.00,116.000,2.674,,,,20100630,220255,1.00
8DA0201F0701EC5A,P,622475AR2,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20161201,,,20100630,145519,20100706,25000.00,100.027,4.759,,,,20100630,220255,1.00
182BCD4609A9B20C,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100630,145300,20100706,5000.00,113.400,1.922,,,,20100630,220255,1.00
6A62862420A9B8FF,D,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20100630,145530,20100706,25000.00,112.725,,,,,20100630,220255,1.00
5F666C13750995E4,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,145217,20100706,40000.00,101.553,4.925,,,,20100630,220255,1.00
029D0BAAFF0EBA1B,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,145509,20100720,5000.00,98.708,5.104,,,,20100630,220255,1.00
72107FFDAB91379A,S,76982PAH9,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20151015,,,20100630,145526,20100706,15000.00,108.909,1.725,,,,20100630,220255,1.00
17376CB4F0E569C8,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100630,145530,20100706,10000.00,91.503,5.100,,,,20100630,220255,1.00
29DE99D9EEDED78B,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100630,145520,20100706,10000.00,91.503,5.100,,,,20100630,220255,1.00
123CF83D7389BC5A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,145509,20100720,5000.00,98.508,,,,,20100630,220255,1.00
10685A53DED27B02,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,145528,20100706,100000.00,97.805,5.150,,,,20100630,220255,1.00
08FA6D38831B6C31,D,76982PAH9,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20151015,,,20100630,145526,20100706,15000.00,107.909,,,,,20100630,220255,1.00
4C786FB26AFF1870,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100630,145441,20100706,25000.00,105.014,,P,,,20100630,220255,1.00
4E2F0E5D3D4269D4,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,145022,20100706,300000.00,103.020,,,,,20100630,220255,1.00
F99E3795142D284F,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100630,145122,20100706,185000.00,108.919,,,,,20100630,220255,1.00
DE79A42822876E59,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100630,145512,20100706,15000.00,98.500,,,,,20100630,220255,1.00
15DF41670B9F22D1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,145540,20100712,25000.00,99.000,5.443,,,,20100630,220255,1.00
F5009EA81994A80D,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100630,145300,20100706,5000.00,112.900,2.029,,,,20100630,220255,1.00
78BD382985406627,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100630,145300,20100706,10000.00,113.250,2.637,,,,20100630,220255,1.00
D678285BB0F52314,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100630,145528,20100706,25000.00,103.740,4.420,,,,20100630,220255,1.00
0447CE7757E6D4AB,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,145528,20100706,25000.00,100.473,4.658,,,,20100630,220255,1.00
EC80F3A3D0AD0338,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100630,145300,20100706,10000.00,113.000,2.678,,,,20100630,220255,1.00
10B562245D9C5504,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100630,145300,20100706,10000.00,112.800,1.466,,,,20100630,220255,1.00
85B28D93210FA899,P,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100630,145300,20100706,10000.00,112.550,1.530,,,,20100630,220255,1.00
D89D75FFC75CB63D,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100630,145300,20100706,15000.00,113.900,3.270,,,,20100630,220255,1.00
AC17738EC1C6658D,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100630,145300,20100706,15000.00,113.650,3.299,,,,20100630,220255,1.00
3601F90881494514,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100630,145527,20100706,50000.00,100.000,3.000,,,,20100630,220255,1.00
5E4316203416AB1A,S,91412FTQ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20140515,,,20100630,145535,20100706,25000.00,106.866,1.864,,,,20100630,220255,1.00
F3DD2CE72C8E9D75,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100630,145531,20100706,10000.00,102.858,4.615,,,,20100630,220255,1.00
8ECB59918515BA0B,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100630,145532,20100706,100000.00,105.287,3.028,,,,20100630,220255,1.00
C41B037F1E2E0176,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100630,145540,20100706,100000.00,95.200,5.450,,,,20100630,220255,1.00
3EC90BDA071D0590,S,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100630,145516,20100720,85000.00,100.765,3.100,,,,20100630,220255,1.00
3E642FD3DC5B616A,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,145456,20100706,100000.00,102.004,,S,,,20100630,220255,1.00
00A64BC9923B72AE,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,145541,20100706,50000.00,104.797,,,,,20100630,220255,1.00
D865906729639F13,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,145458,20100706,15000.00,97.551,,,,,20100630,220255,1.00
B84AD98FA26B0BE2,D,207758AS2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20160701,,,20100630,145524,20100706,25000.00,112.725,,,,,20100630,220255,1.00
55D0FAE233E064D4,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100630,145532,20100706,100000.00,106.287,,,,,20100630,220255,1.00
F750756119EC45BF,D,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20100630,145546,20100706,25000.00,103.896,,,,,20100630,220255,1.00
A82405D9E5EAC3D9,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100630,145357,20100706,5000.00,94.000,,S,,,20100630,220255,1.00
9C73B74FFFC22522,P,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,145545,20100706,15000.00,104.550,2.196,,,,20100630,220255,1.00
8D7B6258A8C192FD,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,145530,20100706,50000.00,104.744,4.407,,,,20100630,220255,1.00
AF7869AF7CFC60D1,P,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100630,145546,20100706,40000.00,103.373,2.009,,,,20100630,220255,1.00
90FF9B592A276EDF,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100630,144900,20100706,25000.00,91.530,,,,,20100630,220255,1.00
901E543D09CD5FDC,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100630,145500,20100706,50000.00,103.559,4.343,,,,20100630,220255,1.00
6E370EC4C36914E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145549,20100706,50000.00,101.250,6.571,,,,20100630,220255,1.00
4B73BFCF401658F7,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,145545,20100706,15000.00,105.050,,,,,20100630,220255,1.00
DD1F86D4B83B8D79,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145550,20100706,5000.00,101.000,6.606,,,,20100630,220255,1.00
4AEF6ECF6F9F2DEF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145550,20100706,25000.00,102.000,6.467,,,,20100630,220255,1.00
4DF5D653B1CB7397,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145552,20100706,10000.00,102.250,6.432,,,,20100630,220255,1.00
4A591456C9F2888F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,145552,20100706,20000.00,102.475,4.075,,,,20100630,220255,1.00
C7116352CC724A0D,D,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100630,145546,20100706,40000.00,103.622,,,,,20100630,220255,1.00
44308FE0427C96E8,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100630,145536,20100706,20000.00,114.983,4.000,,,,20100630,220255,1.00
E123FD0DB81948D8,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,145333,20100706,275000.00,112.446,3.220,,,,20100630,220255,1.00
7A21EAF11CCC5B4C,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100630,145300,20100706,10000.00,112.500,3.446,,,,20100630,220255,1.00
2E5E083E977927B9,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100630,145539,20100706,100000.00,97.541,5.421,,,,20100630,220255,1.00
25F7B1C2E4999057,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100630,145543,20100706,10000.00,115.119,2.250,,,,20100630,220255,1.00
E9AA042B4EA525DC,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100630,145546,20100706,5000.00,103.335,4.101,,,,20100630,220255,1.00
26CAD10328DE56C0,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100630,145400,20100706,100000.00,98.750,4.103,,,,20100630,220255,1.00
8D55860A48B5D98E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145548,20100706,15000.00,100.375,4.437,,,,20100630,220255,1.00
66885CB9A833383A,D,583211BU0,MEADOWS PLACE TEX REF,20100601,3.000,20130315,,,20100630,144956,20100706,50000.00,103.750,,,,,20100630,220255,1.00
43D9BA9A537315DA,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100630,145300,20100706,50000.00,103.934,,,,,20100630,220255,1.00
0F85C68C8960ADB7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145548,20100706,15000.00,98.625,,,,,20100630,220255,1.00
A086EC3E1B58ACBC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,145558,20100706,20000.00,101.183,5.641,,,,20100630,220255,1.00
8B7399C79CF7C119,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,145552,20100706,50000.00,107.201,4.510,,,,20100630,220255,1.00
0D4BB21C5624FC19,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,145313,20100715,110000.00,100.000,4.000,,,,20100630,220255,1.00
6E633D542C7009D1,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100630,145541,20100706,25000.00,100.050,6.292,,,,20100630,220255,1.00
5081CBA3C20CFC3A,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100630,145456,20100706,20000.00,86.466,,S,,,20100630,220255,1.00
9A68538223EAAD1B,S,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100630,145513,20100706,5000.00,94.284,4.000,,,,20100630,220255,1.00
D08D30E9A31BD812,S,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100630,145543,20100709,25000.00,105.460,1.818,,,,20100630,220255,1.00
469C4AFD04B78852,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100630,145548,20100706,10000.00,96.356,5.514,,,,20100630,220255,1.00
4C10EA99B3EF5D35,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100630,145600,20100706,50000.00,101.500,3.951,,,,20100630,220255,1.00
9AD931E47844C815,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,145427,20100706,100000.00,100.025,5.248,,,,20100630,220255,1.00
A0149C0CEE595529,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100630,145546,20100706,20000.00,98.000,5.456,,,,20100630,220255,1.00
8B3308C492E4AD8D,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,145300,20100706,50000.00,99.719,,,,,20100630,220255,1.00
0270839DF49D5368,D,64986ARH6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20251015,,,20100630,141200,20100706,145000.00,109.678,,,,,20100630,220255,1.00
E8139B33AAD3F6D0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100630,145545,20100706,25000.00,99.750,,,,,20100630,220255,1.00
AB9FF8E4EFA2DF26,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100630,145541,20100706,25000.00,99.750,,,,,20100630,220255,1.00
E79A157CB23AA893,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,145523,20100706,25000.00,106.500,,,,,20100630,220255,1.00
829D096B4F813939,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100630,145548,20100706,10000.00,97.330,,,,,20100630,220255,1.00
F2D1E22CB021DC43,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,145240,20100706,45000.00,104.757,,,,,20100630,220255,1.00
9DFA248FA01E6AD6,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100630,145556,20100706,35000.00,103.462,,S,,,20100630,220255,1.00
56514203868CE82C,D,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100630,145540,20100701,20000.00,105.402,,,,,20100630,220255,1.00
474BD19DA35BA994,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,145603,20100715,10000.00,102.000,5.429,,,,20100630,220255,1.00
D6D34DF479E35FFF,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,145600,20100706,15000.00,99.174,5.056,,,,20100630,220255,1.00
CD910DE9503E04D6,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100630,145200,20100706,5000.00,98.000,,,,,20100630,220255,1.00
6B297F42E622234A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,145559,20100706,30000.00,98.875,5.074,,,,20100630,220255,1.00
EA9ED6275F2BE13C,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100630,145300,20100706,10000.00,112.250,3.480,,,,20100630,220255,1.00
6BFCF2AD8AB782A0,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100630,145300,20100706,10000.00,114.600,2.516,,,,20100630,220255,1.00
410CD3CA80B51CA8,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100630,145300,20100706,10000.00,114.350,2.556,,,,20100630,220255,1.00
6CCF33512AF85B99,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100630,145300,20100706,10000.00,112.750,2.714,,,,20100630,220255,1.00
71A09E983216942D,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100630,145300,20100706,10000.00,112.500,2.760,,,,20100630,220255,1.00
432AFCD80B057C26,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,145604,20100706,10000.00,98.125,,,,,20100630,220255,1.00
67C3C4368335AA37,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,145604,20100706,10000.00,99.625,4.525,,,,20100630,220255,1.00
31587A55879E63CA,S,349425M96,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20260301,Y,,20100630,145540,20100727,500000.00,100.393,3.950,,,,20100630,220255,1.00
3D251487954BAA89,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100630,145556,20100712,20000.00,100.000,5.249,,,,20100630,220255,1.00
9F80C2AB00900865,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,145540,20100630,10000.00,74.875,7.842,,,,20100630,220255,1.00
9638BE5C144DC3D9,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100630,145606,20100706,50000.00,101.824,3.500,,,,20100630,220255,1.00
A0628915B86FD94F,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100630,145300,20100706,50000.00,101.824,,,,,20100630,220255,1.00
0413818E879D0D88,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,145601,20100706,35000.00,53.817,,,,,20100630,220255,1.00
EAEB40F1C708BE02,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100630,145318,20100706,25000.00,93.577,,,,,20100630,220255,1.00
6B701F65B79305F4,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,145601,20100706,35000.00,54.817,4.544,,,,20100630,220255,1.00
D7A51D629C5E0DCE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,145605,20100706,25000.00,101.714,4.000,,,,20100630,220255,1.00
0E1FF24096E0FC67,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,145607,20100706,5000.00,101.250,7.068,,,,20100630,220255,1.00
706519071A6FC55A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,145612,20100706,50000.00,106.634,4.871,,,,20100630,220255,1.00
ED25C24636BCF2A9,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100630,145300,20100706,10000.00,114.750,2.345,,,,20100630,220255,1.00
6389E8FEFAF10B66,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100630,145300,20100706,10000.00,114.500,2.386,,,,20100630,220255,1.00
DA254976322563B3,P,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20100630,145606,20100706,50000.00,105.876,2.821,,,,20100630,220255,1.00
777DC2968A7859A3,P,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100630,145129,20100706,115000.00,95.225,2.431,,,,20100630,220255,1.00
AE6F71ED99EEB78F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100630,094047,20100712,10000.00,76.150,6.013,,,,20100630,220255,1.00
8036EBEDBF25BB15,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100630,145612,20100706,25000.00,102.850,3.840,,,,20100630,220255,1.00
BCBBE7E27D64A03B,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100630,145545,20100706,35000.00,104.110,3.972,,,,20100630,220255,1.00
BD84B34E6F29C3E2,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100630,145502,20100706,30000.00,101.250,3.834,,,,20100630,220255,1.00
CDF6AF72E2179B8D,S,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20100630,145100,20100706,155000.00,115.768,2.020,,,,20100630,220255,1.00
DD9FECDB238DE0AA,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,145100,20100706,25000.00,103.925,3.703,,,,20100630,220255,1.00
B00A8DF80F9406AF,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,145100,20100706,20000.00,103.925,3.703,,,,20100630,220255,1.00
CAEBA1CB82CE92D5,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,145100,20100706,45000.00,103.925,3.703,,,,20100630,220255,1.00
54CEDF4C4C04B68F,P,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100630,145100,20100706,75000.00,103.925,3.703,,,,20100630,220255,1.00
90F2F6DBF4573E9A,S,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100630,145614,20100706,20000.00,106.875,4.117,,,,20100630,220255,1.00
FB46D194AA7A4F1F,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100630,145551,20100706,50000.00,101.932,4.650,,,,20100630,220255,1.00
230F5B439AC301AF,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100630,145525,20100706,10000.00,99.492,4.750,,,,20100630,220255,1.00
252C2044840CBFBA,S,707164BT5,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20110701,,,20100630,145500,20100706,25000.00,100.656,2.728,,,,20100630,220255,1.00
1CFFCF64D61E551D,P,29270CVA0,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B,20090415,4.590,20140701,,,20100630,145607,20100706,25000.00,103.999,3.506,,,,20100630,220255,1.00
CF31FAE0CAF913C5,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100630,145615,20100706,10000.00,97.069,5.112,,,,20100630,220255,1.00
0919DC7179A94296,D,422154AP9,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20120715,,,20100630,144758,20100706,115000.00,95.350,,S,,,20100630,220255,1.00
FF05EAE068325490,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100630,145218,20100708,310000.00,99.110,,P,,,20100630,220255,1.00
74E54ECF1E8B4A84,D,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100630,145556,20100706,250000.00,113.306,,S,,,20100630,220255,1.00
44C2A8E678F1B8AA,D,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20100630,144709,20100701,500000.00,101.031,,,,,20100630,220255,1.00
2CC42E96F4135792,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100630,145420,20100706,50000.00,99.377,,,,,20100630,220255,1.00
C41638CF372D3DAB,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,145430,20100706,25000.00,97.256,,,,,20100630,220255,1.00
B3C0E7BC9F0A4B1C,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100630,145427,20100706,25000.00,97.506,,,,,20100630,220255,1.00
C8F79303E5328A1C,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100630,145502,20100706,30000.00,101.250,,,,,20100630,220255,1.00
EE428A5F7418D331,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100630,145300,20100706,50000.00,91.500,,,,,20100630,220255,1.00
371A8B3BBDE44063,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100630,145614,20100706,20000.00,105.375,,,,,20100630,220255,1.00
F4C3B54F02E858A4,D,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100630,145344,20100706,5000.00,99.500,,S,,,20100630,220255,1.00
92F5F512FA00A97C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100630,145515,20100706,25000.00,95.300,,,,,20100630,220255,1.00
3889768B4D021A52,P,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20100630,145620,20100706,25000.00,103.896,4.426,,,,20100630,220255,1.00
9FB7EF8435E2836C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,145620,20100714,10000.00,102.250,6.348,,,,20100630,220255,1.00
4E40322704AFA194,S,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,145614,20100706,25000.00,107.615,1.510,,,,20100630,220255,1.00
0FF03320F9AE8107,S,542433EB9,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20270801,,,20100630,145618,20100706,20000.00,101.157,2.651,,,,20100630,220255,1.00
ECD77D52A6DDCBC9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100630,145621,20100712,25000.00,99.500,4.545,,,,20100630,220255,1.00
42F3ED880D212437,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,145614,20100706,25000.00,107.615,,,,,20100630,220255,1.00
D2CDA4F3E914D963,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,145556,20100706,100000.00,87.272,,S,,,20100630,220255,1.00
2D5B5DB428458258,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100630,145400,20100706,50000.00,109.700,0.556,,,,20100630,220255,1.00
5FA78CF123DC6DF8,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,145614,20100706,100000.00,95.943,5.417,,,,20100630,220255,1.00
6FC0FBCDC4B8FB37,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100630,145615,20100706,10000.00,114.983,4.000,,,,20100630,220255,1.00
55CABB4FEA8ABD5D,S,3797125C2,GLOUCESTER MASS ,20060901,5.000,20160715,,,20100630,145621,20100706,25000.00,114.401,2.417,,,,20100630,220255,1.00
D2FC55917B757679,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100630,145559,20100706,100000.00,94.250,5.033,,,,20100630,220255,1.00
983F236DC00E6156,P,564385G71,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20220215,,,20100630,145600,20100706,10000.00,103.938,2.485,,,,20100630,220255,1.00
C5251F5B3F923BA5,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100630,145511,20100708,250000.00,99.872,,,,,20100630,220255,1.00
EF79720655D95BF7,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100630,145510,20100708,250000.00,99.932,,,,,20100630,220255,1.00
90F2CCF8B5BE8F82,P,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100630,145622,20100706,5000.00,95.302,7.518,,,,20100630,220255,1.00
BD9A23380F4B2C4B,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100630,145600,20100706,100000.00,103.413,1.500,,,,20100630,220255,1.00
770AE9B047CEAD2B,S,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100630,112100,20100706,1MM+,115.854,2.810,,,,20100630,220255,1.00
A9E3E3CF7F9090F4,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,145501,20100706,5000.00,102.725,4.849,,,,20100630,220255,1.00
61DFFE64EE8EA40C,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100630,145618,20100706,5000.00,97.247,4.550,,,,20100630,220255,1.00
A402FDDB7C8D1D60,S,51855LAP7,LAUDERHILL FLA STORMWATER UTIL ,20041208,4.125,20201001,,,20100630,145455,20100706,5000.00,99.000,4.246,,,,20100630,220255,1.00
A89E3C6F1F89CE78,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100630,145545,20100706,35000.00,104.110,,,,,20100630,220255,1.00
823BDB84449EB9E4,S,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100630,145626,20100706,25000.00,104.397,0.670,,,,20100630,220255,1.00
75801B0502E31161,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100630,145629,20100706,20000.00,85.466,7.301,,,,20100630,220255,1.00
9FCD2BF02682B648,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,144947,20100706,90000.00,105.860,-69.795,,,,20100630,220255,1.00
4E8386D5D7F0307C,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,144947,20100706,100000.00,105.857,-69.758,,,,20100630,220255,1.00
D61F0C810349C9A0,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,144947,20100706,100000.00,105.857,-69.758,,,,20100630,220255,1.00
221F98B8AE13AA23,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,145600,20100706,15000.00,99.374,,,,,20100630,220255,1.00
B244F835FBE31E1C,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100630,145556,20100706,180000.00,103.784,,P,,,20100630,220255,1.00
16699AD7B3B56A4F,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,145629,20100706,50000.00,87.147,6.548,,,,20100630,220255,1.00
909E28755E52B58E,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,145629,20100706,50000.00,87.147,6.548,,,,20100630,220255,1.00
9DE45B0B31B6A6C9,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100630,145618,20100706,5000.00,95.371,,,,,20100630,220255,1.00
EE6E004ED8A8D645,D,51855LAP7,LAUDERHILL FLA STORMWATER UTIL ,20041208,4.125,20201001,,,20100630,145503,20100706,5000.00,99.000,,,,,20100630,220255,1.00
711D07BA253375EA,D,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100630,145626,20100706,25000.00,103.897,,,,,20100630,220255,1.00
8998B54E13B4525F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,145608,20100706,25000.00,101.714,,,,,20100630,220255,1.00
CFD956D3CF3261BC,S,760847DT7,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20210901,,,20100630,145634,20100706,10000.00,111.302,3.750,,,,20100630,220255,1.00
A89ABA7EEFF4F747,P,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,145634,20100706,20000.00,98.405,4.859,,,,20100630,220255,1.00
D984AEA1C4BB1304,S,01243EAB0,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20120101,,,20100630,145543,20100706,10000.00,94.000,4.207,,,,20100630,220255,1.00
71CC53458B9BC103,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,145636,20100713,25000.00,101.065,6.227,,,,20100630,220255,1.00
AF5C8B2263A82F11,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100630,145636,20100706,100000.00,110.390,3.400,,,,20100630,220255,1.00
07FD53CA3E7FCAA7,S,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100630,145638,20100706,100000.00,100.508,0.303,,,,20100630,220255,1.00
8FF075F4B07D620F,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,145634,20100706,20000.00,99.905,,,,,20100630,220255,1.00
B9CF423DE98FF25F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145639,20100706,10000.00,100.375,4.437,,,,20100630,220255,1.00
B5A70CF24D2944ED,D,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100630,144400,20100714,25000.00,99.373,,,,,20100630,220255,1.00
A7C2176655975A24,D,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,,,20100630,145500,20100706,25000.00,104.712,,,,,20100630,220255,1.00
C692032FBE8CF0C0,D,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,,,20100630,145522,20100706,25000.00,104.837,,,,,20100630,220255,1.00
DF9DFC7EDF6C66F2,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,145526,20100706,25000.00,98.848,,,,,20100630,220255,1.00
01A98CFB79FBB73D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100630,145525,20100706,25000.00,99.098,,,,,20100630,220255,1.00
53C84C15E4C354BC,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20100630,145634,20100706,20000.00,100.155,,,,,20100630,220255,1.00
A18CC7913C0FF3E5,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,145636,20100713,25000.00,100.065,,,,,20100630,220255,1.00
1E6568A5B0E40CBB,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100630,145636,20100706,100000.00,108.515,,,,,20100630,220255,1.00
289D1708255637E1,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100630,145638,20100706,100000.00,100.383,,,,,20100630,220255,1.00
A2552EBBA4876F12,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100630,145421,20100706,50000.00,99.252,,,,,20100630,220255,1.00
07763F83987C41B3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,145639,20100706,10000.00,98.625,,,,,20100630,220255,1.00
71CC6A0A6A278E07,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100630,145600,20100706,200000.00,103.239,3.479,,,,20100630,220255,1.00
0F2CB6035589C5A5,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100630,145600,20100706,20000.00,104.649,4.242,,,,20100630,220255,1.00
3CCFD0BFE6E155F2,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100630,145600,20100706,100000.00,101.632,2.100,,,,20100630,220255,1.00
AF12C71C1F052781,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,145600,20100706,10000.00,100.673,4.914,,,,20100630,220255,1.00
7CAE97E08BC93965,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,145647,20100706,5000.00,55.417,5.004,,,,20100630,220255,1.00
ED86B0276370D78D,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100630,145633,20100706,100000.00,100.363,5.450,,,,20100630,220255,1.00
811144AED0D3E32C,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100630,145553,20100706,100000.00,99.149,4.089,,,,20100630,220255,1.00
B071519E79E63EB6,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100630,145642,20100708,250000.00,99.932,4.260,,,,20100630,220255,1.00
CC8241CE88AE55E7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,145444,20100707,10000.00,100.000,5.000,,,,20100630,220255,1.00
9BBF1ADF7BECA156,S,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,Y,,20100630,123000,20100713,1MM+,107.673,2.620,,,Y,20100630,220255,1.00
CE4925E5A93C1691,S,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20100630,145644,20100706,10000.00,102.900,3.859,,,,20100630,220255,1.00
FEF6DCA52C098361,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,145649,20100706,25000.00,100.000,4.499,,,,20100630,220255,1.00
5F51B0F9169E5F24,S,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100630,145600,20100728,255000.00,102.725,3.812,,,,20100630,220255,1.00
DD18F15650CDF13A,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,145600,20100706,25000.00,105.500,3.495,,,,20100630,220255,1.00
949FDC02F3B2A221,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,145600,20100706,15000.00,101.011,6.546,,,,20100630,220255,1.00
38B863F56FB61A41,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100630,145623,20100706,100000.00,99.049,,,,,20100630,220255,1.00
1A1104A581F09649,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,145600,20100706,50000.00,107.201,,,,,20100630,220255,1.00
996A700E2F57C427,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,145622,20100706,25000.00,107.615,,,,,20100630,220255,1.00
1716A2F895242746,D,3797125C2,GLOUCESTER MASS ,20060901,5.000,20160715,,,20100630,145611,20100706,25000.00,113.401,,,,,20100630,220255,1.00
EB89F07037F1D725,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,145201,20100706,100000.00,102.727,,,,,20100630,220255,1.00
43FB05891D5B1B62,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100630,145500,20100706,50000.00,101.932,,,,,20100630,220255,1.00
D5F3C5D59EB9B27D,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100630,145544,20100706,5000.00,102.960,,,,,20100630,220255,1.00
DEE777BB8D18E003,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100630,145544,20100706,5000.00,102.460,,,,,20100630,220255,1.00
EA34B6E94BAAC997,D,622475AR2,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20161201,,,20100630,145519,20100706,25000.00,100.652,,P,,,20100630,220255,1.00
445328DA50A54C4A,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100630,145539,20100706,100000.00,98.166,,P,,,20100630,220255,1.00
915E300A4FD78ADF,D,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20100630,145606,20100706,50000.00,106.501,,P,,,20100630,220255,1.00
85C2535E209D197D,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100630,145400,20100706,50000.00,109.600,,,,,20100630,220255,1.00
A5930CD0B06485F9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100630,145651,20100706,20000.00,91.291,5.691,,,,20100630,220255,1.00
7746E1CE8E37D8A4,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100630,145652,20100706,465000.00,102.265,4.330,,,,20100630,220255,1.00
174AC77E0126587E,P,952530ZG1,WEST DES MOINES IOWA SER A,20060601,4.000,20130601,,,20100630,145644,20100706,50000.00,105.944,1.886,,,,20100630,220255,1.00
C88B94606A12A3EE,S,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100630,145646,20100706,10000.00,114.221,3.002,,,,20100630,220255,1.00
44967630115A9D7B,P,22763MAC6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.200,20120301,,,20100630,145144,20100706,30000.00,98.500,5.155,,,,20100630,220255,1.00
70969F074D584EFF,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100630,145608,20100706,200000.00,108.320,,,,,20100630,220255,1.00
8A25CB2F3CB71EA7,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100630,145600,20100706,50000.00,85.888,2.750,,,,20100630,220255,1.00
D76E144C51DB2555,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100630,145642,20100706,25000.00,92.039,5.786,,,,20100630,220255,1.00
602DB2A998DE50C0,S,677519HG8,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20120301,,,20100630,145655,20100706,15000.00,106.539,1.000,,,,20100630,220255,1.00
57DB31D3C5D4A21F,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100630,145642,20100706,25000.00,92.969,,,,,20100630,220255,1.00
E2911295A93C4597,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,Y,,20100630,144200,20100722,1MM+,100.582,,,,,20100630,220255,1.00
AF07539FDB25D5DF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,145659,20100713,10000.00,102.250,6.175,,,,20100630,220255,1.00
FD9A8D8D982418AA,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100630,145657,20100706,10000.00,106.075,4.100,,,,20100630,220255,1.00
133D8D6521102833,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,132928,20100706,20000.00,102.366,5.041,,,,20100630,220255,1.00
A77BCDDF4EA5BCE5,S,897285JA1,TROY ALA WTS,20100701,4.100,20270701,Y,,20100630,145530,20100715,115000.00,99.843,4.113,,,,20100630,220255,1.00
249A091037766E7B,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,145635,20100706,15000.00,106.130,4.000,,,,20100630,220255,1.00
98919CC6A99D7B5C,D,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100630,144916,20100706,5000.00,97.000,,P,,,20100630,220255,1.00
77CF3A19FE478354,D,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100630,145612,20100706,5000.00,97.010,,,,,20100630,220255,1.00
2B2E99B4F4FA2618,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,145601,20100706,10000.00,102.725,4.849,,,,20100630,220255,1.00
50A567D6AB2FBDDA,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100630,145400,20100706,15000.00,101.712,4.053,,,,20100630,220255,1.00
2787FD8D3F3A91FD,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100630,145400,20100706,25000.00,112.785,1.700,,,,20100630,220255,1.00
8F184BAB96085547,S,592646ZW6,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20141001,,,20100630,145649,20100706,50000.00,110.986,2.735,,,,20100630,220255,1.00
0CFF13D1EBBA8C8C,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100630,145658,20100706,10000.00,106.064,5.223,,,,20100630,220255,1.00
33BAF927C6DD3592,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,145624,20100706,1MM+,79.209,6.922,,,,20100630,220255,1.00
596D614CE61BDF33,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,145635,20100706,15000.00,103.560,,,,,20100630,220255,1.00
38267A106A0A6C03,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100630,145653,20100706,20000.00,104.122,2.957,,,,20100630,220255,1.00
509EEA46B322D7E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,145700,20100706,50000.00,100.375,5.201,,,,20100630,220255,1.00
F5D425C1C3DE7B71,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,145702,20100715,20000.00,100.000,4.000,,,,20100630,220255,1.00
97B7CDF0721A8FA6,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,145635,20100706,15000.00,103.500,,,,,20100630,220255,1.00
7E5B7A3373F56868,D,592646ZW6,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20141001,,,20100630,145649,20100706,50000.00,110.136,,,,,20100630,220255,1.00
0978235246791C20,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100630,145656,20100706,25000.00,92.969,,P,,,20100630,220255,1.00
12616748294C6EA5,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100630,145530,20100706,25000.00,102.551,,,,,20100630,220255,1.00
74D50B340CB65CF1,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100630,145612,20100706,25000.00,102.850,,,,,20100630,220255,1.00
387AC3EE11654984,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100630,145330,20100706,15000.00,98.750,,,,,20100630,220255,1.00
22AFBC0CFE365C0A,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,144200,20100722,800000.00,100.285,,,,,20100630,220255,1.00
99F4777956CBAE8B,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100630,145700,20100706,10000.00,114.500,3.858,,,,20100630,220255,1.00
05F3BD9DF6DFE4D2,S,13066KMG1,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20111201,,,20100630,145705,20100706,50000.00,108.340,0.997,,,,20100630,220255,1.00
E4A719D81BB7F259,D,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100630,144424,20100706,130000.00,101.321,,,,,20100630,220255,1.00
2AFEA7917F267C1B,D,13066KMG1,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20111201,,,20100630,145705,20100706,50000.00,107.840,,,,,20100630,220255,1.00
092F3323613F40F9,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,145656,20100706,100000.00,87.147,,P,,,20100630,220255,1.00
F9EF905ACD5D39AA,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100630,145656,20100706,20000.00,85.466,,P,,,20100630,220255,1.00
1D02DB636EFACA6A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,145700,20100706,25000.00,101.174,4.754,,,,20100630,220255,1.00
1D64BF827013CD0D,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,145700,20100706,40000.00,100.625,4.893,,,,20100630,220255,1.00
9F9F8501F1340FF8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145717,20100706,15000.00,102.250,6.432,,,,20100630,220255,1.00
3F77FB7CD9102B15,S,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20100630,145304,20100706,80000.00,104.437,1.001,,,,20100630,220255,1.00
BFE97B3BA3A6EA38,P,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100630,145707,20100706,10000.00,87.383,6.163,,,,20100630,220255,1.00
BF761B7A25C7B7FC,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100630,145650,20100706,20000.00,103.659,1.849,,,,20100630,220255,1.00
B59005FC89CBD492,D,892397EH9,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20200902,,,20100630,145459,20100706,5000.00,90.448,,S,,,20100630,220255,1.00
AEF58FECAB2F8CD8,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100630,145320,20100706,20000.00,108.010,,,,,20100630,220255,1.00
421EC9A6B7EBC774,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,145652,20100706,30000.00,104.161,4.250,,,,20100630,220255,1.00
552DDF0D745F9235,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,145716,20100706,20000.00,98.685,4.598,,,,20100630,220255,1.00
C14021378710190C,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,145524,20100706,200000.00,108.820,2.007,,,,20100630,220255,1.00
E666145CF1BD0CF8,D,118828BS0,BUDA TEX CTFS OBLIG,20100615,4.000,20140215,Y,,20100630,141500,20100722,145000.00,107.725,,,,,20100630,220255,1.00
D3EDC1E545A3C1D5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,145726,20100706,20000.00,94.940,5.497,,,,20100630,220255,1.00
26D10A13B97FFA0E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,145709,20100706,100000.00,99.375,4.058,,,,20100630,220255,1.00
0AB0A3783349D95A,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100630,145715,20100706,10000.00,104.289,2.500,,,,20100630,220255,1.00
E103A0B2A2D32716,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145717,20100706,25000.00,104.364,6.000,,,,20100630,220255,1.00
07581F746C8C85BD,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100630,145656,20100706,290000.00,107.812,,S,,,20100630,220255,1.00
0ED2238434498168,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100630,145717,20100706,25000.00,117.449,2.291,,,,20100630,220255,1.00
93524C08458413E1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,145722,20100706,50000.00,98.532,5.090,,,,20100630,220255,1.00
4A7D3C7580EE3394,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100630,145551,20100706,100000.00,99.775,5.141,,,,20100630,220255,1.00
A0BB219A33CAED94,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100630,145713,20100706,10000.00,101.453,3.569,,,,20100630,220255,1.00
9E2C7004B19119BF,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100630,145708,20100706,50000.00,99.350,5.041,,,,20100630,220255,1.00
F8E0D42369ECC9F8,S,652861H40,NEWTON KANS REF & IMPT-SER A,20100715,4.250,20300901,Y,,20100630,145300,20100728,375000.00,99.996,4.250,,,,20100630,220255,1.00
316CAF2BBD746AF7,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,145717,20100706,25000.00,103.364,,,,,20100630,220255,1.00
F28280230F3D92C2,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,145724,20100708,25000.00,99.486,3.650,,,,20100630,220255,1.00
C236D40B19D24F82,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,145722,20100706,50000.00,96.657,,,,,20100630,220255,1.00
8CF903B66CC5E21E,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100630,145708,20100706,50000.00,100.250,,,,,20100630,220255,1.00
DBBB38008B4BBF34,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100630,145721,20100706,10000.00,99.221,,,,,20100630,220255,1.00
F8C518259EB0F403,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,145729,20100706,5000.00,102.900,6.533,,,,20100630,220255,1.00
7AEDC7EE70D88574,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,145729,20100713,10000.00,102.250,6.175,,,,20100630,220255,1.00
F2559CCD3E351DED,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,145733,20100706,10000.00,100.000,4.374,,,,20100630,220255,1.00
67F45165A16ADCEC,P,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100630,145727,20100706,5000.00,89.898,7.057,,,,20100630,220255,1.00
A4E486CAEDA2862F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,143154,20100709,10000.00,103.500,4.517,,,,20100630,220255,1.00
1FB3C29F48008644,D,13063AJB1,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20251101,,,20100630,145706,20100706,40000.00,97.827,,,,,20100630,220255,1.00
F28FC0BA5ACB23C4,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,145637,20100701,1MM+,100.000,,,,,20100630,220255,1.00
1FBA13E21EAE2719,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100630,145725,20100706,1MM+,109.679,0.450,,,,20100630,220255,1.00
CB39A8FCBE53B7CC,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,60000.00,105.729,2.410,,,Y,20100630,220255,1.00
08108C9678D0E5B0,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,120000,20100729,40000.00,105.729,2.410,,,Y,20100630,220255,1.00
9E2643C3D1BFD8AC,S,51043PAD8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,3.750,20170201,Y,,20100630,145600,20100722,1MM+,101.446,3.500,,,,20100630,220255,1.00
8A649D0214096BD7,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100630,145700,20100706,25000.00,107.721,1.357,,,,20100630,220255,1.00
344373D239AA84E6,D,952530ZG1,WEST DES MOINES IOWA SER A,20060601,4.000,20130601,,,20100630,145644,20100706,50000.00,106.444,,P,,,20100630,220255,1.00
6B8158036F818F4A,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100630,145707,20100706,10000.00,88.008,,P,,,20100630,220255,1.00
831571001A89C003,P,401613DL5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,3.750,20111201,,,20100630,145730,20100706,10000.00,100.000,3.748,,,,20100630,220255,1.00
C2414C8CE835FE8F,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100630,145723,20100706,20000.00,101.108,4.839,,,,20100630,220255,1.00
6ED4A326FD9CE764,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100630,145700,20100706,50000.00,105.154,0.750,,,,20100630,220255,1.00
85432B9DC74D8ADC,S,72106NAY7,PIKE & ADAMS CNTYS ILL CMNTY ,20100401,3.900,20231201,,,20100630,145018,20100706,40000.00,100.000,3.900,,,,20100630,220255,1.00
ABC0F573AD56F938,P,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100630,145500,20100706,10000.00,105.832,1.580,,,,20100630,220255,1.00
F8AFDEEDC7A38084,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100630,145723,20100706,20000.00,101.228,,,,,20100630,220255,1.00
03D8C77A3B9D5235,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,144853,20100706,20000.00,100.797,,,,,20100630,220255,1.00
6937EDA7173C9670,D,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100630,145644,20100706,10000.00,111.720,,,,,20100630,220255,1.00
59A7EEA66BA2C672,D,91537PCV5,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20180801,,,20100630,145640,20100706,10000.00,111.970,,,,,20100630,220255,1.00
9FA0A94EEF2061BA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,145700,20100706,100000.00,101.650,3.792,,,,20100630,220255,1.00
8974F2E964C5A63F,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100630,145700,20100706,10000.00,97.025,5.539,,,,20100630,220255,1.00
CFB87EB548765A04,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100630,145711,20100706,100000.00,117.393,2.207,,,,20100630,220255,1.00
0292ED7059162A08,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100630,145745,20100706,50000.00,107.476,3.000,,,,20100630,220255,1.00
B513DA77451354AB,S,51043PAE6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.000,20180201,Y,,20100630,145500,20100722,1MM+,101.297,3.800,,,,20100630,220255,1.00
6AEC254441F13A6E,S,507408KM3,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.410,20260101,,,20100630,145738,20100706,275000.00,103.296,5.950,,,,20100630,220255,1.00
C515D696287C6D4D,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100630,145200,20100706,300000.00,108.320,1.400,,,,20100630,220255,1.00
6DCF92689B2FAC66,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100630,145458,20100706,300000.00,108.320,,,,,20100630,220255,1.00
4159A28ABFD90426,S,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100630,145736,20100805,50000.00,102.813,1.957,,,,20100630,220255,1.00
54A5FE88C851978E,S,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100630,145530,20100714,50000.00,104.724,2.314,,,,20100630,220255,1.00
DAFEAA477FA900FE,P,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100630,145748,20100706,100000.00,107.498,4.020,,,,20100630,220255,1.00
B28B32DC52790FC6,S,51043PAF3,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.125,20190201,Y,,20100630,145500,20100722,1MM+,101.255,3.950,,,,20100630,220255,1.00
097DF0BE1D497F7A,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100630,145240,20100706,40000.00,100.000,5.124,,,,20100630,220255,1.00
8F4BAE75EC7D6FF7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,145701,20100706,10000.00,101.725,4.994,,,,20100630,220255,1.00
D738EAC59584CF14,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,145700,20100706,5000.00,99.939,,,,,20100630,220255,1.00
1EA0B66391FB7ECC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,145659,20100706,50000.00,97.875,,,,,20100630,220255,1.00
9DDD421F44334FD3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,145656,20100706,50000.00,98.000,,,,,20100630,220255,1.00
52244901087A8D72,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100630,145533,20100714,50000.00,102.724,,,,,20100630,220255,1.00
37012E7B5EB76EAB,D,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100630,145748,20100706,100000.00,108.998,,,,,20100630,220255,1.00
E8F2DB6084CA6750,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100630,145100,20100706,50000.00,98.250,,,,,20100630,220255,1.00
0D6A31234A6B5E39,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,145802,20100714,25000.00,101.375,4.198,,,,20100630,220255,1.00
3964FAF75410C5D8,P,640082N66,NEENAH WIS PROM NTS-SER A,20080528,3.750,20150301,,,20100630,145753,20100706,50000.00,105.855,2.412,,,,20100630,220255,1.00
4AA39AAAD7D450B1,P,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100630,145753,20100706,30000.00,105.636,3.222,,,,20100630,220255,1.00
1E146CF8DB53C723,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100630,145500,20100706,25000.00,98.230,4.802,,,,20100630,220255,1.00
8703DCD01790A239,S,51043PAG1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.375,20200201,Y,,20100630,145300,20100722,1MM+,100.969,4.250,,,,20100630,220255,1.00
CCBA028FF1A1D3B9,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100630,145457,20100707,170000.00,101.000,5.121,,,,20100630,220255,1.00
303D93C9A664B881,D,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100630,145003,20100706,355000.00,103.035,,,,,20100630,220255,1.00
BD5CCB1F0201B443,D,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100630,145756,20100706,100000.00,107.180,,P,,,20100630,220255,1.00
5374A1BE90C74F36,D,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100630,145756,20100706,100000.00,107.430,,S,,,20100630,220255,1.00
44A15BB30B6AFDFE,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100630,145105,20100706,5000.00,91.500,,P,,,20100630,220255,1.00
0EB067A82C2BFE9B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100630,145811,20100706,10000.00,98.750,5.211,,,,20100630,220255,1.00
A7EFC49AAE84154A,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100630,145811,20100706,20000.00,101.125,2.327,,,,20100630,220255,1.00
02B608307274DFF6,S,29270CVA0,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B,20090415,4.590,20140701,,,20100630,145806,20100706,25000.00,105.354,3.150,,,,20100630,220255,1.00
A75E8FCA4AAFAC47,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100630,145802,20100702,120000.00,98.000,4.934,,,,20100630,220255,1.00
D93B42759154C339,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100630,145407,20100706,1MM+,106.806,4.160,,,,20100630,220255,1.00
AE6B8038EC112B9B,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100630,145214,20100706,1MM+,107.407,4.010,,,,20100630,220255,1.00
D5908FA4EDEFCDD9,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100630,145812,20100706,1MM+,109.598,0.492,,,,20100630,220255,1.00
1BB57E15319ECF45,S,194621JE9,COLLEYVILLE TEX CTFS OBLIG,20010201,4.700,20150215,,,20100630,145813,20100706,25000.00,102.083,1.250,,,,20100630,220255,1.00
CBCC0FC2777ACAE3,S,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100630,145800,20100706,5000.00,105.468,3.183,,,,20100630,220255,1.00
1E995591713445A2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,145814,20100706,25000.00,98.875,5.074,,,,20100630,220255,1.00
1267DDF77D00D319,P,213309JK4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20141201,,,20100630,145801,20100706,15000.00,90.345,2.319,,,,20100630,220255,1.00
49194AD3A5AB32C6,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,145802,20100706,100000.00,100.922,4.091,,,,20100630,220255,1.00
B9714CCD39FF13A5,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100630,145500,20100706,50000.00,109.350,0.738,,,,20100630,220255,1.00
5F414E4CB6093550,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,145817,20100706,25000.00,102.689,4.323,,,,20100630,220255,1.00
B1CD7C342C73B2BA,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100630,145817,20100708,10000.00,98.685,4.598,,,,20100630,220255,1.00
5D4A4CC0B9941F14,S,49151E5E9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20180801,Y,,20100630,123000,20100713,1MM+,105.491,3.220,,,Y,20100630,220255,1.00
80A883DAFD177859,S,49151E5D1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20170801,Y,,20100630,123000,20100713,1MM+,106.572,2.960,,,Y,20100630,220255,1.00
A23D4A96DF85C02C,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100630,145804,20100706,250000.00,93.500,5.451,,,,20100630,220255,1.00
220CD62E9A184578,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,145754,20100706,100000.00,100.797,,,,,20100630,220255,1.00
731A853AE53D371B,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,145637,20100714,1000000.00,98.250,,P,,,20100630,220255,1.00
9EE53083A440664E,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100630,145804,20100706,250000.00,94.970,,,,,20100630,220255,1.00
A05FA9DB87983CEE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,145826,20100706,10000.00,97.716,4.544,,,,20100630,220255,1.00
6262C3E8B050F4EE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,145827,20100706,10000.00,102.250,6.475,,,,20100630,220255,1.00
E7BA30F64CB131B1,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,145810,20100706,20000.00,111.280,3.069,,,,20100630,220255,1.00
5BFAD7F46E72818D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,145815,20100720,25000.00,100.538,4.059,,,,20100630,220255,1.00
84BB0CBD377C8B7D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100630,145817,20100706,25000.00,100.000,4.500,,,,20100630,220255,1.00
1C8045C08DCD2814,P,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100630,145815,20100706,15000.00,105.829,1.884,,,,20100630,220255,1.00
E86B82D61ABDB8D9,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,145819,20100706,5000.00,106.407,,,,,20100630,220255,1.00
6F80CC6ECAD621C6,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,145742,20100706,10000.00,99.999,5.300,,,,20100630,220255,1.00
4598FA533E2433D4,S,118828CA8,BUDA TEX CTFS OBLIG,20100615,3.375,20220215,Y,,20100630,145559,20100722,390000.00,98.817,3.500,,,,20100630,220255,1.00
DB14A113269B041B,S,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100630,145625,20100706,20000.00,104.977,1.449,,,,20100630,220255,1.00
0374342B00DCDBF9,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,145819,20100706,5000.00,106.108,2.684,,,,20100630,220255,1.00
FC772926AB7BEC6A,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100630,145821,20100706,15000.00,62.305,4.877,,,,20100630,220255,1.00
DD7AABB706D38D21,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,145819,20100706,5000.00,106.407,,,,,20100630,220255,1.00
953FE3EBBD2E67C3,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100630,145824,20100706,20000.00,101.251,4.584,,,,20100630,220255,1.00
C74D8FDACC81772C,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100630,145823,20100706,50000.00,104.550,4.881,,,,20100630,220255,1.00
F4D9F0E7BBC3715C,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100630,145826,20100706,10000.00,93.342,5.160,,,,20100630,220255,1.00
5817170685750C14,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,145825,20100706,10000.00,101.309,4.837,,,,20100630,220255,1.00
5B822645220A9F0E,P,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100630,145827,20100706,10000.00,105.718,3.726,,,,20100630,220255,1.00
515CF94BCF629318,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,145831,20100706,5000.00,98.940,5.200,,,,20100630,220255,1.00
AE89E3A0A2A92DEE,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100630,145829,20100706,20000.00,105.050,4.150,,,,20100630,220255,1.00
60982CA6BBB4E234,D,29270CVA0,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B,20090415,4.590,20140701,,,20100630,145806,20100706,25000.00,104.400,,,,,20100630,220255,1.00
BB8B4591FD1A6284,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100630,145535,20100706,30000.00,92.597,,S,,,20100630,220255,1.00
8CB59DB300E0FEE8,D,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,140900,20100706,250000.00,107.138,,,,,20100630,220255,1.00
B96AFD0269DBF504,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100630,140900,20100706,25000.00,103.977,,,,,20100630,220255,1.00
14DF82A106F64229,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100630,145824,20100706,20000.00,101.751,,,,,20100630,220255,1.00
5BEBC964DCDD4370,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100630,145823,20100706,50000.00,102.550,,,,,20100630,220255,1.00
7DFFCE11023F04A6,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100630,145826,20100706,10000.00,93.341,,,,,20100630,220255,1.00
310AD1E8116619F6,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100630,145600,20100706,5000.00,98.000,,,,,20100630,220255,1.00
7F5421071EFCE3CE,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,145825,20100706,10000.00,99.434,,,,,20100630,220255,1.00
62D64A25737303C5,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100630,145827,20100706,10000.00,105.842,,,,,20100630,220255,1.00
9010969D5EF3383D,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100630,145717,20100706,25000.00,104.180,1.300,,,,20100630,220255,1.00
ADB0A94AE8803F44,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,145824,20100706,15000.00,102.750,4.261,,,,20100630,220255,1.00
EA6AB64E70D37E4A,P,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20100630,145828,20100706,20000.00,84.477,3.147,,,,20100630,220255,1.00
C6CE25F0E2DAB62D,P,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100630,145828,20100706,5000.00,85.753,6.157,,,,20100630,220255,1.00
99EB8976496EDEA2,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,145822,20100706,25000.00,103.941,3.891,,,,20100630,220255,1.00
B83ABAECE409CA69,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,145829,20100706,50000.00,99.375,4.058,,,,20100630,220255,1.00
40374A7FAC511EB2,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100630,144812,20100706,1000000.00,98.110,,S,,,20100630,220255,1.00
8AF1756447116EAD,D,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100630,145755,20100706,70000.00,99.000,,S,,,20100630,220255,1.00
8722D0681B3B4F43,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,145700,20100707,25000.00,100.795,,,,,20100630,220255,1.00
8C2B929B86D29CF8,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,145732,20100707,25000.00,100.920,,,,,20100630,220255,1.00
1EF4E4C406E2B53F,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,145734,20100706,50000.00,103.364,,,,,20100630,220255,1.00
B4A01709FC2BF607,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100630,145555,20100706,25000.00,104.680,0.603,,,,20100630,220255,1.00
F1D41CCAFAEF8DFC,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,145838,20100706,10000.00,103.627,4.528,,,,20100630,220255,1.00
AFE67C617D9C5FB7,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,145840,20100706,10000.00,99.000,5.081,,,,20100630,220255,1.00
A98BCE393B6E0AC5,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,145800,20100706,25000.00,105.500,3.495,,,,20100630,220255,1.00
C0FB1D19AD2C13B1,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,145747,20100701,1MM+,100.000,,,,,20100630,220255,1.00
E2C6A0BF3E3AB311,P,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100630,145832,20100706,50000.00,109.894,2.108,,,,20100630,220255,1.00
640EA095BC9FE5C7,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,145840,20100706,25000.00,107.902,4.017,,,,20100630,220255,1.00
97DCFC4E25669B6D,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100630,145845,20100706,10000.00,100.875,,,,,20100630,220255,1.00
2166F6196DBD45EF,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,145840,20100706,25000.00,106.027,,,,,20100630,220255,1.00
E828A56E83E538CF,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,145850,20100701,500000.00,104.540,5.296,,,,20100630,220255,1.00
AA0E1BED9A5D1C5F,P,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100630,145850,20100706,25000.00,105.089,4.161,,,,20100630,220255,1.00
A0CA96B6251E165A,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100630,145819,20100706,30000.00,100.350,5.226,,,,20100630,220255,1.00
38BE2FC28222DFD9,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100630,145852,20100706,20000.00,104.124,3.698,,,,20100630,220255,1.00
9A9B0A989AA55A7F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,145850,20100706,20000.00,100.000,5.249,,,,20100630,220255,1.00
453CEA33309D5129,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,145500,20100706,150000.00,102.511,2.600,,,,20100630,220255,1.00
29A7BAF8FA4DBBBF,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100630,145800,20100706,25000.00,102.103,5.229,,,,20100630,220255,1.00
A164A8449749AF6F,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100630,145849,20100706,5000.00,112.958,1.564,,,,20100630,220255,1.00
7CDB71FA5EDDC0EC,S,630721AT5,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20121201,Y,,20100630,123000,20100720,250000.00,102.259,1.030,,,Y,20100630,220255,1.00
9B116A3EBC71BAEB,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100630,145240,20100706,10000.00,100.000,5.124,,,,20100630,220255,1.00
9E9AE0F20D4BC42C,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,145801,20100706,10000.00,101.725,4.994,,,,20100630,220255,1.00
4E8E68B726EA42AC,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100630,145850,20100701,500000.00,105.040,,,,,20100630,220255,1.00
BACBC791C92C0887,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100630,143920,20100706,15000.00,107.250,,,,,20100630,220255,1.00
EFAF593D36F7E4DE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,145850,20100706,20000.00,98.125,,,,,20100630,220255,1.00
2EE9C337C5799414,D,640082N66,NEENAH WIS PROM NTS-SER A,20080528,3.750,20150301,,,20100630,145752,20100706,50000.00,106.480,,P,,,20100630,220255,1.00
BC4E39D0489CE0DB,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100630,145543,20100706,60000.00,111.130,,,,,20100630,220255,1.00
51FA79D28D5C8386,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,145839,20100706,55000.00,105.714,,,,,20100630,220255,1.00
C833685B6D697D02,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,145856,20100706,550000.00,111.959,,P,,,20100630,220255,1.00
60B16E456BC2CC85,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,145856,20100706,550000.00,112.019,,S,,,20100630,220255,1.00
A9919B7A6E499BD2,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100630,145827,20100706,50000.00,88.263,,,,,20100630,220255,1.00
2ECF0E0C2F4FCF35,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100630,145309,20100706,10000.00,101.877,,S,,,20100630,220255,1.00
DA6D8758C3171609,D,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100630,145854,20100701,30000.00,102.704,,,,,20100630,220255,1.00
A25D037C7DE18A01,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,145857,20100709,25000.00,103.000,5.204,,,,20100630,220255,1.00
F0B3CA7DEC30098D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,145859,20100706,15000.00,98.940,5.200,,,,20100630,220255,1.00
0CEC114D89CBECA4,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100630,145856,20100706,125000.00,99.750,,S,,,20100630,220255,1.00
2A9A7470A24DB063,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,145839,20100706,55000.00,107.964,5.428,,,,20100630,220255,1.00
AEF9918F7CA604A2,P,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100630,145851,20100706,25000.00,96.683,1.514,,,,20100630,220255,1.00
519A23085F4A87B9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,145854,20100706,250000.00,99.000,5.073,,,,20100630,220255,1.00
FA69D9290168E2A4,D,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100630,145851,20100706,25000.00,97.169,,,,,20100630,220255,1.00
9CD3AA7C44653E8E,D,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100630,145851,20100706,25000.00,97.169,,,,,20100630,220255,1.00
92B8A4902D17D626,S,892392AR2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.375,20220801,,,20100630,145858,20100701,15000.00,103.125,3.300,,,,20100630,220255,1.00
30FAA78C1679C578,S,438670RF0,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.750,20180401,,,20100630,144912,20100706,100000.00,107.283,2.700,,,,20100630,220255,1.00
5E45AD19225FA1DF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,145629,20100708,300000.00,76.059,,,,,20100630,220255,1.00
AF3D72C99A0BDB17,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,145839,20100706,55000.00,105.714,,,,,20100630,220255,1.00
49497895A5214A34,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,145909,20100706,10000.00,97.716,4.544,,,,20100630,220255,1.00
B7B74B5C2690B118,P,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100630,145856,20100706,10000.00,99.000,4.434,,,,20100630,220255,1.00
61B72E31670DC3E0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,145859,20100720,25000.00,100.770,4.155,,,,20100630,220255,1.00
4E23FE10EE3365E8,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,145907,20100720,25000.00,98.125,,,,,20100630,220255,1.00
6375F231F3C6838F,S,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,145901,20100706,35000.00,100.200,2.554,,,,20100630,220255,1.00
4E0675AD17AEFBD9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,145901,20100706,15000.00,96.750,5.224,,,,20100630,220255,1.00
6AEF893D7B149B5F,S,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20100630,145904,20100706,25000.00,108.494,0.922,,,,20100630,220255,1.00
FF6708CBBFDED0A8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,145901,20100706,15000.00,94.875,,,,,20100630,220255,1.00
52B4594AD9326C9B,P,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,145912,20100706,250000.00,105.628,1.263,,,,20100630,220255,1.00
1A3D19C85F80ACBE,P,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,145912,20100706,250000.00,105.628,1.263,,,,20100630,220255,1.00
2958B1A2D1F0CE60,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,145709,20100706,85000.00,67.000,8.610,,,,20100630,220255,1.00
0C36A67109ED5DDC,S,811403RZ9,SEA ISLE CITY N J BD ANTIC NTS,20100701,2.000,20110701,Y,,20100630,145547,20100701,1MM+,100.790,1.200,,,,20100630,220255,1.00
1FEB827191CF8DB9,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20100630,145904,20100706,25000.00,107.994,,,,,20100630,220255,1.00
06002E2D1EA6B3E0,S,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100630,145854,20100706,30000.00,103.454,2.428,,,,20100630,220255,1.00
417B42BF1196A026,S,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100630,145910,20100706,25000.00,108.387,2.000,,,,20100630,220255,1.00
CBB6D7E7F97DEE28,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100630,145908,20100706,10000.00,103.806,4.507,,,,20100630,220255,1.00
22D9E979BDB51F99,S,89952PBJ3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-BERRYHILL-SER A-BUILD,20090910,5.144,20190901,,,20100630,145841,20100706,685000.00,104.500,4.537,,,,20100630,220255,1.00
5C9CAB28EF291EFA,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100630,145912,20100706,5000.00,98.225,4.632,,,,20100630,220255,1.00
26C5DA2188CD2546,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100630,145917,20100706,30000.00,104.800,4.034,,,,20100630,220255,1.00
82AD5C5ADED3A8B6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,145919,20100706,30000.00,102.428,5.850,,,,20100630,220255,1.00
357F3A2310981D1F,P,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100630,145921,20100706,25000.00,107.063,3.377,,,,20100630,220255,1.00
BA6F5B699D4FEF2D,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100630,145919,20100706,5000.00,103.790,1.390,,,,20100630,220255,1.00
85335070C60F9111,D,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100630,145806,20100706,250000.00,102.483,,,,,20100630,220255,1.00
8BA635DC04A835B0,P,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100630,145922,20100706,250000.00,113.181,1.575,,,,20100630,220255,1.00
1D838AD5701FB9BB,D,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20100630,145815,20100706,25000.00,100.783,,,,,20100630,220255,1.00
C4E4D4CB12075766,D,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100630,145919,20100706,5000.00,103.290,,,,,20100630,220255,1.00
482A7D8CCF4C0087,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,145924,20100709,10000.00,103.000,5.204,,,,20100630,220255,1.00
D240F5135C093ADA,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100630,145915,20100706,10000.00,114.161,2.687,,,,20100630,220255,1.00
202E35D920D68370,P,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100630,145918,20100706,30000.00,98.625,4.573,,,,20100630,220255,1.00
6021B77A88987628,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100630,145800,20100706,100000.00,103.766,1.681,,,,20100630,220255,1.00
EF715092BA7F020C,D,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100630,145640,20100706,10000.00,95.550,,S,,,20100630,220255,1.00
8582C20F88B88072,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100630,145923,20100707,20000.00,100.327,4.071,,,,20100630,220255,1.00
20E23332BD4426D2,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100630,145912,20100706,5000.00,94.375,5.591,,,,20100630,220255,1.00
76BF916CEAB1138A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100630,145929,20100706,10000.00,103.410,3.908,,,,20100630,220255,1.00
3D0CAE2383809968,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,145930,20100706,20000.00,101.331,4.826,,,,20100630,220255,1.00
85931505EB32156D,S,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100630,133500,20100706,450000.00,112.329,1.110,,,,20100630,220255,1.00
A1B0AA47F3362551,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,145919,20100706,10000.00,99.600,4.780,,,,20100630,220255,1.00
41641BCC42A058CD,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100630,145924,20100706,35000.00,113.103,1.460,,,,20100630,220255,1.00
A623B9F1BB470931,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100630,145901,20100706,15000.00,111.534,4.580,,,,20100630,220255,1.00
AE4CA9A11D2BEA09,S,607762LC3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20111001,,,20100630,145859,20100706,65000.00,103.990,0.750,,,,20100630,220255,1.00
17B70AB4693AC737,P,34841PBX3,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20170501,,,20100630,145900,20100706,25000.00,98.203,4.306,,,,20100630,220255,1.00
FA87A3B0CD0AAFA9,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,145919,20100706,10000.00,99.500,,,,,20100630,220255,1.00
8183A50A65EA7007,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100630,145924,20100706,35000.00,112.902,,,,,20100630,220255,1.00
6F785B9F41EAFBB6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,145854,20100706,250000.00,97.999,,,,,20100630,220255,1.00
931ADE0418FEF717,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,145919,20100706,10000.00,99.500,,,,,20100630,220255,1.00
16031F18452ED4A7,P,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100630,145931,20100706,50000.00,99.249,4.079,,,,20100630,220255,1.00
AB06C8E970720CA6,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100630,145937,20100706,100000.00,117.935,2.518,,,,20100630,220255,1.00
319CE38059980C0D,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100630,145925,20100706,20000.00,112.620,2.855,,,,20100630,220255,1.00
C63AB5C7F8A167A9,P,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100630,145918,20100706,100000.00,108.400,0.809,,,,20100630,220255,1.00
AE17A56FA6AACFCB,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,145800,20100706,95000.00,103.105,,,,,20100630,220255,1.00
E825AA1FF0DC50C6,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100630,144900,20100706,1MM+,103.000,5.876,,,,20100630,220255,1.00
7C197CEE4E67EB0B,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100630,145926,20100706,20000.00,97.000,5.217,,,,20100630,220255,1.00
70853A2F7144D891,P,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100630,145918,20100706,25000.00,109.934,3.854,,,,20100630,220255,1.00
86C3B4FCCA3CFE33,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100630,145918,20100706,100000.00,108.400,,,,,20100630,220255,1.00
AAB86CE3609DB171,D,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100630,145928,20100706,35000.00,112.902,,,,,20100630,220255,1.00
61E12DA16F2ECDD9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145940,20100706,5000.00,102.250,6.432,,,,20100630,220255,1.00
FD845FD8A1EA7C06,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100630,145942,20100706,5000.00,107.160,6.267,,,,20100630,220255,1.00
E71F2A9F8B8C7641,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,145700,20100702,25000.00,56.500,11.416,,,,20100630,220255,1.00
DC765AEA344C5AAE,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,145900,20100706,50000.00,100.000,5.249,,,,20100630,220255,1.00
7C6257D7DD2C236E,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100630,145938,20100715,25000.00,101.752,3.396,,,,20100630,220255,1.00
8EE996295CF5094D,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100630,145916,20100706,10000.00,101.806,,,,,20100630,220255,1.00
10E6B4ECEB9EBAB0,D,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100630,145832,20100706,50000.00,110.519,,P,,,20100630,220255,1.00
7D5AAF4F641E4F39,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100630,145838,20100706,25000.00,78.526,,P,,,20100630,220255,1.00
9855E7428DC81288,D,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100630,145842,20100706,65000.00,99.999,,,,,20100630,220255,1.00
D1FBD4643985B4FC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,145930,20100708,10000.00,98.657,5.650,,,,20100630,220255,1.00
591473B74C2DF0D6,P,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100630,145800,20100706,50000.00,107.717,3.005,,,,20100630,220255,1.00
55246F5ED641031E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,145944,20100714,100000.00,100.000,4.499,,,,20100630,220255,1.00
A8797532307A9B14,P,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20100630,145631,20100706,15000.00,105.010,2.550,,,,20100630,220255,1.00
1481332B553EE3E3,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20100630,145947,20100706,25000.00,108.156,1.900,,,,20100630,220255,1.00
62F1E5C5DACF9C26,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,145800,20100720,120000.00,98.180,,,,,20100630,220255,1.00
40950215BB86014E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100630,145947,20100706,40000.00,85.421,5.564,,,,20100630,220255,1.00
5C0D6903D4D19607,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,145953,20100706,5000.00,102.250,6.432,,,,20100630,220255,1.00
A7623EABD63C87D0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,145953,20100729,5000.00,100.000,4.999,,,,20100630,220255,1.00
32B52B1CEEB6BD97,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,145944,20100714,100000.00,98.500,,,,,20100630,220255,1.00
60CF303F24297D70,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,145440,20100708,425000.00,116.728,2.410,,,,20100630,220255,1.00
18886ADD7754B09A,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100630,145938,20100706,50000.00,102.658,5.000,,,,20100630,220255,1.00
CA854EA769B6F997,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100630,145922,20100706,20000.00,109.995,3.277,,,,20100630,220255,1.00
1B98E42EF03DFE2C,S,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100630,145940,20100706,10000.00,100.677,4.150,,,,20100630,220255,1.00
4DB1A4E2F74DC220,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100630,145939,20100706,5000.00,102.748,4.491,,,,20100630,220255,1.00
63F6485A5354B291,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100630,145942,20100706,50000.00,102.806,3.350,,,,20100630,220255,1.00
E230C90B94FE74B6,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,145948,20100706,1MM+,100.300,1.149,,,,20100630,220255,1.00
B51F994B684A2BD8,S,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100630,145954,20100706,150000.00,113.493,1.500,,,,20100630,220255,1.00
0B10951E423D90A9,S,13077CMJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20211101,,,20100630,145800,20100706,50000.00,109.026,4.000,,,,20100630,220255,1.00
F408EE8221997147,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,Y,,20100630,123000,20100713,1MM+,104.242,3.450,,,Y,20100630,220255,1.00
993121ADE6EC04B1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,145958,20100706,10000.00,101.000,4.246,,,,20100630,220255,1.00
5AB5514FE97DCB8E,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100630,150001,20100706,5000.00,103.410,3.908,,,,20100630,220255,1.00
8B3E2D229072B713,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,145920,20100706,100000.00,25.000,,,,,20100630,220255,1.00
4D8104C030DD2866,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,145930,20100706,255000.00,101.828,,,,,20100630,220255,1.00
AEDE0AA97BB5F91E,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100630,145857,20100706,100000.00,117.995,,,,,20100630,220255,1.00
22C0C056A5004B0C,D,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100630,145736,20100805,50000.00,102.063,,,,,20100630,220255,1.00
E16B5D79932A10F1,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,150006,20100706,10000.00,100.000,4.374,,,,20100630,220255,1.00
500EE08E0ABE4843,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,145911,20100706,10000.00,94.250,4.986,,,,20100630,220255,1.00
2BAE3D1E75893180,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100630,145919,20100712,10000.00,102.800,3.638,,,,20100630,220255,1.00
04BB73D583090405,P,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,145500,20100706,50000.00,104.644,4.417,,,,20100630,220255,1.00
5CC78C33022AD406,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100630,145807,20100706,10000.00,110.991,,,,,20100630,220255,1.00
40860F91B467CDFF,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100630,145930,20100706,20000.00,100.350,5.226,,,,20100630,220255,1.00
A971A2194D21FB9F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100630,145935,20100712,10000.00,101.950,4.174,,,,20100630,220255,1.00
039EF19C9AE6D70D,S,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20100630,145254,20100706,185000.00,34.500,,,,,20100630,220255,1.00
85F708EA460D30B4,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100630,145950,20100706,75000.00,100.750,5.774,,,,20100630,220255,1.00
463EA7B798B39EB1,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100630,145700,20100706,15000.00,103.999,,,,,20100630,220255,1.00
30A5DB2ACD1EB243,P,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100630,145600,20100706,125000.00,101.300,5.001,,,,20100630,220255,1.00
65CA487632F08170,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100630,150000,20100706,15000.00,104.772,2.643,,,,20100630,220255,1.00
32C467646FE1D034,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100630,145947,20100706,40000.00,86.521,,,,,20100630,220255,1.00
30825AAA903005BE,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100630,145320,20100706,45000.00,103.375,3.943,,,,20100630,220255,1.00
F7C3A5CFA8EBC69E,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100630,150011,20100702,25000.00,78.526,6.057,,,,20100630,220255,1.00
B5BAABC44C68981C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,150013,20100714,55000.00,101.375,4.198,,,,20100630,220255,1.00
5BD9783D8F03E00F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,145951,20100706,15000.00,92.234,5.340,,,,20100630,220255,1.00
739CD2E1D041FA99,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100630,145956,20100702,20000.00,100.000,4.500,,,,20100630,220255,1.00
EBFE21ADC90FE76C,P,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20100630,145959,20100706,15000.00,100.186,4.888,,,,20100630,220255,1.00
17796A34B964204C,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100630,150011,20100706,10000.00,105.244,4.050,,,,20100630,220255,1.00
C64F2F865130FF8F,S,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100630,145700,20100706,10000.00,99.363,6.300,,,,20100630,220255,1.00
BF2B205BBB905604,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,145800,20100706,100000.00,100.697,4.190,,,,20100630,220255,1.00
FB67ADEB2AA7B4E8,P,65820PDG7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20181001,,,20100630,145900,20100630,100000.00,104.887,3.318,,,,20100630,220255,1.00
03EF01D1EB2CCB61,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,145956,20100706,500000.00,105.628,,P,,,20100630,220255,1.00
C26CEDDCAFCDFCF2,D,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100630,145956,20100706,250000.00,113.181,,P,,,20100630,220255,1.00
5F2DEA9BBB1F0B6A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,145743,20100706,185000.00,98.750,,,,,20100630,220255,1.00
73CE7A9F9A4E4707,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,145923,20100706,5000.00,100.862,,,,,20100630,220255,1.00
DEC72D2C492E4713,P,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100630,150010,20100706,50000.00,101.537,4.639,,,,20100630,220255,1.00
10AD477E0257ED06,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,150000,20100715,50000.00,100.000,5.248,,,,20100630,220255,1.00
3201EDBA8825C18F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,150019,20100713,20000.00,102.250,6.175,,,,20100630,220255,1.00
5F90665A09EB658C,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100630,150020,20100714,50000.00,101.375,4.198,,,,20100630,220255,1.00
AF4E1958C82153DC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,150023,20100706,20000.00,105.500,6.016,,,,20100630,220255,1.00
F6EF113F1FF91A7B,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100630,145500,20100702,20000.00,107.101,3.700,,,,20100630,220255,1.00
D98D67CCE57709DD,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100630,150019,20100706,75000.00,41.419,5.283,,,,20100630,220255,1.00
73558B49227E4EF2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,150017,20100706,10000.00,105.625,2.527,,,,20100630,220255,1.00
1251558D13F1252F,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100630,150020,20100706,20000.00,109.000,3.122,,,,20100630,220255,1.00
482F983D6A843B80,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,150002,20100723,50000.00,103.303,0.750,,,Y,20100630,220255,1.00
E09D50740F942095,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,150010,20100723,50000.00,102.915,3.650,,,Y,20100630,220255,1.00
A717856F36AAA725,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,150010,20100723,50000.00,102.915,3.650,,,Y,20100630,220255,1.00
B459AC3B7F255B10,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,145610,20100708,300000.00,75.959,,,,,20100630,220255,1.00
38C4667E92D62285,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100630,145119,20100706,30000.00,99.167,5.459,,,,20100630,220255,1.00
998E42953A507E79,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,150022,20100723,10000.00,98.435,3.800,,,Y,20100630,220255,1.00
61290596518D258F,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,150022,20100723,50000.00,98.435,3.800,,,Y,20100630,220255,1.00
69FF52D0867A08D2,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100630,150013,20100706,25000.00,107.706,4.450,,,,20100630,220255,1.00
94A37E0674CF500B,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100630,145936,20100706,50000.00,107.608,2.000,,,,20100630,220255,1.00
B4D0726300F1A5E6,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100630,150025,20100706,10000.00,103.035,4.041,,,,20100630,220255,1.00
29BCBDFAEC88DFF3,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,150035,20100706,80000.00,101.420,4.755,,,,20100630,220255,1.00
3B093699181CE9DC,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,145438,20100706,5000.00,105.745,,,,,20100630,220255,1.00
207D6E3580511E94,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100630,150025,20100706,10000.00,102.035,,,,,20100630,220255,1.00
9207EC150F7341F9,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100630,145922,20100706,20000.00,109.994,,,,,20100630,220255,1.00
4F3AAD43290D7F50,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100630,145922,20100706,20000.00,110.245,,,,,20100630,220255,1.00
5CBC350A1065C1F1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100630,145929,20100706,10000.00,86.059,,,,,20100630,220255,1.00
7AFB53AC19B08A70,D,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100630,150010,20100706,50000.00,102.588,,,,,20100630,220255,1.00
3BB9067E6905B078,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,150010,20100723,50000.00,102.815,,,,Y,20100630,220255,1.00
5C4F3368F346E912,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,150022,20100723,50000.00,98.335,,,,Y,20100630,220255,1.00
DCB7FE685C56842D,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,150022,20100723,10000.00,98.335,,,,Y,20100630,220255,1.00
D45E3988C89ADFD6,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,150002,20100723,50000.00,103.203,,,,Y,20100630,220255,1.00
B0874F392DA8E23E,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100630,145736,20100706,50000.00,88.388,,,,,20100630,220255,1.00
390AAD697001CCB5,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,150010,20100723,50000.00,102.815,,,,Y,20100630,220255,1.00
2667BF6E936C4128,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100630,145000,20100706,30000.00,99.000,,,,,20100630,220255,1.00
156E41A35AB152D3,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100630,150000,20100706,25000.00,102.504,4.122,,,,20100630,220255,1.00
FB3CF4C4D480CA48,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,150000,20100706,10000.00,94.755,5.401,,,,20100630,220255,1.00
9E5EC492CB1E2342,P,575895YU5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20170701,,,20100630,150034,20100706,10000.00,98.500,5.259,,,,20100630,220255,1.00
F493311FB8B5A69B,P,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100630,145827,20100706,20000.00,96.781,4.173,,,,20100630,220255,1.00
AE4BDEABCD58A74C,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,150000,20100701,100000.00,100.000,,,,,20100630,220255,1.00
E1B31E33C76F955A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,145943,20100706,50000.00,103.477,,,,,20100630,220255,1.00
4F65ACA260BB3746,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,150041,20100706,25000.00,87.750,6.736,,,,20100630,220255,1.00
7E8EC6398084FF17,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100630,150027,20100706,25000.00,101.178,3.858,,,,20100630,220255,1.00
649429587C416AB0,S,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100630,150030,20100706,25000.00,110.842,2.983,,,,20100630,220255,1.00
CC753A7697418743,S,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100630,150033,20100706,100000.00,104.800,2.202,,,,20100630,220255,1.00
21EC3633CD73C3B9,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100630,150044,20100706,15000.00,99.951,5.007,,,,20100630,220255,1.00
B32681E619D38BFF,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100630,150026,20100706,25000.00,101.078,,,,,20100630,220255,1.00
772A950FA6C51A0E,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100630,150005,20100706,25000.00,106.869,0.600,,,,20100630,220255,1.00
4104A9FBB5A7A2B7,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100630,150045,20100702,700000.00,109.608,0.650,,,,20100630,220255,1.00
FE108E0B92404D1E,S,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100630,150028,20100706,5000.00,97.149,4.860,,,,20100630,220255,1.00
74D27CD66C9BDE2F,S,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100630,150022,20100706,25000.00,115.086,1.591,,,,20100630,220255,1.00
BCE94ABDC93E5A9F,D,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100630,150034,20100706,25000.00,108.145,,,,,20100630,220255,1.00
509BE1E300590F64,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100630,150033,20100706,100000.00,112.085,1.717,,,,20100630,220255,1.00
50FA606AEE96248A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,150035,20100706,5000.00,100.750,4.382,,,,20100630,220255,1.00
A1079F6AF5C49981,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,150039,20100706,100000.00,104.375,4.430,,,,20100630,220255,1.00
8A491AEE8C5EF741,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,100000.00,107.962,3.920,,,Y,20100630,220255,1.00
D5A3343124118B3D,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100630,150022,20100706,25000.00,114.886,,,,,20100630,220255,1.00
9BEE50F8C1A5F6ED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,150052,20100706,15000.00,102.250,6.376,,,,20100630,220255,1.00
E03B6E557FE1633A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,150053,20100706,5000.00,101.331,4.826,,,,20100630,220255,1.00
4F93EAD6444C33AB,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,150039,20100706,100000.00,96.969,5.700,,,,20100630,220255,1.00
3FE66F1C238CD4FF,S,849849DF8,SPRING PARK MINN SER A,20100629,2.100,20160201,,,20100630,145755,20100706,20000.00,100.000,2.100,,,,20100630,220255,1.00
C9DE2E3BFBFD9A1F,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100630,150000,20100706,750000.00,111.627,3.350,,,,20100630,220255,1.00
E83E69ED122BFA78,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100630,150043,20100706,5000.00,96.409,5.984,,,,20100630,220255,1.00
A88604675EE924FA,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100630,150054,20100706,25000.00,100.525,6.028,,,,20100630,220255,1.00
863607DDF5968487,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,1MM+,103.090,3.630,,,Y,20100630,220255,1.00
E21379F3F0C69BD3,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100630,123000,20100713,1MM+,103.090,3.630,,,Y,20100630,220255,1.00
7E1C432083E22AC7,D,849849DF8,SPRING PARK MINN SER A,20100629,2.100,20160201,,,20100630,145755,20100706,20000.00,99.000,,,,,20100630,220255,1.00
81A96C036DF2D413,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100630,150000,20100706,5000.00,94.408,,,,,20100630,220255,1.00
608656DB2F632570,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100630,145926,20100706,20000.00,98.240,,,,,20100630,220255,1.00
9C32DA667984C397,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100630,150054,20100706,25000.00,99.525,,,,,20100630,220255,1.00
68F8B45E1EAAE2FA,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100630,145900,20100701,75000.00,115.500,2.488,,,,20100630,220255,1.00
E51ACF775D1B2E09,P,038699QC1,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.500,20101201,,,20100630,150053,20100701,15000.00,100.050,3.368,,,,20100630,220255,1.00
86EAB16F613E156E,S,767414CX1,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100630,150055,20100715,50000.00,102.061,3.697,,,,20100630,220255,1.00
6ABA7E7859755106,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,150030,20100723,25000.00,98.805,4.350,,,Y,20100630,220255,1.00
4F25C2CEC5B8379A,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,150040,20100723,5000.00,101.974,4.750,,,Y,20100630,220255,1.00
1444C7776210DD23,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150000,20100706,20000.00,102.725,4.849,,,,20100630,220255,1.00
1F16707ECD43DC4B,P,657237E58,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20130815,,,20100630,145813,20100706,20000.00,103.956,1.932,,,,20100630,220255,1.00
BEEAEC7079E4672C,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,150030,20100723,25000.00,98.705,,,,Y,20100630,220255,1.00
6D4C526F5F18AF6B,S,914658V71,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,5.000,20210701,,,20100630,150040,20100630,25000.00,104.517,2.669,,,,20100630,220255,1.00
4ABEA891CC0CAF08,S,49130PJJ4,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140701,,,20100630,145605,20100706,180000.00,104.870,2.400,,,,20100630,220255,1.00
B7C96B40DB06F4A1,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100630,145700,20100706,40000.00,100.000,5.000,,,,20100630,220255,1.00
D142875958AC208E,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100630,150015,20100706,15000.00,115.783,2.030,,,,20100630,220255,1.00
86BC7AE2F9A49AB7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,150049,20100706,20000.00,101.000,7.208,,,,20100630,220255,1.00
9B7D6DD2D478DEB3,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100630,145708,20100706,10000.00,115.444,5.742,,,,20100630,220255,1.00
5B3FC1B36AD7C7E8,D,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100630,150028,20100706,5000.00,95.999,,,,,20100630,220255,1.00
A926B73265A19164,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,145500,20100706,50000.00,104.744,,,,,20100630,220255,1.00
2F7B4C1D18B32CEB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100630,145927,20100706,10000.00,86.309,,,,,20100630,220255,1.00
701728461978338C,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,150039,20100706,100000.00,96.969,,,,,20100630,220255,1.00
A0FF8FE6D8230D7F,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100630,145656,20100706,10000.00,116.444,,P,,,20100630,220255,1.00
CBF84AF86123F2AD,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,150040,20100723,5000.00,101.874,,,,Y,20100630,220255,1.00
D1148AC2D1D002C3,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100630,150033,20100706,100000.00,110.976,,,,,20100630,220255,1.00
F9886D60666D4546,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100630,150049,20100706,15000.00,94.285,5.225,,,,20100630,220255,1.00
B53E23356A1E35DF,P,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100630,150030,20100706,100000.00,104.722,2.219,,,,20100630,220255,1.00
A136724E08CF7AE4,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20100630,145900,20100701,75000.00,115.375,2.509,,,,20100630,220255,1.00
A520C0CDB3DD3092,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100630,150049,20100706,15000.00,94.660,,,,,20100630,220255,1.00
7E69A98EF62F5A8D,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100630,150100,20100706,100000.00,56.757,4.588,,,,20100630,220255,1.00
16142DC56BD1688C,S,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100630,150103,20100706,15000.00,112.616,0.722,,,,20100630,220255,1.00
974D9909BDAC74BA,D,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100630,150030,20100706,100000.00,104.722,,,,,20100630,220255,1.00
E71FDEC67889F130,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,150104,20100706,15000.00,98.000,5.127,,,,20100630,220255,1.00
685CCA3EC0FC2A09,S,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100630,144942,20100706,100000.00,103.285,-41.371,,,,20100630,220255,1.00
A8A320A775C3DA60,S,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100630,144942,20100706,100000.00,103.060,-38.259,,,,20100630,220255,1.00
25AD7CBAEADFD652,S,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100630,144942,20100706,100000.00,103.060,-38.259,,,,20100630,220255,1.00
633449BDFF8CE065,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,150104,20100706,15000.00,96.125,,,,,20100630,220255,1.00
1E59B0FA54D55680,S,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20100630,144942,20100706,55000.00,103.080,-38.543,,,,20100630,220255,1.00
EF5D3F3F9D7C1F92,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,145955,20100706,60000.00,102.576,4.314,,,,20100630,220255,1.00
B40DD0D1058B61FA,S,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20100630,145935,20100706,15000.00,106.044,2.000,,,,20100630,220255,1.00
BBDEDD36D18ADB19,P,09088RTV8,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20170301,,,20100630,150000,20100706,50000.00,105.487,3.081,,,,20100630,220255,1.00
A567EC774A50299C,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,,,20100630,145839,20100706,55000.00,100.416,4.100,,,,20100630,220255,1.00
188D5E17E8E63621,S,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20100630,150109,20100706,10000.00,106.865,1.001,,,,20100630,220255,1.00
214A53FBB6F8D71F,D,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20100630,145722,20100706,100000.00,107.150,,,,,20100630,220255,1.00
75D5C5E58B9B17B9,S,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,150044,20100706,25000.00,108.830,1.020,,,,20100630,220255,1.00
5C06974B5E782AB6,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100630,145500,20100702,20000.00,107.672,3.600,,,,20100630,220255,1.00
7D15CA67543FF249,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,150044,20100706,25000.00,100.000,4.500,,,,20100630,220255,1.00
23711856A0C0BDC8,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100630,150057,20100706,10000.00,114.631,4.177,,,,20100630,220255,1.00
DC6A0F530E92FA4E,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,150106,20100706,65000.00,114.592,2.306,,,,20100630,220255,1.00
F2106971AE8DCA55,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100630,150108,20100706,200000.00,100.000,4.624,,,,20100630,220255,1.00
08A19A9C16B15643,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,150044,20100706,25000.00,107.830,,,,,20100630,220255,1.00
1EA3027149043BF0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,145854,20100706,100000.00,100.125,,P,,,20100630,220255,1.00
2454E813B2739DA7,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,150051,20100706,25000.00,107.615,,,,,20100630,220255,1.00
03DB0451D49A39D7,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100630,150108,20100706,200000.00,98.125,,,,,20100630,220255,1.00
D61226F10DE7AD7F,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,150120,20100706,5000.00,104.420,4.253,,,,20100630,220255,1.00
78D21C1C04C1110F,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100630,150112,20100706,25000.00,102.258,4.722,,,,20100630,220255,1.00
84D0DBBCBDC5FADB,D,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100630,145956,20100706,500000.00,106.432,,P,,,20100630,220255,1.00
755EAB04D010E55D,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,145752,20100706,100000.00,105.850,,,,,20100630,220255,1.00
34588E032691D9FA,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100630,150112,20100706,25000.00,100.003,,,,,20100630,220255,1.00
8780F38DB4B6E2BF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,150124,20100709,5000.00,103.000,5.204,,,,20100630,220255,1.00
941ED291AFC48F6F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,150125,20100706,5000.00,101.148,4.599,,,,20100630,220255,1.00
33B2C5291589C1FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,150127,20100706,30000.00,101.331,4.826,,,,20100630,220255,1.00
B7DA49662ACD7D24,S,220112P75,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20240301,Y,,20100630,150000,20100722,750000.00,100.649,3.910,,,Y,20100630,220255,1.00
67861D82955F94AB,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100630,150000,20100722,455000.00,100.000,4.000,,,Y,20100630,220255,1.00
D9F598F99BF2F341,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100630,150121,20100706,465000.00,100.997,4.491,,,,20100630,220255,1.00
C6749F57065E44EE,P,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100630,150111,20100702,10000.00,103.520,5.451,,,,20100630,220255,1.00
2EEA993FB7DE0794,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,150120,20100706,10000.00,91.167,5.801,,,,20100630,220255,1.00
FA4A80955365DA56,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100630,145600,20100706,750000.00,103.074,4.800,,,,20100630,220255,1.00
6E07F33248EB81B4,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100630,145800,20100706,1MM+,102.599,5.350,,,,20100630,220255,1.00
3D8EFF5365D23016,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100630,150123,20100706,20000.00,106.500,3.952,,,,20100630,220255,1.00
F30C28FCA4A70E2A,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100630,150106,20100706,65000.00,113.458,,,,,20100630,220255,1.00
6392A579C76A5747,P,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100630,145800,20100702,10000.00,102.877,2.759,,,,20100630,220255,1.00
01DB08B02A1FF12F,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100630,150119,20100706,25000.00,96.074,5.316,,,,20100630,220255,1.00
6A41CF3AD2BC06BB,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,150000,20100701,1MM+,100.000,,,,,20100630,220255,1.00
B6EF234172FCD1EE,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,150000,20100701,100000.00,100.000,,,,,20100630,220255,1.00
4C6646C78C141FCD,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100630,150119,20100706,25000.00,96.874,,,,,20100630,220255,1.00
728D15A27CA82EB3,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100630,150134,20100706,5000.00,99.297,5.305,,,,20100630,220255,1.00
04FD31153838044D,P,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20100630,145935,20100706,20000.00,102.577,3.641,,,,20100630,220255,1.00
7859CC316C1B04BE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150129,20100706,5000.00,103.000,4.809,,,,20100630,220255,1.00
FF9D526B3FC8E772,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100630,150110,20100706,20000.00,107.236,3.866,,,,20100630,220255,1.00
4EC055C4C4345460,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,150114,20100706,125000.00,99.750,5.018,,,,20100630,220255,1.00
1FFE6477D4DB7641,P,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20100630,150114,20100706,50000.00,102.171,1.277,,,,20100630,220255,1.00
E6633064B765DEE6,S,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,100000.00,115.350,3.130,,,Y,20100630,220255,1.00
AFBFDA52255EAAD6,P,639846WE0,NEEDHAM MASS MUN PURP LN,20080601,3.250,20121201,,,20100630,145809,20100706,20000.00,104.128,1.494,,,,20100630,220255,1.00
57EEC4DCAF111E26,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100630,150121,20100706,10000.00,101.010,3.850,,,,20100630,220255,1.00
1E3DC0DA66EA7A00,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100630,150121,20100706,5000.00,101.010,3.850,,,,20100630,220255,1.00
C7E6C4090783E151,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100630,150106,20100706,50000.00,104.102,3.320,,,,20100630,220255,1.00
A6E983F2F2A144A7,S,914658V71,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,5.000,20210701,,,20100630,150120,20100630,25000.00,104.517,2.669,,,,20100630,220255,1.00
492F8A8236399D7B,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100630,150120,20100706,15000.00,104.177,0.810,,,,20100630,220255,1.00
D80C813C05EF6EEC,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100630,150114,20100706,25000.00,110.835,3.500,,,,20100630,220255,1.00
1EFA87763B6EC2BE,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100630,150113,20100706,50000.00,100.000,3.400,,,,20100630,220255,1.00
B89FE32183E572C6,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100630,150120,20100706,15000.00,103.676,,,,,20100630,220255,1.00
B77BE4C7FE62386F,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100630,150124,20100706,10000.00,106.500,5.003,,,,20100630,220255,1.00
F9F47B94D5F69FEA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,150100,20100706,25000.00,99.993,4.125,,,,20100630,220255,1.00
B678A836F410AF18,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100630,150122,20100706,25000.00,109.000,2.356,,,,20100630,220255,1.00
1A35541C8A66398F,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100630,150114,20100706,25000.00,108.960,,,,,20100630,220255,1.00
E30A523598018387,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,150126,20100706,35000.00,101.660,2.245,,,,20100630,220255,1.00
971AF87C0CC0E60B,S,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100630,150128,20100706,25000.00,107.724,0.750,,,,20100630,220255,1.00
B5744394D084210B,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100630,150134,20100706,10000.00,97.500,4.832,,,,20100630,220255,1.00
357C1AFA0A02B397,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100630,150113,20100701,50000.00,99.750,,,,,20100630,220255,1.00
852581EAA6FCC432,D,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100630,150023,20100706,25000.00,110.742,,,,,20100630,220255,1.00
8C40FEF4818C8BC6,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100630,150038,20100706,15000.00,99.601,,,,,20100630,220255,1.00
25D8033AD24D18DE,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100630,150028,20100706,15000.00,99.851,,,,,20100630,220255,1.00
76D3B6F0D694D2C5,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100630,145600,20100706,465000.00,101.250,,,,,20100630,220255,1.00
8003ACA3A71E01A0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,150120,20100706,10000.00,88.867,,,,,20100630,220255,1.00
E6624D9C66790BE0,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100630,150121,20100706,5000.00,100.910,,,,,20100630,220255,1.00
10DB1E109A2AC51D,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100630,150121,20100706,10000.00,100.910,,,,,20100630,220255,1.00
2823D49C38C35CDE,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100630,145923,20100706,20000.00,92.294,,,,,20100630,220255,1.00
F34A71465353EA5B,D,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100630,145322,20100706,5000.00,87.281,,P,,,20100630,220255,1.00
F8648D2986BFD45F,D,28335TBL6,EL MONTE CALIF WTR AUTH REV REF,20060615,4.250,20200901,,,20100630,145526,20100706,5000.00,89.781,,S,,,20100630,220255,1.00
8D696F57A944E993,D,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100630,150039,20100706,70000.00,98.900,,P,,,20100630,220255,1.00
4336E1DCE4A87B0A,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,150001,20100706,35000.00,95.697,,S,,,20100630,220255,1.00
F10EE9DD6F4164BC,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20100630,150126,20100706,35000.00,101.160,,,,,20100630,220255,1.00
ECBE87B46726247D,D,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100630,150128,20100706,25000.00,107.224,,,,,20100630,220255,1.00
CBD523F417039DC3,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100630,150121,20100706,465000.00,101.000,,,,,20100630,220255,1.00
4ECD3D22C6994D14,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100630,150100,20100706,45000.00,108.676,4.336,,,,20100630,220255,1.00
73AA299E9F7FF9E1,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100630,150100,20100706,60000.00,97.993,5.327,,,,20100630,220255,1.00
3EE7653666AEC82F,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150129,20100706,5000.00,101.000,,,,,20100630,220255,1.00
4554F9130AD019A2,S,64465MB95,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20220815,,,20100630,150135,20100715,25000.00,101.752,3.396,,,,20100630,220255,1.00
3F5E1533D7072D94,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,150132,20100706,20000.00,104.773,2.424,,,,20100630,220255,1.00
C754307C30DEBCD4,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,150138,20100706,25000.00,102.750,4.261,,,,20100630,220255,1.00
33DD4E3D66DEB9D7,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100630,145700,20100706,40000.00,100.000,5.000,,,,20100630,220255,1.00
212F4CC6F4BEB037,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100630,145800,20100706,100000.00,103.741,1.704,,,,20100630,220255,1.00
41078B3A3EBA9760,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,150139,20100715,25000.00,100.000,4.374,,,,20100630,220255,1.00
82945CEFC52AA115,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,150145,20100706,15000.00,100.000,3.999,,,,20100630,220255,1.00
497DB0504354B2D6,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100630,150114,20100722,10000.00,100.000,5.249,,,,20100630,220255,1.00
760EACE6AB0D4F1F,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100630,145930,20100706,10000.00,92.800,5.609,,,,20100630,220255,1.00
37994FE38BDBFA70,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,150120,20100706,25000.00,99.996,5.000,,,,20100630,220255,1.00
04EDF8B4DDCCA992,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,150000,20100701,800000.00,100.000,,,,,20100630,220255,1.00
C21704017364E22D,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,150000,20100701,1MM+,100.000,,,,,20100630,220255,1.00
D2095AE10A230B81,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100630,150000,20100701,150000.00,100.000,,,,,20100630,220255,1.00
4DD5F169807F0A84,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,150000,20100701,450000.00,100.000,,,,,20100630,220255,1.00
0BD0FC5332EE5ED3,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,150000,20100701,300000.00,100.000,,,,,20100630,220255,1.00
9A12A4946C24A10A,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,150000,20100701,100000.00,100.000,,,,,20100630,220255,1.00
3E69BBC258723BDF,P,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20100630,150000,20100701,1MM+,100.000,,,,,20100630,220255,1.00
73B10CD6A1713AA6,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,150000,20100701,1MM+,100.000,,,,,20100630,220255,1.00
3D2A4B44191F893F,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,150137,20100706,100000.00,96.460,,,,,20100630,220255,1.00
8E9B3A0A89AE0793,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100630,145800,20100706,100000.00,103.741,,,,,20100630,220255,1.00
4ED9461AB5FC082F,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,150139,20100715,25000.00,98.625,,,,,20100630,220255,1.00
14B00203A4A5ECDA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,150145,20100706,15000.00,98.875,,,,,20100630,220255,1.00
41857144926BA064,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100630,145808,20100706,25000.00,108.272,,,,,20100630,220255,1.00
6B817C882919DE01,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100630,145556,20100706,10000.00,117.444,,S,,,20100630,220255,1.00
BE84F1F06DB7E0C8,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100630,150150,20100706,10000.00,100.000,4.996,,,,20100630,220255,1.00
E20AC27CD9948EA0,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100630,150148,20100706,5000.00,103.105,5.149,,,,20100630,220255,1.00
1BD2B0561BB6E260,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100630,150100,20100706,25000.00,104.649,4.242,,,,20100630,220255,1.00
BC0EA33285460C92,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100630,150149,20100706,5000.00,103.650,2.965,,,,20100630,220255,1.00
AD17BE082D17D249,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,150153,20100706,50000.00,111.610,3.117,,,,20100630,220255,1.00
606D375503C4A3D6,P,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20100630,150154,20100706,25000.00,105.909,3.444,,,,20100630,220255,1.00
8E2D4035DE69FF52,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,150152,20100706,50000.00,101.445,4.800,,,,20100630,220255,1.00
629B0201670AC6A4,P,2352186E9,DALLAS TEX ,20081101,5.000,20280215,,,20100630,150155,20100706,25000.00,106.250,4.037,,,,20100630,220255,1.00
138133A4C4EEDFB6,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100630,145800,20100706,250000.00,104.870,,,,,20100630,220255,1.00
F9E1E2806530300A,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20100630,150154,20100706,25000.00,106.409,,,,,20100630,220255,1.00
B63015F22D291DE2,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,150152,20100706,50000.00,99.570,,,,,20100630,220255,1.00
A779C03396979818,D,2352186E9,DALLAS TEX ,20081101,5.000,20280215,,,20100630,150155,20100706,25000.00,106.750,,,,,20100630,220255,1.00
6284EBC2489D03AA,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100630,150000,20100706,100000.00,55.247,,,,,20100630,220255,1.00
B57A82EAA0035B8E,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100630,150057,20100706,100000.00,55.307,,,,,20100630,220255,1.00
6F1D02C7C6928354,D,29270CVA0,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-PROJ 3-SER B,20090415,4.590,20140701,,,20100630,145607,20100706,25000.00,103.999,,,,,20100630,220255,1.00
8BF683804BE25D4F,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,150201,20100706,15000.00,100.000,3.624,,,,20100630,220255,1.00
6BDFBE509105FD2A,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100630,150154,20100706,10000.00,101.750,5.272,,,,20100630,220255,1.00
878BBFE0F4477BF9,S,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100630,150157,20100706,10000.00,102.035,3.330,,,,20100630,220255,1.00
D6A5217C0E41AF41,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,150143,20100706,10000.00,103.388,2.557,,,,20100630,220255,1.00
545FDE5F5DA706F6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,150148,20100706,80000.00,104.375,4.430,,,,20100630,220255,1.00
1569CDA50E631EE0,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150101,20100706,30000.00,102.725,4.849,,,,20100630,220255,1.00
17E0322C6D3A4DFB,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100630,145804,20100706,200000.00,101.373,2.250,,,,20100630,220255,1.00
87DF64A4FE4C01F2,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,150100,20100723,25000.00,97.305,,,,,20100630,220255,1.00
97817C09B9376F8C,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,150000,20100706,5000.00,103.362,3.642,,,,20100630,220255,1.00
53B65A759B4F48F9,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100630,150100,20100706,15000.00,112.192,1.515,,,,20100630,220255,1.00
4E391C51E4E022AA,P,948101MK3,WEBSTER MASS WTR,20021015,4.000,20101015,,,20100630,150111,20100706,25000.00,100.400,2.513,,,,20100630,220255,1.00
67F00BBBDC41F825,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100630,150104,20100708,25000.00,100.509,5.032,,,,20100630,220255,1.00
B83EF65A378B59FF,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100630,145910,20100706,5000.00,101.362,,,,,20100630,220255,1.00
DBBF0E45DD3968ED,S,882750KX9,TEXAS ST DEPT HSG & CMNTY REF-AMT-SER B,20090818,5.250,20220701,,,20100630,150209,20100706,5000.00,100.000,5.249,,,,20100630,220255,1.00
0E333B13F7ACB8D1,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,150204,20100706,25000.00,100.000,4.654,,,,20100630,220255,1.00
85D2CB85402A7C48,S,526210MC0,LENOIR CNTY N C SCH,20080603,4.250,20280201,,,20100630,150204,20100706,25000.00,103.750,3.678,,,,20100630,220255,1.00
7E640DF06C2158D5,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100630,150154,20100706,10000.00,109.427,2.982,,,,20100630,220255,1.00
4582DDB8A223C805,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,150200,20100706,50000.00,99.750,4.517,,,,20100630,220255,1.00
5A494D1BAB6E328F,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100630,150205,20100706,75000.00,109.750,3.631,,,,20100630,220255,1.00
1E4A52BEBC504559,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,150148,20100706,15000.00,103.554,5.000,,,,20100630,220255,1.00
2C0595B867D592C2,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100630,150152,20100706,100000.00,104.084,4.050,,,,20100630,220255,1.00
4CEF814BA46128EF,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,150204,20100706,50000.00,110.284,,,,,20100630,220255,1.00
C807FD65A67B8D7E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100630,150152,20100706,15000.00,100.000,8.248,,,,20100630,220255,1.00
D2DCF29B56F3A698,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,150209,20100713,65000.00,101.728,5.767,,,,20100630,220255,1.00
EB44673DA02FBE40,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,150202,20100706,25000.00,102.939,5.120,,,,20100630,220255,1.00
60F5F888912B35F8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,150208,20100706,20000.00,100.500,7.278,,,,20100630,220255,1.00
3D5762FA4A4E45CC,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,150209,20100713,65000.00,100.728,,,,,20100630,220255,1.00
E85BE6A110D0F98D,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100630,145900,20100706,100000.00,99.875,,P,,,20100630,220255,1.00
F5457DE732AFC52A,D,613342AU8,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.250,20131001,,,20100630,145928,20100706,20000.00,98.590,,S,,,20100630,220255,1.00
DEAE032574EAA7DF,S,60636CRC5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.000,20160301,,,20100630,145000,20100706,10000.00,101.250,3.501,,,,20100630,220255,1.00
440C7DA7C71371C5,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100630,150214,20100706,25000.00,102.659,3.500,,,,20100630,220255,1.00
AED1873E5289C2EC,P,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20100630,150214,20100702,25000.00,104.090,1.136,,,,20100630,220255,1.00
574BBC5801D3E2DF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100630,150214,20100706,10000.00,75.321,7.661,,,,20100630,220255,1.00
6C0992FE36B83954,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100630,150205,20100706,100000.00,97.316,4.539,,,,20100630,220255,1.00
2F8F32C058A618AA,P,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100630,150208,20100706,75000.00,102.830,2.670,,,,20100630,220255,1.00
88C6286264BF1666,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100630,150211,20100706,20000.00,101.546,3.800,,,,20100630,220255,1.00
76E7EF87EC5C9331,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100630,150214,20100706,20000.00,107.970,3.595,,,,20100630,220255,1.00
B9697D7A235E1AAE,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20100630,145700,20100706,5000.00,100.000,6.750,,,,20100630,220255,1.00
3F4B3BFBE9B7E0BD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,150007,20100701,10000.00,100.000,5.750,,,,20100630,220255,1.00
969F79CF38590AB4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,150005,20100701,10000.00,100.000,5.750,,,,20100630,220255,1.00
1F9E162D04CA3A42,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100630,150223,20100713,10000.00,98.769,4.106,,,,20100630,220255,1.00
7A4312BF02F0CDA5,D,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100630,144945,20100706,25000.00,100.029,,P,,,20100630,220255,1.00
FE84081888F425D1,D,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,145820,20100706,190000.00,101.110,,S,,,20100630,220255,1.00
83C29D4D12CEB081,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100630,150124,20100706,10000.00,114.823,,,,,20100630,220255,1.00
0C9CB66E0A83805B,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100630,145559,20100706,100000.00,95.360,,,,,20100630,220255,1.00
CF082368E6A1F119,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100630,150200,20100706,10000.00,99.500,5.036,,,,20100630,220255,1.00
10F7310C56C8EE8E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,150200,20100706,20000.00,98.353,5.112,,,,20100630,220255,1.00
16DF3758CE564C81,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,150200,20100706,15000.00,98.353,5.112,,,,20100630,220255,1.00
9FAD1D4C6B99A3F0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,150200,20100706,10000.00,98.353,5.112,,,,20100630,220255,1.00
6964E64E7CD696AA,D,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20100630,145812,20100706,100000.00,103.140,,,,,20100630,220255,1.00
C102111AC44C9C0E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,150200,20100706,10000.00,98.353,5.112,,,,20100630,220255,1.00
F4E6A901083A6364,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,150221,20100706,50000.00,99.375,4.542,,,,20100630,220255,1.00
EBF3EFA84A345773,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,150221,20100706,50000.00,98.125,,,,,20100630,220255,1.00
5C0DCA97680443E5,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100630,150220,20100706,25000.00,99.000,4.094,,,,20100630,220255,1.00
7795C9E7C2381BF1,S,64986UCQ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,5.000,20421101,Y,,20100630,150000,20100708,1MM+,100.000,4.999,,,Y,20100630,220255,1.00
89287195FC977826,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,145800,20100702,10000.00,108.973,2.488,,,,20100630,220255,1.00
6F13C7BC9CB19E6B,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100630,150156,20100706,5000.00,103.521,2.977,,,,20100630,220255,1.00
F1B8F703A570C01A,S,702282GT5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20151101,,,20100630,150121,20100706,25000.00,105.589,0.740,,,,20100630,220255,1.00
FFC32C18AC1F2199,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,145032,20100706,100000.00,25.750,,P,,,20100630,220255,1.00
8C109BBADCEE03FA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100630,150226,20100706,10000.00,98.500,4.601,,,,20100630,220255,1.00
EEFB13F0E402914B,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100630,150224,20100706,25000.00,101.408,4.840,,,,20100630,220255,1.00
89C5F11FE7190077,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100630,150100,20100706,10000.00,115.073,2.510,,,,20100630,220255,1.00
8C590444E6D8322F,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100630,150156,20100706,5000.00,103.360,,,,,20100630,220255,1.00
929B6D20E248B220,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100630,145600,20100706,50000.00,96.550,,,,,20100630,220255,1.00
03C79EAC6DC7EB5C,D,105007HV3,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20120201,,,20100630,145810,20100706,250000.00,106.137,,,,,20100630,220255,1.00
5AEECD32970346E0,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,150140,20100706,10000.00,101.262,,,,,20100630,220255,1.00
23A46C175AE058D9,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100630,150123,20100706,10000.00,101.512,,,,,20100630,220255,1.00
C01857E8822499DB,P,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20100630,150219,20100706,15000.00,100.500,4.569,,,,20100630,220255,1.00
E699F6B20922C3EB,D,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20100630,150219,20100706,15000.00,100.850,,,,,20100630,220255,1.00
4FFD3C505E59CD83,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100630,150222,20100706,5000.00,92.288,5.190,,,,20100630,220255,1.00
188BA8BC316457E8,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100630,150214,20100706,50000.00,104.102,3.320,,,,20100630,220255,1.00
75681EB447045523,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,150228,20100729,100000.00,99.195,4.100,,,Y,20100630,220255,1.00
F4F5817DCD5071B1,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100630,150142,20100706,5000.00,91.700,4.672,,,,20100630,220255,1.00
96EA339384C2383F,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100630,150142,20100706,5000.00,91.700,,,,,20100630,220255,1.00
8033BD0B8489FEE9,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100630,150225,20100706,500000.00,102.271,3.750,,,,20100630,220255,1.00
EFACD12078493692,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100630,150232,20100708,100000.00,100.000,0.000,,,,20100630,220255,1.00
2148D7008A4BEC88,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100630,150232,20100706,25000.00,104.431,3.450,,,,20100630,220255,1.00
EA1D4214480282EE,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100630,150152,20100706,15000.00,98.000,,,,,20100630,220255,1.00
786E3A0A74990953,D,833085D26,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20181201,,,20100630,150024,20100706,25000.00,110.492,,,,,20100630,220255,1.00
A5C8DAEA70C4BDD5,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,150231,20100706,25000.00,102.750,4.261,,,,20100630,220255,1.00
405BF8E9919618C1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100630,150232,20100706,25000.00,99.500,4.791,,,,20100630,220255,1.00
514BA5F10ECA103F,S,106047ES8,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.000,20150901,,,20100630,145300,20100706,20000.00,100.690,-6.200,,,,20100630,220255,1.00
2FB769A56FB3BCEA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,150236,20100706,90000.00,100.000,5.249,,,,20100630,220255,1.00
ED44025A1506561A,P,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20100630,150240,20100706,25000.00,101.377,3.761,,,,20100630,220255,1.00
C7ABD0099CAC0874,P,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100630,150209,20100706,15000.00,110.905,2.184,,,,20100630,220255,1.00
3E86409ECB0B363E,P,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100630,150229,20100706,25000.00,102.968,1.846,,,,20100630,220255,1.00
71A5B7EAB62B38B5,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100630,150233,20100706,15000.00,50.260,5.250,,,,20100630,220255,1.00
1F5922FE5862EDA0,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100630,150237,20100706,40000.00,101.736,,,,,20100630,220255,1.00
5F1ABA3147E97E1A,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,150229,20100706,50000.00,103.611,2.435,,,,20100630,220255,1.00
0C6B8C1CACE7ED99,P,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20100630,145900,20100706,25000.00,100.683,1.836,,,,20100630,220255,1.00
3B7D39AD8B6D82AF,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100630,150235,20100706,45000.00,87.868,5.998,,,,20100630,220255,1.00
151CAFDAB77F013B,S,629632LS7,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,6.500,20120901,,,20100630,150239,20100706,100000.00,111.341,1.150,,,,20100630,220255,1.00
3B63ED7D6BCA28EB,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,150000,20100722,200000.00,98.021,,,,,20100630,220255,1.00
2A47F9F6670DA3B7,D,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20100630,145900,20100706,25000.00,100.683,,,,,20100630,220255,1.00
C0A673A8DFD2B84D,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100630,150205,20100706,155000.00,116.184,2.670,,,,20100630,220255,1.00
9AADD4A05D5AB27F,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100630,150228,20100706,5000.00,105.135,3.167,,,,20100630,220255,1.00
8B038D1B6F6BD427,P,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20100630,150200,20100706,105000.00,109.035,2.526,,,,20100630,220255,1.00
D5CAF70A7ADF959F,P,040588UZ6,ARIZONA ST CTFS PARTN REF-SER B,20020701,5.500,20100901,,,20100630,150206,20100706,200000.00,100.746,0.601,,,,20100630,220255,1.00
619325272AA47864,P,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100630,150244,20100706,50000.00,83.821,5.522,,,,20100630,220255,1.00
F43437554D3674E0,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100630,150202,20100706,250000.00,102.608,0.551,,,,20100630,220255,1.00
AD02647FF9BC384E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100630,150228,20100706,5000.00,105.835,,,,,20100630,220255,1.00
618650CC4D3D3EFF,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100630,150235,20100706,45000.00,88.968,,,,,20100630,220255,1.00
BA8B5B2E7D7FB1C4,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100630,150228,20100706,5000.00,105.835,,,,,20100630,220255,1.00
459899A00C864AD3,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100630,150254,20100706,5000.00,97.234,5.237,,,,20100630,220255,1.00
C7195039748CA8EC,S,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100630,150252,20100706,25000.00,100.000,5.493,,,,20100630,220255,1.00
E5C36D9801B4123C,P,639846SZ8,NEEDHAM MASS ,20050601,4.000,20210601,,,20100630,150248,20100706,20000.00,100.357,3.919,,,,20100630,220255,1.00
E831ADC55E8DEB55,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100630,150246,20100706,30000.00,95.643,5.066,,,,20100630,220255,1.00
EA89D7ADBC486A5A,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100630,145600,20100702,20000.00,111.156,3.080,,,,20100630,220255,1.00
EFA6DC84E98C538F,S,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100630,150248,20100706,50000.00,106.203,0.535,,,,20100630,220255,1.00
CE04455DB46461B4,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,150255,20100708,25000.00,99.953,3.130,,,Y,20100630,220255,1.00
F631A01570D4874D,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100630,150256,20100706,20000.00,81.062,6.178,,,,20100630,220255,1.00
3100C8BFD8EC0C21,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100630,150258,20100706,30000.00,86.499,2.881,,,,20100630,220255,1.00
7689A21C23E1FF74,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,150301,20100713,10000.00,102.250,6.175,,,,20100630,220255,1.00
684AF10D455C74CE,S,630721AX6,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.000,20161201,Y,,20100630,123000,20100720,75000.00,102.744,2.530,,,Y,20100630,220255,1.00
A9553EC423C857D1,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,145746,20100708,50000.00,116.243,2.130,,,,20100630,220255,1.00
1CFA6B6D8F0D514E,S,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,143300,20100706,25000.00,113.411,1.550,,,,20100630,220255,1.00
429D39E9AC7B1FE0,P,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20100630,145800,20100630,75000.00,104.060,0.808,,,,20100630,220255,1.00
50663A36ABAE3DA4,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100630,150150,20100706,25000.00,100.608,4.889,,,,20100630,220255,1.00
2DA07919469E81D2,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100630,150251,20100706,100000.00,94.138,5.237,,,,20100630,220255,1.00
4CC7BD715C09B2E5,P,842458AW1,SOUTHERN CALIF LOGISTICS ARPT TAXABLE-SOUTHN CALIF LOGISTICS,20070327,5.000,20121201,,,20100630,150254,20100706,5000.00,98.388,5.725,,,,20100630,220255,1.00
7D17C19B4516E10B,S,575930LA8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 90,20020415,4.250,20111201,,,20100630,145500,20100706,5000.00,100.100,2.698,,,,20100630,220255,1.00
9D63EE822D7D2784,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100630,150257,20100706,20000.00,103.000,6.477,,,,20100630,220255,1.00
6EA6C0A93C2D4CD6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,150257,20100706,5000.00,96.000,5.311,,,,20100630,220255,1.00
05BF7C09095A8BE4,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100630,150301,20100706,40000.00,101.500,3.962,,,,20100630,220255,1.00
6A55E47152531E5D,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100630,150209,20100706,15000.00,110.905,,,,,20100630,220255,1.00
A16B78DDE3EF11A0,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100630,150101,20100706,1000000.00,106.720,,S,,,20100630,220255,1.00
E268E2F1CDDDB9E8,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100630,150159,20100706,110000.00,105.384,,S,,,20100630,220255,1.00
A1D4A28729C6A8A9,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100630,150159,20100706,110000.00,105.324,,P,,,20100630,220255,1.00
549EA22933EE8FB1,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100630,150205,20100706,100000.00,97.941,,P,,,20100630,220255,1.00
49B4517CFE45A960,D,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,143300,20100706,25000.00,113.036,,,,,20100630,220255,1.00
E764CE2EC306415A,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20100630,150201,20100706,60000.00,110.057,,,,,20100630,220255,1.00
2607FCBD6CCD4B76,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,150256,20100706,275000.00,96.500,,S,,,20100630,220255,1.00
8341C33E4A52C799,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,150256,20100706,1MM+,101.605,,S,,,20100630,220255,1.00
4EA2F19945D9E7EA,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100630,150306,20100706,10000.00,98.000,4.925,,,,20100630,220255,1.00
03B699FCA3F23D43,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,150308,20100714,10000.00,98.386,6.917,,,,20100630,220255,1.00
3A5333564B3D9D44,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100630,150301,20100706,15000.00,108.454,3.576,,,,20100630,220255,1.00
022F4FB80F16C06D,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100630,145918,20100706,5000.00,95.050,5.390,,,,20100630,220255,1.00
C0FBCB1BB9DDBD0E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,150255,20100707,25000.00,102.300,4.833,,,,20100630,220255,1.00
C9010358D8E93202,P,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100630,150231,20100706,5000.00,29.375,89.795,,,,20100630,220255,1.00
9B24DE69D84CB9F3,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,150306,20100708,25000.00,99.953,3.130,,,Y,20100630,220255,1.00
225A894E3932A31D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,150300,20100706,300000.00,75.300,7.306,,,,20100630,220255,1.00
11CCB6D35DDD43B7,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,1000000.00,100.000,1.349,,,Y,20100630,220255,1.00
71DAF68C1E7B1108,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,150256,20100706,275000.00,96.440,,P,,,20100630,220255,1.00
70F7F9B6D1CE8B69,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100630,150209,20100706,20000.00,100.038,,,,,20100630,220255,1.00
C229E3B5935B13AE,D,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20100630,150244,20100706,50000.00,84.921,,,,,20100630,220255,1.00
B115DE0F20D9FE24,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,150313,20100706,10000.00,102.250,5.232,,,,20100630,220255,1.00
FD8B2FDD0FF9DB6A,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100630,150305,20100706,110000.00,107.681,4.057,,,,20100630,220255,1.00
1AA97747B26556C6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100630,145815,20100705,125000.00,101.312,4.281,,,,20100630,220255,1.00
A87F4FC4D6D194A1,S,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20100630,150255,20100701,40000.00,103.258,1.409,,,,20100630,220255,1.00
165E66BF235EF889,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,150301,20100708,60000.00,98.657,5.650,,,,20100630,220255,1.00
BBCEF4BD8870844C,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100630,150303,20100706,70000.00,105.229,1.431,,,,20100630,220255,1.00
767FC9884C4B46C6,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100630,150314,20100706,25000.00,106.978,3.124,,,,20100630,220255,1.00
E0556BEC71C875C6,P,344395DL9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20230801,,,20100630,150310,20100706,15000.00,93.000,5.508,,,,20100630,220255,1.00
10BDFD81948A2D82,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100630,150200,20100713,20000.00,99.875,5.013,,,,20100630,220255,1.00
D7BB530409C4CD22,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100630,150305,20100706,15000.00,104.981,3.937,,,,20100630,220255,1.00
B86A71785DB93DE7,S,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100630,150310,20100706,35000.00,108.987,1.054,,,,20100630,220255,1.00
8A05594BFDBD171E,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100630,150303,20100706,40000.00,101.289,4.250,,,,20100630,220255,1.00
5607C0CE968AB858,D,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100630,150248,20100706,50000.00,105.844,,,,,20100630,220255,1.00
10D67B1A51D1A6F4,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,150315,20100708,25000.00,99.953,3.130,,,Y,20100630,220255,1.00
AE5D36752C56D9E9,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100630,150256,20100706,45000.00,94.366,4.845,,,,20100630,220255,1.00
D494D32C0346AC77,S,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,Y,,20100630,145900,20100722,800000.00,100.785,5.300,,,,20100630,220255,1.00
2327D6D86B417851,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,Y,,20100630,150100,20100722,1MM+,101.082,5.400,,,,20100630,220255,1.00
01332786320EDC8D,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,150300,20100706,350000.00,101.513,4.773,,,,20100630,220255,1.00
182841595A3B56D9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,150300,20100706,45000.00,105.016,3.460,,,,20100630,220255,1.00
B9E54A3CFF44E94F,S,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100630,150000,20100706,250000.00,115.922,6.220,,,,20100630,220255,1.00
9A781F4660EC605B,D,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100630,150310,20100706,35000.00,108.237,,,,,20100630,220255,1.00
F504033006758B04,P,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100630,150304,20100706,10000.00,103.062,2.312,,,,20100630,220255,1.00
A69E79467DC67F47,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100630,150319,20100706,15000.00,111.447,1.000,,,,20100630,220255,1.00
80CD3C3E59B83355,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100630,150256,20100706,45000.00,95.466,,,,,20100630,220255,1.00
2B36CA9790C1C9F7,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100630,150100,20100706,25000.00,97.500,,,,,20100630,220255,1.00
00A8BC6EACE25ECA,P,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20100630,145903,20100702,45000.00,106.737,2.949,,,,20100630,220255,1.00
09C92812B085B828,P,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100630,150140,20100706,15000.00,112.472,2.254,,,,20100630,220255,1.00
C71853658CE233F9,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100630,150307,20100706,40000.00,79.736,6.000,,,,20100630,220255,1.00
2AD7E7B7463934BF,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100630,150305,20100706,50000.00,96.375,5.299,,,,20100630,220255,1.00
366A516C42608EA4,S,220112R32,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,3.000,20160301,Y,,20100630,150000,20100722,120000.00,102.864,2.450,,,Y,20100630,220255,1.00
90D017DD99D93E40,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,150312,20100706,20000.00,100.000,5.250,,,,20100630,220255,1.00
24C6A91524CB4B49,S,220112R73,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20200301,Y,,20100630,150000,20100722,140000.00,108.146,3.400,,,Y,20100630,220255,1.00
876605423DF350BF,S,220112Q74,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20120301,Y,,20100630,150000,20100722,100000.00,105.020,0.850,,,Y,20100630,220255,1.00
7DFE93C92EDB6467,S,220112Q82,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20130301,Y,,20100630,150000,20100722,100000.00,106.954,1.280,,,Y,20100630,220255,1.00
F0420F893057FEC5,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100630,150323,20100706,45000.00,101.936,3.875,,,,20100630,220255,1.00
4B9AF034EE0C82D2,S,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,150000,20100708,150000.00,100.000,3.649,,,Y,20100630,220255,1.00
009D1C5C02797CDC,S,522364P28,LEAWOOD KANS PUB IMPT-SER B,20080915,4.000,20200901,,,20100630,145902,20100706,100000.00,106.789,2.940,,,,20100630,220255,1.00
26E4BA33DF5A7C77,D,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100630,150140,20100706,15000.00,112.539,,,,,20100630,220255,1.00
99DADA459AD1B031,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100630,150256,20100706,20000.00,101.615,,,,,20100630,220255,1.00
5210DD69CF053248,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100630,150321,20100706,20000.00,51.719,5.616,,,,20100630,220255,1.00
37CB072A7402C8C9,S,882750KX9,TEXAS ST DEPT HSG & CMNTY REF-AMT-SER B,20090818,5.250,20220701,,,20100630,150322,20100706,5000.00,100.000,5.249,,,,20100630,220255,1.00
DFD15CC6564A5135,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,150322,20100706,25000.00,102.250,6.475,,,,20100630,220255,1.00
B756B2CA1B080240,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100630,150325,20100706,5000.00,107.280,3.752,,,,20100630,220255,1.00
90DA8A0D16306FEC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,150326,20100729,5000.00,101.093,4.857,,,,20100630,220255,1.00
6225A5C3B314B563,D,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100630,150205,20100706,20000.00,100.288,,,,,20100630,220255,1.00
462A2AE343607EEE,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100630,150211,20100706,20000.00,105.595,,,,,20100630,220255,1.00
0771CB00C121078C,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,150223,20100706,50000.00,103.386,,,,,20100630,220255,1.00
B5DEBD07BCFD2AEF,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100630,150221,20100706,50000.00,103.511,,,,,20100630,220255,1.00
18918CC44FAF4552,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100630,150307,20100706,40000.00,80.735,,,,,20100630,220255,1.00
E2B9A59E151B5A43,D,568569AJ6,MARION ALA EDL BLDG AUTH JUDSON COLLEGE,20001201,6.200,20250101,,,20100630,145902,20100706,15000.00,96.530,,S,,,20100630,220255,1.00
15E24418F2EFB553,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100630,145707,20100706,100000.00,113.492,,,,,20100630,220255,1.00
656B9AEFF831A2B6,S,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20100630,150217,20100706,100000.00,103.240,0.500,,,,20100630,220255,1.00
73F22C863CFBA663,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100630,150324,20100706,10000.00,102.159,3.593,,,,20100630,220255,1.00
B238DB3812F83F1C,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100630,150325,20100706,20000.00,102.392,4.596,,,,20100630,220255,1.00
EAF855241F46FB95,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,100000.00,107.962,3.920,,,Y,20100630,220255,1.00
0A27E1E06FB9D12E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100630,150300,20100706,60000.00,101.375,4.252,,,,20100630,220255,1.00
9A9F460829D5BFFF,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,150314,20100706,100000.00,106.073,1.130,,,,20100630,220255,1.00
AA65CBEF00F431D3,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20100630,145800,20100630,75000.00,104.140,0.723,,,,20100630,220255,1.00
B1655E518AF91E77,P,755417UD2,READING MASS ,20040101,3.500,20120315,,,20100630,145752,20100706,50000.00,103.960,1.129,,,,20100630,220255,1.00
ADC1AB54CC8FB256,P,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100630,150146,20100706,25000.00,114.742,1.663,,,,20100630,220255,1.00
D3A5FC48F1F73DBF,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100630,150326,20100706,100000.00,100.483,1.001,,,,20100630,220255,1.00
82C944B77E3B244D,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100630,150327,20100706,25000.00,100.000,4.748,,,,20100630,220255,1.00
958E63C2D03512BF,S,948101MK3,WEBSTER MASS WTR,20021015,4.000,20101015,,,20100630,150147,20100706,25000.00,100.918,0.650,,,,20100630,220255,1.00
A2CAE113177AFFFB,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,150327,20100708,25000.00,99.953,3.130,,,Y,20100630,220255,1.00
CADC8CD7C588FAD8,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,150200,20100714,1MM+,97.900,5.145,,,,20100630,220255,1.00
107271C4E9EF4880,S,220112R65,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20190301,Y,,20100630,150000,20100722,75000.00,105.975,3.200,,,Y,20100630,220255,1.00
B2A9B823FF7C431C,S,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100630,150126,20100706,500000.00,106.320,3.675,,,,20100630,220255,1.00
9CBEE130D1CF6DBA,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100630,150326,20100706,100000.00,100.358,,,,,20100630,220255,1.00
B5E8B3CDEC8DE07F,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100630,150327,20100706,25000.00,99.328,,,,,20100630,220255,1.00
1CFF6CBCC0FBCF97,S,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100630,150329,20100706,50000.00,101.626,0.501,,,,20100630,220255,1.00
D1CD98939232A547,P,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20100630,150334,20100706,45000.00,100.500,5.112,,,,20100630,220255,1.00
D15C08E688642310,S,49151E5N9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20210801,Y,,20100630,123000,20100713,1MM+,101.991,3.760,,,Y,20100630,220255,1.00
054E577D30603B98,P,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100630,150307,20100702,30000.00,102.631,1.364,,,,20100630,220255,1.00
EA69FB2465513680,S,099635GD0,BORDENTOWN CITY N J BD ANTIC NTS-SER A,20100714,2.000,20110713,Y,,20100630,150300,20100714,1MM+,100.738,1.251,,,,20100630,220255,1.00
40D086FF0AAA6125,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100630,150022,20100706,25000.00,114.886,,,,,20100630,220255,1.00
8C248FABA560A359,D,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100630,150314,20100706,100000.00,105.973,,,,,20100630,220255,1.00
B21E271AC818628F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,150338,20100706,10000.00,104.528,3.809,,,,20100630,220255,1.00
FB2E5F46D6AB6154,S,485107CB0,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.500,20130701,,,20100630,145800,20100701,15000.00,101.530,3.954,,,,20100630,220255,1.00
94A44F19C66F68CB,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100630,150325,20100706,100000.00,119.000,2.385,,,,20100630,220255,1.00
80246B61759CD832,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,150015,20100706,100000.00,93.090,,S,,,20100630,220255,1.00
EE3FDA644CC75F1B,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,150332,20100706,20000.00,99.500,4.535,,,,20100630,220255,1.00
1902781BD6652124,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100630,150240,20100706,170000.00,115.390,2.170,,,,20100630,220255,1.00
DEEED0B0D653F01F,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100630,145900,20100706,100000.00,101.803,0.756,,,,20100630,220255,1.00
9AE49024E391D055,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100630,150332,20100706,25000.00,95.019,4.833,,,,20100630,220255,1.00
7C94E9335376F0D5,P,20774L3G8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.125,20121101,,,20100630,150337,20100706,10000.00,103.064,1.770,,,,20100630,220255,1.00
5B953376170365C1,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100630,150339,20100706,10000.00,112.655,,,,,20100630,220255,1.00
B8180D9274340856,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100630,144443,20100706,1MM+,121.127,,,,,20100630,220255,1.00
34FE86C711B40F2C,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100630,145900,20100706,100000.00,101.803,,,,,20100630,220255,1.00
A1461323DC046932,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100630,150346,20100706,20000.00,104.850,2.000,,,,20100630,220255,1.00
8E5A7317AD193341,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,150350,20100714,10000.00,98.386,6.917,,,,20100630,220255,1.00
A56DF6F6B578D803,S,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100630,150341,20100707,10000.00,100.000,5.493,,,,20100630,220255,1.00
8A9CC7F15634C807,P,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20100630,150348,20100630,1MM+,100.000,0.310,,,,20100630,220255,1.00
CB42B2693C989849,D,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20100630,150335,20100706,20000.00,107.325,,,,,20100630,220255,1.00
AEF6753059CA4248,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,150235,20100706,150000.00,98.000,,S,,,20100630,220255,1.00
9B31F41EB26E1550,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100630,150330,20100706,300000.00,113.373,3.303,,,,20100630,220255,1.00
A79CB0C5ADB434B7,S,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20100630,150340,20100706,20000.00,107.325,1.109,,,,20100630,220255,1.00
D2251FBD48F98917,S,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100630,150000,20100708,100000.00,100.000,1.250,,,Y,20100630,220255,1.00
10B6204C7B5F7F18,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,50000.00,100.000,1.350,,,Y,20100630,220255,1.00
CB8D33901FDCFA79,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100630,150331,20100706,50000.00,111.094,3.547,,,,20100630,220255,1.00
5725270E61FD2F2C,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,20000.00,100.000,2.000,,,Y,20100630,220255,1.00
19B7AADB48F9497F,D,13063AJB1,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20251101,,,20100630,145957,20100706,40000.00,97.827,,,,,20100630,220255,1.00
61E895640673F0E2,D,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100630,145929,20100706,10000.00,79.250,,S,,,20100630,220255,1.00
1477477F5C51BB7F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100630,150333,20100706,25000.00,94.837,,,,,20100630,220255,1.00
556B919D25752D03,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,2.000,,,Y,20100630,220255,1.00
4D09F35A1D3A720D,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,2.000,,,Y,20100630,220255,1.00
EC139E2711E07B42,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,500000.00,100.000,2.000,,,Y,20100630,220255,1.00
2230F09C65ACB635,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,55000.00,100.000,2.000,,,Y,20100630,220255,1.00
EA14E3BB0B7A7BCD,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,20000.00,100.000,3.200,,,Y,20100630,220255,1.00
D5C8072178CC617D,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,150000.00,100.000,2.450,,,Y,20100630,220255,1.00
D638DAC92064D852,S,13063AJB1,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20251101,,,20100630,145957,20100706,40000.00,98.827,4.607,,,,20100630,220255,1.00
7CD1BCF605B6CBBF,S,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100630,150306,20100713,25000.00,108.740,3.330,,,,20100630,220255,1.00
039D4D936659AAA2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100630,150317,20100714,25000.00,104.952,5.800,,,,20100630,220255,1.00
E0675A6143FB94A1,S,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20100630,150346,20100706,45000.00,102.500,4.574,,,,20100630,220255,1.00
C98B2CFF4EE416B1,P,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,145523,20100706,1MM+,105.565,3.920,,,,20100630,220255,1.00
E660D795910F63F9,D,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100630,150050,20100709,25000.00,103.393,,,,,20100630,220255,1.00
6CA928DD803985DA,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220255,1.00
0F8DE4577A1D000A,S,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,150000.00,100.000,2.900,,,Y,20100630,220255,1.00
4F35CC0CD9A458D4,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,150000,20100708,150000.00,100.000,2.950,,,Y,20100630,220255,1.00
0B829485556F3143,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,10000.00,100.000,3.200,,,Y,20100630,220255,1.00
56D965D904E3FCE1,S,118828BP6,BUDA TEX CTFS OBLIG,20100615,3.000,20110215,Y,,20100630,150208,20100722,110000.00,101.405,0.501,,,,20100630,220255,1.00
421CC239F77B0638,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100630,150339,20100706,35000.00,97.897,4.674,,,,20100630,220255,1.00
714FB85AB912C37F,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100630,150343,20100723,5000.00,103.383,3.804,,,,20100630,220255,1.00
2064F06EA12DB4C6,S,936388DF1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,5.125,20230115,,,20100630,150100,20100706,1MM+,113.916,1.090,,,,20100630,220255,1.00
D491DA43F54A3E94,P,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20100630,145600,20100706,30000.00,103.757,3.493,,,,20100630,220255,1.00
1833BBE99D04C52B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,150256,20100706,20000.00,97.650,,S,,,20100630,220255,1.00
6D130C5B8D749BAE,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,165000.00,100.000,3.250,,,Y,20100630,220255,1.00
7642A56140555965,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,100.000,4.050,,,Y,20100630,220255,1.00
D92732A8E09E791F,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,100000.00,100.000,3.500,,,Y,20100630,220255,1.00
5FADBD1D220386BB,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,100.000,4.050,,,Y,20100630,220255,1.00
6F257797BF7C20D8,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,10000.00,100.000,3.450,,,Y,20100630,220255,1.00
078062CAB8F2193E,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,100.000,4.050,,,Y,20100630,220255,1.00
2AD9E6A7B0A52DF2,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,10000.00,100.000,4.250,,,Y,20100630,220255,1.00
8AB647C973E30D1C,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,20000.00,100.000,4.250,,,Y,20100630,220255,1.00
CA543ECF0B954475,D,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100630,145843,20100706,65000.00,99.874,,,,,20100630,220255,1.00
480DE2DE2781469B,P,944216UP3,WAYLAND MASS ,20080201,3.000,20130201,,,20100630,145748,20100706,75000.00,104.790,1.104,,,,20100630,220255,1.00
249D13408641E17E,P,72869BBY9,PLEASANT VALLEY CALIF SCH DIST SER B,19990615,4.950,20140801,,,20100630,150355,20100706,50000.00,100.900,-7.774,,,,20100630,220255,1.00
2E6E0BC4401D7DD2,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100630,150317,20100706,25000.00,100.608,4.889,,,,20100630,220255,1.00
725083E922CF7989,S,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,250000.00,100.000,3.799,,,Y,20100630,220255,1.00
E886CAC031752424,D,72869BBY9,PLEASANT VALLEY CALIF SCH DIST SER B,19990615,4.950,20140801,,,20100630,150355,20100706,50000.00,101.000,,,,,20100630,220255,1.00
50421013C3E1C84F,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100630,150400,20100706,15000.00,100.646,5.789,,,,20100630,220255,1.00
E75B09D535160E47,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,150344,20100706,75000.00,65.188,5.853,,,,20100630,220255,1.00
F2EE28D82E7C3A30,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100630,145600,20100702,20000.00,111.652,3.000,,,,20100630,220255,1.00
BA0D44269D59BB14,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,150356,20100706,50000.00,101.100,5.484,,,,20100630,220255,1.00
D7E68093B391E9EF,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,150344,20100706,75000.00,63.738,,,,,20100630,220255,1.00
95A3ECB5B079949B,P,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20100630,150356,20100706,85000.00,102.448,1.365,,,,20100630,220255,1.00
8CEA1A674F0EFD12,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100630,150200,20100706,50000.00,99.062,4.314,,,,20100630,220255,1.00
4CA0A94A4A9CD740,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,150347,20100706,10000.00,105.533,4.011,,,,20100630,220255,1.00
C4BB22EF8B1B5FDC,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,150356,20100706,50000.00,101.600,,,,,20100630,220255,1.00
3C126FD906E74F5C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,300000.00,100.000,4.850,,,Y,20100630,220255,1.00
6DA6DB440ACA2F30,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,50000.00,100.000,4.850,,,Y,20100630,220255,1.00
06EA80948325AAAE,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,50000.00,100.000,4.850,,,Y,20100630,220255,1.00
6913EE07F66CD6EB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,250000.00,100.000,4.850,,,Y,20100630,220255,1.00
30D30BBB675B292E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100630,150405,20100706,15000.00,104.251,3.261,,,,20100630,220255,1.00
AC951D24233A2A24,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,150338,20100706,25000.00,104.161,4.250,,,,20100630,220255,1.00
6B04B6F7A56DCA48,S,65765NCL9,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20141215,Y,,20100630,135003,20100715,455000.00,101.156,2.720,,,Y,20100630,220255,1.00
6FB0A2464C13159C,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,150406,20100714,15000.00,98.500,,,,,20100630,220255,1.00
7E2C0F9768C86658,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,150406,20100714,15000.00,100.000,4.499,,,,20100630,220255,1.00
9B7C4A5BE6F8636C,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,150329,20100709,60000.00,99.800,7.029,,,,20100630,220255,1.00
689B91D9EB64C9AD,P,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20100630,150144,20100706,1MM+,106.550,3.242,,,,20100630,220255,1.00
CA74237FF99A631E,P,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100630,145900,20100706,15000.00,109.000,2.299,,,,20100630,220255,1.00
02E5B46B33D39E75,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,280000.00,99.908,3.760,,,Y,20100630,220255,1.00
4D2DB24A5F7B6E00,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,75000.00,99.908,3.760,,,Y,20100630,220255,1.00
0C9C6B97BD4D34D7,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,75000.00,99.908,3.760,,,Y,20100630,220255,1.00
8E5DEF2387B8786D,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100630,123000,20100713,90000.00,99.908,3.760,,,Y,20100630,220255,1.00
529A0E8070AB41B7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,150410,20100706,25000.00,104.350,6.229,,,,20100630,220255,1.00
622F617CA5D2816C,S,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20100630,150411,20100630,1MM+,100.000,0.310,,,,20100630,220255,1.00
3EA175264E0537EE,P,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100630,150310,20100706,800000.00,103.767,1.512,,,,20100630,220255,1.00
02CE261EC1BA2DCF,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,150229,20100706,600000.00,106.912,,P,,,20100630,220255,1.00
45728134B75E983C,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,150251,20100706,115000.00,60.725,,S,,,20100630,220255,1.00
476E0B278150D095,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100630,150251,20100706,100000.00,94.388,,P,,,20100630,220255,1.00
55012FC8DB4D4C5F,S,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100630,150353,20100706,65000.00,101.099,4.014,,,,20100630,220255,1.00
9C3D4600B2D99FE6,P,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20100630,150358,20100706,100000.00,106.905,3.195,,,,20100630,220255,1.00
971CCAFD40CCB0DC,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,150406,20100706,100000.00,105.605,2.511,,,,20100630,220255,1.00
367DC7F7E3E3344F,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100630,150414,20100706,25000.00,105.204,4.814,,,,20100630,220255,1.00
5F33E6D10ED9D72C,S,601670HW5,MILPITAS CALIF UNI SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,150402,20100714,1MM+,101.357,0.580,,,Y,20100630,220255,1.00
2BD83ABA7A3565BA,S,799427AA7,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.397,20120501,Y,,20100630,150414,20100720,210000.00,100.000,2.396,,,Y,20100630,220255,1.00
1D7EFB86F17A8DAB,S,799427AA7,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.397,20120501,Y,,20100630,150411,20100720,100000.00,100.000,2.396,,,Y,20100630,220255,1.00
D1E7B61B30948DD1,S,612275CM7,MONTEBELLO CALIF CTFS PARTN REF,19990330,5.625,20290401,,,20100630,150253,20100706,25000.00,94.190,6.151,,,,20100630,220255,1.00
2BC779767C1F75C8,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100630,150420,20100706,5000.00,89.127,6.000,,,,20100630,220255,1.00
F762A65502AD5BDC,S,64986UCQ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,5.000,20421101,Y,,20100630,150100,20100708,1MM+,100.000,4.999,,,Y,20100630,220255,1.00
15A31A7979BB01C8,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100630,150400,20100706,100000.00,114.811,2.679,,,,20100630,220255,1.00
45B4DF1AA1FFE405,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,150400,20100706,30000.00,106.475,3.086,,,,20100630,220255,1.00
643719315E919F93,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,150420,20100706,20000.00,100.000,4.648,,,,20100630,220255,1.00
5D30C97C09D7CDB7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,150420,20100706,5000.00,99.875,6.008,,,,20100630,220255,1.00
3F95D954691FEC07,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,150422,20100706,25000.00,97.000,5.333,,,,20100630,220255,1.00
BA59D99E49E85A8B,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,150418,20100706,30000.00,100.000,4.875,,,,20100630,220255,1.00
FA36CC7F717A0D07,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,150422,20100706,5000.00,101.979,4.375,,,,20100630,220255,1.00
CB4C3CAFA1D2D07B,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,150409,20100706,25000.00,104.858,4.550,,,,20100630,220255,1.00
A24F8EDC119D60A0,D,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100630,145814,20100706,100000.00,101.828,,,,,20100630,220255,1.00
8CB9A9E70C2B5790,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,150428,20100709,5000.00,103.000,5.204,,,,20100630,220255,1.00
2262081E3DDF69B6,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,150409,20100706,150000.00,101.900,4.509,,,,20100630,220255,1.00
06835F2090B265A1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100630,150404,20100706,100000.00,99.311,4.551,,,,20100630,220255,1.00
51B56F2855D5B503,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,150411,20100706,10000.00,102.750,4.261,,,,20100630,220255,1.00
FB47BD71916AC808,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100630,150415,20100706,15000.00,102.659,3.500,,,,20100630,220255,1.00
3C152A4115C63D85,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100630,150420,20100714,25000.00,100.375,2.713,,,,20100630,220255,1.00
45F082D9569B5863,S,630721AZ1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.500,20181201,Y,,20100630,123000,20100720,75000.00,103.148,3.070,,,Y,20100630,220255,1.00
6E65CBDD6393D46C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,150403,20100706,10000.00,98.150,7.058,,,,20100630,220255,1.00
F24C395AFB303EEF,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100630,150122,20100706,40000.00,103.500,3.260,,,,20100630,220255,1.00
BEFBCB92D03BEDDD,S,132285D20,CAMBRIDGE MASS REF-SER C,20070315,5.000,20160801,,,20100630,150111,20100706,50000.00,116.257,2.130,,,,20100630,220255,1.00
3C83B9D92366BB9B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150401,20100706,40000.00,102.725,4.849,,,,20100630,220255,1.00
02B1170D455919CE,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,150420,20100720,150000.00,100.000,2.866,,,Y,20100630,220255,1.00
FDFE4FF0378705F6,S,799427AA7,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.397,20120501,Y,,20100630,150412,20100720,50000.00,100.000,2.396,,,Y,20100630,220255,1.00
6C2FFFA40A7F05D3,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100630,150422,20100706,10000.00,106.750,3.609,,,,20100630,220255,1.00
977836EAA355CB7C,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100630,150419,20100706,10000.00,101.625,3.305,,,,20100630,220255,1.00
B2FF965475BD3EC1,S,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100630,150413,20100706,500000.00,102.124,0.232,,,,20100630,220255,1.00
CDEBC686C701E0CE,S,799427AC3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,3.520,20140501,Y,,20100630,150431,20100720,600000.00,100.000,3.519,,,Y,20100630,220255,1.00
2454AAE31DDE005C,P,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20100630,150421,20100706,205000.00,99.000,5.581,,,,20100630,220255,1.00
D138ADF4C1F6DCF1,P,005068JT9,ACTON MASS ,20040301,3.250,20130301,,,20100630,150300,20100706,45000.00,105.010,1.321,,,,20100630,220255,1.00
035F50483CC54CD2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,150431,20100706,30000.00,101.027,4.000,,,,20100630,220255,1.00
E6985C1E7E643E10,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,150435,20100706,10000.00,108.514,3.750,,,,20100630,220255,1.00
27CF322DFE8010D8,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100630,150435,20100706,15000.00,111.166,3.392,,,,20100630,220255,1.00
2B48B28CE9262EEE,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100630,150306,20100706,25000.00,106.878,,,,,20100630,220255,1.00
C7C9F79ECA4E7438,D,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100630,145921,20100706,45000.00,96.761,,S,,,20100630,220255,1.00
6BDEE2BDA4449521,S,7320963K6,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20250801,,,20100630,150400,20100706,5000.00,98.150,4.672,,,,20100630,220255,1.00
BCA354EF107F607C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,150444,20100706,35000.00,100.000,4.648,,,,20100630,220255,1.00
359A30A5B333D29C,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,150400,20100630,10000.00,100.000,5.000,,,,20100630,220255,1.00
88B8CC813CA820E7,S,213309JK4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20141201,,,20100630,150431,20100706,15000.00,91.945,1.917,,,,20100630,220255,1.00
AC7A64C373C9B511,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100630,150435,20100706,30000.00,101.828,3.781,,,,20100630,220255,1.00
974973BA01E252BE,P,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100630,150420,20100706,20000.00,103.557,2.161,,,,20100630,220255,1.00
2CB8785596E58120,S,799427AD1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.020,20150501,Y,,20100630,150439,20100720,30000.00,100.000,4.019,,,Y,20100630,220255,1.00
E3A4666D50D26244,S,799427AC3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,3.520,20140501,Y,,20100630,150432,20100720,500000.00,100.000,3.519,,,Y,20100630,220255,1.00
F13593750FB8A892,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100630,150418,20100730,15000.00,93.790,6.350,,,,20100630,220255,1.00
82858A52BC3FE337,S,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100630,150444,20100706,50000.00,109.316,4.000,,,,20100630,220255,1.00
A339B83F1EDAAE86,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,150400,20100706,5000.00,101.055,6.543,,,,20100630,220255,1.00
6CF391C0E624D562,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100630,150453,20100706,5000.00,108.020,1.739,,,,20100630,220255,1.00
9159E75E622C16CC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100630,150448,20100706,90000.00,100.100,5.236,,,,20100630,220255,1.00
1A017825E2DF33A1,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100630,150447,20100706,5000.00,100.000,4.500,,,,20100630,220255,1.00
E28268124DCA775F,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,150418,20100701,30000.00,99.000,,,,,20100630,220255,1.00
521AF313B4A890EF,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100630,150042,20100706,10000.00,106.435,3.440,,,,20100630,220255,1.00
F34F72EA04575322,S,799427AC3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,3.520,20140501,Y,,20100630,150429,20100720,515000.00,100.000,3.519,,,Y,20100630,220255,1.00
8247903C0B1ED264,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100630,150422,20100706,5000.00,100.104,,,,,20100630,220255,1.00
E177BF7A82934E38,D,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,Y,,20100630,150250,20100709,314000.00,99.741,,,,,20100630,220255,1.00
9177178D15933989,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,150403,20100706,10000.00,98.060,,,,,20100630,220255,1.00
0BFA426E2FAA1006,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100630,150500,20100706,25000.00,109.648,3.501,,,,20100630,220255,1.00
319B5F225ED39F55,S,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100630,150453,20100714,25000.00,95.800,6.248,,,,20100630,220255,1.00
BA1C0D048F62FF32,P,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100630,150456,20100706,15000.00,98.285,4.773,,,,20100630,220255,1.00
9B724D8D780965A7,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220255,1.00
EBC9F779C264797C,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100630,150329,20100706,25000.00,92.643,,,,,20100630,220255,1.00
72A5698AF1F0D45E,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100630,150428,20100706,25000.00,101.472,3.583,,,,20100630,220255,1.00
774FB65460D7CC70,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,150432,20100706,35000.00,99.342,5.044,,,,20100630,220255,1.00
0708D6A32369FEBD,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20100630,150400,20100706,25000.00,103.694,2.783,,,,20100630,220255,1.00
0B799FDB41A7320A,P,724581HL0,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.250,20230801,,,20100630,150455,20100706,5000.00,95.000,4.768,,,,20100630,220255,1.00
BB695A3AF84CDEF7,S,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20100630,150452,20100706,10000.00,107.629,3.880,,,,20100630,220255,1.00
0C29CD5B4CA24E4C,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100630,150451,20100706,10000.00,98.010,4.794,,,,20100630,220255,1.00
86F23C55EF5AD435,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,150455,20100706,20000.00,102.327,4.100,,,,20100630,220255,1.00
5A953FD15DFC33DE,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100630,150243,20100706,50000.00,99.187,,,,,20100630,220255,1.00
70EED9E377E2CABF,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100630,150212,20100706,20000.00,105.345,,,,,20100630,220255,1.00
3F5C210C5841B839,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100630,150053,20100706,40000.00,101.986,,,,,20100630,220255,1.00
7E8B8B0D957BD03E,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,150403,20100706,10000.00,98.000,,,,,20100630,220255,1.00
948C569579B30FCA,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100630,145950,20100706,25000.00,105.824,,,,,20100630,220255,1.00
51FFF45C0AD164AF,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,150431,20100706,30000.00,99.652,,,,,20100630,220255,1.00
69FA22D6886DFEFB,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100630,150435,20100706,10000.00,106.514,,,,,20100630,220255,1.00
FE9A259B21DC2942,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100630,150435,20100706,15000.00,109.666,,,,,20100630,220255,1.00
4D1A82AA1E1A392F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100630,150404,20100706,100000.00,97.311,,,,,20100630,220255,1.00
BF5143D140F98B86,D,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100630,150112,20100706,1MM+,107.472,,,,,20100630,220255,1.00
4B2155351DE79D94,D,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100630,150236,20100706,25000.00,112.000,,S,,,20100630,220255,1.00
C92D79AFB956B907,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,150501,20100715,20000.00,101.500,4.049,,,,20100630,220255,1.00
B1C744EAAD4AD71F,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100630,150456,20100706,200000.00,98.400,5.131,,,,20100630,220255,1.00
CC535880E78C2735,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,150502,20100706,100000.00,103.758,4.007,,,,20100630,220255,1.00
FFDFDE4E1D6F1F31,P,235241JB3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20101201,,,20100630,145900,20100706,100000.00,101.652,0.880,,,,20100630,220255,1.00
E30291A50E658C35,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,150502,20100706,15000.00,99.625,4.525,,,,20100630,220255,1.00
4F98FA21AAD69870,P,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20100630,150159,20100706,10000.00,112.949,2.473,,,,20100630,220255,1.00
506674CE20E89D20,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,Y,,20100630,150454,20100720,100000.00,100.000,4.923,,,Y,20100630,220255,1.00
3D5F193EA3BCAFF4,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,132251,20100708,25000.00,100.080,3.240,,,Y,20100630,220255,1.00
093FE87E410CDA75,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,Y,,20100630,150457,20100720,100000.00,100.000,4.923,,,Y,20100630,220255,1.00
3DDA8C91B06A1190,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100630,150042,20100706,10000.00,106.535,,,,,20100630,220255,1.00
AF497C111AEF4FC5,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100630,150428,20100706,25000.00,101.572,,,,,20100630,220255,1.00
C89C862395ADBCB7,D,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100630,145633,20100706,200000.00,109.120,,S,,,20100630,220255,1.00
789E27CCD5E85507,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,150455,20100706,20000.00,100.071,,,,,20100630,220255,1.00
D2CB729BFDE3B518,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,150432,20100701,35000.00,99.242,,,,,20100630,220255,1.00
E1392D98F3F669A5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,150508,20100709,10000.00,102.000,4.735,,,,20100630,220255,1.00
79BD7F7156F05B6E,S,113745L76,BROOKLINE MASS MUN PURP LN,20100301,3.000,20120401,,,20100630,150507,20100701,1MM+,104.224,0.570,,,,20100630,220255,1.00
31CFC3F4F26BB0B3,D,545438CP6,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20220801,,,20100630,150452,20100706,10000.00,105.775,,,,,20100630,220255,1.00
E42F2084AFF154C4,D,235241JB3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20101201,,,20100630,145900,20100706,100000.00,101.652,,,,,20100630,220255,1.00
E278A5828B99F302,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100630,150502,20100706,15000.00,98.125,,,,,20100630,220255,1.00
514ADD3927AB6322,D,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20100630,150159,20100706,10000.00,113.048,,,,,20100630,220255,1.00
6FBA739B5BEE8264,D,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100630,145956,20100706,500000.00,106.447,,S,,,20100630,220255,1.00
8B5012B6F06165DD,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,Y,,20100630,150456,20100720,100000.00,100.000,4.923,,,Y,20100630,220255,1.00
0BAAA1055D731C90,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,150448,20100706,100000.00,104.478,0.400,,,,20100630,220255,1.00
EE7AEFC783C2919E,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100630,150459,20100706,950000.00,109.424,3.730,,,,20100630,220255,1.00
237C0A4DAA198AAB,S,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100630,150511,20100706,25000.00,113.185,3.000,,,,20100630,220255,1.00
6292CA9AEDA1E5BC,P,158168DW1,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20201201,,,20100630,150427,20100706,50000.00,106.980,3.532,,,,20100630,220255,1.00
3D3D196F22C211C0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,,,20100630,150512,20100706,35000.00,14.948,6.646,,,,20100630,220255,1.00
90DD809E93D63C5D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,150508,20100709,10000.00,100.000,,,,,20100630,220255,1.00
7B3753E120468C2F,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100630,145934,20100709,95000.00,101.400,,P,,,20100630,220255,1.00
08A5694139AB6CFB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,,,20100630,150200,20100706,35000.00,14.848,,,,,20100630,220255,1.00
55E670B7723F01ED,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,150511,20100706,50000.00,53.320,5.336,,,,20100630,220255,1.00
4653F36E4600E8F6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,150516,20100701,1MM+,100.000,6.792,,,,20100630,220255,1.00
DBFE0BA2690DB576,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100630,150510,20100720,750000.00,100.000,,,,,20100630,220255,1.00
D14A139168650CF0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,150515,20100706,10000.00,97.625,6.823,,,,20100630,220255,1.00
0C81562D4586A70A,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100630,150521,20100706,20000.00,75.309,6.438,,,,20100630,220255,1.00
EB57556584DA7065,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100630,150512,20100715,25000.00,99.944,4.712,,,,20100630,220255,1.00
407593C9297719A6,D,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20100630,150000,20100706,100000.00,103.115,,,,,20100630,220255,1.00
A1F00180C84947DB,P,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20100630,150000,20100706,100000.00,103.115,0.750,,,,20100630,220255,1.00
A9F0C6FA2E7E7DB5,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,Y,,20100630,150504,20100720,50000.00,100.000,5.253,,,Y,20100630,220255,1.00
8678AB809EAF9C39,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,Y,,20100630,150506,20100720,25000.00,100.000,5.253,,,Y,20100630,220255,1.00
9CD598A78BC5E57E,S,650028NN9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20140315,,,20100630,150420,20100706,100000.00,109.170,1.440,,,,20100630,220255,1.00
F6141337CE529AEB,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,150518,20100720,930000.00,100.000,5.903,,,Y,20100630,220255,1.00
DE4D3338AE9D9DE4,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100630,150514,20100706,70000.00,91.513,5.290,,,,20100630,220255,1.00
CCB4FCDF88392930,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,150522,20100706,50000.00,103.000,4.746,,,,20100630,220255,1.00
64B090E23507E3B7,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100630,150208,20100709,95000.00,101.500,,S,,,20100630,220255,1.00
AA577D02030B1EDA,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150501,20100706,100000.00,102.725,4.849,,,,20100630,220255,1.00
8E1D2F2D40D0DAEE,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100630,150310,20100706,15000.00,103.481,,,,,20100630,220255,1.00
DC7112A73C6D8792,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100630,150350,20100706,25000.00,97.337,5.186,,,,20100630,220255,1.00
07DDB54C75BB8691,D,131879FC7,CAMAS WASH WTR & SWR REV ,20070906,5.000,20181201,,,20100630,150504,20100706,25000.00,113.185,,,,,20100630,220255,1.00
ABDABE9F1E5910E3,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100630,150511,20100706,15000.00,86.775,,,,,20100630,220255,1.00
904C74171B7F3E41,P,164087EC8,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20140615,,,20100630,150521,20100706,10000.00,101.917,2.976,,,,20100630,220255,1.00
69AAD4046604CCB6,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100630,150523,20100706,5000.00,104.850,2.000,,,,20100630,220255,1.00
E389ACACEDD8D55F,D,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100630,150000,20100706,25000.00,94.791,,,,,20100630,220255,1.00
676446414A18995D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,150524,20100706,5000.00,97.716,4.544,,,,20100630,220255,1.00
2C0839F8DB2981F2,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,150531,20100706,10000.00,98.309,3.550,,,,20100630,220255,1.00
6D64755D14CA51B1,S,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100630,150530,20100706,30000.00,109.316,4.000,,,,20100630,220255,1.00
6BD8D2A9090134D0,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100630,150525,20100706,25000.00,103.077,4.414,,,,20100630,220255,1.00
5AE86F1F656A34BF,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100630,150529,20100720,5000.00,100.000,6.103,,,Y,20100630,220255,1.00
BBAA8725739C1DBA,P,805788RH1,SAYREVILLE N J ,20071101,3.625,20121101,,,20100630,150500,20100706,50000.00,104.474,1.651,,,,20100630,220255,1.00
0DFFCE4D38C447AE,P,421882AA9,HAZLETON PA AREA INDL DEV AUTH VAR-MMI PREP SCH PROJ,19990624,,20241001,,,20100630,145600,20100708,500000.00,100.000,0.280,,,,20100630,220255,1.00
827E62F3C27E4666,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,150520,20100720,500000.00,100.000,,,,,20100630,220255,1.00
109DCD0B461BF866,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,150429,20100701,35000.00,99.242,,,,,20100630,220255,1.00
83850C3CF834B991,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100630,150433,20100706,30000.00,99.453,,,,,20100630,220255,1.00
E963A53AD1AA9FEF,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100630,150533,20100706,5000.00,96.110,,,,,20100630,220255,1.00
8525175871068463,D,164087EC8,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20140615,,,20100630,150521,20100706,10000.00,102.430,,,,,20100630,220255,1.00
81F5BAD2904EBEC7,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100630,150000,20100722,210000.00,98.185,,,,Y,20100630,220255,1.00
8445B6CE32A7415A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100630,150214,20100706,10000.00,75.421,,,,,20100630,220255,1.00
B88379186F4DBBE3,D,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100630,150240,20100706,1MM+,107.532,,,,,20100630,220255,1.00
82931A5C2491FA05,D,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100630,150227,20100706,150000.00,105.017,,,,,20100630,220255,1.00
FFF30DF6B1F6FBDF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,150444,20100706,10000.00,100.841,,,,,20100630,220255,1.00
7253B3ECFF777017,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,150500,20100706,40000.00,94.755,5.401,,,,20100630,220255,1.00
39D75ABA052238E7,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100630,150535,20100706,20000.00,100.485,4.817,,,,20100630,220255,1.00
CB1673D3A2AEFFEA,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,150300,20100701,15000.00,103.000,6.666,,,,20100630,220255,1.00
5115E33EC3AFB4F4,P,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100630,150517,20100706,40000.00,99.440,5.423,,,,20100630,220255,1.00
E33B2755ACEADCCC,P,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100630,150500,20100706,130000.00,110.025,2.728,,,,20100630,220255,1.00
C1F88B9929051900,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100630,150300,20100706,25000.00,106.753,,,,,20100630,220255,1.00
5D70C3ACA72CA6B8,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20390801,,,20100630,150545,20100706,150000.00,14.131,6.630,,,,20100630,220255,1.00
DABC995A7B09114A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,150545,20100713,10000.00,102.250,6.175,,,,20100630,220255,1.00
3F700B8EB4850465,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100630,150532,20100706,25000.00,96.550,5.034,,,,20100630,220255,1.00
F65579F187698868,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100630,150536,20100706,25000.00,101.375,4.276,,,,20100630,220255,1.00
DF29D73543B40DCA,P,618567ET4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20250801,,,20100630,150536,20100706,15000.00,99.721,4.400,,,,20100630,220255,1.00
27E940B75819DB2D,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100630,150533,20100706,25000.00,110.641,2.800,,,,20100630,220255,1.00
653795B1F75942E5,D,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100630,135030,20100715,1MM+,98.577,,,,Y,20100630,220255,1.00
81D36F90EBB20B01,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,150500,20100706,75000.00,103.081,2.071,,,,20100630,220255,1.00
9560A0D3DFA0570E,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,150541,20100701,1MM+,100.000,6.917,,,,20100630,220255,1.00
F2884030B22E7518,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,150544,20100706,1MM+,77.937,7.056,,,,20100630,220255,1.00
98065E42B382E2C2,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100630,150528,20100706,20000.00,103.000,5.039,,,,20100630,220255,1.00
CAFB53D99708D698,D,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100630,150539,20100706,15000.00,100.000,,,,,20100630,220255,1.00
59A0E4D6B1FBFC7C,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,150540,20100720,1000000.00,100.000,6.253,,,Y,20100630,220255,1.00
324A99C0AFA01FE4,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100630,150530,20100720,1000000.00,100.000,6.103,,,Y,20100630,220255,1.00
06218F0F64832C12,P,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100630,150544,20100706,5000.00,93.600,5.093,,,,20100630,220255,1.00
322A21C09BF7A1BE,S,586200LT2,MEMPHIS TENN SAN SEW SYS REV ,20051220,5.000,20150701,,,20100630,150219,20100706,50000.00,113.153,2.200,,,,20100630,220255,1.00
849D53E571B8BF38,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100630,150500,20100706,30000.00,104.649,4.242,,,,20100630,220255,1.00
D8FD2C96E4849E40,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,150552,20100706,15000.00,100.000,4.999,,,,20100630,220255,1.00
ECE2925B59BDA0DA,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100630,150552,20100706,15000.00,103.780,4.484,,,,20100630,220255,1.00
329564E8E78F5517,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,150541,20100706,25000.00,103.214,4.241,,,,20100630,220255,1.00
C795E4ECA0217336,P,149843VM3,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.500,20141201,,,20100630,150545,20100706,20000.00,104.994,1.776,,,,20100630,220255,1.00
0EAA878886A9C55C,S,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100630,150300,20100706,90000.00,109.044,1.700,,,,20100630,220255,1.00
CD01281528ED3984,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,150539,20100720,155000.00,100.000,6.253,,,Y,20100630,220255,1.00
9A4728129FEA1EEC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,150546,20100706,25000.00,100.939,,,,,20100630,220255,1.00
958CC76579807AE7,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,150541,20100720,25000.00,100.000,6.253,,,Y,20100630,220255,1.00
FD16C11B06652B1E,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100630,150337,20100706,100000.00,113.580,,,,,20100630,220255,1.00
F99C07B7E5053BBD,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100630,150500,20100706,70000.00,106.610,4.381,,,,20100630,220255,1.00
9AD97855DDEEE14A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100630,150556,20100706,20000.00,95.110,5.425,,,,20100630,220255,1.00
D46D09D5549F3694,D,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20100630,150425,20100706,55000.00,112.057,,,,,20100630,220255,1.00
E6098ACD8D9DC35C,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100630,145456,20100706,20000.00,104.676,,,,,20100630,220255,1.00
15A3B34E973850AD,D,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100630,150420,20100706,20000.00,103.676,,,,,20100630,220255,1.00
E5621E7679912C99,D,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20100630,150358,20100706,100000.00,107.025,,,,,20100630,220255,1.00
DBDE146D4C51C882,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,150406,20100706,100000.00,105.725,,,,,20100630,220255,1.00
B923E05428D25D38,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100630,145900,20100707,220000.00,98.425,,P,,Y,20100630,220255,1.00
7CF06741BAA65A00,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,150400,20100701,35000.00,98.992,,,,,20100630,220255,1.00
7432580AF4B84B2F,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,150552,20100706,10000.00,97.935,4.660,,,,20100630,220255,1.00
437862069948CEEC,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100630,150554,20100706,10000.00,103.000,4.534,,,,20100630,220255,1.00
6F7B70178BEA11C8,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100630,150601,20100706,5000.00,108.000,1.358,,,,20100630,220255,1.00
DA12FAEC6BFAFD3D,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,150602,20100706,20000.00,100.000,3.624,,,,20100630,220255,1.00
B87157F4F4690648,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100630,150500,20100706,30000.00,108.843,3.559,,,,20100630,220255,1.00
0E7AF0BFC9ED7F20,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,85000.00,99.875,,,,Y,20100630,220255,1.00
204581D6DDD35D2A,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100630,150500,20100706,485000.00,99.389,2.230,,,,20100630,220255,1.00
7CF4ABEB96D2D209,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,150000,20100708,100000.00,99.625,,,,Y,20100630,220255,1.00
6B888044305EACE4,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,150000.00,99.625,,,,Y,20100630,220255,1.00
46869D9BF84F5B96,D,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100630,150000,20100708,50000.00,99.625,,,,Y,20100630,220255,1.00
C3CCE7EE2D027C4E,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,1MM+,99.500,,,,Y,20100630,220255,1.00
14D6ADA115485D6E,S,575895YU5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER B,19980115,5.000,20170701,,,20100630,150500,20100706,10000.00,100.500,-2.752,,,,20100630,220255,1.00
18A020B7DC50E6E0,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,50000.00,99.500,,,,Y,20100630,220255,1.00
DB3AF884F03124C1,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,125000.00,99.500,,,,Y,20100630,220255,1.00
4598BDF42256686C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,150557,20100706,75000.00,101.955,4.011,,,,20100630,220255,1.00
9DE61DAA690DC586,P,516840TD7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140801,,,20100630,150601,20100706,250000.00,110.941,1.470,,,,20100630,220255,1.00
2FDBA673477A357B,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100630,150544,20100706,30000.00,107.500,,,,,20100630,220255,1.00
6353AE5BF466B403,P,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,150600,20100706,130000.00,104.575,3.955,,,,20100630,220255,1.00
4A5CD2FDBA7C0190,S,602409FM1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20131001,,,20100630,145900,20100706,40000.00,111.501,1.355,,,,20100630,220255,1.00
1DF9DC9175A2E0EC,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100630,150000,20100706,75000.00,110.615,1.360,,,,20100630,220255,1.00
E8A3F91E03791C95,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100630,150100,20100706,75000.00,116.699,2.787,,,,20100630,220255,1.00
00B7AF4B2FFAB4DD,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100630,150100,20100706,50000.00,114.902,1.624,,,,20100630,220255,1.00
8503E48F9251A47D,S,349515DS2,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20150215,,,20100630,150100,20100706,70000.00,113.516,1.921,,,,20100630,220255,1.00
6F7E15DBEC90B3B2,S,414734CY7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,3.500,20100901,,,20100630,150550,20100706,5000.00,99.125,9.196,,,,20100630,220255,1.00
7EDF9A4A857F36FD,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100630,150556,20100706,30000.00,109.816,3.602,,,,20100630,220255,1.00
7589833659B75F93,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20100630,150605,20100706,25000.00,65.883,8.218,,,,20100630,220255,1.00
D4B1BD0C94970655,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100630,150608,20100706,10000.00,101.250,4.580,,,,20100630,220255,1.00
61FB2D2BCEECD7CE,D,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100630,150517,20100706,40000.00,99.440,,,,,20100630,220255,1.00
32F245B4B348D724,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100630,150541,20100706,500000.00,106.488,0.350,,,,20100630,220255,1.00
FA5B3C498B01FA62,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,150557,20100706,75000.00,100.080,,,,,20100630,220255,1.00
AB6D4423AF484970,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,150543,20100720,470000.00,100.000,,,,,20100630,220255,1.00
C249531AEB6B784F,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,115000.00,99.500,,,,Y,20100630,220255,1.00
817BA65A89840E51,D,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,320000.00,99.500,,,,Y,20100630,220255,1.00
BDE95D341EC86254,D,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,125000.00,99.500,,,,Y,20100630,220255,1.00
2BE643B168C5CF2B,D,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,150000,20100708,55000.00,99.500,,,,Y,20100630,220255,1.00
F7EE37103FB64547,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,95000.00,99.500,,,,Y,20100630,220255,1.00
B836C2BB0896C60C,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,110000.00,99.500,,,,Y,20100630,220255,1.00
37013CDE48EBFEAA,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,200000.00,99.375,,,,Y,20100630,220255,1.00
ACC98B1FD1666E79,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,55000.00,99.375,,,,Y,20100630,220255,1.00
356A2610289331FD,D,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220255,1.00
F4AFCF537FB271CB,D,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220255,1.00
2C4D4DD7A86C27CF,D,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,120000.00,99.375,,,,Y,20100630,220255,1.00
25F632B8481CEFB3,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,105000.00,99.375,,,,Y,20100630,220255,1.00
BD496397C7BF39A8,D,64986UCJ4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20210501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220255,1.00
8712B9D87DF11190,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,300000.00,99.375,,,,Y,20100630,220255,1.00
8291170AE7B786D6,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,140000.00,99.375,,,,Y,20100630,220255,1.00
3F31D240C8D7D2FB,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,160000.00,99.375,,,,Y,20100630,220255,1.00
1B017BAE6C216E7D,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,500000.00,99.250,,,,Y,20100630,220255,1.00
E3588B52813683B7,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,855000.00,99.250,,,,Y,20100630,220255,1.00
8CE2A20CCDBE3257,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100630,150549,20100706,25000.00,94.836,,,,,20100630,220255,1.00
5F31A5A023A9E8EE,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100630,150455,20100706,200000.00,98.650,,P,,,20100630,220255,1.00
33C797B2BAD59A6D,D,618567ET4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20250801,,,20100630,150533,20100706,15000.00,100.346,,P,,,20100630,220255,1.00
3C89B1B21F618B97,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,155000.00,99.500,,,,Y,20100630,220255,1.00
F294B54FEAF23EB4,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,160000.00,99.500,,,,Y,20100630,220255,1.00
F54631749CC8E468,S,247694BM3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,1.850,20111101,Y,,20100630,150607,20100708,10000.00,100.000,1.849,,,,20100630,220255,1.00
20035BD82B5DDE32,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150607,20100708,10000.00,100.000,2.149,,,,20100630,220255,1.00
D3B42BBE21751EAA,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150607,20100708,10000.00,100.000,5.798,,,,20100630,220255,1.00
6712A64766636781,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150608,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
199E0ADFB21818FF,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150608,20100708,5000.00,100.000,5.798,,,,20100630,220255,1.00
5938D41D949F081B,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150608,20100708,5000.00,100.000,5.798,,,,20100630,220255,1.00
8F94F1C33C4436EE,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100630,150608,20100706,5000.00,95.110,5.429,,,,20100630,220255,1.00
E9DDCFC68A2AF226,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150608,20100708,5000.00,100.000,4.898,,,,20100630,220255,1.00
BF43D575BC659CFB,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150609,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
2C04108FAC800EAC,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150609,20100708,20000.00,100.000,5.798,,,,20100630,220255,1.00
A75481EEE32CD610,S,20774L3G8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.125,20121101,,,20100630,150601,20100706,10000.00,104.489,1.157,,,,20100630,220255,1.00
BF10CA6446C609BD,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,150558,20100706,40000.00,114.585,2.695,,,,20100630,220255,1.00
4E15ADBB6748226A,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,150550,20100706,40000.00,114.585,,,,,20100630,220255,1.00
C34E6A5867DC9C7C,P,105007HV3,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20120201,,,20100630,150000,20100706,250000.00,106.087,1.078,,,,20100630,220255,1.00
32CB1F97428B1D7F,P,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100630,150000,20100706,200000.00,100.946,0.971,,,,20100630,220255,1.00
577AFE029CD56122,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,150617,20100701,150000.00,113.634,3.000,,,,20100630,220255,1.00
189C97B886CF7238,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150602,20100720,50000.00,100.000,6.653,,,Y,20100630,220255,1.00
7F7BEEA0C0B984B3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,150609,20100706,25000.00,97.020,6.049,,,,20100630,220255,1.00
D42606BBDEDB59EA,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150609,20100708,10000.00,100.000,4.698,,,,20100630,220255,1.00
1682B5DA294A4605,S,247694BR2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,3.750,20151101,Y,,20100630,150610,20100708,15000.00,100.250,3.696,,,,20100630,220255,1.00
1B1ACB587F1CEEEB,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,150000,20100708,120000.00,99.775,,,,,20100630,220255,1.00
B917355D14150FAD,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,75000.00,99.794,,,,,20100630,220255,1.00
AF13358C5E861C3D,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,50000.00,99.775,,,,,20100630,220255,1.00
559FCE32872CA8DB,D,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100630,150000,20100708,100000.00,99.775,,,,,20100630,220255,1.00
10BA5933DB8A4FF7,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150610,20100708,10000.00,100.000,5.298,,,,20100630,220255,1.00
09C449F7A586ABDD,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150611,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
A5AE961F988AA44E,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150611,20100708,30000.00,100.000,6.098,,,,20100630,220255,1.00
1A732E853B04A2E5,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150611,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
938403172156AEBB,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150611,20100708,5000.00,100.000,5.298,,,,20100630,220255,1.00
C31B2E56F76440C8,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150612,20100708,5000.00,100.000,6.198,,,,20100630,220255,1.00
9198F8996C456BCE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,150613,20100706,15000.00,102.250,6.586,,,,20100630,220255,1.00
23626471B7600EEF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,150613,20100706,15000.00,102.250,6.376,,,,20100630,220255,1.00
876280E2F3A71541,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,150612,20100706,50000.00,99.700,5.427,,,,20100630,220255,1.00
4D953C3AA415DCD5,P,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20100630,150533,20100706,50000.00,105.000,2.747,,,,20100630,220255,1.00
C268C8F3FCAB981D,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,150548,20100706,50000.00,109.100,3.638,,,,20100630,220255,1.00
E13EB235C3742C6C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,150556,20100706,25000.00,100.000,6.899,,,,20100630,220255,1.00
35C2EE7B413EBF18,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,725000.00,99.725,,,,,20100630,220255,1.00
0A3E4F1E3C7E14CB,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,720000.00,99.700,,,,,20100630,220255,1.00
AE172CAE5C741231,D,105007HV3,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20120201,,,20100630,150000,20100706,250000.00,106.087,,,,,20100630,220255,1.00
FEFC50C6D9002D6E,D,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100630,150000,20100706,200000.00,100.946,,,,,20100630,220255,1.00
272C911110B6621C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,150617,20100701,150000.00,112.134,,,,,20100630,220255,1.00
BEF871CA83DE8DDE,D,516840TD7,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140801,,,20100630,150556,20100706,250000.00,111.066,,S,,,20100630,220255,1.00
068C619BEB32515B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150601,20100720,25000.00,100.000,6.653,,,Y,20100630,220255,1.00
728E7136406C49E3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150603,20100720,50000.00,100.000,6.653,,,Y,20100630,220255,1.00
27F797A34F17A608,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150606,20100720,25000.00,100.000,6.653,,,Y,20100630,220255,1.00
B06D26E6814AECC0,S,247694BM3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,1.850,20111101,Y,,20100630,150612,20100708,5000.00,100.000,1.849,,,,20100630,220255,1.00
5FE3087525A68FAA,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150612,20100708,20000.00,100.000,4.898,,,,20100630,220255,1.00
7637D06D0B3B444B,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150612,20100708,5000.00,100.000,2.149,,,,20100630,220255,1.00
808FDAB22A024F35,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150613,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
B0E031407F6EF70C,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150613,20100708,20000.00,100.000,6.498,,,,20100630,220255,1.00
EED8D96BE4E24BDB,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150613,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
DCA03760D65CD31F,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150614,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
317F4A2395FC74BD,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150614,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
B3C7832F5AB02975,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150614,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
4A1C9BF7F8D17FB6,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100630,150620,20100706,40000.00,106.025,3.919,,,,20100630,220255,1.00
314333213A066B2F,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150614,20100708,10000.00,100.000,6.198,,,,20100630,220255,1.00
5C95C1A00D7E6BAC,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150614,20100708,5000.00,100.000,5.498,,,,20100630,220255,1.00
1066045C54E95B59,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150615,20100708,5000.00,100.000,5.698,,,,20100630,220255,1.00
B9C0A5D46618FA2C,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150615,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
6F1332C35934764E,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150615,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
910BCA27F1E26A74,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,150556,20100706,1MM+,105.599,,S,,,20100630,220255,1.00
54707C00468D6682,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,150556,20100706,200000.00,98.770,,S,,,20100630,220255,1.00
D3AAAAA36F9D66DE,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,150616,20100706,50000.00,99.500,,,,,20100630,220255,1.00
2C2B47445CC2D3D9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,150609,20100706,25000.00,98.000,,,,,20100630,220255,1.00
047B7DBDAA1D5F08,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150610,20100720,500000.00,100.000,,,,,20100630,220255,1.00
81AE6080A189ED3F,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100630,150400,20100706,25000.00,110.641,,,,,20100630,220255,1.00
91ABF5A94EEBB76B,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100630,150549,20100706,25000.00,94.726,,,,,20100630,220255,1.00
D0850B68333637BF,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150612,20100720,1MM+,100.000,,,,,20100630,220255,1.00
958CF346A1AC4ACC,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150615,20100708,30000.00,100.000,5.998,,,,20100630,220255,1.00
587FEC5E16065FEA,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150615,20100708,20000.00,100.000,6.498,,,,20100630,220255,1.00
D84517381E91C335,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150616,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
5CC51DBB2A3BF7F2,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150616,20100708,50000.00,100.000,6.098,,,,20100630,220255,1.00
9419FACDA3B9D9EE,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150616,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
DB3A4C8B79F8BF9F,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150616,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
C19278C3B4D16BA2,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150616,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
FC8F364B0E509B7C,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150617,20100708,15000.00,100.000,4.698,,,,20100630,220255,1.00
4658B0C659014A62,S,247694BM3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,1.850,20111101,Y,,20100630,150617,20100708,35000.00,100.000,1.849,,,,20100630,220255,1.00
291636825B84A11E,S,247694BQ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,3.250,20141101,Y,,20100630,150617,20100708,130000.00,100.000,3.249,,,,20100630,220255,1.00
9B1E5027C59E7080,S,247694BR2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,3.750,20151101,Y,,20100630,150617,20100708,130000.00,100.250,3.696,,,,20100630,220255,1.00
F218473E823A601E,S,247694BS0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.250,20161101,Y,,20100630,150618,20100708,160000.00,100.000,4.249,,,,20100630,220255,1.00
7D45D9960D991074,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150618,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
EB93757676D63551,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150618,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
73893045390F80E3,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150618,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
269C8DF0C9D64633,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,150619,20100706,15000.00,103.000,4.450,,,,20100630,220255,1.00
96FF2BFBC39E6367,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150605,20100720,25000.00,100.000,6.653,,,Y,20100630,220255,1.00
5F23A1EC51D42A89,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100630,150600,20100706,20000.00,110.073,3.438,,,,20100630,220255,1.00
3D24B344D5876535,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,150624,20100706,50000.00,103.689,4.514,,,,20100630,220255,1.00
8FA006D493C3F925,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150619,20100708,10000.00,100.000,4.698,,,,20100630,220255,1.00
C4FD4199434E7ECA,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150619,20100708,10000.00,100.000,5.498,,,,20100630,220255,1.00
0DEE4DD928128800,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,15000.00,99.500,,,,Y,20100630,220255,1.00
B03BD49C2E0BD8AD,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,150618,20100714,10000.00,98.125,,,,,20100630,220255,1.00
94B68B68E3EEE970,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150619,20100708,15000.00,100.000,6.398,,,,20100630,220255,1.00
5E74BEDD234879EF,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150619,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
7BD5CF96F3B4937B,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150619,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
4B027903950FAF43,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150620,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
4240CF6026712DE8,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150620,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
A95EDD1C9364FD00,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150620,20100708,50000.00,100.000,6.498,,,,20100630,220255,1.00
36F544D4A59A7FDB,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20100630,150614,20100701,25000.00,106.875,3.796,,,,20100630,220255,1.00
A62C1FE8E9C0F07B,S,118828BQ4,BUDA TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100630,150447,20100722,140000.00,103.332,0.850,,,,20100630,220255,1.00
A35BBF88E50F9F54,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100630,150625,20100706,50000.00,103.978,,,,,20100630,220255,1.00
7424F84325CADA61,D,914233NV9,UNIVERSITY CONN SER A,20060315,5.000,20150215,,,20100630,150146,20100706,25000.00,114.742,,,,,20100630,220255,1.00
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0CB93A252963BEBF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,150622,20100706,800000.00,77.894,7.060,,,,20100630,220255,1.00
5A63A190D2B62C4A,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,150618,20100714,10000.00,100.000,6.124,,,,20100630,220255,1.00
8A980D171A4AF55E,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,150620,20100701,1MM+,100.000,7.042,,,,20100630,220255,1.00
6BCC8035E5DD1B72,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100630,150623,20100706,200000.00,96.773,5.236,,,,20100630,220255,1.00
A83730A5D2DB5753,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150620,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
187C7C0934A59966,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150620,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
FA458F255121DAA3,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150621,20100708,30000.00,100.000,4.698,,,,20100630,220255,1.00
5965E119F43CDB21,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150621,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
3BD4CD24BFC22487,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150621,20100708,5000.00,100.000,2.149,,,,20100630,220255,1.00
A75F46C5BE6FCAF4,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150621,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
E17293091F5FA3AC,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150622,20100708,20000.00,100.000,6.098,,,,20100630,220255,1.00
31B7F4D8F8C0FE42,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150622,20100708,10000.00,100.000,5.498,,,,20100630,220255,1.00
332D38AE25C21BEB,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150622,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
5CA4F7D70BC7987E,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150622,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
F28C7B78B576FCEF,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150622,20100708,20000.00,100.000,4.698,,,,20100630,220255,1.00
B9469D1D68D8E20B,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150623,20100708,10000.00,100.000,5.798,,,,20100630,220255,1.00
3A49BB758BFC0B92,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,150624,20100706,25000.00,100.000,4.964,,,,20100630,220255,1.00
FB98E9980A915854,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150623,20100708,15000.00,100.000,5.298,,,,20100630,220255,1.00
F5190EE1C59A9667,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150623,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
D2A114E1DB8466C9,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150623,20100708,30000.00,100.000,4.898,,,,20100630,220255,1.00
06BCD2A8BB64B2DE,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150624,20100708,30000.00,100.000,5.098,,,,20100630,220255,1.00
CD9C82661C75D7DE,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150624,20100708,5000.00,100.000,5.798,,,,20100630,220255,1.00
4E653A5F7F176B6E,P,283821T71,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20170301,,,20100630,150628,20100706,50000.00,106.413,3.127,,,,20100630,220255,1.00
E7FBA3D26A2BDFE7,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150624,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
1C730CB3F82D8048,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150624,20100708,5000.00,100.000,5.698,,,,20100630,220255,1.00
3613A7E88AADD6C3,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150625,20100708,40000.00,100.000,5.298,,,,20100630,220255,1.00
5E4D5C838F271555,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150625,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
4449E880835E8F40,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150625,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
E3E758D037555E85,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150626,20100708,10000.00,100.000,6.198,,,,20100630,220255,1.00
68D5309DD1FF9021,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150626,20100708,10000.00,100.000,5.698,,,,20100630,220255,1.00
4ADA01B1F8BF52F8,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150626,20100708,15000.00,100.000,6.198,,,,20100630,220255,1.00
5F5730D2ED1DFD55,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150627,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
4DA829D069B528B9,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150627,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
0CBC9761B4C677BB,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150627,20100708,10000.00,100.000,2.149,,,,20100630,220255,1.00
9E3E81DD93DBF829,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150627,20100708,20000.00,100.000,2.399,,,,20100630,220255,1.00
837C8C464596326F,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150627,20100708,20000.00,100.000,2.149,,,,20100630,220255,1.00
3C122DB1F66153CC,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,150628,20100708,40000.00,100.000,2.149,,,,20100630,220255,1.00
3D5F59EDE68FF996,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150628,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
D10BC28EA675B8C2,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150628,20100708,15000.00,100.000,6.198,,,,20100630,220255,1.00
A14FC1C971D90D97,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150628,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
5CBD458F37868895,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150628,20100708,20000.00,100.000,6.498,,,,20100630,220255,1.00
6ACE313662CD35A8,S,34711GBC6,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20150601,,,20100630,150500,20100706,15000.00,106.452,2.263,,,,20100630,220255,1.00
70B62B072B005650,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100630,150000,20100706,25000.00,100.185,1.311,,,,20100630,220255,1.00
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6BBC9197078D440F,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150628,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
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6440468AF2EB50D5,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150629,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
8D09E1AE1064EAA5,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150629,20100708,20000.00,100.000,6.498,,,,20100630,220255,1.00
B82255D16B2E1734,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150629,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
99D3E28D47A7226A,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150629,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
1F60AB9F1D68B54D,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150629,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
62395DDA7D047322,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150630,20100708,25000.00,100.000,6.498,,,,20100630,220255,1.00
BD03E431DC7C85A2,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150630,20100708,25000.00,100.000,6.498,,,,20100630,220255,1.00
9C00B97DEDDC77A1,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100630,150630,20100706,30000.00,55.680,4.964,,,,20100630,220255,1.00
CDC33D179110F895,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150630,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
52B2B64C17176CFD,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100630,150549,20100706,25000.00,93.726,2.095,,,,20100630,220255,1.00
E49B2FF66CA72498,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100630,150620,20100706,100000.00,111.072,1.331,,,,20100630,220255,1.00
BEBF45D05BACC832,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100630,150628,20100706,15000.00,103.461,2.000,,,,20100630,220255,1.00
BF6768A4D8044633,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150630,20100708,10000.00,100.000,4.698,,,,20100630,220255,1.00
8F6ECB00F3D04194,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150630,20100708,25000.00,100.000,6.498,,,,20100630,220255,1.00
0F26849BA9A5BEB8,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150631,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
A33C5C2C9F70F9AB,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150631,20100708,20000.00,100.000,5.098,,,,20100630,220255,1.00
A04B401D4008BF37,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150631,20100708,30000.00,100.000,6.398,,,,20100630,220255,1.00
3105EF082F507AE2,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150631,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
C8F5128AB701850C,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150631,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
556EE990D49957FF,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150632,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
DED9D1D73EBFCFD3,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150632,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
78DAC9771DA20E96,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150632,20100708,15000.00,100.000,6.498,,,,20100630,220255,1.00
A7A3A963EF1F4780,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100630,150610,20100706,40000.00,99.250,5.307,,,,20100630,220255,1.00
6111922A0D005C06,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150632,20100708,15000.00,100.000,2.399,,,,20100630,220255,1.00
22A6660296F63A32,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150632,20100708,15000.00,100.000,6.498,,,,20100630,220255,1.00
F3DF02917F9757F4,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150633,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
6EACB16D570374BD,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150633,20100708,50000.00,100.000,4.898,,,,20100630,220255,1.00
0AE3402EA81346E3,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150633,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
380A45B817460916,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150633,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
BE2B23FCEA73B8F8,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150633,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
93E58694C00371A0,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150633,20100708,50000.00,100.000,4.698,,,,20100630,220255,1.00
700F78BDDC4A6EEB,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150634,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
F6E6E520AD82701D,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150634,20100708,5000.00,100.000,5.298,,,,20100630,220255,1.00
8A0977525263EC3E,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100630,150639,20100706,15000.00,90.867,5.100,,,,20100630,220255,1.00
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B6F7D2301ED988C3,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150634,20100708,25000.00,100.000,5.798,,,,20100630,220255,1.00
F3BA1DFC4E1786D9,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150634,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
5876397C99A5202F,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150634,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
233C31BBDFCE1F8C,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150635,20100708,20000.00,100.000,4.698,,,,20100630,220255,1.00
1471D52B89F90FDC,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150635,20100708,50000.00,100.000,6.398,,,,20100630,220255,1.00
16AC68B068B0F846,D,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100630,150500,20100706,50000.00,100.185,,,,,20100630,220255,1.00
F5F2BBA370D062B8,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150635,20100708,25000.00,100.000,6.498,,,,20100630,220255,1.00
4CDC12380C2C7ADD,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150635,20100708,10000.00,100.000,5.698,,,,20100630,220255,1.00
CB8A0BAEDB728E45,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150636,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
93AA6C10535A8B6F,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150636,20100708,10000.00,100.000,6.498,,,,20100630,220255,1.00
EA2724BC3CBA9BDD,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150636,20100708,5000.00,100.000,2.399,,,,20100630,220255,1.00
0071B79145018475,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,150630,20100706,20000.00,100.000,4.500,,,,20100630,220255,1.00
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4447E58DB4E8BAE4,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,150632,20100706,100000.00,106.750,3.334,,,,20100630,220255,1.00
DE2E6D746C8AF4B9,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150636,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
D4D8FA8595BF4DBA,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150636,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
0154B48D21109617,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150636,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
770666A660FE6355,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150637,20100708,15000.00,100.000,6.398,,,,20100630,220255,1.00
D2002BB350FC15DE,S,247694CG5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.500,20301101,Y,,20100630,150637,20100708,5000.00,100.000,6.498,,,,20100630,220255,1.00
F56F076D6D53D6BB,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150637,20100708,15000.00,100.000,6.298,,,,20100630,220255,1.00
D82FAD4EAD3FB89B,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150637,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
27132804944F2CCB,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150637,20100708,10000.00,100.000,2.399,,,,20100630,220255,1.00
1E1116D11949E2A6,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150638,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
F9ADF8C05AD1EC9E,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150638,20100708,5000.00,100.000,6.198,,,,20100630,220255,1.00
86F31AD12163A66E,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,150545,20100706,200000.00,104.532,,,,,20100630,220255,1.00
EF497F84B3CF8BD8,D,245913HU5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.950,20151001,,,20100630,150556,20100706,30000.00,91.708,,S,,,20100630,220255,1.00
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05093EB48943CC3C,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150638,20100708,20000.00,100.000,2.399,,,,20100630,220255,1.00
1CC11EE65A7ADA00,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150638,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
F7F75AD9319C755F,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150638,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
DC282F0888BC1313,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150639,20100708,20000.00,100.000,6.098,,,,20100630,220255,1.00
CA234A3EF5F7210D,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150639,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
7A303DAD87FA48DD,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150639,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
66B3811A56A10291,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150639,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
917847C5E0A1AF30,S,247694BP6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.400,20131101,Y,,20100630,150640,20100708,20000.00,100.000,2.399,,,,20100630,220255,1.00
592E5862646E16BA,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150640,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
B43499BBEE63540A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,150640,20100706,5000.00,100.000,4.374,,,,20100630,220255,1.00
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C71E76C2E76389E0,P,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,150545,20100706,200000.00,104.532,4.232,,,,20100630,220255,1.00
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448F9F4988EA8E1E,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150640,20100708,20000.00,100.000,5.998,,,,20100630,220255,1.00
6AF4F323941F1CA0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,150640,20100713,20000.00,102.250,6.175,,,,20100630,220255,1.00
EDCE792A5C3B8802,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150640,20100708,20000.00,100.000,5.898,,,,20100630,220255,1.00
D32DB525456D708E,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150640,20100708,5000.00,100.000,5.998,,,,20100630,220255,1.00
1A2332111B786298,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150641,20100708,5000.00,100.000,6.198,,,,20100630,220255,1.00
78F327D7CEB225E9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,150641,20100706,40000.00,101.000,4.622,,,,20100630,220255,1.00
114506E6C8E1718E,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150641,20100708,15000.00,100.000,6.398,,,,20100630,220255,1.00
6FE827DB2FDDC57B,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150641,20100708,25000.00,100.000,6.098,,,,20100630,220255,1.00
0BC9437ED1C655CF,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150642,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
293DC8BFBE340DF9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100630,150600,20100706,10000.00,101.000,4.334,,,,20100630,220255,1.00
1FA5AA326AAC6E08,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150642,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
E5B1BE276BD3A1F5,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150642,20100708,10000.00,100.000,5.298,,,,20100630,220255,1.00
8152A7CD5D82976E,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150642,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
252621E5825A4627,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150643,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
C753E98081360631,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150643,20100708,5000.00,100.000,5.898,,,,20100630,220255,1.00
618F2C1B0E932B9B,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150643,20100708,20000.00,100.000,6.098,,,,20100630,220255,1.00
5E4F5E0FBB225C33,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,150650,20100706,20000.00,100.080,,,,,20100630,220255,1.00
12D95FD43554D7F5,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,65000.00,99.700,,,,,20100630,220255,1.00
250E61745C060DA3,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,150000.00,99.700,,,,,20100630,220255,1.00
868F7A69725B76C6,D,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,150000.00,99.700,,,,,20100630,220255,1.00
024C2A0C191DA142,D,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,150000,20100708,150000.00,99.700,,,,,20100630,220255,1.00
E1853BC0C6F839BB,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150643,20100708,10000.00,100.000,6.198,,,,20100630,220255,1.00
9C9A455866BF130C,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150643,20100708,15000.00,100.000,5.998,,,,20100630,220255,1.00
17041F61C8225CAD,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150643,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
C16896F3D75B8AD4,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,150643,20100706,20000.00,104.350,6.229,,,,20100630,220255,1.00
2CBF6130900D5F66,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,150600,20100706,15000.00,101.036,6.544,,,,20100630,220255,1.00
CA132FFD36AA27DF,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150644,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
582EE74BC5DE2B2E,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150644,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
1DD2DE5917E403BE,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150644,20100708,10000.00,100.000,5.898,,,,20100630,220255,1.00
05CA445F66277BB4,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150644,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
2B404226C48C14BD,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150644,20100708,10000.00,100.000,4.898,,,,20100630,220255,1.00
1987A7ECAC2E795F,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150645,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
7A36B0CAB1E671FA,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150645,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
3F06F647863B26C8,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150645,20100708,20000.00,100.000,6.098,,,,20100630,220255,1.00
95541CD3CD5F5A10,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150645,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
48FCC21503BFC663,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150645,20100708,30000.00,100.000,5.698,,,,20100630,220255,1.00
FD4DB84994060B78,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150646,20100708,15000.00,100.000,6.398,,,,20100630,220255,1.00
075719A0AA3CB44B,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150646,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
8A515AF0D4C97175,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,30000.00,99.700,,,,,20100630,220255,1.00
4C2893E8DA0069F9,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150646,20100708,20000.00,100.000,5.898,,,,20100630,220255,1.00
54E57DA41D083C29,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150646,20100708,10000.00,100.000,5.498,,,,20100630,220255,1.00
A1C0B4EE30DC38B0,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150646,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
E35A8BA94E3408B6,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,165000.00,99.700,,,,,20100630,220255,1.00
4020315B0183C41A,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,10000.00,99.625,,,,,20100630,220255,1.00
F3D6133117ABB60C,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,100000.00,99.625,,,,,20100630,220255,1.00
D7E34E5B1412A87C,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150647,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
847C5E38269E85E0,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150647,20100708,10000.00,100.000,4.898,,,,20100630,220255,1.00
743960C91FFD032F,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150647,20100708,15000.00,100.000,6.198,,,,20100630,220255,1.00
E9463794EF171910,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150647,20100708,30000.00,100.000,6.098,,,,20100630,220255,1.00
55AAEAB76E91A45C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,150647,20100706,25000.00,102.900,6.533,,,,20100630,220255,1.00
7EB49DB4DAB1B942,S,220112N77,CORPUS CHRISTI TEX GEN IMPT,20100701,2.750,20160301,Y,,20100630,150000,20100722,100000.00,101.719,2.420,,,Y,20100630,220255,1.00
1879515767446BB1,S,220112N85,CORPUS CHRISTI TEX GEN IMPT,20100701,3.000,20170301,Y,,20100630,150000,20100722,100000.00,101.681,2.720,,,Y,20100630,220255,1.00
467DDB3824F16010,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150647,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
813A5AFD4EBAE517,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150648,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
0F5B099E59B64E01,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100630,150648,20100702,50000.00,102.978,1.929,,,,20100630,220255,1.00
A44C8DC33928D70B,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150648,20100708,5000.00,100.000,5.698,,,,20100630,220255,1.00
EF68B7487033E30F,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150648,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
2F10143E6866A572,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,20000.00,99.656,,,,,20100630,220255,1.00
4E2CA988EB0D8143,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,150648,20100706,10000.00,104.350,6.229,,,,20100630,220255,1.00
CFE89DB8789796AB,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150648,20100708,25000.00,100.000,6.298,,,,20100630,220255,1.00
28FE54727ADD5E2E,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150649,20100708,5000.00,100.000,5.698,,,,20100630,220255,1.00
6C4EB7CB43171CF5,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,20000.00,99.656,,,,,20100630,220255,1.00
E0A3D869D5557F87,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150649,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
D60D3C19C09786A5,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150649,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
D9EA107B0F740FEB,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,150650,20100706,20000.00,101.955,4.011,,,,20100630,220255,1.00
82DCEE2BF8ECECF7,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100630,150613,20100706,25000.00,84.795,7.600,,,,20100630,220255,1.00
03BB47FFC24B4E9D,S,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100630,150000,20100722,100000.00,102.466,3.170,,,Y,20100630,220255,1.00
F9DD55F00715E1F4,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,25000.00,99.656,,,,,20100630,220255,1.00
6C4BDDF47B5E9CC6,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,25000.00,99.625,,,,,20100630,220255,1.00
9062FD3B1BAE9222,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,30000.00,99.550,,,,,20100630,220255,1.00
D6EEE049F8FB0173,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,650000.00,99.550,,,,,20100630,220255,1.00
5ABD8CABF19C2EF0,D,64986UCQ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,5.000,20421101,Y,,20100630,150000,20100708,10000.00,99.587,,,,,20100630,220255,1.00
919D4C099DC55247,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,150000,20100708,110000.00,99.625,,,,Y,20100630,220255,1.00
7D291E8E64C1AA60,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150649,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
FADB5968EAEFEB2B,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150649,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
82C9951291693004,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150650,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
39747BBACCE40695,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150650,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
16431D615E30D8BA,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150650,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
B33BD2087148AB50,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150650,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
2520EB133CBD1B96,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150650,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
C56DD241D860EB39,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150651,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
7D7B97D9887A316F,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150651,20100708,15000.00,100.000,6.398,,,,20100630,220255,1.00
23095AF60AA8B9C7,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150651,20100708,25000.00,100.000,6.398,,,,20100630,220255,1.00
92C1848FEDC63E17,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150651,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
E5B12660738D7082,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150651,20100708,15000.00,100.000,5.098,,,,20100630,220255,1.00
2C62C67B0A9CB63C,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150652,20100708,10000.00,100.000,5.498,,,,20100630,220255,1.00
28E36D3F0C220005,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150652,20100708,20000.00,100.000,6.398,,,,20100630,220255,1.00
DC9C561D43613F45,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150652,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
40F8391EFBE9688C,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150652,20100708,15000.00,100.000,5.998,,,,20100630,220255,1.00
7DDC4DA20DE8B531,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150652,20100708,5000.00,100.000,6.398,,,,20100630,220255,1.00
F67C9FFA13DC713D,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150652,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
2E9AB6D8E3AA2781,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150653,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
8B7CAE77190666A9,P,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20100630,150648,20100706,25000.00,105.269,4.096,,,,20100630,220255,1.00
4BA4329541885BF3,D,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100630,150000,20100708,210000.00,99.625,,,,Y,20100630,220255,1.00
796BCAF9A7E00484,D,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100630,150000,20100708,250000.00,99.625,,,,Y,20100630,220255,1.00
F23DA5C252DC83D8,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,1MM+,99.500,,,,Y,20100630,220255,1.00
B46720C66119249F,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,1MM+,99.500,,,,Y,20100630,220255,1.00
CB02D95C4AFCECCB,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,150557,20100706,50000.00,54.447,,,,,20100630,220255,1.00
B9140E04FDB21A91,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,175000.00,99.500,,,,Y,20100630,220255,1.00
E41E99C44C7FCED3,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100630,150000,20100708,500000.00,99.250,,,,Y,20100630,220255,1.00
C6910F63F5762848,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,10000.00,99.250,,,,Y,20100630,220255,1.00
D977B1CEC8E0AB3F,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100630,150300,20100706,5000.00,98.750,5.099,,,,20100630,220255,1.00
2AA8598D882910D8,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150653,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
50C75CA1E9B76EC7,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150653,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
99C3DBBB7C3710B2,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150653,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
9319C4403353945E,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150653,20100708,5000.00,100.000,5.098,,,,20100630,220255,1.00
551B82E01F1FC779,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,150653,20100714,35000.00,98.386,6.917,,,,20100630,220255,1.00
7F28511E76486A54,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150654,20100708,10000.00,100.000,6.398,,,,20100630,220255,1.00
322BC50192E49481,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150654,20100708,10000.00,100.000,5.098,,,,20100630,220255,1.00
78A04256C89A8080,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150654,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
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29A357FBB74304E9,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100630,150655,20100708,25000.00,100.000,6.398,,,,20100630,220255,1.00
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752EEF0BC67B2BA3,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150656,20100708,20000.00,100.000,5.998,,,,20100630,220255,1.00
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DE06270E3F0B9247,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150656,20100708,15000.00,100.000,5.998,,,,20100630,220255,1.00
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66B21333FA4F6489,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150658,20100708,15000.00,100.000,5.498,,,,20100630,220255,1.00
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F180F600CA3C9382,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150702,20100708,15000.00,100.000,5.998,,,,20100630,220255,1.00
02113C2BD81D37E1,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150702,20100708,5000.00,100.000,4.898,,,,20100630,220255,1.00
AB0978C19770A809,S,247694BV3,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.100,20191101,Y,,20100630,150703,20100708,95000.00,100.000,5.098,,,,20100630,220255,1.00
4DFD0B46BEE3A1BA,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150703,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
FBCB18D23C8835EE,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150703,20100708,20000.00,100.000,6.298,,,,20100630,220255,1.00
5FF2EFE40241A318,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150703,20100708,15000.00,100.000,6.098,,,,20100630,220255,1.00
8521251817484D5E,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150703,20100708,5000.00,100.000,6.098,,,,20100630,220255,1.00
ACEF14F61AE352E4,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150704,20100708,20000.00,100.000,5.498,,,,20100630,220255,1.00
7DC7EE60531A9809,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150704,20100708,10000.00,100.000,6.298,,,,20100630,220255,1.00
0AA5180FA3CE0A02,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150704,20100708,5000.00,100.000,5.998,,,,20100630,220255,1.00
320D5B0C09665566,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150704,20100708,15000.00,100.000,6.298,,,,20100630,220255,1.00
E0EF2799F334FDC0,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150704,20100708,5000.00,100.000,5.998,,,,20100630,220255,1.00
B100EA3C3E4CDAD4,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150705,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
450EC2A856511F0B,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150705,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
F40BDFAF23FFD90E,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150705,20100708,15000.00,100.000,5.498,,,,20100630,220255,1.00
728F864F90E3D233,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150705,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
042CF3E0604AC8F4,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150705,20100708,10000.00,100.000,5.498,,,,20100630,220255,1.00
0FD3BAE3A7ED7A59,S,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100630,150324,20100706,10000.00,62.750,8.381,,,,20100630,220255,1.00
546F4DE2606B2B2C,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100630,150413,20100706,40000.00,80.125,,S,,,20100630,220255,1.00
1373D2CCD7DB04D7,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150705,20100708,25000.00,100.000,6.198,,,,20100630,220255,1.00
947AC65FB99A1EE3,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150706,20100708,10000.00,100.000,5.698,,,,20100630,220255,1.00
B06A139AC48CD871,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150706,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
CB14771F7AEECA28,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150706,20100708,10000.00,100.000,6.298,,,,20100630,220255,1.00
44BACF2739C33094,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150706,20100708,10000.00,100.000,6.098,,,,20100630,220255,1.00
E2E4F64FE0EDBD3E,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150706,20100708,10000.00,100.000,5.698,,,,20100630,220255,1.00
9BA4F9FF9A0E73B0,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150707,20100708,80000.00,100.000,6.298,,,,20100630,220255,1.00
266066232E4CF72C,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150707,20100708,20000.00,100.000,5.798,,,,20100630,220255,1.00
ECA1095345F290C9,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150707,20100708,10000.00,100.000,4.898,,,,20100630,220255,1.00
DD6518677D257124,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150707,20100708,50000.00,100.000,6.298,,,,20100630,220255,1.00
F60427F51A2B82EA,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150707,20100708,15000.00,100.000,5.798,,,,20100630,220255,1.00
247C0DC4C122D7C9,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150708,20100708,5000.00,100.000,5.998,,,,20100630,220255,1.00
F6EB7AD53727CD8A,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150708,20100708,20000.00,100.000,6.098,,,,20100630,220255,1.00
D795DC7FC5B15059,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150708,20100708,15000.00,100.000,5.798,,,,20100630,220255,1.00
B2A1FE59D6C501AF,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150708,20100708,20000.00,100.000,4.898,,,,20100630,220255,1.00
ECDA91B87C9F915B,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150708,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
F05B2F0B18E69231,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150709,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
6E613C8F8736B335,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150709,20100708,10000.00,100.000,6.298,,,,20100630,220255,1.00
15435B425A96C5BD,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150709,20100708,25000.00,100.000,6.198,,,,20100630,220255,1.00
EFA6CC4A6F569D30,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150709,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
77FA7E57C7275356,D,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,150428,20100706,25000.00,96.556,,S,,,20100630,220255,1.00
D125AD72C1BA42B1,D,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,50000.00,99.725,,,,,20100630,220255,1.00
4D879707C8CD2A98,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150709,20100708,15000.00,100.000,6.098,,,,20100630,220255,1.00
FA08D6527FA27CEF,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150709,20100708,10000.00,100.000,6.298,,,,20100630,220255,1.00
904310892700ED3C,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150710,20100708,5000.00,100.000,6.198,,,,20100630,220255,1.00
DC2C1E52CEE0B51B,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150710,20100708,10000.00,100.000,6.198,,,,20100630,220255,1.00
EE89F03C3D5ED817,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150710,20100708,5000.00,100.000,5.498,,,,20100630,220255,1.00
C955288576426FF6,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150710,20100708,10000.00,100.000,5.998,,,,20100630,220255,1.00
8532C584EF1DDE70,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150710,20100708,15000.00,100.000,4.898,,,,20100630,220255,1.00
66E3A290D0190BC5,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150711,20100708,15000.00,100.000,4.898,,,,20100630,220255,1.00
C4FA8D98CB06EAA6,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150711,20100708,20000.00,100.000,6.198,,,,20100630,220255,1.00
16D7686DB9E91B03,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150711,20100708,20000.00,100.000,6.298,,,,20100630,220255,1.00
50ADD6A2ACDCC9B6,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100630,150711,20100706,100000.00,106.025,3.919,,,,20100630,220255,1.00
EB97F30CB5F1E50A,S,155839CQ4,CENTRAL WASH UNIV SYS REV ,20080618,4.125,20210501,,,20100630,150641,20100706,15000.00,101.000,3.974,,,,20100630,220255,1.00
CB475C3525D5843C,S,804651H67,SAVAGE MINN SER A,20010315,5.125,20160201,,,20100630,150616,20100706,100000.00,102.160,1.304,,,,20100630,220255,1.00
5AE03AA5BB0A7EB3,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150711,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
A12CCF899110C49D,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150711,20100708,10000.00,100.000,4.898,,,,20100630,220255,1.00
8AC3D4A1E7DF80E7,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150712,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
93C671EFB1DA4F15,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150712,20100708,15000.00,100.000,4.898,,,,20100630,220255,1.00
895D134261F6FEDC,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150712,20100708,15000.00,100.000,6.198,,,,20100630,220255,1.00
8DB3726CA570735E,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150712,20100708,10000.00,100.000,6.198,,,,20100630,220255,1.00
62527A2D9D2F67E9,D,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100630,150641,20100706,20000.00,104.595,,,,,20100630,220255,1.00
A2E490034B18362D,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145758,20100706,50000.00,106.159,,,,,20100630,220255,1.00
898783A232EA9159,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100630,150709,20100706,20000.00,99.109,,,,,20100630,220255,1.00
C2AD6468D43B8198,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150712,20100708,5000.00,100.000,5.998,,,,20100630,220255,1.00
FA63B2EDEA0660D3,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150712,20100708,15000.00,100.000,6.198,,,,20100630,220255,1.00
2EE31DEA55EC26B5,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150713,20100708,5000.00,100.000,4.898,,,,20100630,220255,1.00
CC0F19D15AB078CE,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,Y,,20100630,150000,20100722,200000.00,108.623,2.030,,,Y,20100630,220255,1.00
92958FADD2AC5948,S,220112N77,CORPUS CHRISTI TEX GEN IMPT,20100701,2.750,20160301,Y,,20100630,150000,20100722,50000.00,101.719,2.420,,,Y,20100630,220255,1.00
9130F4761EA21F55,S,220112N93,CORPUS CHRISTI TEX GEN IMPT,20100701,3.250,20180301,Y,,20100630,150000,20100722,25000.00,102.029,2.950,,,Y,20100630,220255,1.00
CDD9146A34CA8EF2,S,220112N28,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20110301,Y,,20100630,150000,20100722,260000.00,102.060,0.602,,,Y,20100630,220255,1.00
6F5F14D7B1DCB4FC,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150713,20100708,5000.00,100.000,6.298,,,,20100630,220255,1.00
E1E743BC0113621A,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150713,20100708,5000.00,100.000,6.298,,,,20100630,220256,1.00
073B648B012E5916,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150713,20100708,15000.00,100.000,5.298,,,,20100630,220256,1.00
4A25944766A96A9D,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150713,20100708,10000.00,100.000,6.298,,,,20100630,220256,1.00
B94C160F00F278F2,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150714,20100708,5000.00,100.000,4.898,,,,20100630,220256,1.00
4A5C4C33D0BE4C52,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150714,20100708,5000.00,100.000,6.098,,,,20100630,220256,1.00
4C13381AF5305849,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150714,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
E66264590FE0C59D,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150714,20100708,15000.00,100.000,5.998,,,,20100630,220256,1.00
EEC2766546766AC8,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150714,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
104DCABA44927EF7,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150715,20100708,40000.00,100.000,6.298,,,,20100630,220256,1.00
B9303668845B2048,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150715,20100708,5000.00,100.000,5.998,,,,20100630,220256,1.00
45FAB034781CBDB5,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150715,20100708,5000.00,100.000,6.298,,,,20100630,220256,1.00
36DD5EC5D627063E,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150715,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
D7372834BFCB465F,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100630,150625,20100706,30000.00,99.203,,,,,20100630,220256,1.00
82E1F86AEBE1310D,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150712,20100706,30000.00,101.000,,,,,20100630,220256,1.00
3EF66CA398ED4895,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,150715,20100706,10000.00,101.330,,,,,20100630,220256,1.00
3CE4C64B03B2278D,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150715,20100708,30000.00,100.000,6.298,,,,20100630,220256,1.00
AD677BEC0341BC0A,S,247694CE0,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.300,20281101,Y,,20100630,150715,20100708,20000.00,100.000,6.298,,,,20100630,220256,1.00
621A0780CE73AB5B,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150716,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
705CB73890077240,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150716,20100708,15000.00,100.000,4.898,,,,20100630,220256,1.00
62FC93E7B133FF35,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150716,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
D566303131064E99,S,247694BT8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.700,20171101,Y,,20100630,150716,20100708,5000.00,100.000,4.698,,,,20100630,220256,1.00
B63DB2387E28226F,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150716,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
8FBB707E918B1A16,S,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20100630,150702,20100706,10000.00,100.000,5.491,,,,20100630,220256,1.00
A5BC384B1ECAAF7C,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100630,150705,20100713,20000.00,100.000,3.500,,,,20100630,220256,1.00
057F7578D0E49932,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,150707,20100706,30000.00,99.375,4.058,,,,20100630,220256,1.00
F8EDAF04160FFEF6,S,517840W91,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20200301,,,20100630,150659,20100706,30000.00,104.898,3.400,,,,20100630,220256,1.00
EA51B7BC91CA689F,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100630,150632,20100706,150000.00,104.834,4.522,,,,20100630,220256,1.00
E0AAB55702865B56,S,38542MAF3,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,3.750,20121201,,,20100630,150641,20100706,20000.00,104.987,1.625,,,,20100630,220256,1.00
39ADD7DEF1256BB0,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,150658,20100706,25000.00,104.462,4.207,,,,20100630,220256,1.00
C574F87EFC1CA10A,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100630,150709,20100706,20000.00,100.484,4.656,,,,20100630,220256,1.00
DA2A0485C6A6B07D,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100630,150720,20100706,50000.00,101.229,4.254,,,,20100630,220256,1.00
97EA5AAAFC67097D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,150638,20100706,20000.00,102.900,6.856,,,,20100630,220256,1.00
C70F3E33594E0F8E,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100630,150714,20100715,50000.00,99.598,4.280,,,,20100630,220256,1.00
3C2B2A5F0A3E59A4,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100630,150629,20100706,25000.00,102.039,,,,,20100630,220256,1.00
B747903639AE94A8,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100630,150627,20100706,25000.00,102.289,,,,,20100630,220256,1.00
75BB3A9E528B06EA,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100630,150707,20100706,5000.00,98.000,,,,,20100630,220256,1.00
6069066CC18A2476,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100630,150650,20100706,25000.00,114.362,,,,,20100630,220256,1.00
4A79855512C947C4,S,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20100630,150717,20100706,50000.00,103.654,0.751,,,,20100630,220256,1.00
603F39A92433D1EB,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,150713,20100715,25000.00,100.000,5.248,,,,20100630,220256,1.00
EDD4553B74A36B82,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,150717,20100708,5000.00,100.000,5.798,,,,20100630,220256,1.00
6DAA063F125F5B40,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150717,20100708,5000.00,100.000,4.898,,,,20100630,220256,1.00
BC73D92F771D0D76,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150717,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
F45F51D48FC48C96,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150717,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
71272264463003F1,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150717,20100708,20000.00,100.000,6.198,,,,20100630,220256,1.00
E488B6EA26A58D19,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150717,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
820BCC1C85BD6B11,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150718,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
85CCD682A52EB720,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150718,20100708,20000.00,100.000,6.198,,,,20100630,220256,1.00
2C0809CDCCE8601B,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150718,20100708,30000.00,100.000,6.198,,,,20100630,220256,1.00
FCEE3EA10451E0CC,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150718,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
C9F576650E86ED1B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,150713,20100720,25000.00,100.000,4.375,,,,20100630,220256,1.00
8ED532E44406247B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,150712,20100706,30000.00,103.000,4.809,,,,20100630,220256,1.00
2F1D56DE0FC1E9C8,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100630,150715,20100706,10000.00,103.614,6.027,,,,20100630,220256,1.00
16558C758AB41267,S,13033WS61,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20141001,,,20100630,150705,20100706,25000.00,108.345,1.938,,,,20100630,220256,1.00
CE0FA8387ECBE3DF,P,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100630,150625,20100706,65000.00,102.739,3.829,,,,20100630,220256,1.00
509279C6A3B71626,P,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100630,150707,20100706,5000.00,96.500,5.699,,,,20100630,220256,1.00
C8DA5F2C7184BAC3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,150700,20100706,5000.00,101.147,4.308,,,,20100630,220256,1.00
C3AB749CB167CEB7,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100630,150700,20100706,5000.00,104.649,3.200,,,,20100630,220256,1.00
1BB95784D986ACB8,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100630,150716,20100713,50000.00,101.209,,,,Y,20100630,220256,1.00
E5483A91335A8F39,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,150638,20100701,20000.00,101.900,,,,,20100630,220256,1.00
0407F3641F5EBC7A,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100630,150619,20100706,30000.00,91.636,,,,,20100630,220256,1.00
53D022B063013380,D,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100630,150707,20100706,5000.00,98.000,,,,,20100630,220256,1.00
89675559C5BCFC2C,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,150724,20100713,25000.00,103.931,,,,Y,20100630,220256,1.00
4EFC971EF04A383C,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100630,145800,20100706,100000.00,100.697,,,,,20100630,220256,1.00
773EB3221D8496E9,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145817,20100706,50000.00,106.359,,,,,20100630,220256,1.00
E4874BC651595331,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
9E615CC1D364FA77,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100630,150700,20100706,5000.00,105.909,4.092,,,,20100630,220256,1.00
4AA5671197E4D28A,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,150700,20100706,5000.00,102.397,4.359,,,,20100630,220256,1.00
A5F8B71581D2AAB0,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,150700,20100706,5000.00,107.699,3.785,,,,20100630,220256,1.00
CD5B249DF8F3C059,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100630,150700,20100706,5000.00,104.710,3.692,,,,20100630,220256,1.00
1E6119CD01AC4A3B,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100630,150700,20100706,50000.00,106.112,4.008,,,,20100630,220256,1.00
79A4162D3190B48A,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150718,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
2F4F0FD8FE36AB85,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150719,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
C3DE34CADD581346,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150719,20100708,30000.00,100.000,5.298,,,,20100630,220256,1.00
C6B66434EC867C86,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150719,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
5BC8D93ED4431E74,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150719,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
F3F1245C0F2F4C5A,S,247694CC4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.100,20261101,Y,,20100630,150719,20100708,5000.00,100.000,6.098,,,,20100630,220256,1.00
8DC6FCE1A3FD9632,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150720,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
4704D8FA5D93C660,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150720,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
6BE5E6065A516D78,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150720,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
84B8CADC0CF053BA,D,615479GZ9,MOON TWP PA ,20061215,3.500,20101115,,,20100630,150731,20100706,50000.00,101.019,,,,,20100630,220256,1.00
BA8921EC2726D5AC,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150720,20100708,15000.00,100.000,6.198,,,,20100630,220256,1.00
827DBB55F24B96B3,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100630,150720,20100706,75000.00,101.475,4.012,,,,20100630,220256,1.00
5E13A528FF5CA68C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,150723,20100706,60000.00,102.000,7.068,,,,20100630,220256,1.00
BE8E65F859D465C0,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100630,150713,20100706,100000.00,113.118,1.591,,,,20100630,220256,1.00
AFF5B6ED459B072E,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,150716,20100715,25000.00,100.000,4.000,,,,20100630,220256,1.00
DEBD1AE0A926572C,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150720,20100708,5000.00,100.000,5.998,,,,20100630,220256,1.00
C5D0496DFE261C3A,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,150734,20100706,50000.00,99.500,,,,,20100630,220256,1.00
CB7C6C8067DC8445,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150720,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
29FC587BBB2140F5,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150721,20100708,15000.00,100.000,5.298,,,,20100630,220256,1.00
92C81F61831A590F,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150721,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
84FB1D5EA664F6F1,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150721,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
75F56DBCA720C805,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150721,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
DE888D564AFE3E80,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150721,20100708,30000.00,100.000,6.198,,,,20100630,220256,1.00
8202E79642B63A92,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150722,20100708,10000.00,100.000,6.198,,,,20100630,220256,1.00
41EB276ABF17A5E5,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150722,20100708,15000.00,100.000,6.198,,,,20100630,220256,1.00
8891BC6805F7A6E5,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150722,20100708,20000.00,100.000,5.898,,,,20100630,220256,1.00
6B521338C21DD720,S,64986UCJ4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20210501,Y,,20100630,150300,20100708,360000.00,100.000,3.949,,,Y,20100630,220256,1.00
1571BF59A768D0AA,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150722,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
6D8DC4C08B1A8FA4,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150722,20100708,10000.00,100.000,4.898,,,,20100630,220256,1.00
2FBEAC84E83FB67E,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150723,20100708,10000.00,100.000,5.498,,,,20100630,220256,1.00
08843F890AD3419B,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150723,20100708,20000.00,100.000,5.898,,,,20100630,220256,1.00
522BDFD1A242F03E,S,247694CD2,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.200,20271101,Y,,20100630,150723,20100708,5000.00,100.000,6.198,,,,20100630,220256,1.00
EB5823ABF9C57084,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150723,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
72D248048A1FD38A,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150723,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
F18EEE2B6813780D,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150724,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
ACBA93E4AA785D6C,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150724,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
F473D6A2B0C3CBEA,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150724,20100708,35000.00,100.000,5.698,,,,20100630,220256,1.00
5E6E470B09612B58,P,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20100630,150500,20100706,50000.00,103.866,1.363,,,,20100630,220256,1.00
10F15E018E3C09E9,P,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100630,150600,20100706,75000.00,104.745,2.599,,,,20100630,220256,1.00
364955531ED8263E,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150724,20100708,10000.00,100.000,5.298,,,,20100630,220256,1.00
B3CBC9BF8EE8AE78,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150725,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
721C3922C8B71129,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150725,20100708,25000.00,100.000,5.698,,,,20100630,220256,1.00
1D560971A3737714,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150725,20100708,10000.00,100.000,4.898,,,,20100630,220256,1.00
8F2AF202F096F5CD,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,150725,20100708,5000.00,100.000,4.898,,,,20100630,220256,1.00
7AA9FC6DA851134C,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150725,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
982229029DA3F959,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150726,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
35CC6733BE1A65E1,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150726,20100708,15000.00,100.000,5.898,,,,20100630,220256,1.00
B04D509EF5A9CEA9,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150726,20100708,25000.00,100.000,5.298,,,,20100630,220256,1.00
CD1B8B7DAE978C6F,P,804651H67,SAVAGE MINN SER A,20010315,5.125,20160201,,,20100630,150616,20100706,100000.00,101.560,2.348,,,,20100630,220256,1.00
F05F0CC18E3DEE47,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150726,20100708,10000.00,100.000,5.698,,,,20100630,220256,1.00
E88EE61B7BE5AF09,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150726,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
94BBA91471AA6EA9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,150726,20100706,30000.00,99.900,4.381,,,,20100630,220256,1.00
47571520050F40E5,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150727,20100708,5000.00,100.000,5.898,,,,20100630,220256,1.00
2F6C5A90BD2B0A2C,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150727,20100708,15000.00,100.000,5.898,,,,20100630,220256,1.00
B9F45F02EC2CE42D,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150727,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
274317A359F64ABB,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,150727,20100708,10000.00,100.000,5.498,,,,20100630,220256,1.00
46304690E6CF0498,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150727,20100708,15000.00,100.000,5.698,,,,20100630,220256,1.00
0223A922389D5C74,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150727,20100708,10000.00,100.000,5.898,,,,20100630,220256,1.00
C163D2D279F31393,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150728,20100708,25000.00,100.000,5.898,,,,20100630,220256,1.00
2172840AD8229CAA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,150723,20100706,100000.00,93.528,5.050,,,,20100630,220256,1.00
8752BE9E405E7357,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100630,150702,20100701,1MM+,100.987,1.000,,,,20100630,220256,1.00
6CA08F750AE7428B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,150707,20100706,45000.00,104.750,5.271,,,,20100630,220256,1.00
0E3BFB4CE572B37F,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100630,150716,20100713,50000.00,101.309,2.820,,,Y,20100630,220256,1.00
D9A05FB6CC1143A8,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,150724,20100713,25000.00,104.031,2.300,,,Y,20100630,220256,1.00
E8FAEE1D0CDADD91,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150728,20100708,5000.00,100.000,5.298,,,,20100630,220256,1.00
AE859612E6832D22,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,150728,20100708,15000.00,100.000,5.898,,,,20100630,220256,1.00
865027E6765C7178,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,150728,20100708,20000.00,100.000,5.698,,,,20100630,220256,1.00
8618000736F2E7BC,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150728,20100708,20000.00,100.000,5.298,,,,20100630,220256,1.00
51A231DAA60C2489,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,150729,20100708,20000.00,100.000,5.298,,,,20100630,220256,1.00
982FB3CBC616F8EB,P,933254VU5,WALTHAM MASS ,20030201,4.400,20200201,,,20100630,150726,20100706,10000.00,103.488,3.347,,,,20100630,220256,1.00
4D9C0079BF861D7F,S,615479GZ9,MOON TWP PA ,20061215,3.500,20101115,,,20100630,150731,20100706,50000.00,101.144,0.302,,,,20100630,220256,1.00
F17737B57806073B,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100630,150646,20100706,100000.00,52.070,4.259,,,,20100630,220256,1.00
703923E4644FB103,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,150734,20100706,50000.00,101.375,4.766,,,,20100630,220256,1.00
07BEFF5B17278325,P,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100630,150728,20100706,70000.00,92.010,5.576,,,,20100630,220256,1.00
DD7968B8ADECF748,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100630,150736,20100712,35000.00,103.000,4.267,,,,20100630,220256,1.00
9BED80F098A2A371,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100630,150721,20100706,50000.00,105.954,5.235,,,,20100630,220256,1.00
950A4F81804FBD16,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100630,150740,20100706,15000.00,97.253,5.000,,,,20100630,220256,1.00
316685FAF8EDFC72,S,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100630,150010,20100706,100000.00,108.500,0.762,,,,20100630,220256,1.00
15781C3AAEC4E3AC,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100630,150745,20100706,30000.00,107.497,2.539,,,,20100630,220256,1.00
3DB2A28D9DCB52BB,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100630,150704,20100712,15000.00,108.726,4.200,,,,20100630,220256,1.00
947B60C3AB625FB3,S,615401JV9,MOON AREA SCH DIST PA ,20050415,5.000,20171115,,,20100630,150706,20100706,100000.00,112.728,2.450,,,,20100630,220256,1.00
395C9297F9027FF2,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,150715,20100706,15000.00,102.000,4.361,,,,20100630,220256,1.00
0C77CA4A04190466,S,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100630,150643,20100706,250000.00,114.128,2.300,,,,20100630,220256,1.00
BDE1F094EC8041C4,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100630,150740,20100706,25000.00,100.894,4.776,,,,20100630,220256,1.00
91478705AAA6CF3A,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,150743,20100706,15000.00,100.000,3.999,,,,20100630,220256,1.00
5488C8DFA403E0C6,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100630,150730,20100706,35000.00,100.000,4.999,,,,20100630,220256,1.00
9086342450F6F92A,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150300,20100708,250000.00,100.000,3.849,,,Y,20100630,220256,1.00
2F65DDED7FA1449B,D,574192K58,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20120715,,,20100630,150100,20100706,100000.00,108.500,,,,,20100630,220256,1.00
4E6799B94C616276,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100630,150721,20100706,50000.00,103.370,,,,,20100630,220256,1.00
65474DA43B3C9ECA,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100630,150740,20100706,25000.00,99.144,,,,,20100630,220256,1.00
F16D4FF041769B81,D,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20100630,150743,20100706,15000.00,98.875,,,,,20100630,220256,1.00
C4CE4EC9A97BFD80,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100630,150751,20100706,10000.00,99.750,5.275,,,,20100630,220256,1.00
86257B0403522B9D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,150757,20100706,5000.00,104.350,6.229,,,,20100630,220256,1.00
D15E61981F792D5A,D,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100630,150429,20100706,25000.00,113.791,,P,,,20100630,220256,1.00
5F8ED3E0D0D63657,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,150751,20100706,50000.00,103.000,4.624,,,,20100630,220256,1.00
76D3D08EA4071DC9,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100630,150747,20100712,35000.00,103.687,3.282,,,,20100630,220256,1.00
A7C06E3B9E4AD162,P,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100630,150500,20100701,10000.00,101.560,1.966,,,,20100630,220256,1.00
F74B99D05AD2A999,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100630,150735,20100706,20000.00,106.369,4.612,,,,20100630,220256,1.00
EF0A5563E1475D7A,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,150751,20100706,50000.00,101.000,,,,,20100630,220256,1.00
13F3A13A536C05E4,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100630,150754,20100706,10000.00,104.666,5.964,,,,20100630,220256,1.00
9737E87C691FFDC3,P,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20100630,150541,20100706,25000.00,103.100,3.765,,,,20100630,220256,1.00
1B2BCA22FE5C3E59,S,108565EK4,BRIDGEVIEW ILL PK DIST ,20100715,5.250,20301201,Y,,20100630,150500,20100715,600000.00,103.638,4.800,,,,20100630,220256,1.00
0A07DDC6015B3828,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,150753,20100707,20000.00,100.500,7.278,,,,20100630,220256,1.00
38AF1C2376AD8FA2,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,150401,20100702,1MM+,98.490,5.411,,,,20100630,220256,1.00
63CA8BB7FC8A2494,D,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100630,150500,20100701,10000.00,101.560,,,,,20100630,220256,1.00
8C24E1E2B9C80681,D,517840W91,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20200301,,,20100630,150653,20100706,30000.00,104.898,,,,,20100630,220256,1.00
0EEA032796CD02EE,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100630,150754,20100706,10000.00,103.630,,,,,20100630,220256,1.00
F9B92FA4ED47FCD8,S,5604593A5,MAINE MUN BD BK SER G,20091029,5.000,20291101,,,20100630,150639,20100706,200000.00,108.520,3.900,,,,20100630,220256,1.00
726FBDDFD64E302B,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100630,150656,20100706,25000.00,99.997,3.500,,,,20100630,220256,1.00
8D46B05BEF22766E,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20100630,150753,20100706,50000.00,105.272,,,,,20100630,220256,1.00
A2D6DB0B23AF3E9F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,150802,20100706,5000.00,97.250,5.596,,,,20100630,220256,1.00
4824A785FA2891D9,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,150805,20100706,30000.00,98.988,4.150,,,,20100630,220256,1.00
07F40BFB2E35FD91,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,150805,20100706,30000.00,101.050,3.591,,,,20100630,220256,1.00
D6AAE56B6A626A37,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,150805,20100706,30000.00,101.000,3.131,,,,20100630,220256,1.00
C8730B763E380D2B,D,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100630,150748,20100706,25000.00,98.105,,,,,20100630,220256,1.00
E0448855E559C997,D,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,150735,20100713,5000.00,102.804,,,,Y,20100630,220256,1.00
A4A260E4B865402F,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,150805,20100709,30000.00,102.500,4.779,,,,20100630,220256,1.00
EF2D7D5459245283,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100630,150805,20100706,30000.00,104.000,3.973,,,,20100630,220256,1.00
DC4FF547DBCDCCA7,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,150806,20100706,30000.00,99.250,4.195,,,,20100630,220256,1.00
BAE28C6504A43145,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100630,150806,20100706,30000.00,106.000,4.346,,,,20100630,220256,1.00
EE5B802FF62E3D66,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100630,150806,20100709,30000.00,101.450,3.816,,,,20100630,220256,1.00
9CA0CB99E6ECEDCD,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100630,150754,20100706,50000.00,67.420,5.161,,,,20100630,220256,1.00
81921AFE0DAF0345,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100630,150755,20100702,40000.00,98.875,4.966,,,,20100630,220256,1.00
8CE305AEB6BE0B72,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100630,150758,20100706,20000.00,109.732,4.055,,,,20100630,220256,1.00
92E3BCE9A87A510C,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100630,150735,20100713,5000.00,102.904,0.600,,,Y,20100630,220256,1.00
FFF9CFAFC9FC8435,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100630,150733,20100706,25000.00,89.027,6.020,,,,20100630,220256,1.00
52824E45A82926AB,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20100630,150751,20100706,50000.00,106.772,3.428,,,,20100630,220256,1.00
C0B7274897DC5CF2,P,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100630,125203,20100706,255000.00,109.420,3.606,,,,20100630,220256,1.00
7F7B49123346E93E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,150806,20100706,30000.00,101.000,4.622,,,,20100630,220256,1.00
FAA24D9107328893,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,150401,20100702,1MM+,98.500,,,,,20100630,220256,1.00
3AE8610710B3F016,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,150814,20100714,5000.00,98.386,6.917,,,,20100630,220256,1.00
DDF9CA40003747A3,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100630,150800,20100706,50000.00,102.681,4.000,,,,20100630,220256,1.00
B5105010990B7627,P,341150DE7,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.250,20170701,,,20100630,150801,20100706,350000.00,100.310,0.585,,,,20100630,220256,1.00
B470C5B51F37568B,D,151800AX7,CENTER TWP PA INDL & COML DEV SER B,20060101,4.600,20321201,,,20100630,150551,20100706,25000.00,97.268,,S,,,20100630,220256,1.00
B9D1B4B4AE975725,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100630,150809,20100706,50000.00,106.578,4.526,,,,20100630,220256,1.00
FC4130D1B730E35F,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100630,150501,20100706,5000.00,98.200,,,,,20100630,220256,1.00
466E9D781049529E,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100630,150739,20100706,30000.00,107.396,,,,,20100630,220256,1.00
F8A83D91D3ACFF64,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100630,150809,20100715,45000.00,101.749,3.463,,,,20100630,220256,1.00
34007A15F07CF42A,P,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20100630,150803,20100706,70000.00,108.111,2.549,,,,20100630,220256,1.00
EA7A6DD68FCDE2F2,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,150811,20100706,50000.00,115.230,4.660,,,,20100630,220256,1.00
5E6702B41D84F3AB,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,Y,,20100630,150804,20100720,1MM+,100.000,5.253,,,Y,20100630,220256,1.00
FB29CE87C891E881,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100630,150807,20100720,1MM+,100.000,5.703,,,Y,20100630,220256,1.00
B11CB9611BDACBC6,D,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,150000,20100708,20000.00,99.656,,,,,20100630,220256,1.00
F1C6F62D46F4DA0E,D,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100630,150000,20100722,210000.00,99.079,,,,,20100630,220256,1.00
B62CEDF82283E25C,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100630,150809,20100706,100000.00,99.375,3.316,,,,20100630,220256,1.00
F6D33D5CD1BBADA0,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150300,20100708,75000.00,100.000,3.949,,,Y,20100630,220256,1.00
3F9810981B1A50EE,D,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100630,150805,20100706,25000.00,105.354,,,,,20100630,220256,1.00
304AA3CBA55B087A,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,150811,20100706,50000.00,113.730,,,,,20100630,220256,1.00
061FD777760192E0,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,150756,20100706,240000.00,103.678,,P,,,20100630,220256,1.00
2633A1142AD30AAA,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100630,150702,20100706,25000.00,95.014,,P,,,20100630,220256,1.00
B37801558148243A,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,150718,20100706,15000.00,93.500,,S,,,20100630,220256,1.00
3BCAD1311F73810E,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,150724,20100706,600000.00,106.990,,S,,,20100630,220256,1.00
25567EE885A7AA88,D,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20100630,150743,20100706,50000.00,114.053,,P,,,20100630,220256,1.00
770EC29A34C6F0D2,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,150714,20100715,25000.00,98.689,,,,,20100630,220256,1.00
1B739DB85946DA27,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,150600,20100706,200000.00,102.100,,,,,20100630,220256,1.00
A5E17133E2A3DB8F,D,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100630,150748,20100706,25000.00,98.000,,,,,20100630,220256,1.00
E3E61B03FDD181DD,P,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100630,150748,20100706,25000.00,97.000,2.994,,,,20100630,220256,1.00
B2A786B6F760A173,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,150817,20100806,25000.00,104.300,3.968,,,,20100630,220256,1.00
86A2F3F5B363B602,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,150808,20100720,30000.00,99.619,4.405,,,,20100630,220256,1.00
D087DBE86D75A70E,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100630,150823,20100706,10000.00,93.588,5.341,,,,20100630,220256,1.00
04777F00B7E57EFF,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,150800,20100706,50000.00,105.529,4.141,,,,20100630,220256,1.00
61ACBCEABAC36B1A,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100630,150821,20100706,15000.00,100.322,3.950,,,,20100630,220256,1.00
AC0C0708D3002F8B,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,150812,20100706,25000.00,101.610,2.554,,,,20100630,220256,1.00
6FD03644E4EADC93,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,150700,20100715,25000.00,98.439,4.119,,,,20100630,220256,1.00
1266A67975ED205A,D,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,150533,20100706,190000.00,101.010,,P,,,20100630,220256,1.00
1A5951AB8B28ADBB,S,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,Y,,20100630,150700,20100709,314000.00,100.727,5.650,,,,20100630,220256,1.00
D888BD8B7B1411A9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,150830,20100706,5000.00,101.000,4.622,,,,20100630,220256,1.00
AE38DBED5AE2640C,D,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,150000,20100708,30000.00,99.375,,,,Y,20100630,220256,1.00
165E33EF224027D5,D,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,150730,20100706,50000.00,103.450,,,,,20100630,220256,1.00
97FA9D785FC8B9A5,D,568569AJ6,MARION ALA EDL BLDG AUTH JUDSON COLLEGE,20001201,6.200,20250101,,,20100630,150600,20100706,15000.00,94.530,,P,,,20100630,220256,1.00
B2EB4BD0D7C6D16E,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100630,150800,20100706,20000.00,103.300,4.445,,,,20100630,220256,1.00
7A7346289D97F9AC,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,150834,20100706,5000.00,103.135,3.981,,,,20100630,220256,1.00
93AFA58B1272BEB9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,150836,20100706,10000.00,103.500,6.118,,,,20100630,220256,1.00
DB2E554B0B7C2DD7,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100630,150824,20100706,5000.00,105.560,4.391,,,,20100630,220256,1.00
9BF9CE677FD4E646,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,150825,20100706,20000.00,84.098,5.957,,,,20100630,220256,1.00
CF86E3F7E96FA9D6,P,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100630,150831,20100706,100000.00,111.067,3.269,,,,20100630,220256,1.00
0A01BF554E4E8197,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,150825,20100706,20000.00,82.098,,,,,20100630,220256,1.00
10061862892206DC,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,150800,20100706,25000.00,105.300,3.684,,,,20100630,220256,1.00
BB7F31FD541DE242,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100630,150000,20100706,5000.00,100.185,1.311,,,,20100630,220256,1.00
D2F27AE98E3DB90C,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100630,150618,20100706,10000.00,93.375,6.729,,,,20100630,220256,1.00
FC4C3BA2E56F59D6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,150813,20100720,750000.00,100.000,6.653,,,Y,20100630,220256,1.00
89E054DF6486D857,S,64986UBN6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.700,20110501,Y,,20100630,150400,20100708,295000.00,100.000,0.700,,,Y,20100630,220256,1.00
F502668078CCA835,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100630,150834,20100706,10000.00,104.020,2.718,,,,20100630,220256,1.00
B229F921880BE447,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100630,150822,20100706,10000.00,101.400,4.511,,,,20100630,220256,1.00
EB6DD4393071DE23,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100630,150500,20100706,25000.00,92.394,,,,,20100630,220256,1.00
ED63DDB612F204EB,D,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100630,150810,20100720,610000.00,100.000,,,,,20100630,220256,1.00
5348BC2CEAE33620,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,150616,20100702,1MM+,103.306,,,,,20100630,220256,1.00
E2FAF8014F30D83C,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,150843,20100706,25000.00,97.495,5.278,,,,20100630,220256,1.00
0728C3DD544159FC,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100630,150743,20100706,25000.00,104.710,1.310,,,,20100630,220256,1.00
7A0F9F108704BB5E,P,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20100630,125211,20100706,170000.00,110.164,2.861,,,,20100630,220256,1.00
7E517BBBCA2150AC,D,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100630,150425,20100706,20000.00,101.500,,,,,20100630,220256,1.00
194A8E2C6216CC1A,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100630,150838,20100706,15000.00,107.254,3.070,,,,20100630,220256,1.00
591828F4C87650B2,S,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100630,150844,20100706,20000.00,99.671,5.545,,,,20100630,220256,1.00
741157C1170DDB29,D,186343SB6,CLEVELAND OHIO FINAL JUDGMENT,20021101,4.000,20121201,,,20100630,150339,20100706,10000.00,103.877,,,,,20100630,220256,1.00
EF66F27EB19CC140,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100630,150833,20100706,15000.00,107.253,,,,,20100630,220256,1.00
0C52E2FFD77A26A6,D,629632LS7,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,6.500,20120901,,,20100630,150516,20100706,100000.00,110.745,,P,,,20100630,220256,1.00
B95D2A7BDAE1772C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,150820,20100706,35000.00,92.840,4.983,,,,20100630,220256,1.00
8470D97FC7CEB09D,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100630,150840,20100706,25000.00,105.334,3.748,,,,20100630,220256,1.00
5C1B83FD655F2AD7,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,150651,20100706,35000.00,95.196,,P,,,20100630,220256,1.00
BC90485BCFC4D23C,P,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20100630,150838,20100706,50000.00,106.220,4.150,,,,20100630,220256,1.00
AFAC60ACB4C71FCE,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,150756,20100706,30000.00,98.500,4.603,,,,20100630,220256,1.00
D89EF202DF0B3106,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100630,150828,20100712,10000.00,102.000,6.118,,,,20100630,220256,1.00
92FAD1A3E164FC43,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100630,150848,20100706,25000.00,91.962,5.596,,,,20100630,220256,1.00
EE6E438F845E0EA5,P,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100630,150653,20100706,100000.00,113.296,2.480,,,,20100630,220256,1.00
FA6323D440202DD3,S,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100630,150850,20100706,10000.00,106.245,2.805,,,,20100630,220256,1.00
C9BDE8E34DA7C579,D,597332AT2,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.100,20290801,Y,,20100630,150256,20100802,335000.00,98.571,,S,,,20100630,220256,1.00
B8DEB71D86C5C0C8,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20100630,134202,20100706,200000.00,113.396,,,,,20100630,220256,1.00
8C6A808D0E19CC16,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100630,150850,20100706,10000.00,106.120,,,,,20100630,220256,1.00
594372E7C5077FB8,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,150846,20100806,25000.00,104.300,3.968,,,,20100630,220256,1.00
4F544FA7FAB0D797,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,150847,20100708,500000.00,107.039,2.410,,,,20100630,220256,1.00
86506838B7EF4A83,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100630,150848,20100706,25000.00,102.143,4.000,,,,20100630,220256,1.00
3061C723989A395C,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100630,150117,20100706,25000.00,106.600,,,,,20100630,220256,1.00
D93BCF945605BDB2,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,150855,20100706,10000.00,100.000,4.654,,,,20100630,220256,1.00
C75F3BED3CF21472,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100630,150846,20100706,5000.00,102.791,4.567,,,,20100630,220256,1.00
8211B40BFED8C57D,S,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20100630,150611,20100706,55000.00,112.348,2.070,,,,20100630,220256,1.00
8932071099164EDB,P,786107KP6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.625,20260701,,,20100630,150749,20100706,100000.00,102.266,4.287,,,,20100630,220256,1.00
C6756B3D24E8ABDB,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,150500,20100708,25000.00,100.080,3.240,,,Y,20100630,220256,1.00
9DB0C0E2E7CC4142,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,150849,20100701,5000.00,100.000,,,,,20100630,220256,1.00
2FFB89C5F9BC28A1,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150855,20100708,5000.00,100.000,5.998,,,,20100630,220256,1.00
BF09B09B7127D8D5,S,49151EXA6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20171001,,,20100630,150400,20100706,45000.00,112.419,3.072,,,,20100630,220256,1.00
C5A1665DA1879CE2,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100630,114031,20100706,310000.00,101.310,,P,,,20100630,220256,1.00
2C2153C62DF10C29,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100630,150747,20100706,50000.00,68.546,,,,,20100630,220256,1.00
FBA6C86B15069C42,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,150904,20100706,5000.00,102.500,6.253,,,,20100630,220256,1.00
33E106BBEFFCF1DB,S,247694CB6,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.000,20251101,Y,,20100630,150906,20100708,15000.00,100.000,5.998,,,,20100630,220256,1.00
FC91AF8B64640702,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100630,150842,20100706,45000.00,99.250,4.688,,,,20100630,220256,1.00
31D2B6A6EBD6331D,D,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100630,150842,20100706,45000.00,100.164,,,,,20100630,220256,1.00
7EC07AC4B54CA116,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100630,145312,20100706,50000.00,91.375,,,,,20100630,220256,1.00
7ACBE9292D059871,S,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100630,150856,20100706,5000.00,91.050,5.115,,,,20100630,220256,1.00
E3F072A67793BCD0,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100630,150857,20100706,60000.00,101.948,6.496,,,,20100630,220256,1.00
390DAA25622B79A8,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100630,150900,20100706,10000.00,98.550,5.109,,,,20100630,220256,1.00
7BAD5016430FF2E0,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100630,150502,20100706,5000.00,97.700,5.534,,,,20100630,220256,1.00
C3E8D90EE13A6B35,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100630,150842,20100706,15000.00,103.854,4.075,,,,20100630,220256,1.00
4C395CAC61849832,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100630,150000,20100706,5000.00,100.185,1.311,,,,20100630,220256,1.00
40B6153B64FA7CC3,S,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100630,150835,20100702,275000.00,103.550,0.705,,,,20100630,220256,1.00
3ACA94E0B89DC18D,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100630,150502,20100706,5000.00,97.700,,,,,20100630,220256,1.00
72C2C293CBF06AC8,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100630,150842,20100706,15000.00,102.414,,,,,20100630,220256,1.00
92766462C02F3636,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100630,150900,20100706,10000.00,101.750,4.613,,,,20100630,220256,1.00
246A705ABDB42D9B,P,597834PK0,MIDLOTHIAN TEX ,20040615,5.500,20130815,,,20100630,150400,20100706,10000.00,108.861,2.517,,,,20100630,220256,1.00
5D89E62ED264FF61,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150400,20100708,1000000.00,100.000,1.349,,,Y,20100630,220256,1.00
E42317DFE6C74637,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,150805,20100720,30000.00,97.994,,,,,20100630,220256,1.00
C8545AA193254C29,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,150804,20100720,30000.00,98.244,,,,,20100630,220256,1.00
0A25F116DE081C3B,D,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100630,150610,20100706,45000.00,95.761,,P,,,20100630,220256,1.00
9F346F88E2088397,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100630,150756,20100706,200000.00,104.497,,S,,,20100630,220256,1.00
E0CC786F50DC9CD1,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100630,150102,20100702,20000.00,112.693,,P,,,20100630,220256,1.00
B8738AFC70AC9421,D,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100630,150154,20100706,200000.00,109.045,,P,,,20100630,220256,1.00
FD0285271662C592,D,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100630,150200,20100706,5000.00,29.375,,P,,,20100630,220256,1.00
15BBCA1C2981F825,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,150910,20100706,5000.00,99.750,5.394,,,,20100630,220256,1.00
9D5F6BD1EAAB7B35,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100630,150858,20100706,100000.00,108.088,3.136,,,,20100630,220256,1.00
9C1EEEF8490AB55C,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100630,150908,20100706,10000.00,96.232,4.735,,,,20100630,220256,1.00
861E693648526BA6,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,150400,20100706,85000.00,69.220,,S,,,20100630,220256,1.00
170DF9D618ABABBE,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,150910,20100708,335000.00,104.923,2.130,,,,20100630,220256,1.00
BFC5F710E7EFA10A,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100630,150913,20100706,50000.00,101.659,3.790,,,,20100630,220256,1.00
C0C07FCA341C2805,D,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100630,150458,20100706,50000.00,102.927,,P,,,20100630,220256,1.00
465A8BE6DB64A00F,P,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100630,150856,20100706,25000.00,103.109,3.530,,,,20100630,220256,1.00
45455D705A51EA40,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,150910,20100708,100000.00,100.875,4.636,,,,20100630,220256,1.00
066FAB54DCA6EE70,S,220112Q66,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20110301,Y,,20100630,150000,20100722,140000.00,102.212,0.601,,,Y,20100630,220256,1.00
251F9AEB7ADBB584,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100630,150613,20100706,30000.00,92.590,,S,,,20100630,220256,1.00
750B2A1BBCB1A800,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100630,150913,20100706,5000.00,95.820,5.300,,,,20100630,220256,1.00
2BF6BCFD9CB367AA,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100630,150915,20100706,5000.00,110.086,1.700,,,,20100630,220256,1.00
C743328E419CC23A,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100630,150915,20100706,10000.00,94.232,4.866,,,,20100630,220256,1.00
ED74C3EFE2DC1600,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100630,150918,20100706,15000.00,107.714,1.000,,,,20100630,220256,1.00
0FB6D3EF261733AD,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,150335,20100702,50000.00,112.550,1.394,,,,20100630,220256,1.00
09D12EC137C4BEE6,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,150837,20100706,200000.00,83.343,,,,,20100630,220256,1.00
FE96C59678A904E0,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,150910,20100708,100000.00,99.500,,,,,20100630,220256,1.00
73D275E411FA0D68,D,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100630,150618,20100706,10000.00,77.750,,P,,,20100630,220256,1.00
0161734BAFF83F24,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,300000.00,99.250,,,,Y,20100630,220256,1.00
E5B83F23D59F4FBF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100630,150923,20100706,5000.00,103.610,3.867,,,,20100630,220256,1.00
087ACAEEA03F3453,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,150924,20100706,50000.00,110.733,3.451,,,,20100630,220256,1.00
C4ACD5631765FFCC,S,483836LH3,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.450,20120101,,,20100630,150921,20100706,50000.00,107.319,0.501,,,,20100630,220256,1.00
A05A261F7D62E514,S,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100630,150400,20100706,25000.00,106.846,0.900,,,,20100630,220256,1.00
A629724109795820,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,150928,20100713,20000.00,101.512,6.165,,,,20100630,220256,1.00
31A39DB2CA9295E7,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,150924,20100706,50000.00,111.233,,,,,20100630,220256,1.00
D6C68A62E483A979,D,640082N66,NEENAH WIS PROM NTS-SER A,20080528,3.750,20150301,,,20100630,150759,20100706,50000.00,106.680,,S,,,20100630,220256,1.00
32A9D699406B3429,D,952530ZG1,WEST DES MOINES IOWA SER A,20060601,4.000,20130601,,,20100630,150829,20100706,50000.00,106.644,,S,,,20100630,220256,1.00
BB18E57C23011521,D,618567ET4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20250801,,,20100630,150829,20100706,15000.00,100.846,,S,,,20100630,220256,1.00
66169DEB10E3F813,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100630,150853,20100706,15000.00,102.493,,S,,,20100630,220256,1.00
87D5AB0C8707D14B,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100630,150821,20100706,10000.00,100.330,,,,,20100630,220256,1.00
5A269379891E5350,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100630,150819,20100706,10000.00,100.580,,,,,20100630,220256,1.00
BB7D85161218CC8E,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100630,150000,20100722,250000.00,97.709,,,,Y,20100630,220256,1.00
9456AD838B8A8F93,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100630,150920,20100706,25000.00,104.250,4.179,,,,20100630,220256,1.00
B9A3F0C39C3D7AF3,S,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100630,150637,20100706,50000.00,114.455,3.450,,,,20100630,220256,1.00
2BE3F76B5C2B798A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,150920,20100706,25000.00,106.278,4.191,,,,20100630,220256,1.00
38B426F46EC76238,S,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100630,150922,20100706,10000.00,110.432,2.566,,,,20100630,220256,1.00
A1276CD4E1155F3C,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100630,150900,20100706,25000.00,105.250,4.327,,,,20100630,220256,1.00
A0A16ADE2CEB1BAE,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100630,134100,20100706,15000.00,100.000,7.250,,,,20100630,220256,1.00
3CB412493D32C03D,D,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100630,150640,20100706,50000.00,114.455,,,,,20100630,220256,1.00
5665485A70620371,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,150927,20100706,15000.00,103.250,4.541,,,,20100630,220256,1.00
2A2F0F021FAB1588,S,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100630,150926,20100701,80000.00,100.687,1.010,,,,20100630,220256,1.00
F109EBBE84EB5D78,D,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100630,150446,20100706,50000.00,105.000,,P,,,20100630,220256,1.00
48F585868F15842B,S,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100630,150929,20100706,75000.00,106.191,2.000,,,,20100630,220256,1.00
4ED158C283F7BF6B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,150932,20100706,20000.00,102.776,4.600,,,,20100630,220256,1.00
4B790CADB64EBD95,S,64986UBP1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.850,20111101,Y,,20100630,150400,20100708,150000.00,100.000,0.850,,,Y,20100630,220256,1.00
77DD87B44F72C5B5,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100630,150000,20100722,250000.00,98.685,,,,,20100630,220256,1.00
EE56924BA8CCCDB8,D,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20100630,150657,20100706,25000.00,113.000,,,,,20100630,220256,1.00
DD0946AC45DC450E,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,150833,20100706,15000.00,104.688,,,,,20100630,220256,1.00
124648EA5016FDB6,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100630,150835,20100706,20000.00,99.321,,,,,20100630,220256,1.00
7CC2FDD1F8CA68E1,D,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100630,150823,20100706,20000.00,99.571,,,,,20100630,220256,1.00
9CAC4A2D69803E3D,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20100630,150900,20100706,25000.00,108.909,2.110,,,,20100630,220256,1.00
73DD7B036ACB2282,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100630,150930,20100706,5000.00,91.500,5.022,,,,20100630,220256,1.00
3A9E41068A34C30E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100630,150927,20100706,100000.00,108.088,3.136,,,,20100630,220256,1.00
F24DB8DD3ABB54D3,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100630,150749,20100706,20000.00,103.523,,,,,20100630,220256,1.00
A1506582F0F5378C,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,150943,20100720,5000.00,101.935,4.321,,,,20100630,220256,1.00
A4125216D7A84761,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,150944,20100706,20000.00,100.000,4.648,,,,20100630,220256,1.00
596DFA09CD12CC97,S,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100630,150924,20100706,25000.00,109.480,2.250,,,,20100630,220256,1.00
FB98AE0A6E9AF7E2,P,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100630,150939,20100706,10000.00,103.240,2.796,,,,20100630,220256,1.00
10586D31A67B2C4F,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100630,150315,20100706,250000.00,109.324,3.850,,,,20100630,220256,1.00
8A92F70EF86109F8,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,20000.00,99.656,,,,,20100630,220256,1.00
8C10BA1142C3F0C0,D,726305BY0,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20140801,,,20100630,150915,20100706,25000.00,106.218,,,,,20100630,220256,1.00
3397C6601773BFBF,D,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100630,150939,20100706,10000.00,103.750,,,,,20100630,220256,1.00
6B907165262F495C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,150909,20100706,15000.00,99.991,,,,,20100630,220256,1.00
F8373B2A14BB9094,S,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100630,150934,20100706,50000.00,104.210,2.564,,,,20100630,220256,1.00
C8FC76CAA10176EE,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100630,150937,20100706,100000.00,114.793,1.189,,,,20100630,220256,1.00
F14FA128BA95BDEE,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,150938,20100706,20000.00,105.760,4.228,,,,20100630,220256,1.00
BEA4E39634B7F7EE,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100630,150923,20100706,10000.00,101.600,5.012,,,,20100630,220256,1.00
AEC720B79E50BB13,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,150925,20100706,10000.00,100.000,6.899,,,,20100630,220256,1.00
F8D88958F39A5C80,D,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100630,150828,20100706,25000.00,109.480,,,,,20100630,220256,1.00
A0F9B88685951AE3,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,150400,20100706,50000.00,109.120,3.000,,,,20100630,220256,1.00
64A853935EFA33AB,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100630,150947,20100706,25000.00,104.886,0.526,,,,20100630,220256,1.00
4B2AAE21006E5622,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,150948,20100720,25000.00,101.625,4.792,,,,20100630,220256,1.00
6955DCC148EA7AAC,D,517840W91,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20200301,,,20100630,150823,20100706,30000.00,104.648,,,,,20100630,220256,1.00
C61C09A1052A412F,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100630,150303,20100706,1MM+,115.034,2.630,,,,20100630,220256,1.00
23604F8ADD87ACB9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,142700,20100630,25000.00,97.450,5.304,,,,20100630,220256,1.00
1355C9653A93A617,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,150949,20100715,10000.00,100.000,4.374,,,,20100630,220256,1.00
0E8F1E32B1DE19BA,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,150949,20100715,10000.00,98.625,,,,,20100630,220256,1.00
62AF4E4F2C1A6560,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,70000.00,100.000,4.249,,,Y,20100630,220256,1.00
7212D83B04A7699E,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220256,1.00
26368634D15AF25F,S,357550GK2,FREMONT OHIO REF-CMNTY REC CTR,20090804,3.500,20180901,,,20100630,150800,20100706,75000.00,104.325,2.900,,,,20100630,220256,1.00
6F820C600A7DC93A,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100630,150537,20100706,15000.00,76.230,6.353,,,,20100630,220256,1.00
F6D6F7AE005E26DE,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100630,150537,20100706,10000.00,80.000,,,,,20100630,220256,1.00
C95F54161A7A9C37,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100630,150537,20100706,20000.00,88.110,,,,,20100630,220256,1.00
3C28548FB80B7EF2,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100630,150537,20100706,15000.00,77.000,,,,,20100630,220256,1.00
2F05F2B7510F1A28,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100630,150537,20100706,5000.00,91.080,5.412,,,,20100630,220256,1.00
A5BC13E9C050F416,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100630,150537,20100706,10000.00,96.030,5.055,,,,20100630,220256,1.00
3DDCB2A0531720FA,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100630,150537,20100706,10000.00,79.200,6.084,,,,20100630,220256,1.00
813E75AB3730F4F5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,150952,20100706,65000.00,98.700,5.086,,,,20100630,220256,1.00
C1D6931CCB7C1549,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100630,150954,20100706,50000.00,103.600,3.450,,,,20100630,220256,1.00
7C35F41589039A0F,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100630,150953,20100706,150000.00,91.559,5.749,,,,20100630,220256,1.00
C61C0F93D80D7246,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100630,150537,20100706,10000.00,89.000,,,,,20100630,220256,1.00
EF551E4ADF3EB56F,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,150800,20100715,25000.00,100.568,,,,,20100630,220256,1.00
CCFF1097736FF8C8,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100630,150937,20100706,25000.00,109.908,1.905,,,,20100630,220256,1.00
35EB1886044FB5AC,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100630,150900,20100706,50000.00,100.334,3.944,,,,20100630,220256,1.00
0F07E3F3DC0F3C77,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,150809,20100706,25000.00,99.500,4.535,,,,20100630,220256,1.00
9C13818EAF3C7226,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100630,150537,20100706,10000.00,88.110,,,,,20100630,220256,1.00
CFAEBD0FBDE0A7B5,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100630,150537,20100706,20000.00,90.090,5.169,,,,20100630,220256,1.00
94AF3D8817593F42,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100630,150937,20100706,25000.00,108.408,,,,,20100630,220256,1.00
D29BAA04650DE15A,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,150838,20100706,25000.00,98.250,,,,,20100630,220256,1.00
7013D26491655369,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20100630,150537,20100706,20000.00,89.000,,,,,20100630,220256,1.00
775F5798E0134A89,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100630,150537,20100706,5000.00,92.000,,,,,20100630,220256,1.00
ACF1B525FC88E744,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100630,150537,20100706,10000.00,97.000,,,,,20100630,220256,1.00
DF666AD3D5B29BA8,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,151000,20100706,200000.00,98.645,4.615,,,,20100630,220256,1.00
5C99D6E3106C0146,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,151008,20100715,20000.00,102.000,5.429,,,,20100630,220256,1.00
AC9B1831722F7A85,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,150556,20100706,200000.00,98.645,,P,,,20100630,220256,1.00
CAFDEADB1A10FCAB,S,429740Q89,HIGH POINT N C PUB IMPT,20080610,4.000,20170301,,,20100630,151000,20100706,25000.00,108.125,2.659,,,,20100630,220256,1.00
9289F8B0F7B5FBE3,S,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100630,150959,20100706,20000.00,109.316,4.000,,,,20100630,220256,1.00
50155A5CDA312276,P,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100630,150738,20100706,25000.00,103.548,4.471,,,,20100630,220256,1.00
E6C618AE95336D29,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100630,151002,20100706,40000.00,103.923,3.443,,,,20100630,220256,1.00
3053D5A4C4FA587D,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,151003,20100706,20000.00,101.899,4.738,,,,20100630,220256,1.00
6D3E59B45043C35E,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,150956,20100706,75000.00,98.364,,P,,,20100630,220256,1.00
E04B9A69C6C4E861,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,150958,20100720,130000.00,100.000,4.250,,,,20100630,220256,1.00
A729B57E174E21BC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,151000,20100706,15000.00,109.744,6.958,,,,20100630,220256,1.00
003C0CBB563660C4,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100630,151008,20100706,10000.00,102.364,3.652,,,,20100630,220256,1.00
946EFDE5F5141A64,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,151000,20100706,15000.00,110.078,,,,,20100630,220256,1.00
11832B3EA6D95805,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20100630,151000,20100706,5000.00,89.172,5.822,,,,20100630,220256,1.00
DF667B9BEB8BF58B,S,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100630,151000,20100706,25000.00,110.456,2.850,,,,20100630,220256,1.00
8E1BD416D947AF94,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100630,151015,20100706,15000.00,108.120,,,,,20100630,220256,1.00
EFF48F0585B33340,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,150929,20100706,15000.00,106.105,4.096,,,,20100630,220256,1.00
6FE48A6FC969C954,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,151012,20100714,25000.00,100.000,5.000,,,,20100630,220256,1.00
5944FF35B3E87218,D,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100630,150950,20100706,25000.00,110.456,,,,,20100630,220256,1.00
9F67C1BE833C277A,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100630,150955,20100706,55000.00,90.631,5.200,,,,20100630,220256,1.00
5C8ED41C0815CA95,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,20000.00,100.000,4.849,,,Y,20100630,220256,1.00
36EF273D3BC411A9,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,15000.00,99.725,,,,,20100630,220256,1.00
F641BC708AEF7ABD,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,50000.00,100.000,1.349,,,Y,20100630,220256,1.00
3D41C9248CC5A41B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,300000.00,100.000,4.849,,,Y,20100630,220256,1.00
6216AC0AB4F4F3BC,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,200000.00,100.000,1.999,,,Y,20100630,220256,1.00
46F296C6CA1425A4,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100630,150537,20100706,20000.00,91.000,,,,,20100630,220256,1.00
5FB90C56013BFC51,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100630,150956,20100706,5000.00,100.191,5.218,,,,20100630,220256,1.00
576DE113E5E50F61,S,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,45000.00,100.000,2.900,,,Y,20100630,220256,1.00
E60DC9968A8DC12E,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100630,151004,20100706,1MM+,101.682,6.917,,,,20100630,220256,1.00
1635FB00DBB3FC47,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,100.000,4.099,,,Y,20100630,220256,1.00
881854E0E6C6530E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,1.999,,,Y,20100630,220256,1.00
52549F1FEC880F03,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100630,151014,20100706,10000.00,102.000,4.268,,,,20100630,220256,1.00
A52B69D2E240163C,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,100000.00,100.000,1.349,,,Y,20100630,220256,1.00
35D721EDFAB9D268,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,150000.00,100.000,1.999,,,Y,20100630,220256,1.00
D51F38A9D7BC471E,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220256,1.00
C3E9A929881D561F,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,100.000,4.049,,,Y,20100630,220256,1.00
E65106D5398968CC,P,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100630,151000,20100708,500000.00,96.544,5.791,,,,20100630,220256,1.00
DFCCFDBA3AA0F53E,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100630,150943,20100706,290000.00,107.687,2.747,,,,20100630,220256,1.00
B71CF814EE09E124,S,587603CJ8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20140801,,,20100630,151014,20100706,5000.00,110.726,2.228,,,,20100630,220256,1.00
2A5D2A3388A06E3F,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,50000.00,99.625,,,,Y,20100630,220256,1.00
AF3DEB9F4D17129F,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,300000.00,99.250,,,,Y,20100630,220256,1.00
9AD632680EE932B0,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100630,150956,20100706,50000.00,107.667,,P,,,20100630,220256,1.00
711777E995D2BBA3,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,1.999,,,Y,20100630,220256,1.00
C844AA6177CC2843,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,100.000,4.049,,,Y,20100630,220256,1.00
DDF276D38404BD7F,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,55000.00,100.000,3.449,,,Y,20100630,220256,1.00
50523CDFBBFB3173,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100630,151019,20100706,5000.00,98.000,5.289,,,,20100630,220256,1.00
B69220E5F7B5AB6A,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100630,151021,20100706,15000.00,108.120,1.544,,,,20100630,220256,1.00
41D32D7E3BA24E47,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100630,151010,20100709,50000.00,109.990,2.603,,,,20100630,220256,1.00
1807983030CD75D7,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100630,151003,20100706,25000.00,95.988,5.640,,,,20100630,220256,1.00
F501007BDEB05697,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,200000.00,100.000,4.849,,,Y,20100630,220256,1.00
2F08DF1D5B761990,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,100.000,3.500,,,Y,20100630,220256,1.00
A977E04F5F01FF7B,P,245913HU5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.950,20151001,,,20100630,151018,20100706,30000.00,91.208,5.926,,,,20100630,220256,1.00
0EC87363B647FDCD,S,544290FG9,LOS ALTOS CALIF SCH DIST TAX & REV ANTIC NTS,20100714,2.000,20110630,Y,,20100630,151002,20100714,1MM+,101.386,0.550,,,Y,20100630,220256,1.00
51A35CCFAB4F7508,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100630,150956,20100706,5000.00,100.891,,,,,20100630,220256,1.00
5D72AEFD89F00AD5,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,200000.00,99.500,,,,Y,20100630,220256,1.00
CDF8A90DF68873DA,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,70000.00,99.250,,,,Y,20100630,220256,1.00
F7991B5F3A606F81,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
04C5D60B2C708095,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,20000.00,99.250,,,,Y,20100630,220256,1.00
6CBE5E1F76D4DCB5,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,100000.00,99.625,,,,Y,20100630,220256,1.00
BC78727C2BD907D6,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
908B0F6142F05F04,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100630,150656,20100706,290000.00,107.687,,P,,,20100630,220256,1.00
E59D682E41BBB2FB,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,150000.00,99.500,,,,Y,20100630,220256,1.00
85120F6B747AFC47,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
72D172939A983C38,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
2118DC3C2C79BCC3,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100630,151004,20100706,55000.00,88.421,,,,,20100630,220256,1.00
999EF503E383DCC9,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,99.500,,,,Y,20100630,220256,1.00
6AB7A4F6FE94DFEB,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,99.375,,,,Y,20100630,220256,1.00
B335AAC01A227116,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,55000.00,99.375,,,,Y,20100630,220256,1.00
AED5A69E60C0A016,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100630,150948,20100706,50000.00,92.403,5.750,,,,20100630,220256,1.00
94DBBD98A3DC481A,D,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100630,150634,20100706,50000.00,103.000,,S,,,20100630,220256,1.00
69B6141779ED8606,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100630,150956,20100706,5000.00,100.891,,,,,20100630,220256,1.00
46186B81C4989E74,P,2063996Z5,CONCORD N H CAP IMPT,20080815,4.450,20280815,,,20100630,150725,20100706,60000.00,102.055,4.148,,,,20100630,220256,1.00
6001DC7B15ACB1A6,P,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20100630,151028,20100706,20000.00,100.364,4.223,,,,20100630,220256,1.00
C28BEDBC1D6C1C80,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,151021,20100706,20000.00,102.000,4.141,,,,20100630,220256,1.00
28DCEA0DCF9F65CD,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,151023,20100706,25000.00,102.410,2.397,,,,20100630,220256,1.00
55FC089881032EB3,P,419800FR3,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER A,20060316,,20250701,,,20100630,151024,20100701,50000.00,86.000,0.000,,,,20100630,220256,1.00
1418DE5A939F62FA,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100630,151017,20100715,45000.00,101.749,3.463,,,,20100630,220256,1.00
D47E53BEC73EA1AF,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100630,151017,20100706,10000.00,101.351,,,,,20100630,220256,1.00
E4E868143E8BEC2B,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100630,151018,20100706,35000.00,107.888,4.142,,,,20100630,220256,1.00
699F9DE07F6D7C5A,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20100630,150950,20100706,50000.00,107.365,3.200,,,,20100630,220256,1.00
3F104BD8A828DF7D,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100630,150000,20100706,5000.00,100.185,1.311,,,,20100630,220256,1.00
282FFA3F858106D4,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,151015,20100706,50000.00,104.125,,,,,20100630,220256,1.00
9C4DD0F70B16E0C4,P,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145758,20100702,50000.00,106.159,3.482,,,,20100630,220256,1.00
4AD656D7DCA58AA7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,151030,20100708,30000.00,101.000,4.620,,,,20100630,220256,1.00
BAB97196D060D339,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,151033,20100706,5000.00,93.110,5.699,,,,20100630,220256,1.00
46907A7BDB532ECB,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,150909,20100706,50000.00,100.000,,,,,20100630,220256,1.00
019DD90416A5F43B,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,151035,20100720,10000.00,101.256,4.318,,,,20100630,220256,1.00
5C4122351DC43FB3,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100630,150735,20100706,45000.00,101.000,4.811,,,,20100630,220256,1.00
1BBA50991A5D4D26,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20100630,130241,20100706,20000.00,100.924,4.803,,,,20100630,220256,1.00
8CCA25C27A51B010,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145758,20100702,50000.00,106.159,,,,,20100630,220256,1.00
3EADA8518CC0AAA1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,150936,20100706,20000.00,103.135,,,,,20100630,220256,1.00
D13BCF69D7A9FED1,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,150917,20100706,20000.00,103.385,,,,,20100630,220256,1.00
56C39EC4A7FACEC3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151000,20100706,750000.00,91.859,,,,,20100630,220256,1.00
8C19EADD2D06EFC1,P,64465ME43,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20210815,,,20100630,151034,20100706,25000.00,99.442,4.063,,,,20100630,220256,1.00
34909330F452059C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,151031,20100706,50000.00,101.875,3.896,,,,20100630,220256,1.00
F7726750C409206C,S,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20100630,151036,20100706,200000.00,105.243,3.750,,,,20100630,220256,1.00
7EBCB1FC351E7A5C,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145817,20100702,50000.00,106.359,3.434,,,,20100630,220256,1.00
292B4C3D88C4DA0B,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,30000.00,100.000,4.249,,,Y,20100630,220256,1.00
5B931E5506AA8E11,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
D4319EA509331E60,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,5000.00,100.000,4.849,,,Y,20100630,220256,1.00
0EDDE883F827CF64,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
93391828D38090F1,S,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20100630,151033,20100706,25000.00,102.895,4.400,,,,20100630,220256,1.00
0A8235579B109A7A,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100630,150800,20100708,10000.00,108.032,3.000,,,,20100630,220256,1.00
A0AE32E6ACFF82E8,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,200000.00,99.250,,,,Y,20100630,220256,1.00
DD37CF7A14C9CA4B,S,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100630,150800,20100708,5000.00,110.831,1.700,,,,20100630,220256,1.00
57904A5A940CD55C,S,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,25000.00,100.000,0.500,,,Y,20100630,220256,1.00
F249F8E2AC30601D,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,10000.00,100.000,4.849,,,Y,20100630,220256,1.00
8B7E34A18C7D641A,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,30000.00,99.250,,,,Y,20100630,220256,1.00
93FE457A6B06EF34,S,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,15000.00,100.000,0.500,,,Y,20100630,220256,1.00
78412CF4A7BB45C8,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,100.000,4.049,,,Y,20100630,220256,1.00
2BEC1EB6735D2978,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100630,151023,20100706,5000.00,98.700,5.502,,,,20100630,220256,1.00
374CF317EEA58AED,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,100.000,3.200,,,Y,20100630,220256,1.00
F2B39796F74D3915,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
20E6AD5281E012AD,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
8ABA4FFC62331D62,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,151044,20100714,20000.00,98.386,6.917,,,,20100630,220256,1.00
CEA915F8EDEC4CA9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,151045,20100706,15000.00,103.500,6.118,,,,20100630,220256,1.00
173B0AE2D5820C82,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,151045,20100706,25000.00,100.000,4.648,,,,20100630,220256,1.00
68816F5769C33A3D,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,150956,20100706,20000.00,100.274,,,,,20100630,220256,1.00
0D5AF1D7D5BBBBCA,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,150938,20100706,20000.00,100.524,,,,,20100630,220256,1.00
2F3A175806A0786E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100630,150428,20100706,30000.00,91.886,,,,,20100630,220256,1.00
B4040D845A04389C,S,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100630,151031,20100706,25000.00,114.455,3.450,,,,20100630,220256,1.00
E3BC26239E1B290B,S,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,25000.00,100.000,0.500,,,Y,20100630,220256,1.00
F65C5E8A55371418,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,50000.00,100.000,2.050,,,Y,20100630,220256,1.00
FEB3FB1C72923770,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20100630,151040,20100706,10000.00,97.750,4.330,,,,20100630,220256,1.00
63628D742BC39043,S,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100630,151040,20100706,25000.00,105.354,2.036,,,,20100630,220256,1.00
7503EFF2D1AA0A48,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100630,151012,20100706,50000.00,110.334,3.614,,,,20100630,220256,1.00
7808C07AA49A3A4F,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,25000.00,100.000,4.249,,,Y,20100630,220256,1.00
C20D161E95E92599,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,5000.00,99.250,,,,Y,20100630,220256,1.00
A4CFB7A462C46404,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,100.000,3.449,,,Y,20100630,220256,1.00
FC9663C7A096B47B,S,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20100630,151029,20100706,25000.00,100.724,2.178,,,,20100630,220256,1.00
F671A7E81E763B21,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
0D8B4AA66B786E8D,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,151024,20100706,40000.00,108.302,3.700,,,,20100630,220256,1.00
0DF7E031E91E4233,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,25000.00,99.875,,,,Y,20100630,220256,1.00
9EBA88BD10EF2628,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
99E6469F9AF10264,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
5582E4C4BD730639,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,10000.00,99.250,,,,Y,20100630,220256,1.00
3B2ABEC6E7E5A621,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,20000.00,99.725,,,,,20100630,220256,1.00
4D2EF37D19C5DE7B,D,346820PH0,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20220901,,,20100630,151030,20100706,25000.00,114.455,,,,,20100630,220256,1.00
DBB52A567E9673B2,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,15000.00,99.875,,,,Y,20100630,220256,1.00
FEE54B3A01160A33,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,25000.00,99.875,,,,Y,20100630,220256,1.00
F0343D5222A264A3,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
E455C47F52CFD084,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
2FED216089018A1B,D,294223MZ2,EPHRATA PA AREA SCH DIST ,20070401,3.700,20160301,,,20100630,150958,20100706,25000.00,105.847,,,,,20100630,220256,1.00
255BF09688987FD6,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100630,151002,20100706,50000.00,108.784,,,,,20100630,220256,1.00
DB62A43703FB1174,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,50000.00,99.500,,,,Y,20100630,220256,1.00
AA1C8BDC858FA0A9,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,25000.00,99.250,,,,Y,20100630,220256,1.00
F5B0C3EC699DD562,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
E6A25C4AD8646A12,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,151048,20100706,15000.00,96.250,5.679,,,,20100630,220256,1.00
4689837E36FD0805,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100630,151040,20100706,25000.00,98.878,4.089,,,,20100630,220256,1.00
0698BBCBC294F388,S,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,20000.00,100.000,0.500,,,Y,20100630,220256,1.00
57FAD4531C75DFE2,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,15000.00,100.000,4.049,,,Y,20100630,220256,1.00
26F5E946574F6D6B,S,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,150000,20100708,25000.00,100.000,3.649,,,Y,20100630,220256,1.00
10BB813E22E10981,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,30000.00,100.000,3.449,,,Y,20100630,220256,1.00
79AF75D62DD3906B,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,100.000,3.500,,,Y,20100630,220256,1.00
02DF365BDFAD88CE,S,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,25000.00,100.000,2.900,,,Y,20100630,220256,1.00
7CB227D14E383F54,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100630,150900,20100714,40000.00,99.389,4.050,,,,20100630,220256,1.00
3C9799E988DE2591,D,486375DS4,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.000,20130601,,,20100630,151029,20100706,25000.00,100.224,,,,,20100630,220256,1.00
FE093A8A18AC9CE5,S,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100630,151034,20100714,55000.00,103.474,2.492,,,,20100630,220256,1.00
20DA32E594730253,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,151052,20100706,25000.00,104.350,6.229,,,,20100630,220256,1.00
4203634671934D1E,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,20000.00,99.875,,,,Y,20100630,220256,1.00
E9C8659C3BF77BDE,S,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100630,150327,20100630,500000.00,101.008,0.965,,,,20100630,220256,1.00
3A56987824B29000,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,90000.00,100.000,2.450,,,Y,20100630,220256,1.00
2EFFF63EDF2EE6DC,D,235241JB3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20101201,,,20100630,145813,20100706,100000.00,101.677,,,,,20100630,220256,1.00
AE2C07E0BC80AE0D,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100630,145500,20100714,40000.00,96.889,,,,,20100630,220256,1.00
5A39F3B2684688A6,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100630,151037,20100706,1MM+,108.976,6.908,,,,20100630,220256,1.00
372D5267D4091BC0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,151050,20100706,10000.00,99.348,4.290,,,,20100630,220256,1.00
1CA5DE7D9C551BA2,S,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20100630,151053,20100706,5000.00,103.514,3.500,,,,20100630,220256,1.00
CB8068E6F2EC7027,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,150000,20100708,100000.00,100.000,1.150,,,Y,20100630,220256,1.00
2F6D96CCC4860444,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,100.000,3.449,,,Y,20100630,220256,1.00
A67BEAE9CD8EBBEA,S,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,60000.00,100.000,3.799,,,Y,20100630,220256,1.00
9EB6DBE3F4144A33,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
DA6EA778126D6519,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100630,151047,20100706,895000.00,108.794,6.845,,,,20100630,220256,1.00
9B4BEE72BF10B9D6,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220256,1.00
25FF0E7E1708DD0C,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100630,151050,20100706,195000.00,102.157,1.850,,,,20100630,220256,1.00
53E536F484788889,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,150100,20100630,30000.00,97.450,5.304,,,,20100630,220256,1.00
42BCA94B86CB91A4,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,25000.00,100.000,2.500,,,Y,20100630,220256,1.00
3E974D94B67724C4,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
198E355125AF5BCC,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100630,150758,20100706,15000.00,63.818,5.704,,,,20100630,220256,1.00
418DDAEE279E2BCB,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100630,150800,20100706,30000.00,100.498,,,,,20100630,220256,1.00
8997AB4EE35A52AE,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,151024,20100706,40000.00,106.801,,,,,20100630,220256,1.00
A218DF366FB4D291,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,15000.00,99.375,,,,Y,20100630,220256,1.00
62B2AE9FE9302351,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,30000.00,99.375,,,,Y,20100630,220256,1.00
080E3348038A460A,D,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
574DCB904F63B276,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
73719AE1901BFA62,D,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
F74EBBE153892317,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,90000.00,99.500,,,,Y,20100630,220256,1.00
9127A703442F350E,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,150000,20100708,100000.00,99.625,,,,Y,20100630,220256,1.00
F0ABF1B1C8203F98,D,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,60000.00,99.375,,,,Y,20100630,220256,1.00
9C62962081C7592F,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
0AADFB9DB7CC0098,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,1000000.00,99.250,,,,Y,20100630,220256,1.00
AC46DF9AAB25B6B3,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
6CB995292A9544CB,D,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
A6F3DC1B4AFEA35A,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
C7C9FCAA714387C0,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
8E8DEED4F71859F2,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100630,151052,20100706,25000.00,108.378,,,,,20100630,220256,1.00
36A609389490EA4F,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100630,145817,20100702,50000.00,106.359,,,,,20100630,220256,1.00
F4A5619F6F669E7A,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100630,150900,20100706,65000.00,111.660,,,,,20100630,220256,1.00
AA0DDAE907781C69,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100630,151016,20100706,1000000.00,98.035,,P,,,20100630,220256,1.00
F03824CAD92B8FF0,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100630,151049,20100706,25000.00,105.785,0.502,,,,20100630,220256,1.00
915DAFA931890A76,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100630,150940,20100706,5000.00,96.750,4.856,,,,20100630,220256,1.00
7DEB625B2A721E75,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,151000,20100706,50000.00,107.564,4.032,,,,20100630,220256,1.00
19E31788E5AA9658,S,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100630,144400,20100701,1MM+,100.000,,,,,20100630,220256,1.00
E6E4E23ED0374511,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100630,150705,20100706,10000.00,92.625,6.531,,,,20100630,220256,1.00
D4DF2F56384F002D,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100630,150000,20100722,250000.00,97.282,,,,,20100630,220256,1.00
319D005873CDDBD2,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,15000.00,100.000,2.050,,,Y,20100630,220256,1.00
4B1E77A4335B3E06,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,10000.00,100.000,3.849,,,Y,20100630,220256,1.00
8F226B1EA66ED62A,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,25000.00,100.000,2.500,,,Y,20100630,220256,1.00
4D641B89972252BB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,10000.00,100.000,4.849,,,Y,20100630,220256,1.00
C0A3530B3A5AB746,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,20000.00,100.000,3.849,,,Y,20100630,220256,1.00
52F387FB5C000B1F,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,151058,20100715,25000.00,100.000,4.250,,,,20100630,220256,1.00
63F79632091442B5,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100630,150600,20100706,1000000.00,108.077,3.135,,,,20100630,220256,1.00
BED8B3A01574BC9C,S,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,151055,20100706,35000.00,107.021,2.750,,,,20100630,220256,1.00
A0267F2CB12B4872,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100630,151057,20100706,40000.00,103.100,4.612,,,,20100630,220256,1.00
3EB907EAB3E058CC,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,151003,20100708,500000.00,100.000,,,,,20100630,220256,1.00
153A78DE272113C2,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,50000.00,100.000,3.250,,,Y,20100630,220256,1.00
0F798A7C440DA59F,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,50000.00,100.000,1.999,,,Y,20100630,220256,1.00
D94FF3F613FC3539,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,25000.00,100.000,4.849,,,Y,20100630,220256,1.00
9923B23AB36FEB22,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,15000.00,99.500,,,,Y,20100630,220256,1.00
489B7ED62653F132,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,15000.00,100.000,4.849,,,Y,20100630,220256,1.00
5A74BB40A21D2256,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100630,151100,20100706,10000.00,102.750,4.794,,,,20100630,220256,1.00
CAA43D6F7F55DA3C,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
618DA7AC0B3EC77B,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100630,151103,20100706,5000.00,94.500,5.171,,,,20100630,220256,1.00
68842A71B39C5881,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,151103,20100706,15000.00,102.250,6.432,,,,20100630,220256,1.00
4C6921CE9B9D6FCA,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100630,151105,20100706,30000.00,103.800,4.049,,,,20100630,220256,1.00
B8F4AC028420240C,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100630,151105,20100706,10000.00,100.000,4.749,,,,20100630,220256,1.00
B3D1DEC9B2CDEB3A,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,200000.00,100.000,4.849,,,Y,20100630,220256,1.00
0590C4D026CA2DAC,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
CDC3408576DF90E5,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,10000.00,100.000,4.249,,,Y,20100630,220256,1.00
23B2182C2DFB64B3,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100630,150814,20100706,50000.00,83.219,,S,,,20100630,220256,1.00
88C4A6DA25DE1C74,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,100.000,4.049,,,Y,20100630,220256,1.00
012C4156CA5D623C,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,100.000,3.200,,,Y,20100630,220256,1.00
299CB99C51D76814,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,100.000,4.099,,,Y,20100630,220256,1.00
B52FF019DE4A9136,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,10000.00,100.000,2.050,,,Y,20100630,220256,1.00
F8EAD9AB38A1A0EE,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,25000.00,100.000,3.849,,,Y,20100630,220256,1.00
E9C8CB26CE25C16D,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,25000.00,100.000,3.949,,,Y,20100630,220256,1.00
D45951E914FD1784,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,10000.00,99.250,,,,Y,20100630,220256,1.00
DB64872F645EDA74,D,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
87ABAF47F32C5113,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
1622B9D8BB6CCC2F,D,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,151000,20100706,35000.00,107.021,,,,,20100630,220256,1.00
2DBE1E61CFF6858C,D,4784493K5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,4.250,20210901,,,20100630,150843,20100706,25000.00,105.820,,S,,,20100630,220256,1.00
8C0E5D5C31726F6D,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,50000.00,99.500,,,,Y,20100630,220256,1.00
617FD5F94FF62141,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,25000.00,99.250,,,,Y,20100630,220256,1.00
1590C83832F160BB,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,50000.00,99.500,,,,Y,20100630,220256,1.00
5C3A0964CF77053D,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,15000.00,99.250,,,,Y,20100630,220256,1.00
E0E0479BEE66AD53,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,99.250,,,,Y,20100630,220256,1.00
0257C3D9D99697CA,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,200000.00,99.250,,,,Y,20100630,220256,1.00
85CCBFEFC60264DD,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,10000.00,99.250,,,,Y,20100630,220256,1.00
EAEF6A47D6753C45,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
0BCFDD98C5C37D2A,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
9525A0E790E9AF47,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
238640653006720A,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
57EC058AA57892CA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,151100,20100706,50000.00,99.622,4.537,,,,20100630,220256,1.00
F7D0056F205D8086,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,151107,20100706,100000.00,92.500,5.795,,,,20100630,220256,1.00
AA7304693B9B38EC,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100630,151100,20100706,5000.00,102.848,2.795,,,,20100630,220256,1.00
6961D0D3104E6809,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,110057,20100706,25000.00,106.941,0.407,,,,20100630,220256,1.00
E102EE0C82A5E330,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100630,150824,20100706,50000.00,68.421,,,,,20100630,220256,1.00
6C4505B81DDDA295,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100630,151100,20100706,20000.00,101.700,4.227,,,,20100630,220256,1.00
AF56279D8DF04EDF,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100630,151101,20100706,5000.00,103.348,,,,,20100630,220256,1.00
C4D46BF77C6F1319,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100630,151106,20100706,20000.00,116.532,2.675,,,,20100630,220256,1.00
250AA82D001B54F7,D,245913HU5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,3.950,20151001,,,20100630,151056,20100706,30000.00,91.208,,P,,,20100630,220256,1.00
DDC775B7843137B5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,151008,20100706,250000.00,91.108,,,,,20100630,220256,1.00
6F5D4063ED86D65A,D,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100630,151101,20100706,5000.00,103.348,,,,,20100630,220256,1.00
95DC30902DF3537E,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100630,151109,20100706,20000.00,115.731,,,,,20100630,220256,1.00
9A73889C37210DA2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,151119,20100706,10000.00,105.500,6.016,,,,20100630,220256,1.00
A8A6741AFC058121,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,151120,20100714,5000.00,102.500,5.975,,,,20100630,220256,1.00
74EAABEFDA4A8BFA,S,797700EB3,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20190601,,,20100630,151107,20100706,50000.00,100.000,4.894,,,,20100630,220256,1.00
92F84F4ACF236D8F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,151109,20100706,40000.00,96.390,,,,,20100630,220256,1.00
E1C4C07776E76D18,D,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100630,151038,20100714,55000.00,102.723,,,,,20100630,220256,1.00
4FF308D5331AA785,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,151109,20100706,40000.00,98.390,5.105,,,,20100630,220256,1.00
215A938A395CDB7A,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,100.000,3.200,,,Y,20100630,220256,1.00
35E31CE4550D749B,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,50000.00,100.000,2.500,,,Y,20100630,220256,1.00
D24E3D26CDCDCAB7,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,15000.00,100.000,4.249,,,Y,20100630,220256,1.00
B896D0044ED8D03C,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
54850D92EA34330F,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
05CC06677EBBC800,S,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100630,150705,20100708,150000.00,100.000,,,,,20100630,220256,1.00
0C05A953FC35C286,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,151000,20100706,250000.00,91.048,5.908,,,,20100630,220256,1.00
DC4634861AA6DFB7,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,100.000,4.099,,,Y,20100630,220256,1.00
BB2FAF9F3CBB271F,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,100000.00,100.000,3.949,,,Y,20100630,220256,1.00
4B0DE02E4A339F7B,S,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100630,150000,20100708,50000.00,100.000,1.550,,,Y,20100630,220256,1.00
5091B4A7FFA888BB,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,1.999,,,Y,20100630,220256,1.00
11B1E1CD56D59743,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,145000.00,100.000,1.999,,,Y,20100630,220256,1.00
4BA2AA096E4051FB,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,150000,20100708,55000.00,100.000,2.950,,,Y,20100630,220256,1.00
A2A5A2A6610F9606,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,50000.00,100.000,4.249,,,Y,20100630,220256,1.00
9E9C5C3CD3076B9C,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
D4A850FBFB58D413,D,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100630,145811,20100706,200000.00,100.971,,,,,20100630,220256,1.00
DEDEB3C3EB5DBF2E,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100630,150812,20100706,15000.00,63.343,,,,,20100630,220256,1.00
E39267A29CD50AAD,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,30000.00,100.000,4.849,,,Y,20100630,220256,1.00
4938678105E0BB3E,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,25000.00,100.000,4.849,,,Y,20100630,220256,1.00
499D778D646F7E22,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,160000.00,100.000,2.500,,,Y,20100630,220256,1.00
A850DEDE246C4B79,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,50000.00,100.000,2.050,,,Y,20100630,220256,1.00
DB609333934DF8F3,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100630,151040,20100709,10000.00,92.153,5.350,,,,20100630,220256,1.00
61DEFC74CD9C5823,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,15000.00,99.250,,,,Y,20100630,220256,1.00
6552CCD845628874,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,30000.00,100.000,3.250,,,Y,20100630,220256,1.00
DC2F991197418D45,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,100.000,3.500,,,Y,20100630,220256,1.00
97DCFB734BC9CE0E,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,30000.00,100.000,3.250,,,Y,20100630,220256,1.00
5E8D7C9E4AD2612D,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,100.000,4.049,,,Y,20100630,220256,1.00
CBDAF3A0170A25DA,S,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,60000.00,100.000,3.799,,,Y,20100630,220256,1.00
C4AD1B95A58CE31E,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,20000.00,100.000,4.099,,,Y,20100630,220256,1.00
75B5E27C618FC221,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
0F780A980278E6FE,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,100000.00,99.375,,,,Y,20100630,220256,1.00
76E74B33C6F08AB9,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100630,151000,20100701,25000.00,101.873,,,,,20100630,220256,1.00
13ED1D423E2CD7BE,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100630,151008,20100701,25000.00,102.123,,,,,20100630,220256,1.00
7A7C63BAAF753C6A,D,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100630,151012,20100706,10000.00,103.954,,,,,20100630,220256,1.00
88AAC11135360C61,D,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100630,150000,20100708,50000.00,99.625,,,,Y,20100630,220256,1.00
30A78F40544A2D06,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,145000.00,99.500,,,,Y,20100630,220256,1.00
C9ECC661F2727BA4,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,151029,20100706,50000.00,99.375,,,,,20100630,220256,1.00
067C55330DDDC715,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,151013,20100706,50000.00,99.499,,,,,20100630,220256,1.00
496C0D8C71AF017D,D,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,150000,20100708,55000.00,99.500,,,,Y,20100630,220256,1.00
910F433F593A2F16,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,30000.00,99.250,,,,Y,20100630,220256,1.00
2B8B3DEDC7818DA1,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,25000.00,99.250,,,,Y,20100630,220256,1.00
B368EF6CC2079978,D,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,150000,20100708,50000.00,99.500,,,,Y,20100630,220256,1.00
6A59758EC3FF2675,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
7B02A7FFA534EBB3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,151129,20100706,10000.00,100.000,5.374,,,,20100630,220256,1.00
7E7C6530858312CF,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100630,151118,20100706,10000.00,98.550,5.109,,,,20100630,220256,1.00
C57C28D5A1E1AD53,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100630,151123,20100706,100000.00,113.617,2.150,,,,20100630,220256,1.00
C2CD334561314A37,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100630,151059,20100714,25000.00,99.225,4.064,,,,20100630,220256,1.00
6FF9D65FB4D8177B,S,017286EP6,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20140101,,,20100630,150536,20100706,1000000.00,105.011,4.190,,,,20100630,220256,1.00
C07CBCC70D4A9978,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100630,151118,20100706,10000.00,96.175,,,,,20100630,220256,1.00
71077FD04C2DAD2E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,151112,20100720,120000.00,100.000,4.375,,,,20100630,220256,1.00
F021BC9C3EB07AF1,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,151121,20100706,200000.00,98.530,,,,,20100630,220256,1.00
D8E91B995602A70D,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100630,151100,20100714,25000.00,98.000,,,,,20100630,220256,1.00
918562347A87522E,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,145854,20100706,25000.00,115.327,3.065,,,,20100630,220256,1.00
7EDE4FFCDF6F35CD,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,151122,20100706,30000.00,99.497,5.034,,,,20100630,220256,1.00
F75A54A2F25A8710,S,726305BY0,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20140801,,,20100630,151108,20100706,25000.00,106.218,2.387,,,,20100630,220256,1.00
FD5DCBC6C18D76D9,S,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100630,151031,20100706,10000.00,50.563,5.463,,,,20100630,220256,1.00
ED6CFE0B9FFC21BD,S,391577LE1,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20140801,,,20100630,151103,20100706,25000.00,107.687,2.262,,,,20100630,220256,1.00
676AD51D10C2A1E9,D,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100630,150842,20100706,10000.00,83.620,,S,,,20100630,220256,1.00
93CD44113C65338B,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,30000.00,99.500,,,,Y,20100630,220256,1.00
DDEAB30C9B88A849,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,50000.00,100.000,2.500,,,Y,20100630,220256,1.00
A28F675279AEADCB,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,15000.00,100.000,4.849,,,Y,20100630,220256,1.00
394BC8B1550324CF,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,25000.00,100.000,2.450,,,Y,20100630,220256,1.00
F98B4B2458D0FE43,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
F2EDE56311ADF626,D,64986UCG0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.800,20200501,Y,,20100630,150000,20100708,60000.00,99.375,,,,Y,20100630,220256,1.00
9A08A203C5C71E32,D,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,150000,20100708,30000.00,99.500,,,,Y,20100630,220256,1.00
46A824D9413214A3,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,15000.00,100.000,3.449,,,Y,20100630,220256,1.00
B33A96E9CF45842B,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,20000.00,100.000,3.200,,,Y,20100630,220256,1.00
E7B8264D8F00A1F3,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,20000.00,100.000,4.099,,,Y,20100630,220256,1.00
E625819AA78BA573,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,50000.00,100.000,3.449,,,Y,20100630,220256,1.00
465E5BEEFE6932ED,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100630,151100,20100706,50000.00,105.987,1.139,,,,20100630,220256,1.00
D68C998DAFC52F58,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100630,150918,20100706,30000.00,102.750,5.836,,,,20100630,220256,1.00
D4499277F1A0863C,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,100.000,4.049,,,Y,20100630,220256,1.00
3C3015D44D1A3A44,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100630,151048,20100706,25000.00,103.123,4.906,,,,20100630,220256,1.00
58778170155A7A3D,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,100000.00,100.000,1.999,,,Y,20100630,220256,1.00
CE2EEA33F1BF8A5B,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,100.000,4.049,,,Y,20100630,220256,1.00
959B01EA239301BA,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,100.000,4.049,,,Y,20100630,220256,1.00
C11B7CFEE3D9BC52,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,10000.00,100.000,4.099,,,Y,20100630,220256,1.00
D3A031C1623E9854,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,100.000,4.049,,,Y,20100630,220256,1.00
76E243AC083740AA,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
3AD1646FA8C1D3D8,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,100.000,3.500,,,Y,20100630,220256,1.00
F8D68BAD60C54333,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,15000.00,100.000,3.500,,,Y,20100630,220256,1.00
CDE5C5F478CA4931,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,151059,20100714,1000000.00,98.325,,S,,,20100630,220256,1.00
A50758746863906C,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,151059,20100714,1000000.00,98.250,,P,,,20100630,220256,1.00
A46DC12183409756,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,151121,20100706,200000.00,98.530,,,,,20100630,220256,1.00
8E9C5AA092009A3E,D,36759TBH5,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20230301,,,20100630,151031,20100706,10000.00,49.413,,,,,20100630,220256,1.00
B741BC79A0A01093,D,391577LE1,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20140801,,,20100630,151103,20100706,25000.00,106.812,,,,,20100630,220256,1.00
0FBCEBCA81E76442,D,391577LE1,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20140801,,,20100630,151103,20100706,25000.00,106.782,,,,,20100630,220256,1.00
14D93AA782DBC38D,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,150000,20100708,25000.00,99.500,,,,Y,20100630,220256,1.00
42C6ECF9D6CF06C7,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,15000.00,99.375,,,,Y,20100630,220256,1.00
7726B30268A8E312,D,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100630,150600,20100706,50000.00,108.195,,,,,20100630,220256,1.00
CC8033273615E847,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100630,150823,20100706,10000.00,94.588,,,,,20100630,220256,1.00
5F16B0A8D457AE37,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,15000.00,99.250,,,,Y,20100630,220256,1.00
F252260F9317BF52,D,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,150000,20100708,20000.00,99.500,,,,Y,20100630,220256,1.00
A03F08D95D6C5A71,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,151134,20100709,10000.00,103.000,5.204,,,,20100630,220256,1.00
1D9E42521D9152F6,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,151137,20100706,15000.00,104.000,5.550,,,,20100630,220256,1.00
52841872B5B1AB59,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,151140,20100709,25000.00,103.000,5.204,,,,20100630,220256,1.00
657AF5C332A68363,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100630,151142,20100706,10000.00,94.330,5.153,,,,20100630,220256,1.00
417F1CE3F965F396,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,151102,20100706,25000.00,79.350,6.124,,,,20100630,220256,1.00
F163A8868B1782EA,S,956633AH4,WEST VA ST JOBS INVT TR BRD PROM NTS-SER D,20030731,0.000,20130731,,,20100630,151130,20100706,120000.00,89.168,3.774,,,,20100630,220256,1.00
FC1D26C384695473,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151132,20100706,35000.00,111.307,2.764,,,,20100630,220256,1.00
8CC99B7D4F01C170,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
17388B678C555785,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,50000.00,99.375,,,,Y,20100630,220256,1.00
EA88218C6915DDA2,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,99.375,,,,Y,20100630,220256,1.00
785E62EE52F91F16,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,5000.00,99.375,,,,Y,20100630,220256,1.00
72B07F284C669F91,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
EDF8EB90373CD0F6,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100630,151102,20100706,25000.00,81.650,,,,,20100630,220256,1.00
E560BEEEB0686912,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,20000.00,99.375,,,,Y,20100630,220256,1.00
013AB3F79192B996,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
4E98E77EC4E0BBC6,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
6D7DAAEB305F6479,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,151132,20100706,300000.00,105.985,3.870,,,,20100630,220256,1.00
91FAACD37FEFE55E,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151137,20100706,35000.00,109.390,,,,,20100630,220256,1.00
1D7E7BEF7EE9CE95,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100630,151038,20100706,25000.00,98.003,,,,,20100630,220256,1.00
25D8E449879F3351,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100630,151043,20100706,100000.00,101.504,,,,,20100630,220256,1.00
1A44768A892EE3DA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,151100,20100706,10000.00,105.833,4.717,,,,20100630,220256,1.00
81080701344AF75F,S,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100630,151052,20100706,35000.00,107.390,3.400,,,,20100630,220256,1.00
A40E8EC3528C2EA6,S,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100630,151131,20100706,25000.00,105.781,3.900,,,,20100630,220256,1.00
383B51E4C2177B8C,S,294223MZ2,EPHRATA PA AREA SCH DIST ,20070401,3.700,20160301,,,20100630,151134,20100706,25000.00,105.847,2.365,,,,20100630,220256,1.00
8D9F43A75CDE54F8,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,10000.00,100.000,4.099,,,Y,20100630,220256,1.00
B8341A9FC084D289,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,100.000,4.099,,,Y,20100630,220256,1.00
701ED7D5236AA26E,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,15000.00,99.375,,,,Y,20100630,220256,1.00
A4BDFCE6552179EF,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220256,1.00
C316F3A751C6C2CE,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
7484C4F31F6B78C8,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
E1E13E8F19D9B467,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,20000.00,100.000,1.999,,,Y,20100630,220256,1.00
980A69C0E9002D6D,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100630,151134,20100630,10000.00,88.401,7.193,,,,20100630,220256,1.00
A857C43BD29E1508,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100630,151143,20100707,50000.00,101.400,5.520,,,,20100630,220256,1.00
C06E1191AEF49F82,S,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20100630,151037,20100701,10000.00,104.000,4.472,,,,20100630,220256,1.00
FA6DE07131BB912F,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100630,151109,20100701,5000.00,105.000,4.698,,,,20100630,220256,1.00
6F359D86B98A79C8,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100630,151100,20100706,25000.00,105.687,1.326,,,,20100630,220256,1.00
571C10958863BA1F,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151144,20100706,35000.00,111.307,2.764,,,,20100630,220256,1.00
C05F35C522EE24F8,S,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,10000.00,100.000,2.500,,,Y,20100630,220256,1.00
7E5AC1CC62DAF60C,S,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,150000,20100708,10000.00,100.000,3.699,,,Y,20100630,220256,1.00
042CECA840E15D9D,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,25000.00,100.000,3.949,,,Y,20100630,220256,1.00
C0B3133DCF2AFEB3,S,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,55000.00,100.000,2.900,,,Y,20100630,220256,1.00
67963275E47AA64E,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,50000.00,100.000,3.949,,,Y,20100630,220256,1.00
BECC095E1ECDA666,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,100000.00,100.000,3.949,,,Y,20100630,220256,1.00
6BD792691E2E081D,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,100.000,2.000,,,Y,20100630,220256,1.00
F4A84C1698D45CCF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,151135,20100706,70000.00,81.288,5.382,,,,20100630,220256,1.00
37C8E1C5162E72EB,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100630,151135,20100706,60000.00,100.301,4.440,,,,20100630,220256,1.00
E14F47FD928F05B2,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
7E2B3D30C5F9FE43,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,20000.00,99.500,,,,Y,20100630,220256,1.00
78BF900937DE5AA7,D,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220256,1.00
DE3344048F837B88,D,64986UBX4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.500,20151101,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
69DCEACE0F083708,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,10000.00,100.000,1.999,,,Y,20100630,220256,1.00
4D6EEE5C6DC7810D,S,64986UCJ4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20210501,Y,,20100630,150000,20100708,25000.00,100.000,3.949,,,Y,20100630,220256,1.00
EF0663E483D72D03,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,50000.00,100.000,3.849,,,Y,20100630,220256,1.00
62C609943CEFCF9B,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
5FAC5C9E6D92AABA,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100630,151103,20100706,10000.00,104.050,4.400,,,,20100630,220256,1.00
22AF8CE5A4C0A6F1,P,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100630,151112,20100706,20000.00,109.785,2.433,,,,20100630,220256,1.00
506740D8BD4CBFE1,S,64578ECU9,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20200315,,,20100630,151126,20100706,25000.00,99.875,5.766,,,,20100630,220256,1.00
D78EBAF4CA02DB43,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,151127,20100706,20000.00,99.173,4.081,,,,20100630,220256,1.00
0FC256592443E25B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,151142,20100715,10000.00,99.625,4.399,,,,20100630,220256,1.00
E2E17CA9E8E896AA,P,966772CL7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.125,20171101,,,20100630,151127,20100706,100000.00,98.896,4.302,,,,20100630,220256,1.00
741E5B02F1FBB57C,D,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,150000,20100708,55000.00,99.500,,,,Y,20100630,220256,1.00
F34E4F547D29D5B0,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,50000.00,99.375,,,,Y,20100630,220256,1.00
65D5F805AD0B4CDE,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
70A6EED3A9B93E8F,D,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,150000,20100708,100000.00,99.375,,,,Y,20100630,220256,1.00
95D32A00E8B4067D,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,10000.00,99.500,,,,Y,20100630,220256,1.00
B0A0EB2FB79CA491,D,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,150000,20100708,50000.00,99.375,,,,Y,20100630,220256,1.00
FBDFC205AC98CAC8,D,64986UCJ4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20210501,Y,,20100630,150000,20100708,25000.00,99.375,,,,Y,20100630,220256,1.00
33919FA4D610855E,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100630,151103,20100706,10000.00,102.175,,,,,20100630,220256,1.00
0FD21A01E93071B7,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100630,151112,20100706,20000.00,110.285,,,,,20100630,220256,1.00
8BA8B978EF091FE1,D,64578ECU9,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20200315,,,20100630,151126,20100706,25000.00,99.750,,,,,20100630,220256,1.00
BE83E1719964D101,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,151127,20100706,20000.00,98.172,,,,,20100630,220256,1.00
510CE0B7C131A932,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,151142,20100715,10000.00,98.625,,,,,20100630,220256,1.00
0514A488A29B0A33,D,966772CL7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.125,20171101,,,20100630,151127,20100706,100000.00,99.021,,,,,20100630,220256,1.00
F1C18684C5085A25,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,151155,20100706,20000.00,104.832,4.396,,,,20100630,220256,1.00
EDED5507BD9955B5,S,64983TNT6,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20150701,,,20100630,151139,20100706,25000.00,111.533,1.977,,,,20100630,220256,1.00
254099DED2DD92A1,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100630,151155,20100706,10000.00,106.233,3.160,,,,20100630,220256,1.00
BC7B320B721919BB,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100630,151155,20100706,15000.00,99.207,4.810,,,,20100630,220256,1.00
4D0F8FEA65F7AA2D,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151149,20100706,35000.00,109.390,,,,,20100630,220256,1.00
0A4CE0A43A91F0EA,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150857,20100708,600000.00,100.000,,,,,20100630,220256,1.00
23491D9F65ECAA7E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100630,151059,20100706,100000.00,103.422,3.000,,,,20100630,220256,1.00
70DB136B2FB956C5,S,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100630,151200,20100706,50000.00,113.493,1.500,,,,20100630,220256,1.00
71B20B46F5388FBE,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100630,151135,20100706,70000.00,79.500,,,,,20100630,220256,1.00
E6F3A45380EE24B4,D,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100630,151155,20100706,10000.00,104.732,,,,,20100630,220256,1.00
46E4B5DCD3454855,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,151100,20100706,5000.00,95.050,5.532,,,,20100630,220256,1.00
9B0105DE3A71737B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,151156,20100706,10000.00,101.591,4.373,,,,20100630,220256,1.00
DBEB7D4FE3686802,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100630,151155,20100706,15000.00,97.332,,,,,20100630,220256,1.00
F03D95A7CD03AD38,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100630,151145,20100706,20000.00,101.016,4.582,,,,20100630,220256,1.00
556515E9863F1FA7,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100630,151147,20100706,50000.00,104.365,4.320,,,,20100630,220256,1.00
064C8D8D23D0AD69,P,19421VBG6,COLLEGE CHARLESTON S C SER D,20070701,5.625,20140401,,,20100630,145917,20100706,25000.00,111.197,2.468,,,,20100630,220256,1.00
D284A64B1BDF3AD5,P,522521FV0,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20150710,,,20100630,150700,20100706,1000000.00,112.996,2.243,,,,20100630,220256,1.00
4C0E951E24313F58,P,804382DP1,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20161201,,,20100630,150700,20100706,450000.00,72.503,5.085,,,,20100630,220256,1.00
FB68A9EAAAE2A7F4,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100630,150700,20100702,105000.00,114.352,3.044,,,,20100630,220256,1.00
9ABB067917826912,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,150830,20100706,50000.00,54.322,,,,,20100630,220256,1.00
29D53FDDB4A99F66,P,037060HV5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20200801,,,20100630,151200,20100706,50000.00,107.671,1.234,,,,20100630,220256,1.00
C7F31C541D8D8FD9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,151207,20100706,5000.00,106.000,3.778,,,,20100630,220256,1.00
DEDF330180DF2799,P,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100630,151100,20100706,5000.00,97.550,6.535,,,,20100630,220256,1.00
D0770507A31E07EE,S,838277EW7,SOUTH HAVEN MICH PUB SCHS REF,20030306,4.000,20140501,,,20100630,151100,20100706,5000.00,104.848,2.216,,,,20100630,220256,1.00
4FC9104DADD6BBE1,S,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100630,151135,20100706,25000.00,108.525,1.500,,,,20100630,220256,1.00
86AEDD5766505532,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100630,151157,20100706,5000.00,98.550,,,,,20100630,220256,1.00
BD829FA2BBDDF9EB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,151201,20100706,25000.00,99.348,4.290,,,,20100630,220256,1.00
5848D60A3BAA4024,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,151145,20100706,500000.00,95.417,5.845,,,,20100630,220256,1.00
F615112BEE5DCDAB,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100630,151127,20100706,5000.00,104.300,,,,,20100630,220256,1.00
C875F48B5B0C820C,D,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100630,151106,20100706,5000.00,95.024,,,,,20100630,220256,1.00
4868405B49E8E138,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100630,151118,20100706,5000.00,100.500,,,,,20100630,220256,1.00
0A580E88C5FA9C3F,D,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100630,151054,20100706,10000.00,100.971,,,,,20100630,220256,1.00
A74388EEA5C6C82E,D,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100630,151136,20100706,10000.00,103.704,,,,,20100630,220256,1.00
3DB1F3DF2DC0D379,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100630,150800,20100706,100000.00,89.507,,,,,20100630,220256,1.00
80BF14C9C3C7C8C0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,151201,20100706,10000.00,101.091,,,,,20100630,220256,1.00
7D0BEE82F1281CA0,D,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100630,151048,20100706,40000.00,108.592,,,,,20100630,220256,1.00
CD6E8E5D411BEDAF,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100630,151200,20100706,25000.00,104.921,4.017,,,,20100630,220256,1.00
3DD0EA33E7FCDE88,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100630,151211,20100706,25000.00,102.000,3.760,,,,20100630,220256,1.00
B964229CD1BF5830,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100630,151202,20100706,15000.00,106.330,4.558,,,,20100630,220256,1.00
E4B19C7F8619F5EB,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100630,151204,20100706,5000.00,97.368,,,,,20100630,220256,1.00
2810DDB4465750A5,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100630,151204,20100706,5000.00,99.315,5.060,,,,20100630,220256,1.00
78460D2B36AFF31F,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100630,151208,20100706,25000.00,109.242,3.768,,,,20100630,220256,1.00
120780379159F9C6,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100630,151156,20100706,25000.00,112.677,3.611,,,,20100630,220256,1.00
793A56F58D353AA4,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,151202,20100706,95000.00,105.520,4.017,,,,20100630,220256,1.00
D2016797B75E75D0,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100630,151214,20100706,25000.00,106.376,,,,,20100630,220256,1.00
0FB2087BCCC0B2A6,P,037060HU7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20190801,,,20100630,151200,20100706,50000.00,107.671,1.234,,,,20100630,220256,1.00
5C8BCAFB1E404CB2,S,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20100630,151200,20100706,5000.00,103.183,2.390,,,,20100630,220256,1.00
A38077FBD3D40CCF,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100630,151215,20100706,25000.00,110.225,5.224,,,,20100630,220256,1.00
7E18AAB0489A2832,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,151211,20100706,25000.00,100.875,4.303,,,,20100630,220256,1.00
9FB079EC12FE43A0,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100630,151215,20100706,25000.00,104.200,4.298,,,,20100630,220256,1.00
F2D851BD910167E8,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100630,151218,20100706,160000.00,112.810,2.000,,,,20100630,220256,1.00
0FCE891E17CE944C,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100630,151158,20100701,40000.00,96.530,6.538,,,,20100630,220256,1.00
38E953216FCAFACC,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,151119,20100706,30000.00,98.372,,,,,20100630,220256,1.00
F04A1B91796B792F,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,151117,20100706,30000.00,98.622,,,,,20100630,220256,1.00
8CD889C9009E2247,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100630,151229,20100706,5000.00,104.850,2.000,,,,20100630,220256,1.00
F606DF1C83291B40,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100630,151219,20100706,35000.00,77.892,4.505,,,,20100630,220256,1.00
B85597B0E8C76A70,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100630,151219,20100720,25000.00,101.625,4.792,,,,20100630,220256,1.00
778775833DB077B3,D,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100630,151157,20100706,5000.00,98.550,,,,,20100630,220256,1.00
8F58C34A1CA59F7B,P,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100630,150900,20100706,50000.00,102.750,4.443,,,,20100630,220256,1.00
5D395C80426D1623,P,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20100630,150800,20100706,5000.00,102.178,2.076,,,,20100630,220256,1.00
17CA09D59E55CBC0,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20100630,150700,20100706,50000.00,106.805,,,,,20100630,220256,1.00
187D471373F77F70,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100630,151217,20100706,10000.00,104.676,,,,,20100630,220256,1.00
89CD235BF9278940,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100630,151229,20100707,10000.00,100.600,5.042,,,,20100630,220256,1.00
372943EFB6259E8D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100630,151232,20100706,10000.00,103.806,2.228,,,,20100630,220256,1.00
FD902E86438DBE75,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,151221,20100706,100000.00,104.044,3.560,,,,20100630,220256,1.00
B217D11303E113A0,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100630,150933,20100706,250000.00,95.950,,S,,,20100630,220256,1.00
EAE2B6128997BE6F,S,800722DK3,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,4.000,20201215,,,20100630,151226,20100706,20000.00,103.209,3.500,,,,20100630,220256,1.00
DB15A9022CC2FDB7,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,,,20100630,151200,20100706,15000.00,102.077,3.031,,,,20100630,220256,1.00
CEFC53AE5D595929,P,603786FP4,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20091022,,20401201,,,20100630,150730,20100630,1MM+,100.000,,,,,20100630,220256,1.00
9D75749739D25FA0,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100630,151204,20100706,5000.00,97.125,,,,,20100630,220256,1.00
902A3284AA303521,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100630,151156,20100706,10000.00,106.851,,S,,,20100630,220256,1.00
9292F5B5978FC83F,S,603786FP4,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20091022,,20401201,,,20100630,150731,20100630,1MM+,100.000,,,,,20100630,220256,1.00
831D4F081437E971,S,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100630,151221,20100706,10000.00,105.050,1.841,,,,20100630,220256,1.00
7604555968A8B46D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,151227,20100706,1MM+,106.795,6.912,,,,20100630,220256,1.00
8A867E6763D77355,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100630,151217,20100706,10000.00,104.176,1.839,,,,20100630,220256,1.00
5B236376BB5F4A40,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100630,151200,20100706,100000.00,105.450,1.643,,,,20100630,220256,1.00
B526F8184DA3863D,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100630,151217,20100706,10000.00,104.676,,,,,20100630,220256,1.00
D08DEF018E9D9B29,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100630,151140,20100706,15000.00,98.680,,S,,,20100630,220256,1.00
9EAB54917AB9E3F3,D,240407FP6,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20220201,Y,,20100630,150502,20100720,605000.00,100.283,,P,,,20100630,220256,1.00
4B7C0119E1DB7885,D,240407FP6,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20220201,Y,,20100630,150722,20100720,605000.00,100.358,,S,,,20100630,220256,1.00
AB29F6FC6EFD2A30,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,151236,20100706,5000.00,100.000,5.374,,,,20100630,220256,1.00
107FCB83F5C8EEF8,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,151238,20100722,10000.00,102.500,6.005,,,,20100630,220256,1.00
913CB9CB673B6595,P,616882DL7,MORGAN & WASH CNTYS COLO SCH ,20040115,2.750,20101201,,,20100630,151226,20100701,25000.00,100.436,1.692,,,,20100630,220256,1.00
CC82F3DE06B6E626,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,151208,20100714,1000000.00,97.845,,,,,20100630,220256,1.00
4E835A2725ED649D,S,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100630,151106,20100706,170000.00,107.138,0.330,,,,20100630,220256,1.00
5B14D4EF8C30AF09,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151232,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
8507939861219945,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151238,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
D1D0E723E0706274,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151240,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
1FA28C8294002199,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151242,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
8E18DF6BBBA6264B,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100630,145903,20100706,25000.00,103.800,4.217,,,,20100630,220256,1.00
50900056F99430C2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151232,20100706,10000.00,100.949,,,,,20100630,220256,1.00
A5DF52921616FD59,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151238,20100706,10000.00,100.949,,,,,20100630,220256,1.00
0E1371FD833C97FB,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,151243,20100706,25000.00,108.282,3.075,,,,20100630,220256,1.00
305443C80EECACAB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151244,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
EB93EB26CC51BB58,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151240,20100706,10000.00,100.949,,,,,20100630,220256,1.00
4F1B8D0E58E73C6E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151247,20100706,10000.00,102.949,6.020,,,,20100630,220256,1.00
D7BB1A8CA600EEBA,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150500,20100708,50000.00,100.000,1.999,,,Y,20100630,220256,1.00
243B10F9E914BD5E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151247,20100706,10000.00,100.949,,,,,20100630,220256,1.00
B1F53F274B6A6F87,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151242,20100706,10000.00,100.949,,,,,20100630,220256,1.00
D48C1E52BEFB88EA,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,151243,20100706,25000.00,107.032,,,,,20100630,220256,1.00
FF61D7925BE6265E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,151244,20100706,10000.00,100.949,,,,,20100630,220256,1.00
B81817AAD62ABD8C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,151254,20100706,50000.00,101.148,4.599,,,,20100630,220256,1.00
5D9DBCA17ABD9A6D,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,151255,20100709,10000.00,102.500,4.779,,,,20100630,220256,1.00
249B2CCFB279F399,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100630,151241,20100702,25000.00,99.500,4.788,,,,20100630,220256,1.00
09DA3D282199DA89,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100630,151236,20100706,30000.00,109.358,2.567,,,,20100630,220256,1.00
2F4229D3B6A49773,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100630,151144,20100706,50000.00,67.802,,,,,20100630,220256,1.00
799920ABA36C2703,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,151235,20100706,5000.00,103.558,2.433,,,,20100630,220256,1.00
39F8D9FDFF28ADBC,D,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100630,150531,20100706,50000.00,106.037,,S,,,20100630,220256,1.00
BB84EC4B3CDC9320,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,151235,20100706,5000.00,104.057,,,,,20100630,220256,1.00
22659C4D892524DF,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,151235,20100706,5000.00,104.057,,,,,20100630,220256,1.00
B45A6D664568DCA6,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100630,151155,20100706,25000.00,110.302,,,,,20100630,220256,1.00
6A01C32FB3215861,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,151157,20100708,30000.00,99.000,,,,,20100630,220256,1.00
EA8AB3219F2AB3CA,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,151154,20100708,30000.00,99.250,,,,,20100630,220256,1.00
E5CEFFBFD6869B5C,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100630,151256,20100706,50000.00,78.298,7.950,,,,20100630,220256,1.00
D60595B58509E503,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100630,151253,20100706,10000.00,100.000,3.750,,,,20100630,220256,1.00
5684DF883280DE32,P,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20100630,151246,20100701,25000.00,86.000,0.000,,,,20100630,220256,1.00
9EC6AE09B88072D6,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20100630,151252,20100706,10000.00,107.768,0.500,,,,20100630,220256,1.00
CF098B14DDA43463,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,151153,20100706,50000.00,102.400,4.538,,,,20100630,220256,1.00
A9FADE30FC10B4B7,S,408036DA6,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20140201,,,20100630,151200,20100706,25000.00,106.512,1.133,,,,20100630,220256,1.00
6929E778A5FB06B0,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100630,150901,20100706,100000.00,109.873,,,,,20100630,220256,1.00
A5EB54ED77A84FDA,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,151153,20100706,50000.00,101.040,,,,,20100630,220256,1.00
10779A4CAE169A44,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100630,151200,20100706,10000.00,104.375,4.892,,,,20100630,220256,1.00
E855D0D7F0FDB14A,P,517138RP0,LARIMER CNTY COLO SCH DIST ,20001201,4.600,20101215,,,20100630,151256,20100701,50000.00,101.614,1.038,,,,20100630,220256,1.00
017A3C4E530E26DD,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,151257,20100706,10000.00,103.899,3.302,,,,20100630,220256,1.00
BE3BF932F6034929,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100630,151305,20100706,15000.00,100.570,3.876,,,,20100630,220256,1.00
AEBFD62B54C01D31,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100630,151211,20100706,35000.00,91.160,6.203,,,,20100630,220256,1.00
83AFF5577B2481A1,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100630,150956,20100706,25000.00,91.380,,S,,,20100630,220256,1.00
AA55A0C2D58A3AB1,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100630,151122,20100706,25000.00,105.781,,,,,20100630,220256,1.00
A6D47DA2D2C075A4,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100630,151226,20100706,30000.00,108.258,,,,,20100630,220256,1.00
A74AF6409815C7F4,D,463272CE2,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20121201,,,20100630,151221,20100706,10000.00,104.950,,,,,20100630,220256,1.00
E202D0AA286253BD,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,151257,20100706,10000.00,102.899,,,,,20100630,220256,1.00
121416901B5688F2,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20100630,151221,20100706,75000.00,100.375,,,,,20100630,220256,1.00
C8C117186172E59F,D,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100630,150542,20100706,30000.00,97.110,,S,,,20100630,220256,1.00
DA387128ED85D44C,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100630,151211,20100706,35000.00,93.510,,,,,20100630,220256,1.00
094C21E9DC104E01,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,124529,20100708,25000.00,99.489,3.350,,,,20100630,220256,1.00
DAAA249DD539BFE6,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100630,145903,20100706,25000.00,104.000,4.176,,,,20100630,220256,1.00
A22F20A6CD11967E,P,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100630,151256,20100706,10000.00,106.051,2.367,,,,20100630,220256,1.00
79A2DACFD3B5162D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,151311,20100706,10000.00,104.420,4.253,,,,20100630,220256,1.00
4EE5369BCDECFED0,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100630,151255,20100706,25000.00,110.052,,,,,20100630,220256,1.00
B87636CBAD21AD0B,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,151300,20100706,20000.00,101.700,4.266,,,,20100630,220256,1.00
4C6D190B42A8B12B,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100630,151316,20100706,25000.00,105.124,4.229,,,,20100630,220256,1.00
9CE3F6BD7D9AFEEC,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100630,151308,20100706,25000.00,94.550,5.404,,,,20100630,220256,1.00
4F58AD7462F1A4F4,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100630,151200,20100706,10000.00,103.232,3.500,,,,20100630,220256,1.00
244CB68B53C95A56,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100630,151257,20100706,10000.00,113.722,2.832,,,,20100630,220256,1.00
C15DEE6E14F74A0C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,151300,20100706,10000.00,101.610,2.554,,,,20100630,220256,1.00
9B558979E7C8A150,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100630,151303,20100706,5000.00,97.366,4.461,,,,20100630,220256,1.00
F4D0A350A9C7DE5F,S,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100630,151305,20100706,5000.00,99.375,4.063,,,,20100630,220256,1.00
3BD6C44341421D59,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100630,151304,20100716,55000.00,85.052,5.619,,,,20100630,220256,1.00
E0F16AABFDF5263F,D,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100630,151251,20100706,35000.00,107.390,,,,,20100630,220256,1.00
A6F31D5EC73CB241,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,151324,20100706,10000.00,102.630,4.105,,,,20100630,220256,1.00
22717E921A0D64A8,S,454798NP0,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,5.400,20120515,,,20100630,151308,20100706,5000.00,93.950,9.001,,,,20100630,220256,1.00
7720D6545509ACFD,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100630,135259,20100706,5000.00,86.312,,,,,20100630,220256,1.00
DC8B0335CD63FE6B,P,956633AH4,WEST VA ST JOBS INVT TR BRD PROM NTS-SER D,20030731,0.000,20130731,,,20100630,151257,20100706,120000.00,85.950,4.999,,,,20100630,220256,1.00
5B93ECE343658350,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,151315,20100706,15000.00,101.400,4.071,,,,20100630,220256,1.00
CDB19D25C68F0A73,D,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100630,150700,20100702,275000.00,103.470,,,,,20100630,220256,1.00
86AC96434B3E668C,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100630,151300,20100706,50000.00,40.816,5.216,,,,20100630,220256,1.00
DE5061DD29155743,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,151315,20100701,15000.00,100.000,,,,,20100630,220256,1.00
70EECF905CE553AE,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100630,151132,20100706,10000.00,108.998,,,,,20100630,220256,1.00
887D1A0B464140F8,D,956633AH4,WEST VA ST JOBS INVT TR BRD PROM NTS-SER D,20030731,0.000,20130731,,,20100630,151257,20100706,120000.00,88.500,,,,,20100630,220256,1.00
83AFB62AC61FE3E2,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100630,151329,20100706,80000.00,110.937,3.480,,,,20100630,220256,1.00
3A09E48D93712906,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100630,151325,20100706,75000.00,106.407,2.750,,,,20100630,220256,1.00
BEC4EAE3779E170D,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100630,151309,20100706,1000000.00,106.660,,P,,,20100630,220256,1.00
8308199C401F456D,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100630,151321,20100706,15000.00,107.323,3.868,,,,20100630,220256,1.00
B26C01E8AF3903C9,D,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100630,151309,20100706,10000.00,88.758,,S,,,20100630,220256,1.00
9A471DD314283DFA,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100630,151321,20100706,35000.00,98.049,5.244,,,,20100630,220256,1.00
5B40C478AF7B9783,S,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20100630,151328,20100706,5000.00,104.000,3.644,,,,20100630,220256,1.00
57FB5832C950120B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151000,20100706,750000.00,91.859,5.200,,,,20100630,220256,1.00
084DE3F6614FA1E8,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,151300,20100706,50000.00,109.647,,,,,20100630,220256,1.00
855AC8A35030C3F8,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100630,150900,20100706,100000.00,110.873,3.300,,,,20100630,220256,1.00
51252A44F96A7B50,S,644682PL4,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,5.000,20120801,,,20100630,151312,20100706,150000.00,108.948,0.640,,,,20100630,220256,1.00
3962D346A7F67654,S,214867CG6,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20131201,,,20100630,151323,20100706,50000.00,109.265,1.083,,,,20100630,220256,1.00
795DA19DE51EEA63,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100630,151324,20100706,175000.00,105.325,0.501,,,,20100630,220256,1.00
348CF7942A4E0753,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100630,150941,20100706,20000.00,115.613,2.650,,,,20100630,220256,1.00
816372FF9B03D15D,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100630,151015,20100706,25000.00,95.389,,S,,,20100630,220256,1.00
50B7B304697BF51B,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100630,151228,20100706,30000.00,99.203,4.083,,,,20100630,220256,1.00
170A49FF18AEA9CE,D,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100630,151053,20100706,5000.00,99.250,,,,,20100630,220256,1.00
CAECF5F918199B00,D,214867CG6,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20131201,,,20100630,151323,20100706,50000.00,107.765,,,,,20100630,220256,1.00
E3E5D5E10C3AD776,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,151000,20100708,5000.00,100.000,6.000,,,,20100630,220256,1.00
2714B7D3EA66A72D,S,00344NDR2,ABILENE TEX CTFS OBLIG,20090815,3.000,20150215,,,20100630,151249,20100706,50000.00,104.830,1.900,,,,20100630,220256,1.00
8DE93FBA5E9F0D8F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100630,151333,20100729,35000.00,100.000,4.879,,,,20100630,220256,1.00
ABEC18C081B82EC3,P,044357KM2,ASHLAND MASS ,20031001,3.500,20130601,,,20100630,151247,20100706,50000.00,106.100,1.350,,,,20100630,220256,1.00
48A67EE635E8BC7B,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,151300,20100706,50000.00,111.472,3.175,,,,20100630,220256,1.00
0BF0E6CE4888F7C6,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,151343,20100706,25000.00,99.745,5.027,,,,20100630,220256,1.00
768D99EFB4D24204,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,151344,20100708,25000.00,100.000,5.298,,,,20100630,220256,1.00
B80E7EA54ED44682,P,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20100630,151312,20100706,75000.00,101.500,4.168,,,,20100630,220256,1.00
2189347A0E0391B9,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100630,151328,20100706,50000.00,102.494,2.750,,,,20100630,220256,1.00
75EF4A2FC3E3593D,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,151335,20100706,20000.00,105.635,1.164,,,,20100630,220256,1.00
0D2DF405E3415E87,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100630,151336,20100706,50000.00,107.104,3.710,,,,20100630,220256,1.00
98743D8C8344AC31,P,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100630,151335,20100706,50000.00,109.287,5.362,,,,20100630,220256,1.00
77C636C3CB439139,D,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20100630,151028,20100706,50000.00,106.701,,S,,,20100630,220256,1.00
64D4F810BE41B737,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100630,151332,20100706,5000.00,99.400,6.119,,,,20100630,220256,1.00
AC0A1C50CE11934D,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100630,151300,20100706,115000.00,115.200,2.593,,,,20100630,220256,1.00
717B54E69591ED95,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100630,151340,20100706,25000.00,101.864,4.000,,,,20100630,220256,1.00
715D562925D71C50,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151247,20100706,25000.00,91.102,,,,,20100630,220256,1.00
3CE07DDC49031BE8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151243,20100706,25000.00,91.352,,,,,20100630,220256,1.00
4C21673F8E9F04C8,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100630,151332,20100706,5000.00,99.200,,,,,20100630,220256,1.00
6AB9AAF1467FB605,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100630,151340,20100706,25000.00,100.864,,,,,20100630,220256,1.00
F79B186339192418,P,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100630,151340,20100706,25000.00,104.969,4.189,,,,20100630,220256,1.00
A5DD7D4A9D47E97B,D,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20100630,151042,20100706,75000.00,103.151,,,,,20100630,220256,1.00
77063FD396E81C0E,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,151338,20100706,25000.00,108.339,3.938,,,,20100630,220256,1.00
79506B3334B0962A,P,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100630,151324,20100706,10000.00,100.467,4.532,,,,20100630,220256,1.00
18A5038F7F93C25F,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100630,150700,20100706,35000.00,86.500,,,,,20100630,220256,1.00
4F430B143FE46ADE,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100630,151327,20100706,50000.00,94.775,4.925,,,,20100630,220256,1.00
49C7582C534B1C69,P,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100630,151300,20100706,85000.00,70.125,9.274,,,,20100630,220256,1.00
220EFB37FFB3CF38,S,186103CV7,CLEVELAND-CUYAHOGA CNTY OHIO DEV-BD FD-GARFIELD HEIGHTS-D,20040930,5.250,20230515,,,20100630,151300,20100706,85000.00,70.375,9.231,,,,20100630,220256,1.00
EC6372C97C47C59B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151225,20100706,25000.00,91.560,,S,,,20100630,220256,1.00
7F72C7BAB2FD4B3C,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,151256,20100706,15000.00,96.660,,S,,,20100630,220256,1.00
EB069E372779423B,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,151342,20100721,25000.00,98.800,4.122,,,,20100630,220256,1.00
2AC38B593FDE7DC6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,151347,20100706,50000.00,101.335,4.700,,,,20100630,220256,1.00
563289986A9FEB0A,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100630,151332,20100706,10000.00,113.948,,,,,20100630,220256,1.00
FDAEC14B52D81815,P,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100630,150900,20100701,30000.00,109.220,1.461,,,,20100630,220256,1.00
D1FD5AB55E8868E5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100630,151347,20100706,25000.00,89.550,6.123,,,,20100630,220256,1.00
1517466A7FA4003B,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100630,151341,20100706,10000.00,111.220,,,,,20100630,220256,1.00
F4FA29BF4517BA2B,D,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100630,151338,20100706,25000.00,107.339,,,,,20100630,220256,1.00
D04DA1C9A223C5D3,D,64986UBP1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.850,20111101,Y,,20100630,150000,20100708,115000.00,99.625,,,,Y,20100630,220256,1.00
47F6958A01A4378A,D,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100630,151324,20100706,10000.00,100.467,,,,,20100630,220256,1.00
00E0D870EBB59657,D,773165V93,ROCKFORD ILL SALES TAX-SER C,20000515,5.625,20151215,,,20100630,151324,20100706,10000.00,100.467,,,,,20100630,220256,1.00
7FD99F8FDA6598F0,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100630,151327,20100706,50000.00,93.775,,,,,20100630,220256,1.00
A409ABCE575EEABC,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100630,151329,20100706,50000.00,93.775,,,,,20100630,220256,1.00
E5E9BE3AAE6492C5,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,151342,20100721,25000.00,97.500,,,,,20100630,220256,1.00
BFFC2E393EF4DB4A,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100630,151343,20100706,10000.00,114.260,,,,,20100630,220256,1.00
6FA3F4E550DFC058,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100630,151344,20100706,10000.00,114.089,,,,,20100630,220256,1.00
14DDDE1FF5318AE9,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100630,151345,20100706,10000.00,114.746,,,,,20100630,220256,1.00
B43A7FC4BC25AFBD,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,151346,20100706,10000.00,115.990,,,,,20100630,220256,1.00
6A256D9CE11087DE,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100630,151347,20100706,25000.00,90.000,,,,,20100630,220256,1.00
3A2023D05A9579E4,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100630,151057,20100706,100000.00,115.868,2.558,,,,20100630,220256,1.00
6F4F910A577893BA,S,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100630,151336,20100706,200000.00,109.791,3.420,,,,20100630,220256,1.00
4B127CA898FE6F65,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,151359,20100721,30000.00,98.293,4.174,,,,20100630,220256,1.00
D5C48A1BB5765F75,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100630,151239,20100706,25000.00,99.018,4.850,,,,20100630,220256,1.00
259E37E62F06D41B,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100630,151149,20100706,175000.00,104.172,2.443,,,,20100630,220256,1.00
78C6B72E874E942D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,151331,20100706,10000.00,100.000,6.899,,,,20100630,220256,1.00
3C5EA9F0513D171D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,151336,20100706,100000.00,100.000,6.899,,,,20100630,220256,1.00
263F9BBB3E417BD6,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100630,151232,20100706,25000.00,95.000,5.366,,,,20100630,220256,1.00
7D3E4A0BE771CFB5,P,34682VAL9,FORT BEND CNTY TEX MUN UTIL ,20080701,4.800,20190901,,,20100630,151341,20100706,105000.00,100.500,4.688,,,,20100630,220256,1.00
25EAD5A138E9AE4E,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,151302,20100706,50000.00,99.825,,,,,20100630,220256,1.00
64AAE5062C9B7CC6,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,151255,20100706,50000.00,99.950,,,,,20100630,220256,1.00
4365A8DA42CD6E76,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100630,151300,20100706,15000.00,99.995,,,,,20100630,220256,1.00
4F5FFE7B878FF491,D,214867CG6,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20131201,,,20100630,151339,20100706,50000.00,107.735,,,,,20100630,220256,1.00
9AF15CCCE45BA64D,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100630,151400,20100706,25000.00,103.308,2.240,,,,20100630,220256,1.00
F719422008ADB4D3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,151404,20100706,15000.00,100.000,4.648,,,,20100630,220256,1.00
EC89AB67E388260A,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100630,151351,20100706,5000.00,96.250,5.295,,,,20100630,220256,1.00
44876ED2525055FA,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100630,150504,20100706,15000.00,88.925,5.558,,,,20100630,220256,1.00
0EC0C8450BC4A902,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,151300,20100706,50000.00,105.843,3.350,,,,20100630,220256,1.00
E889B198D2179763,S,799561GS8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.700,20280801,,,20100630,151355,20100706,15000.00,99.634,4.730,,,,20100630,220256,1.00
C43EE0E9B67F486D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,151357,20100707,200000.00,101.500,5.181,,,,20100630,220256,1.00
56AA036339A85481,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100630,151357,20100706,50000.00,100.311,0.509,,,,20100630,220256,1.00
312900030F752D9C,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100630,150511,20100706,15000.00,86.925,,,,,20100630,220256,1.00
15D966EA86A77BF7,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100630,151403,20100706,15000.00,112.533,1.050,,,,20100630,220256,1.00
9454B7A488B87B0A,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100630,151350,20100706,5000.00,100.000,2.699,,,,20100630,220256,1.00
EAD104F9B7F2E4B1,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100630,151256,20100706,10000.00,111.929,,S,,,20100630,220256,1.00
F039FCEB989468A9,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100630,151357,20100706,70000.00,87.498,5.260,,,,20100630,220256,1.00
487871CB7ED328A1,P,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100630,151400,20100706,20000.00,99.920,5.008,,,,20100630,220256,1.00
E25E4DE616A19AF5,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100630,151141,20100706,10000.00,103.800,,,,,20100630,220256,1.00
3606E4388E3608C1,D,799561GS8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.700,20280801,,,20100630,151355,20100706,15000.00,97.758,,,,,20100630,220256,1.00
86EE31094106C7FD,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100630,151357,20100706,50000.00,100.211,,,,,20100630,220256,1.00
38AAEF0075FC37D3,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100630,151403,20100706,15000.00,111.783,,,,,20100630,220256,1.00
C48919D9344AB9A2,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100630,151114,20100706,5000.00,99.000,,,,,20100630,220256,1.00
B003FC2824C722DA,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100630,151203,20100706,5000.00,97.500,,,,,20100630,220256,1.00
F20AB7706A07D7A5,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,151351,20100720,25000.00,100.478,4.938,,,,20100630,220256,1.00
CE70F440F857FED4,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,151351,20100706,10000.00,103.814,4.311,,,,20100630,220256,1.00
76969FF822E9BA0A,S,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20100630,151359,20100706,45000.00,106.172,2.138,,,,20100630,220256,1.00
0059A3FA31301FD6,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,151351,20100706,10000.00,102.025,,,,,20100630,220256,1.00
598E0BBA2CFBC658,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,151359,20100706,25000.00,106.791,3.781,,,,20100630,220256,1.00
66A8F14761D02F01,S,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100630,151357,20100706,25000.00,107.000,3.128,,,,20100630,220256,1.00
DE245840D745DD8A,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100630,151406,20100706,50000.00,97.512,5.439,,,,20100630,220256,1.00
8641085655F9622F,P,134051ED9,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20110801,,,20100630,151406,20100706,25000.00,104.393,0.864,,,,20100630,220256,1.00
FD9EEAF191FC1EF8,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100630,151407,20100706,50000.00,107.250,5.588,,,,20100630,220256,1.00
8A71A993AD02E533,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20100630,151309,20100706,75000.00,100.572,5.820,,,,20100630,220256,1.00
A230B62415514C89,P,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20100630,151400,20100706,115000.00,109.905,3.774,,,,20100630,220256,1.00
32F2CCE18C1D83F3,P,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100630,151410,20100706,35000.00,103.396,2.821,,,,20100630,220256,1.00
A19F975178A6243D,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100630,151357,20100706,70000.00,88.598,,,,,20100630,220256,1.00
07D53645E8E3A363,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150500,20100708,200000.00,100.000,1.999,,,Y,20100630,220256,1.00
1D2A64F09861F517,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,151300,20100706,10000.00,111.000,2.596,,,,20100630,220256,1.00
87691F1A42641F29,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100630,151407,20100708,25000.00,100.000,5.375,,,,20100630,220256,1.00
C8BC51ED9495FB49,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,151408,20100715,10000.00,101.993,3.300,,,,20100630,220256,1.00
F17DC9950AB25C52,D,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100630,151410,20100706,35000.00,104.441,,,,,20100630,220256,1.00
F0D2C3CC63406FFB,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,151200,20100706,100000.00,95.610,,,,,20100630,220256,1.00
783800AD11D846A1,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,151300,20100706,10000.00,111.000,,,,,20100630,220256,1.00
378113CE53397D57,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100630,151145,20100706,250000.00,96.000,,S,,,20100630,220256,1.00
F0C33B3F6ABF2CCC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,151408,20100706,10000.00,100.000,4.499,,,,20100630,220256,1.00
82226C63118BA4F6,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100630,151409,20100706,15000.00,102.020,3.899,,,,20100630,220256,1.00
B91D1B130B78B250,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,151410,20100706,25000.00,97.716,4.544,,,,20100630,220256,1.00
FD34F75007ADC73F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,151412,20100706,20000.00,102.250,6.586,,,,20100630,220256,1.00
1E7308DB8050DB39,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,151412,20100706,20000.00,102.250,6.376,,,,20100630,220256,1.00
2D17F0F6395DB90A,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100630,151413,20100706,10000.00,101.540,4.147,,,,20100630,220256,1.00
6D8B988275D10EBF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,151422,20100706,100000.00,102.922,4.064,,,,20100630,220256,1.00
505CADD9E4E20742,D,898728FK1,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.500,20120601,,,20100630,150852,20100706,15000.00,101.688,,S,,,20100630,220256,1.00
24DE97A12BF02F16,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,151208,20100709,25000.00,101.645,3.131,,,,20100630,220256,1.00
5411314762F30196,P,64986ASC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20120615,,,20100630,151408,20100706,15000.00,107.422,1.125,,,,20100630,220256,1.00
79B57F4FCD8249DD,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,150802,20100706,750000.00,105.665,,,,,20100630,220256,1.00
643227B7B710925D,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,150500,20100706,85000.00,68.970,,P,,,20100630,220256,1.00
DC961874D4AC0D56,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100630,151413,20100706,45000.00,101.065,4.829,,,,20100630,220256,1.00
5EE7BC117A45A08F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,151418,20100706,50000.00,97.547,5.168,,,,20100630,220256,1.00
8C56EAA54955C172,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100630,151420,20100706,25000.00,105.937,4.500,,,,20100630,220256,1.00
2541D493CB06F783,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,151424,20100706,10000.00,100.000,4.500,,,,20100630,220256,1.00
5FAB39B89BD96911,S,220112N77,CORPUS CHRISTI TEX GEN IMPT,20100701,2.750,20160301,Y,,20100630,150000,20100722,100000.00,101.719,2.420,,,Y,20100630,220256,1.00
546E8EE95D99256C,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100630,151313,20100706,40000.00,106.691,2.550,,,,20100630,220256,1.00
9D6207589E3934DE,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100630,151400,20100706,25000.00,109.124,2.855,,,,20100630,220256,1.00
26E4F9041C5203A2,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100630,151426,20100706,25000.00,91.000,5.641,,,,20100630,220256,1.00
5BB614ECEB876F94,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,151427,20100720,25000.00,100.478,4.938,,,,20100630,220256,1.00
43D7CCB6A13E5F1A,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100630,151429,20100706,50000.00,108.249,3.197,,,,20100630,220256,1.00
400D6F79F8D4351E,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,151108,20100706,50000.00,104.825,3.942,,,,20100630,220256,1.00
49185631FB7BF121,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,120735,20100630,110000.00,90.500,5.846,,,,20100630,220256,1.00
FCD3907696CA9FAC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,151354,20100706,20000.00,100.000,6.899,,,,20100630,220256,1.00
C31B22A12D873D4C,S,122062MD1,BURLINGTON VT PUB IMPT-SER A,20090420,4.250,20281101,,,20100630,151415,20100706,25000.00,100.000,4.249,,,,20100630,220256,1.00
C8AAA2E2F4A5F38B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,151431,20100706,10000.00,104.364,6.000,,,,20100630,220256,1.00
2E8AD9EC74E03C3D,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100630,151421,20100706,50000.00,99.066,5.071,,,,20100630,220256,1.00
8DC1223DC112313D,S,220112N93,CORPUS CHRISTI TEX GEN IMPT,20100701,3.250,20180301,Y,,20100630,150000,20100722,100000.00,102.029,2.950,,,Y,20100630,220256,1.00
3125071D444CCFCB,P,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100630,151232,20100706,10000.00,111.000,2.730,,,,20100630,220256,1.00
CAEB1ADA758997F7,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100630,145456,20100706,490000.00,20.804,,P,,,20100630,220256,1.00
63B5D4C64D074D50,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100630,151318,20100706,5000.00,101.500,,,,,20100630,220256,1.00
0D88EB39970CA2AC,D,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100630,150723,20100706,50000.00,103.575,,,,,20100630,220256,1.00
B8A7DC7C2692B517,D,115065KP8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.650,20220701,,,20100630,151406,20100706,10000.00,99.000,,,,,20100630,220256,1.00
A00F63BC27ADEAB9,D,684421ES5,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20410815,,,20100630,151247,20100706,25000.00,101.250,,,,,20100630,220256,1.00
CDB9172F70B85F2F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,151438,20100706,5000.00,96.610,5.400,,,,20100630,220256,1.00
7A94D6D83FB76F44,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100630,151431,20100706,10000.00,103.363,,,,,20100630,220256,1.00
29DC4D4F9B9AAD92,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,151440,20100714,10000.00,102.250,6.348,,,,20100630,220256,1.00
73046F7D5FBFB429,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100630,151402,20100706,10000.00,88.030,5.902,,,,20100630,220256,1.00
CE89742AC60E4969,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100630,151402,20100706,10000.00,90.366,,,,,20100630,220256,1.00
6446B8131A2C1768,S,188288GP3,CLINTON N Y CENT SCH DIST REF,20100721,5.000,20120615,Y,,20100630,151100,20100721,1MM+,107.194,,,,Y,20100630,220256,1.00
F38E158965E480CF,S,188288GP3,CLINTON N Y CENT SCH DIST REF,20100721,5.000,20120615,Y,,20100630,151100,20100721,150000.00,107.194,,,,Y,20100630,220256,1.00
CDE4F3C70D60CDDA,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,151426,20100706,100000.00,92.845,6.012,,,,20100630,220256,1.00
17EA12F16359B094,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,151438,20100706,150000.00,101.600,4.795,,,,20100630,220256,1.00
D4338C6A2C856552,D,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20100630,151211,20100706,130000.00,103.494,,,,,20100630,220256,1.00
DA543DA2FDED9664,P,613342AU8,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.250,20131001,,,20100630,151442,20100706,20000.00,97.720,7.045,,,,20100630,220256,1.00
DEA093AF737A6686,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100630,151438,20100706,100000.00,100.098,2.485,,,,20100630,220256,1.00
0AFFFC5B134B69D6,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100630,151137,20100706,30000.00,107.500,,,,,20100630,220256,1.00
00B90D1F989E7757,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,151400,20100706,150000.00,101.500,,,,,20100630,220256,1.00
6375A4F110B14B17,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100630,151400,20100706,10000.00,110.500,3.369,,,,20100630,220256,1.00
15F398277B5E4118,S,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,151438,20100706,25000.00,108.307,2.575,,,,20100630,220256,1.00
79F8E617F2854F07,P,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100630,151448,20100706,10000.00,110.974,2.688,,,,20100630,220256,1.00
E5AA4B861FA20D44,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100630,151434,20100706,10000.00,109.728,1.259,,,,20100630,220256,1.00
3B65A9B38767F2F2,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,151435,20100706,100000.00,104.044,3.560,,,,20100630,220256,1.00
321C5D94C1731B61,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,151438,20100706,50000.00,100.750,4.382,,,,20100630,220256,1.00
DA2D8C5F366AA46F,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,151446,20100706,10000.00,101.250,4.079,,,,20100630,220256,1.00
E306E7B89B1ECF80,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,151446,20100727,10000.00,100.616,4.171,,,,20100630,220256,1.00
9C71187845A44375,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100630,151443,20100706,5000.00,104.970,4.709,,,,20100630,220256,1.00
6818DAFF2E4C3C9F,P,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100630,151438,20100706,20000.00,100.050,4.188,,,,20100630,220256,1.00
37A21ACFAA7A7B87,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100630,151400,20100706,10000.00,110.500,,,,,20100630,220256,1.00
F801ECCABDEDAE30,S,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100630,151010,20100706,55000.00,99.369,4.150,,,,20100630,220256,1.00
9D935EBC093E77CB,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100630,151450,20100706,15000.00,100.000,5.049,,,,20100630,220256,1.00
B20109CB9FF129D2,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,150833,20100706,15000.00,104.438,,,,,20100630,220256,1.00
C60EE746D609942D,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100630,151319,20100706,15000.00,97.880,,S,,,20100630,220256,1.00
66305A8709085463,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100630,151400,20100706,75000.00,110.520,3.211,,,,20100630,220256,1.00
B63FF35B7DE6583C,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20100630,151400,20100706,30000.00,110.875,3.173,,,,20100630,220256,1.00
4CF634AC686FC952,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100630,151400,20100706,90000.00,99.475,4.069,,,,20100630,220256,1.00
60E07CDEB2865863,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100630,151443,20100706,5000.00,102.970,,,,,20100630,220256,1.00
F6027ACBC2B8409E,D,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100630,151438,20100706,20000.00,100.050,,,,,20100630,220256,1.00
64F848D51A352029,D,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100630,145500,20100706,55000.00,97.495,,,,,20100630,220256,1.00
EE185C96B5446215,D,767175EZ1,RIO RANCHO N MEX WTR & ,20080716,3.750,20180515,,,20100630,151400,20100706,25000.00,107.021,,,,,20100630,220256,1.00
364AE2C7DC3FAB3E,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100630,151350,20100706,25000.00,107.000,,,,,20100630,220256,1.00
B7D587DE7E27ABDA,D,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100630,151156,20100706,10000.00,104.766,,P,,,20100630,220256,1.00
3138FC4D83DD7A2C,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100630,151400,20100706,90000.00,99.559,,,,,20100630,220256,1.00
1BBDF70C07B2E591,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,151456,20100706,25000.00,101.148,4.599,,,,20100630,220256,1.00
C45915BF43A712BA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,151000,20100708,15000.00,100.000,6.200,,,,20100630,220256,1.00
9CAA0929D94E2FFF,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100630,151423,20100706,50000.00,106.384,,,,,20100630,220256,1.00
64D40FD465DE46A5,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100630,151500,20100706,25000.00,103.200,4.471,,,,20100630,220256,1.00
860DE1EC21AB9F96,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100630,151500,20100706,20000.00,105.999,4.044,,,,20100630,220256,1.00
6A8A682FE67258CC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,151450,20100729,20000.00,100.000,4.998,,,,20100630,220256,1.00
F9F294C39CB0D2F5,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100630,151455,20100706,25000.00,100.750,3.969,,,,20100630,220256,1.00
904602F616407B46,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151457,20100706,30000.00,111.307,2.764,,,,20100630,220256,1.00
DBA1A68443683876,P,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20100630,151452,20100706,30000.00,80.504,3.020,,,,20100630,220256,1.00
ACAC854F495B4648,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100630,151429,20100701,15000.00,92.395,3.300,,,,20100630,220256,1.00
697687EA24E94B9B,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100630,151451,20100706,50000.00,112.797,3.045,,,,20100630,220256,1.00
91C6DA7D789017C6,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100630,151504,20100706,30000.00,109.390,,,,,20100630,220256,1.00
FD8CFFF4B9BBDAD6,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100630,151448,20100706,405000.00,107.553,1.400,,,,20100630,220256,1.00
5BB4A84E6AF94811,S,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100630,151455,20100716,75000.00,114.375,2.153,,,,20100630,220256,1.00
204C73344344EE15,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100630,151457,20100706,10000.00,117.379,2.799,,,,20100630,220256,1.00
42A118D67FF93297,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,151458,20100802,50000.00,102.813,3.100,,,,20100630,220256,1.00
D1C6D4A30974586F,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100630,151443,20100706,10000.00,98.000,7.695,,,,20100630,220256,1.00
06EA411399E9A536,S,188288GP3,CLINTON N Y CENT SCH DIST REF,20100721,5.000,20120615,Y,,20100630,151100,20100721,100000.00,107.194,,,,Y,20100630,220256,1.00
7308F8DEC47953F8,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100630,151458,20100706,50000.00,112.762,,,,,20100630,220256,1.00
F61BA0D09DAE77B5,D,494791NZ5,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,5.000,20151201,Y,,20100630,151455,20100716,75000.00,113.125,,,,,20100630,220256,1.00
058E2AA0C125BA3A,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100630,151459,20100706,50000.00,108.521,2.582,,,,20100630,220256,1.00
B00695DAFFCD555C,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100630,151500,20100802,50000.00,103.587,2.600,,,,20100630,220256,1.00
82E140FF3204DD9C,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150600,20100708,200000.00,100.000,1.999,,,Y,20100630,220256,1.00
F769FB5B5CA72ACB,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100630,151457,20100706,10000.00,115.878,,,,,20100630,220256,1.00
8F2DDBAB94F81368,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,151458,20100802,50000.00,101.438,,,,,20100630,220256,1.00
15B3C0589195AFAC,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,151358,20100706,25000.00,106.391,,,,,20100630,220256,1.00
3EE145D882F67AA6,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100630,151400,20100706,20000.00,91.093,,,,,20100630,220256,1.00
83710EF9186B9E39,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100630,151326,20100706,20000.00,90.843,,,,,20100630,220256,1.00
8B333669B087B537,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151410,20100706,75000.00,92.064,,,,,20100630,220256,1.00
C6FF7321C02FF977,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151355,20100706,75000.00,92.189,,,,,20100630,220256,1.00
C78F5D3C5617CD4F,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100630,151000,20100706,200000.00,109.791,,,,,20100630,220256,1.00
D58A3F2C330BD342,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100630,151459,20100706,50000.00,107.271,,,,,20100630,220256,1.00
126FDFC07F215D60,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100630,151500,20100802,50000.00,102.337,,,,,20100630,220256,1.00
1D11E18D4C48BD52,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100630,151215,20100706,15000.00,96.119,5.337,,,,20100630,220256,1.00
C58E96A339B3E39C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100630,151503,20100706,20000.00,101.240,4.965,,,,20100630,220256,1.00
3E3D61533204A917,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100630,151510,20100706,25000.00,104.600,1.339,,,,20100630,220256,1.00
CDCB9EF9C2AF6433,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100630,151459,20100706,10000.00,100.000,4.894,,,,20100630,220256,1.00
959DF66D7078F61B,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,151459,20100706,10000.00,103.713,4.400,,,,20100630,220256,1.00
C551763F07AF961D,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100630,145156,20100706,230000.00,103.082,,S,,,20100630,220256,1.00
485DED7EE7AB7996,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100630,151452,20100706,40000.00,79.505,6.643,,,,20100630,220256,1.00
2EB0B732EF09984C,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100630,151511,20100706,30000.00,91.970,5.643,,,,20100630,220256,1.00
71B628DA3A87B926,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100630,151500,20100706,30000.00,109.625,3.921,,,,20100630,220256,1.00
094E0E15BE965481,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100630,151517,20100706,5000.00,104.850,2.000,,,,20100630,220256,1.00
8DED4F790B8FB1E8,S,45200PXR3,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,5.500,20121115,,,20100630,151454,20100706,5000.00,96.780,7.000,,,,20100630,220256,1.00
5396F1CE050C3C95,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100630,151039,20100706,425000.00,112.223,,,,,20100630,220256,1.00
03314FFA8D8C0659,P,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100630,151300,20100708,1MM+,100.000,0.000,,,,20100630,220256,1.00
4BD7A6C0B75FAC24,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100630,151300,20100706,15000.00,106.049,,,,,20100630,220256,1.00
A31750B89E52AD8E,S,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20100630,151500,20100706,5000.00,102.890,2.159,,,,20100630,220256,1.00
FE21B287C18F365B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,141214,20100709,20000.00,101.500,4.262,,,,20100630,220256,1.00
0A3BEBC2064AA39E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,151524,20100709,25000.00,103.000,5.204,,,,20100630,220256,1.00
009E26C107E800D3,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,151525,20100706,10000.00,98.250,5.150,,,,20100630,220256,1.00
88BF5E936C7EC811,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,151526,20100708,10000.00,100.000,4.898,,,,20100630,220256,1.00
10BE9228631AD713,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100630,151454,20100701,10000.00,92.395,3.300,,,,20100630,220256,1.00
5342D71F948D830B,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100630,151512,20100706,50000.00,101.496,5.011,,,,20100630,220256,1.00
8A625D85C688B5D7,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100630,151522,20100706,50000.00,106.455,0.501,,,,20100630,220256,1.00
6DA2ACDA862861FA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100630,151524,20100706,20000.00,107.555,5.178,,,,20100630,220256,1.00
65EEE3A14A035A50,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,151431,20100706,20000.00,100.797,,,,,20100630,220256,1.00
AED74D8BF9470323,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,151508,20100706,20000.00,100.000,7.245,,,,20100630,220256,1.00
25C60F964D04F4F2,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,150826,20100706,600000.00,18.000,6.687,,,,20100630,220256,1.00
94373F3870008103,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,151524,20100706,10000.00,101.950,5.519,,,,20100630,220256,1.00
5F59FEB3BDBF3BD5,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100630,151526,20100706,25000.00,91.000,5.808,,,,20100630,220256,1.00
9796A8D885CEFE47,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100630,151514,20100706,250000.00,95.925,5.462,,,,20100630,220256,1.00
002E834AF57BE1E2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,151514,20100706,25000.00,103.000,4.809,,,,20100630,220256,1.00
FAF855BF823D3DA3,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,151516,20100706,10000.00,100.875,4.303,,,,20100630,220256,1.00
22BCE7F8D3A0C66E,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,151517,20100715,10000.00,101.993,3.300,,,,20100630,220256,1.00
3B1061534F3624A7,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100630,151519,20100706,10000.00,70.800,4.120,,,,20100630,220256,1.00
39ABDEF32A04D3E5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,151400,20100706,50000.00,100.025,5.297,,,,20100630,220256,1.00
611FAB86945116EB,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,151514,20100706,25000.00,101.000,,,,,20100630,220256,1.00
2A9875FF7A7B532E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,151529,20100715,10000.00,99.625,4.399,,,,20100630,220256,1.00
3F5F448915ABEF64,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,151530,20100706,20000.00,99.430,5.040,,,,20100630,220256,1.00
0F8935AB103682C9,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100630,151517,20100706,15000.00,106.690,2.922,,,,20100630,220256,1.00
C377309BD9B67941,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100630,151521,20100706,25000.00,96.899,5.395,,,,20100630,220256,1.00
DC6ED4324D0B8641,P,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100630,151400,20100706,10000.00,108.748,2.714,,,,20100630,220256,1.00
493C35B415D99062,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100630,151527,20100706,90000.00,30.189,5.409,,,,20100630,220256,1.00
89BFC6A59E92FA38,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100630,151521,20100701,10000.00,95.294,5.249,,,,20100630,220256,1.00
5C80EF745A89B0A2,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100630,151438,20100706,7000.00,96.519,5.511,,,,20100630,220256,1.00
6B889A9909C25277,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,151449,20100706,30000.00,100.000,6.899,,,,20100630,220256,1.00
D761E4EB104EB28E,P,022447QM1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.500,20300215,,,20100630,151517,20100706,60000.00,101.000,4.258,,,,20100630,220256,1.00
40508E6A24B23768,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100630,151400,20100706,50000.00,115.379,2.930,,,,20100630,220256,1.00
8217F7528DB8EF54,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100630,151514,20100706,20000.00,105.830,,,,,20100630,220256,1.00
F12FB09028213F4A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,151530,20100706,20000.00,97.555,,,,,20100630,220256,1.00
B264AF8148951DAC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,151529,20100715,10000.00,97.625,,,,,20100630,220256,1.00
F41E8199570E99EE,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,151400,20100706,25000.00,106.141,,,,,20100630,220256,1.00
B9A357C385EE8775,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,151524,20100706,10000.00,100.750,,,,,20100630,220256,1.00
1330917B21B70A3E,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100630,151400,20100706,10000.00,108.748,,,,,20100630,220256,1.00
F5C0938B3E51083E,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100630,144300,20100701,1MM+,100.000,,,,,20100630,220256,1.00
E72A10E74ED3FFF8,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100630,151538,20100706,10000.00,98.000,4.764,,,,20100630,220256,1.00
10E37EBF0687DF07,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,151539,20100706,20000.00,100.661,4.417,,,,20100630,220256,1.00
CB279E768436F052,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100630,151542,20100706,10000.00,100.000,4.996,,,,20100630,220256,1.00
625BFDFBFE8C3B72,D,303823DG0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20130815,,,20100630,151534,20100706,10000.00,109.000,,,,,20100630,220256,1.00
A401C3A75E250E24,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100630,151530,20100722,65000.00,99.900,3.882,,,,20100630,220256,1.00
9D91CA24D833B660,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,151530,20100715,110000.00,100.250,3.967,,,,20100630,220256,1.00
988452A05C6401E7,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100630,151533,20100706,100000.00,92.240,4.914,,,,20100630,220256,1.00
1763B24BEA08E5F9,S,303823DG0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20130815,,,20100630,151534,20100706,10000.00,109.817,1.741,,,,20100630,220256,1.00
5990080465CCC1D2,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,151545,20100708,25000.00,100.000,5.898,,,,20100630,220256,1.00
02E1E63486173989,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,151544,20100706,50000.00,101.500,4.633,,,,20100630,220256,1.00
D4CD0ADCCE8F367A,S,544632CX8,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.400,20151001,,,20100630,151519,20100706,25000.00,101.373,-0.188,,,,20100630,220256,1.00
22E896ECCD757B7D,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100630,151525,20100706,100000.00,79.065,7.481,,,,20100630,220256,1.00
FBACE94A37C8B03E,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100630,151537,20100706,30000.00,91.977,5.457,,,,20100630,220256,1.00
E3293BE7590821D4,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100630,151505,20100706,20000.00,102.624,2.002,,,,20100630,220256,1.00
0603A4C82177AE59,P,779324HY1,ROUTT CNTY COLO SCH DIST REF,20040115,3.000,20111201,,,20100630,151550,20100701,25000.00,102.665,1.099,,,,20100630,220256,1.00
3D55F91BAAF4ECD9,D,544632CX8,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.400,20151001,,,20100630,151516,20100706,25000.00,101.273,,,,,20100630,220256,1.00
E070F3C719D85876,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100630,151500,20100706,100000.00,86.362,2.650,,,,20100630,220256,1.00
CF2F9E1240EE68B0,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100630,151546,20100701,10000.00,100.000,,,,,20100630,220256,1.00
E986D99253F416F1,P,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20100630,150900,20100706,250000.00,115.820,1.321,,,,20100630,220256,1.00
C7E198EB7A794DA1,D,303823DG0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20130815,,,20100630,151539,20100706,10000.00,108.837,,,,,20100630,220256,1.00
428FAE12F3F4BE99,P,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20100630,151543,20100706,25000.00,65.649,3.781,,,,20100630,220256,1.00
E39D6553CA19F396,S,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100630,151547,20100706,45000.00,99.250,5.208,,,,20100630,220256,1.00
7358560D90A5D209,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100630,151348,20100706,100000.00,101.150,,,,,20100630,220256,1.00
D535B3D70FF09877,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100630,151558,20100706,25000.00,106.501,2.250,,,,20100630,220256,1.00
C139B4CB69697D79,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100630,151553,20100706,20000.00,107.709,1.875,,,,20100630,220256,1.00
AD49ED9F53DD3475,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,151403,20100706,10000.00,98.120,,S,,,20100630,220256,1.00
32A8E78A7676695F,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20100630,151100,20100706,30000.00,99.500,5.039,,,,20100630,220256,1.00
BF8A4827EB0C638E,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,151552,20100706,20000.00,107.983,4.011,,,,20100630,220256,1.00
A012B8FB885EBF32,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100630,151540,20100708,45000.00,102.500,6.158,,,,20100630,220256,1.00
AA53B9FDA4F5066C,P,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20100630,151541,20100706,15000.00,107.545,1.476,,,,20100630,220256,1.00
333265F0BA706A09,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100630,151552,20100706,20000.00,105.983,,,,,20100630,220256,1.00
7C86B1627A833FBD,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100630,151548,20100706,1MM+,103.889,4.420,,,,20100630,220256,1.00
30D7694D888DBCCC,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100630,151442,20100706,140000.00,103.894,,P,,,20100630,220256,1.00
BFA7FC6C1DCD1E61,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100630,151547,20100706,250000.00,95.875,5.433,,,,20100630,220256,1.00
195BA2A0AC483506,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100630,151551,20100706,5000.00,100.000,5.247,,,,20100630,220256,1.00
1DBD4A4CD8D25616,P,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100630,151500,20100706,10000.00,111.550,3.181,,,,20100630,220256,1.00
3A460724328E7EEA,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100630,151556,20100706,10000.00,101.311,4.511,,,,20100630,220256,1.00
F16BFFB6B6D17E2C,P,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100630,151601,20100706,100000.00,105.364,3.995,,,,20100630,220256,1.00
159033D63309AD83,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100630,151500,20100706,10000.00,111.550,,,,,20100630,220256,1.00
B4DAF376954C72B2,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,151540,20100706,40000.00,89.259,5.500,,,,20100630,220256,1.00
C67646A8A232DD97,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100630,151556,20100706,10000.00,101.310,,,,,20100630,220256,1.00
ECB737A623E7C400,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,151554,20100706,10000.00,100.000,4.875,,,,20100630,220256,1.00
1F65CCCAD37B5427,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,151600,20100706,15000.00,103.543,5.060,,,,20100630,220256,1.00
6CF8A4D203C0BF78,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151604,20100706,125000.00,108.700,4.769,,,,20100630,220256,1.00
9D7916A9BB9625F5,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,151557,20100804,25000.00,102.156,6.200,,,,20100630,220256,1.00
5C0C269AD9C6D353,S,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100630,151400,20100706,20000.00,114.447,3.500,,,,20100630,220256,1.00
381602B99227F4A5,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,151557,20100706,50000.00,103.677,3.673,,,,20100630,220256,1.00
2466454A41BEAC3D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,151606,20100706,30000.00,104.832,4.396,,,,20100630,220256,1.00
C9B61BE144628A50,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100630,151510,20100706,200000.00,108.926,,,,,20100630,220256,1.00
8C4228AA62B0006C,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,151600,20100706,25000.00,101.500,4.792,,,,20100630,220256,1.00
D3997492C67C8739,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,151553,20100714,20000.00,99.995,4.250,,,,20100630,220256,1.00
6BCA74441538386F,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100630,151552,20100708,100000.00,100.000,0.000,,,,20100630,220256,1.00
A65A4F905C7EFF76,D,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100630,151558,20100706,45000.00,98.500,,,,,20100630,220256,1.00
CE86DC14745CB847,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100630,151554,20100701,10000.00,99.000,,,,,20100630,220256,1.00
046C7CE4AD7922B8,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,151600,20100706,15000.00,101.542,,,,,20100630,220256,1.00
E8F07EAF87C48B63,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151604,20100706,125000.00,106.700,,,,,20100630,220256,1.00
79DB76F06FEE78A4,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,151600,20100706,25000.00,100.250,,,,,20100630,220256,1.00
6F007B19E7C51ED2,P,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,151608,20100706,50000.00,100.970,4.347,,,,20100630,220256,1.00
95CD7856BF7CD74F,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100630,151606,20100706,10000.00,103.181,2.799,,,,20100630,220256,1.00
42F555A109090597,S,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100630,151343,20100706,10000.00,80.163,8.000,,,,20100630,220256,1.00
CD56FB07C95E5746,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,151340,20100706,1MM+,99.999,5.349,,,,20100630,220256,1.00
EF73677275BCE75D,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100630,151330,20100706,25000.00,100.800,3.991,,,,20100630,220256,1.00
3C27CB078C91216A,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100630,151412,20100706,25000.00,94.500,5.485,,,,20100630,220256,1.00
2AA3B5AE1716B615,S,362514HW4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,0.900,20110601,Y,,20100630,151000,20100714,100000.00,100.262,0.601,,,,20100630,220256,1.00
7C21AE4312963380,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100630,151605,20100701,10000.00,100.000,,,,,20100630,220256,1.00
18E4830EC75D4F50,S,240407FP6,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20220201,Y,,20100630,151300,20100720,605000.00,101.371,3.810,,,,20100630,220256,1.00
AA7B1416CB2E22D4,P,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20100630,151549,20100706,50000.00,101.325,2.370,,,,20100630,220256,1.00
77AC094764122DB8,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100630,151606,20100706,10000.00,102.431,,,,,20100630,220256,1.00
52823B04CBDFC018,P,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20100630,151556,20100706,15000.00,100.500,4.936,,,,20100630,220256,1.00
C47BEB635D2C9959,S,659290BX7,NORTH ELBA N Y   ,19950701,5.600,20130601,,,20100630,151517,20100701,10000.00,99.550,5.768,,,,20100630,220256,1.00
4E9B35AACB695C12,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100630,151551,20100706,10000.00,100.000,5.834,,,,20100630,220256,1.00
F6C596E71AB96385,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100630,151456,20100706,595000.00,110.107,,P,,,20100630,220256,1.00
030DFC4B9B2EAE4B,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100630,151600,20100706,100000.00,105.999,4.044,,,,20100630,220256,1.00
A63796D148F2AB6D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,151620,20100706,10000.00,102.250,6.432,,,,20100630,220256,1.00
8C4137B8B4F28F8B,S,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20100630,151603,20100706,15000.00,101.364,4.210,,,,20100630,220256,1.00
6F93A3268E999F64,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100630,151604,20100706,200000.00,99.020,,,,,20100630,220256,1.00
DB63D850019097AB,S,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,151618,20100706,25000.00,98.750,5.169,,,,20100630,220256,1.00
8ABCE1F53124E037,P,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100630,151547,20100706,50000.00,115.216,2.627,,,,20100630,220256,1.00
A92823B208906F68,P,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100630,151549,20100706,100000.00,102.254,2.885,,,,20100630,220256,1.00
560C4970634A3F04,D,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100630,151523,20100706,25000.00,111.835,,,,,20100630,220256,1.00
88A24EBBD389261D,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100630,151604,20100706,200000.00,98.000,4.895,,,,20100630,220256,1.00
50483F7DA96A7148,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,151609,20100706,25000.00,101.399,4.765,,,,20100630,220256,1.00
5B9649E9BA1515FC,S,937416AT2,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20170801,,,20100630,151612,20100706,25000.00,108.696,3.596,,,,20100630,220256,1.00
3DF5B298C2568DB1,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,151614,20100706,25000.00,100.000,5.000,,,,20100630,220256,1.00
A167CB32C0E8CE59,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100630,151541,20100706,50000.00,116.029,3.100,,,,20100630,220256,1.00
571D1673C1EA1DC4,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,151609,20100706,25000.00,99.399,,,,,20100630,220256,1.00
4B025AF273D6E30E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151624,20100706,50000.00,108.700,4.769,,,,20100630,220256,1.00
C03C91D05A6F9DB4,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,151616,20100706,60000.00,73.772,3.653,,,,20100630,220256,1.00
D1286896CA85098B,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,151614,20100706,25000.00,98.750,,,,,20100630,220256,1.00
12DAF9A011DA6509,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100630,151623,20100701,15000.00,100.000,,,,,20100630,220256,1.00
D3C0575E9E75CF88,P,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100630,151500,20100706,1000000.00,97.035,4.399,,,,20100630,220256,1.00
CCE57D2AD26DEED7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,151626,20100713,10000.00,102.250,6.175,,,,20100630,220256,1.00
DA08A32B85646F18,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,151628,20100706,10000.00,101.331,4.826,,,,20100630,220256,1.00
2789424BD9A0A2A5,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100630,151500,20100701,50000.00,116.029,,,,,20100630,220256,1.00
5C512FA68B2CC8E8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151624,20100706,50000.00,106.700,,,,,20100630,220256,1.00
32AAE223DA0B0204,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,151554,20100706,50000.00,101.500,,,,,20100630,220256,1.00
F0174AE67C0F2368,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,151616,20100706,60000.00,72.044,,,,,20100630,220256,1.00
845530A906DE8F5C,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100630,151632,20100706,1MM+,105.132,2.940,,,,20100630,220256,1.00
43A9E4BFF6CD60CF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151556,20100706,25000.00,89.533,5.415,,,,20100630,220256,1.00
635C5803D621606E,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100630,151500,20100706,30000.00,101.322,4.250,,,,20100630,220256,1.00
59F7CF634B7E61B8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100630,151613,20100706,10000.00,103.074,4.827,,,,20100630,220256,1.00
B37D8F95706E0158,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,151600,20100701,150000.00,101.237,0.750,,,,20100630,220256,1.00
B5DBF76562E595FB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100630,151613,20100706,10000.00,101.800,,,,,20100630,220256,1.00
2D2ADBCDEF6810E6,S,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20100630,151631,20100706,15000.00,104.234,1.009,,,,20100630,220256,1.00
262243B1718E98B5,D,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20100630,151631,20100706,15000.00,104.134,,,,,20100630,220256,1.00
BD9E0A0F03F06B95,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,151019,20100715,25000.00,102.419,4.008,,,,20100630,220256,1.00
641F6F3B874F8ABD,S,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,151625,20100706,25000.00,98.750,5.169,,,,20100630,220256,1.00
1DE22602279D9310,S,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20100630,000000,20100706,20000.00,112.587,1.630,,,,20100630,220256,1.00
B64E6F585CA6B93F,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100630,151627,20100706,25000.00,104.838,4.243,,,,20100630,220256,1.00
5A39764938B47A3D,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100630,151557,20100706,50000.00,102.077,,,,,20100630,220256,1.00
462844CDD7C25EDD,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100630,150854,20100715,25000.00,100.818,,,,,20100630,220256,1.00
E2FCFD76E5563440,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,151342,20100709,25000.00,99.496,,,,,20100630,220256,1.00
D30E2026C33BF7A1,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100630,151437,20100706,50000.00,111.000,,,,,20100630,220256,1.00
4C2B5D492D5CACC3,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100630,151631,20100706,10000.00,91.500,5.022,,,,20100630,220256,1.00
5F1D6B307414F0A7,P,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100630,151628,20100706,50000.00,82.719,6.511,,,,20100630,220256,1.00
7AEA1519FD268F2F,S,220112N85,CORPUS CHRISTI TEX GEN IMPT,20100701,3.000,20170301,Y,,20100630,150000,20100722,100000.00,101.681,2.720,,,Y,20100630,220256,1.00
EDDCF70ED1697E03,D,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20100630,151411,20100706,10000.00,101.978,,,,,20100630,220256,1.00
46525664194ABACF,S,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100630,150000,20100722,50000.00,102.466,3.170,,,Y,20100630,220256,1.00
959D4AC88EC1449A,S,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100630,150000,20100722,100000.00,102.466,3.170,,,Y,20100630,220256,1.00
3F9267CE7C578F1F,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100630,151630,20100706,5000.00,103.000,5.632,,,,20100630,220256,1.00
EA0F78F3D8FA3448,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,151643,20100714,5000.00,102.250,6.348,,,,20100630,220256,1.00
BBDCDE8E0E48A0C8,D,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100630,151019,20100706,10000.00,101.221,,,,,20100630,220256,1.00
F00570BA8489CF8C,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100630,151608,20100706,25000.00,103.620,,S,,,20100630,220256,1.00
64A021B324DD87D3,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20100630,150316,20100708,50000.00,107.563,2.450,,,,20100630,220256,1.00
11E1D8FB98455941,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100630,151637,20100706,15000.00,89.500,5.782,,,,20100630,220256,1.00
88C8C593DFEF72C3,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100630,151641,20100706,50000.00,109.029,1.650,,,,20100630,220256,1.00
41BA6CE2F908EF9F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100630,151633,20100706,20000.00,98.350,5.603,,,,20100630,220256,1.00
AAE466B3E4586974,P,863475HH5,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20181001,,,20100630,151635,20100706,35000.00,72.113,4.009,,,,20100630,220256,1.00
ACC62733F9E4F39A,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100630,151638,20100706,25000.00,108.804,3.550,,,,20100630,220256,1.00
2691CCBB04B65597,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100630,151600,20100706,50000.00,107.773,,,,,20100630,220256,1.00
CE165D99078FD66C,D,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100630,151548,20100706,25000.00,104.627,,,,,20100630,220256,1.00
8B53EF3346565068,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100630,151632,20100706,50000.00,107.773,3.400,,,,20100630,220256,1.00
C7D74DBF459CA2F4,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100630,151556,20100706,25000.00,104.727,2.522,,,,20100630,220256,1.00
86F1056CF5EDD05F,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100630,151558,20100706,25000.00,102.092,3.259,,,,20100630,220256,1.00
5BB9A42A696B523D,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100630,151624,20100706,15000.00,109.690,3.536,,,,20100630,220256,1.00
D878DBBC811491C5,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100630,151626,20100706,5000.00,103.197,3.070,,,,20100630,220256,1.00
6B34742CD06943B7,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100630,151647,20100706,15000.00,103.011,2.302,,,,20100630,220256,1.00
BA8C1160C32C6C56,P,436212DC5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20141001,,,20100630,151642,20100706,100000.00,108.302,2.321,,,,20100630,220256,1.00
5D44AA8EDAA9457B,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100630,151559,20100706,20000.00,107.209,,,,,20100630,220256,1.00
58B6941A8DE776EF,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100630,151412,20100706,10000.00,111.329,2.667,,,,20100630,220256,1.00
B62ECFA81A905AC0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,151606,20100706,20000.00,100.000,4.999,,,,20100630,220256,1.00
60346F805394E7CC,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,151522,20100706,100000.00,18.000,6.687,,,,20100630,220256,1.00
FE9AA5C5BDBA7A3C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100630,151641,20100706,50000.00,100.725,4.157,,,,20100630,220256,1.00
1EAC2F495BE79318,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,151500,20100706,200000.00,98.400,,,,,20100630,220256,1.00
C8A73288D90BB08E,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100630,151456,20100706,10000.00,111.429,,P,,,20100630,220256,1.00
20F52195074358CF,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100630,151641,20100706,50000.00,98.750,,,,,20100630,220256,1.00
A110091B97DF329A,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100630,151650,20100706,50000.00,109.029,,,,,20100630,220256,1.00
37EE2D4A9A31D1D2,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20100630,151600,20100706,25000.00,108.804,,,,,20100630,220256,1.00
27264A2823D7C033,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,151651,20100706,10000.00,86.150,5.500,,,,20100630,220256,1.00
B4A600AD9B5E1EB4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100630,151654,20100706,10000.00,109.000,2.373,,,,20100630,220256,1.00
7D6374366E88E9FE,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100630,151643,20100706,70000.00,97.000,5.486,,,,20100630,220256,1.00
B3059FDA21D2E40F,P,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100630,151647,20100706,30000.00,102.000,4.352,,,,20100630,220256,1.00
6AC61542571ED830,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100630,151649,20100706,10000.00,108.906,1.248,,,,20100630,220256,1.00
9CF16A228F78EEF2,P,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20100630,151621,20100706,30000.00,104.160,2.645,,,,20100630,220256,1.00
FC75B32B87E6D9E5,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100630,151600,20100706,5000.00,106.020,3.279,,,,20100630,220256,1.00
1E34988DA26006CE,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100630,151700,20100706,20000.00,106.052,2.863,,,,20100630,220256,1.00
D111B36C777D5A4A,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100630,151701,20100706,30000.00,96.550,5.093,,,,20100630,220256,1.00
B8146EFC410C62DE,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,151653,20100706,30000.00,101.400,4.450,,,,20100630,220256,1.00
3974BC7615F46E5D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151658,20100706,50000.00,108.700,4.769,,,,20100630,220256,1.00
30815DB2938C89EE,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20100630,151530,20100706,50000.00,82.719,,P,,,20100630,220256,1.00
DBABD835DF4CC332,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100630,151705,20100706,5000.00,97.830,4.900,,,,20100630,220256,1.00
2ECECBC45D5BDD25,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100630,151503,20100706,15000.00,98.080,,P,,,20100630,220256,1.00
7DE374DA6F7DECA7,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20100630,151655,20100706,15000.00,98.742,4.800,,,,20100630,220256,1.00
EFF41A8F3CFDC261,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100630,151656,20100706,10000.00,73.781,3.511,,,,20100630,220256,1.00
C95CD21162B56062,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,151517,20100706,25000.00,91.360,,P,,,20100630,220256,1.00
36B6594791F1C26C,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,151600,20100707,25000.00,102.595,1.636,,,,20100630,220256,1.00
AD561F529DC5817E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151658,20100706,50000.00,106.700,,,,,20100630,220256,1.00
310AC3C60BD22B8E,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100630,151247,20100706,70000.00,87.828,,,,,20100630,220256,1.00
86E7D6819B8D1BD9,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,151656,20100706,20000.00,96.650,,P,,,20100630,220256,1.00
4FB10CB10F2CBD03,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100630,150908,20100706,25000.00,99.090,,S,,,20100630,220256,1.00
7EF388B314F00181,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,151701,20100708,20000.00,99.250,,,,,20100630,220256,1.00
CC2B8B942F76A1B2,S,283353MT4,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20220601,,,20100630,151700,20100706,45000.00,108.725,3.715,,,,20100630,220256,1.00
C2C7948940A112A7,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100630,151600,20100706,10000.00,113.448,3.018,,,,20100630,220256,1.00
23CFF66E81D33782,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,151704,20100706,25000.00,100.000,4.250,,,,20100630,220256,1.00
1115372B350162AF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,151704,20100706,10000.00,101.200,4.849,,,,20100630,220256,1.00
60149E24E7CC0534,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100630,151600,20100706,10000.00,113.448,,,,,20100630,220256,1.00
11DE390D607A5E0E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100630,151642,20100706,125000.00,99.598,3.411,,,,20100630,220256,1.00
D7F5F62AD638FBD6,P,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100630,151636,20100706,10000.00,102.151,2.625,,,,20100630,220256,1.00
E9EE4A0540B1D73F,S,897285HY1,TROY ALA WTS,20100701,4.000,20250701,Y,,20100630,151622,20100715,100000.00,99.441,4.050,,,,20100630,220256,1.00
18687C98B77D2430,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,151712,20100706,10000.00,99.625,5.025,,,,20100630,220256,1.00
432106088364BD32,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100630,151700,20100706,85000.00,108.943,2.060,,,,20100630,220256,1.00
D50BC0A581E26CAE,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,151703,20100706,30000.00,99.375,,,,,20100630,220256,1.00
3A77F05DE6B7755A,S,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,151600,20100708,30000.00,100.000,3.649,,,,20100630,220256,1.00
808B51EBA0A140F9,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100630,151710,20100701,5000.00,100.000,,,,,20100630,220256,1.00
7188E5BB957731F0,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100630,151703,20100706,85000.00,107.070,,,,,20100630,220256,1.00
AAD5DC77439411FA,P,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100630,151700,20100706,100000.00,102.450,3.646,,,,20100630,220256,1.00
6957C05B7BD4842E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,151654,20100708,100000.00,100.000,1.999,,,,20100630,220256,1.00
F651ADA0F666E034,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,151703,20100708,750000.00,100.000,4.249,,,,20100630,220256,1.00
C9C8C2949EC7933C,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,151706,20100708,100000.00,100.000,1.999,,,,20100630,220256,1.00
17284A4D1CF21725,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,151707,20100708,25000.00,100.000,1.349,,,,20100630,220256,1.00
2AD7B7EC8F8581E6,P,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20100630,151713,20100706,25000.00,110.347,2.659,,,,20100630,220256,1.00
9C4F447EC2047F6A,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100630,151042,20100706,100000.00,101.564,,,,,20100630,220256,1.00
D7901A6B5B21BF7C,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100630,151100,20100706,50000.00,101.564,2.800,,,,20100630,220256,1.00
29ACDDBFEE038EA0,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,,,20100630,151100,20100706,50000.00,101.564,2.800,,,,20100630,220256,1.00
314EEF9006059402,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100630,151000,20100715,50000.00,100.000,4.400,,,,20100630,220256,1.00
95D796BEB0C28815,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100630,151000,20100709,15000.00,91.169,6.450,,,,20100630,220256,1.00
3B2505B354E9E782,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,151400,20100708,25000.00,99.489,3.350,,,Y,20100630,220256,1.00
D85AA339FC50C3F8,P,705600DD3,PEKIN ILL MTG REV UNITED AUTO WORKERS INC PJ-A,20060415,5.250,20340520,,,20100630,151557,20100706,30000.00,99.375,5.296,,,,20100630,220256,1.00
317334721BA8A1C4,P,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100630,151700,20100706,100000.00,110.715,3.412,,,,20100630,220256,1.00
A21D424829AFEFA8,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,151701,20100708,20000.00,100.000,3.600,,,,20100630,220256,1.00
BB766CCF26706023,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100630,145400,20100715,50000.00,98.000,,,,,20100630,220256,1.00
801CBE74A9C5C750,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100630,151656,20100706,15000.00,105.974,,P,,,20100630,220256,1.00
6F99DD18994EEF12,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100630,151642,20100706,15000.00,103.011,2.302,,,,20100630,220256,1.00
DDD912E8FA23DD3C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100630,151709,20100706,50000.00,112.258,3.405,,,,20100630,220256,1.00
96DD2CAE353E1B46,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,151711,20100706,10000.00,100.875,4.885,,,,20100630,220256,1.00
B985D2DE51C83F01,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100630,151618,20100706,15000.00,109.340,,,,,20100630,220256,1.00
0B552853ADDE852A,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100630,151615,20100706,15000.00,109.590,,,,,20100630,220256,1.00
228C439489F873D9,D,613342AU8,MONTGOMERY CNTY MD ECONOMIC SPRINGBROOK ADVENT NURSING CTR,19931001,6.250,20131001,,,20100630,151438,20100706,20000.00,97.840,,P,,,20100630,220256,1.00
F0B6974836DC347D,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100630,151448,20100706,40000.00,79.625,,P,,,20100630,220256,1.00
F22DD96C80FFDF1E,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100630,151420,20100706,100000.00,92.965,,P,,,20100630,220256,1.00
9D12FE3EF98CF45D,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100630,151642,20100706,15000.00,103.011,,,,,20100630,220256,1.00
49DD576AC2BB133D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,151725,20100708,25000.00,100.500,4.685,,,,20100630,220256,1.00
BB94DB6DE870D240,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,151725,20100708,25000.00,99.500,,,,,20100630,220256,1.00
E7D7D86BCFE7BC40,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100630,151731,20100706,5000.00,98.000,4.915,,,,20100630,220256,1.00
4EBFB625550D931E,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100630,151722,20100706,10000.00,107.000,4.262,,,,20100630,220256,1.00
8AD963C99D552458,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,151726,20100706,10000.00,102.000,8.202,,,,20100630,220256,1.00
EDEDBFC6FE1593F7,P,138010NU3,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20181201,,,20100630,151718,20100706,35000.00,71.349,4.058,,,,20100630,220256,1.00
193566EA0D957D5E,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100630,151708,20100706,225000.00,97.267,4.980,,,,20100630,220256,1.00
8DA357BEA47B5C30,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100630,151636,20100706,10000.00,101.000,4.952,,,,20100630,220256,1.00
4DECD26ABD9C7A1A,D,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20100630,151631,20100706,15000.00,104.134,,,,,20100630,220256,1.00
C5357F86638CD88F,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20100630,151700,20100706,15000.00,114.370,2.310,,,,20100630,220256,1.00
A1F97913E8ACB7F9,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,151708,20100706,15000.00,93.236,5.527,,,,20100630,220256,1.00
7286F14D5A8D5BC4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,151528,20100706,15000.00,95.260,,P,,,20100630,220256,1.00
7EF46381F890C3D4,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20100630,151437,20100706,50000.00,115.754,2.179,,,,20100630,220256,1.00
E783557C82455F87,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,151722,20100706,50000.00,100.875,4.880,,,,20100630,220256,1.00
8EE23773C9F7967F,P,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20100630,151600,20100706,15000.00,103.884,1.329,,,,20100630,220256,1.00
F12C65942CC4AF30,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100630,151709,20100706,50000.00,103.057,4.788,,,,20100630,220256,1.00
E5BD9066833536A5,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100630,151340,20100706,5000.00,97.125,5.260,,,,20100630,220256,1.00
B00DAC97DF0222F8,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100630,151255,20100706,200000.00,102.131,3.500,,,,20100630,220256,1.00
DEB28A8E868A8A30,P,223883CM9,COWLITZ CNTY WASH SCH DIST ,20020301,4.750,20121201,,,20100630,151656,20100706,60000.00,106.250,1.409,,,,20100630,220256,1.00
88E51C83FDD593FB,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100630,151730,20100706,25000.00,101.875,-7.157,,,,20100630,220256,1.00
09EC96ABFC8AFA48,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100630,151709,20100706,50000.00,101.057,,,,,20100630,220256,1.00
B0FF6198B55193B0,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100630,151731,20100701,5000.00,100.000,,,,,20100630,220256,1.00
EDEF0C42ADE1EB4E,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100630,151703,20100706,25000.00,110.186,3.688,,,,20100630,220256,1.00
1C720541A985ED43,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100630,151734,20100706,20000.00,103.421,4.457,,,,20100630,220256,1.00
976BFB23928FFF0B,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100630,151700,20100706,50000.00,100.997,,,,,20100630,220256,1.00
A7537D118A9F29E1,P,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100630,151700,20100706,10000.00,113.030,3.390,,,,20100630,220256,1.00
74797109EA670230,P,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20100630,151604,20100706,50000.00,104.510,1.154,,,,20100630,220256,1.00
D5ECEEF7AA3F60E1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,151725,20100706,10000.00,103.719,6.266,,,,20100630,220256,1.00
5F4001D51017FA42,D,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100630,151256,20100706,200000.00,104.372,,P,,,20100630,220256,1.00
28BE18F0B84CACFA,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,151700,20100706,15000.00,108.324,2.253,,,,20100630,220256,1.00
115782A78F6C1DC4,P,895130W32,TRENTON N J REF-SCH,20050801,3.500,20131201,,,20100630,151700,20100706,50000.00,103.850,2.316,,,,20100630,220256,1.00
CA8791E8F187C3F6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,151744,20100706,5000.00,103.500,6.118,,,,20100630,220256,1.00
1F505B9B8EB0B226,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,151748,20100706,15000.00,101.183,5.641,,,,20100630,220256,1.00
490A0785135E0856,S,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100630,151741,20100706,50000.00,103.782,1.081,,,,20100630,220256,1.00
4AB28BDEECF87F12,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100630,151547,20100706,150000.00,117.033,2.862,,,,20100630,220256,1.00
24CD70203B25440E,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100630,151719,20100706,50000.00,105.481,0.929,,,,20100630,220256,1.00
2ADD34DBE6A657AF,D,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100630,151741,20100706,50000.00,103.395,,,,,20100630,220256,1.00
D24B31ABE80EF0CA,P,684545NS1,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE-SER A,19940501,5.900,20101001,,,20100630,151732,20100706,50000.00,100.700,2.871,,,,20100630,220256,1.00
EACA6150C7F47A63,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,151744,20100708,15000.00,100.000,3.200,,,,20100630,220256,1.00
FBC9384B4CB72249,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100630,151718,20100706,50000.00,105.381,,,,,20100630,220256,1.00
11863CB433C23247,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151741,20100706,50000.00,108.700,4.769,,,,20100630,220256,1.00
7D50266F35220E91,P,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100630,151745,20100706,10000.00,104.705,4.398,,,,20100630,220256,1.00
264F87A08E55A114,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100630,151656,20100706,50000.00,112.258,,,,,20100630,220256,1.00
02BB733C0CE2132A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151741,20100706,50000.00,106.700,,,,,20100630,220256,1.00
F08BDC954E2E0E72,D,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100630,151745,20100706,10000.00,105.205,,,,,20100630,220256,1.00
EE4E7465D7EAE0DB,S,25935DAP3,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.350,20240915,,,20100630,151736,20100706,70000.00,100.000,5.348,,,,20100630,220256,1.00
6F2F3D7950CF75C4,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100630,151751,20100706,5000.00,99.478,3.558,,,,20100630,220256,1.00
6C65AA60BF163A02,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,151700,20100706,35000.00,103.713,4.400,,,,20100630,220256,1.00
E2E7F054863A3E5C,D,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100630,151745,20100706,50000.00,103.240,,,,,20100630,220256,1.00
FB4F3E57AAB29EE3,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100630,151711,20100706,500000.00,106.805,,,,,20100630,220256,1.00
999CCEE307F5C1A7,S,898541GZ4,TUALATIN HILLS ORE PK & RECL ,20090416,2.000,20120601,,,20100630,151700,20100706,25000.00,101.662,1.114,,,,20100630,220256,1.00
9AA92515115F03BC,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,151746,20100706,15000.00,100.000,5.250,,,,20100630,220256,1.00
9E3484DF6F68C9AC,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100630,151750,20100706,125000.00,110.135,1.050,,,,20100630,220256,1.00
BE168DF1D090EA47,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100630,151633,20100706,20000.00,98.600,,P,,,20100630,220256,1.00
1AF30F37885B93D8,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100630,151556,20100706,25000.00,90.880,,P,,,20100630,220256,1.00
EC14E3A74EB0A8A2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,151806,20100706,25000.00,105.500,6.016,,,,20100630,220256,1.00
7AD7E8C385E31D4E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,151806,20100709,15000.00,103.000,5.204,,,,20100630,220256,1.00
CF80E9B9BCC93EAF,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100630,151747,20100706,20000.00,106.550,5.932,,,,20100630,220256,1.00
B5FE5AC152D4E826,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20100630,151750,20100706,15000.00,109.575,4.007,,,,20100630,220256,1.00
0AE0E933302E23F2,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100630,151756,20100706,20000.00,103.000,4.052,,,,20100630,220256,1.00
36DB86443A8F49A7,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100630,151801,20100706,10000.00,95.550,5.314,,,,20100630,220256,1.00
DC72F538F16C8A72,S,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100630,151800,20100706,10000.00,101.000,4.015,,,,20100630,220256,1.00
1A6D9E1140E9FAD1,P,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100630,151335,20100706,5000.00,97.330,4.779,,,,20100630,220256,1.00
FF286E3B9C686460,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100630,151500,20100706,30000.00,102.000,5.101,,,,20100630,220256,1.00
F841E50085CB8CB3,D,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100630,151335,20100706,5000.00,97.330,,,,,20100630,220256,1.00
C2AB562DCED02D74,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100630,151758,20100706,50000.00,111.815,3.591,,,,20100630,220256,1.00
49B47DCF1A7E3EF0,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100630,151726,20100706,10000.00,94.750,6.187,,,,20100630,220256,1.00
627D2C577F19E14B,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,151735,20100803,70000.00,99.375,4.050,,,,20100630,220256,1.00
D87C59E7B094156A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100630,151737,20100706,15000.00,105.179,5.191,,,,20100630,220256,1.00
F579BC09625B5D33,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,151721,20100706,20000.00,100.000,8.123,,,,20100630,220256,1.00
928B7F1B393E04B1,P,419780SR3,HAWAII ST SER CU,20001015,5.250,20201001,,,20100630,151717,20100706,40000.00,100.900,1.406,,,,20100630,220256,1.00
BAE81759D443FCB1,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100630,151700,20100706,50000.00,103.406,,,,,20100630,220256,1.00
5DBE9543B34D66BC,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100630,151808,20100706,10000.00,112.057,2.921,,,,20100630,220256,1.00
E1A3456F850098AE,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,151708,20100722,210000.00,97.946,,P,,,20100630,220256,1.00
B4ACA37A4DB58D3C,S,118828BT8,BUDA TEX CTFS OBLIG,20100615,4.000,20150215,Y,,20100630,151449,20100722,150000.00,108.909,1.950,,,,20100630,220256,1.00
227C2BAAE34FB27B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100630,151737,20100706,15000.00,103.023,,,,,20100630,220256,1.00
17DA3FB7D6820B2B,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100630,151655,20100706,100000.00,103.500,,P,,,20100630,220256,1.00
79FC1996C77E94CF,D,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,150610,20100706,55000.00,100.000,,S,,,20100630,220256,1.00
FCCB4891F567A52C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,151800,20100630,25000.00,101.450,5.064,,,,20100630,220256,1.00
A2F672D756BF6A09,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100630,151800,20100706,50000.00,113.062,2.655,,,,20100630,220256,1.00
8DA81E6840AE5D60,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,151815,20100714,20000.00,102.250,6.348,,,,20100630,220256,1.00
3B16637E8D874E66,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,151806,20100706,10000.00,102.280,4.584,,,,20100630,220256,1.00
3B1F3FEBAE58D7B0,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,151801,20100708,125000.00,100.000,1.999,,,,20100630,220256,1.00
E0E2D5C62C141FF0,D,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100630,151800,20100706,10000.00,100.250,,,,,20100630,220256,1.00
0982610E758882AE,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,151700,20100708,15000.00,100.000,3.200,,,,20100630,220256,1.00
B8F0E8BDE20E5FA8,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100630,151214,20100706,20000.00,102.804,3.335,,,,20100630,220256,1.00
18E01F0B3A2835A7,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100630,151756,20100706,15000.00,65.121,,S,,,20100630,220256,1.00
37E16CB9FF8E0D6A,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100630,151552,20100706,150000.00,115.195,1.598,,,,20100630,220256,1.00
D3F66BA8FB4B9CA4,P,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100630,151813,20100706,10000.00,108.177,2.586,,,,20100630,220256,1.00
636C20CCF08C71B5,P,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20100630,151806,20100706,10000.00,101.180,4.066,,,,20100630,220256,1.00
399F187F26D10D5F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100630,151804,20100706,25000.00,103.852,3.590,,,,20100630,220256,1.00
8D750957F08735BB,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,151806,20100708,100000.00,99.250,,,,,20100630,220256,1.00
71A51F3A6BBF703C,D,49130P2G8,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.166,20130701,,,20100630,151411,20100706,310000.00,104.350,,,,,20100630,220256,1.00
93A5C293A10CE90A,D,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20100630,151806,20100706,10000.00,101.680,,,,,20100630,220256,1.00
ED3EA58BB2C5C95E,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100630,151804,20100706,25000.00,103.352,,,,,20100630,220256,1.00
4510BC0F5EAD9DD9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,151720,20100706,50000.00,98.875,,,,,20100630,220256,1.00
3F8433A6EBF9EBA3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,151717,20100706,50000.00,99.000,,,,,20100630,220256,1.00
6592C7224030FEBA,P,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100630,151800,20100706,15000.00,101.385,1.778,,,,20100630,220256,1.00
6B9B4673E17BBC49,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100630,151815,20100706,100000.00,93.752,5.980,,,,20100630,220256,1.00
097957E9AF461C52,S,900207BW0,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.500,20180915,,,20100630,151807,20100701,25000.00,104.547,3.000,,,,20100630,220256,1.00
36152C222683D554,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,151809,20100706,50000.00,99.750,5.018,,,,20100630,220256,1.00
0E6822B3362D90FC,S,25935DAN8,DOUGLAS CNTY NEB SAN & IMPT SANCTUARY,20090915,5.250,20230915,,,20100630,151813,20100706,70000.00,100.000,5.248,,,,20100630,220256,1.00
2A9DB2DBCBC27A12,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,151806,20100708,100000.00,100.250,3.570,,,,20100630,220256,1.00
4E358E91BBAAC3FB,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100630,151747,20100706,85000.00,107.070,,,,,20100630,220256,1.00
3D18DC13DDDB120E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100630,151818,20100706,20000.00,102.140,5.100,,,,20100630,220256,1.00
AECCEE8D90FD4AE9,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100630,151824,20100706,15000.00,64.121,11.225,,,,20100630,220256,1.00
B0C74A90C6238620,D,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100630,151214,20100706,20000.00,102.804,,,,,20100630,220256,1.00
DC725C91395C1DC8,S,265435BB2,DUNELLEN N J BRD ED ,20040215,4.000,20110715,,,20100630,151822,20100706,50000.00,103.051,1.000,,,,20100630,220256,1.00
0EF70610BBB44E5C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100630,151818,20100706,20000.00,100.140,,,,,20100630,220256,1.00
C7903B3536FE9981,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,151800,20100706,20000.00,101.450,5.064,,,,20100630,220256,1.00
EB3067606779083A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,151800,20100706,15000.00,101.450,5.064,,,,20100630,220256,1.00
CF0597F857355285,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100630,151822,20100706,10000.00,108.050,3.701,,,,20100630,220256,1.00
08FF6530048C0A71,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100630,151510,20100706,30000.00,92.090,,P,,,20100630,220256,1.00
444AC0FAA6175E7B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,151823,20100706,10000.00,104.528,3.809,,,,20100630,220256,1.00
02914A3BDA85AD00,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100630,151828,20100706,10000.00,99.000,5.198,,,,20100630,220256,1.00
4F57170F868F7E36,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,151829,20100709,10000.00,103.000,5.204,,,,20100630,220256,1.00
BB2A9606671BBC1B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,151820,20100706,600000.00,107.990,3.392,,,,20100630,220256,1.00
7D3D7E8302877532,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100630,151519,20100706,100000.00,79.185,,P,,,20100630,220256,1.00
FFE1E8E365533CB9,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100630,151800,20100706,10000.00,113.589,2.799,,,,20100630,220256,1.00
8EB685D030C35C9D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,151809,20100706,50000.00,100.000,4.999,,,,20100630,220256,1.00
EC1BAE7DAA559E10,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,151823,20100706,35000.00,100.375,3.331,,,,20100630,220256,1.00
24D4CD60F63A5CA0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,151823,20100706,50000.00,99.750,5.017,,,,20100630,220256,1.00
F18200C142A39CC5,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100630,151800,20100706,10000.00,113.589,,,,,20100630,220256,1.00
84B0B01870510DD6,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100630,151531,20100706,30000.00,92.097,,P,,,20100630,220256,1.00
EE7B38611EC1593B,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100630,151807,20100706,10000.00,96.641,6.100,,,,20100630,220256,1.00
940C536C95467F92,P,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100630,151733,20100630,50000.00,98.703,5.610,,,,20100630,220256,1.00
193A334368EFE66B,S,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100630,151010,20100706,75000.00,99.369,4.150,,,,20100630,220256,1.00
140D2CF7BD13A376,P,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100630,151822,20100706,25000.00,96.500,7.040,,,,20100630,220256,1.00
5C595BBC6E803425,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,151825,20100706,20000.00,100.000,4.999,,,,20100630,220256,1.00
6E457F7532BA6FD4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,151818,20100707,50000.00,101.000,5.083,,,,20100630,220256,1.00
EFF8F8B8BB739181,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,100000.00,99.375,,,,Y,20100630,220256,1.00
B3422E7B564CF72A,D,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100630,151500,20100706,75000.00,97.495,,,,,20100630,220256,1.00
AD9FDB8B145F4AF2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,151600,20100706,10000.00,96.470,5.273,,,,20100630,220256,1.00
11E70B068D354A06,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,151804,20100701,750000.00,101.237,0.750,,,,20100630,220256,1.00
D5690B14A406F4AD,S,681283DD6,OLNEY TEX INDPT SCH DIST BLDG,20011015,4.300,20130215,,,20100630,151800,20100706,40000.00,102.088,0.850,,,,20100630,220256,1.00
9F5EC1C42F4E7D6A,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100630,151804,20100706,45000.00,102.500,4.563,,,,20100630,220256,1.00
2D86D484E15849E9,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,151808,20100706,25000.00,104.161,4.250,,,,20100630,220256,1.00
105549BC4CAE83F8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,151815,20100706,50000.00,103.000,7.055,,,,20100630,220256,1.00
9643299D915FF2C3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,151641,20100706,10000.00,97.120,,P,,,20100630,220256,1.00
FE6DC1C37E1C8ACC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,151800,20100706,35000.00,100.000,4.500,,,,20100630,220256,1.00
FEC50D65632CA9F9,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,151806,20100706,10000.00,102.025,,,,,20100630,220256,1.00
1217EE2575E5C233,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,151839,20100706,5000.00,102.250,6.432,,,,20100630,220256,1.00
ED4298F05A2CDBED,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100630,151825,20100706,10000.00,100.000,4.375,,,,20100630,220256,1.00
B49EED5C7676F468,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100630,151825,20100706,10000.00,114.259,1.680,,,,20100630,220256,1.00
94C19868935772B9,S,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20100630,151830,20100706,50000.00,107.447,2.484,,,,20100630,220256,1.00
8D62B1AE87A36512,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151838,20100730,30000.00,108.700,4.762,,,,20100630,220256,1.00
268E88A4A5D65B10,D,681283DD6,OLNEY TEX INDPT SCH DIST BLDG,20011015,4.300,20130215,,,20100630,150913,20100706,40000.00,101.758,,S,,,20100630,220256,1.00
8D103E30B6F4C55E,D,700824EK7,PARK RIDGE N J BRD ED ,20100602,3.250,20150815,,,20100630,151735,20100706,30000.00,105.042,,,,,20100630,220256,1.00
FD0DD440A82DC896,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151838,20100730,30000.00,106.700,,,,,20100630,220256,1.00
DA9ED18B228934E5,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,151741,20100706,10000.00,97.202,,,,,20100630,220256,1.00
F015543C5E530A4E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,151738,20100706,10000.00,97.452,,,,,20100630,220256,1.00
5568B4168DAA4204,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,151816,20100708,25000.00,100.000,4.049,,,,20100630,220256,1.00
4E9DE0D29C3DF008,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,151844,20100708,20000.00,100.000,3.250,,,,20100630,220256,1.00
6599FF986F8E4C9B,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,151845,20100706,10000.00,101.152,4.801,,,,20100630,220256,1.00
960634C1FA9F9EE0,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,151828,20100706,10000.00,99.350,3.560,,,,20100630,220256,1.00
FCA4F0A8CEAF1CB5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,151839,20100706,5000.00,102.750,8.483,,,,20100630,220256,1.00
FB1AFE77966DAA00,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,330000.00,99.250,,,,Y,20100630,220256,1.00
596D48542274DFE4,P,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100630,151624,20100706,100000.00,115.091,2.150,,,,20100630,220256,1.00
E95FCCE074E93E78,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100630,151811,20100706,15000.00,94.430,5.455,,,,20100630,220256,1.00
2505E421DC378678,P,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100630,151834,20100706,5000.00,84.863,6.077,,,,20100630,220256,1.00
ACEBD987BC7ABED3,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,151803,20100706,30000.00,91.002,,S,,,20100630,220256,1.00
2C743D055E277BD8,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,151803,20100706,30000.00,90.752,,P,,,20100630,220256,1.00
D27121749D33EF16,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100630,151456,20100706,65000.00,118.666,,S,,,20100630,220256,1.00
221EFBD8F004ABE4,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100630,151538,20100706,15000.00,96.480,,P,,,20100630,220256,1.00
F8B926923F532A3C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100630,151800,20100706,25000.00,104.471,4.405,,,,20100630,220256,1.00
DD7A0BFA79AD925A,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,151834,20100706,50000.00,97.165,5.268,,,,20100630,220256,1.00
805419996E95492F,S,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20100630,151838,20100706,5000.00,108.422,2.233,,,,20100630,220256,1.00
B4FFE032C9D8F0BE,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100630,151742,20100706,225000.00,98.125,4.907,,,,20100630,220256,1.00
4AA2066FEA8E6AA1,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100630,151809,20100706,10000.00,91.690,5.555,,,,20100630,220256,1.00
20D4B3200D538129,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,151857,20100706,10000.00,102.250,6.432,,,,20100630,220256,1.00
F2871988A794452E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,151829,20100706,100000.00,96.850,5.350,,,,20100630,220256,1.00
1C84A7F80583F4A3,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,151825,20100706,25000.00,97.250,6.851,,,,20100630,220256,1.00
EBE532C9DC7FD06B,P,843146D40,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20220401,,,20100630,151827,20100706,5000.00,58.640,4.600,,,,20100630,220256,1.00
F0C06389E55BD440,S,462115LW4,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.250,20190801,,,20100630,151831,20100706,10000.00,100.000,3.250,,,,20100630,220256,1.00
8E6591C69F5AE577,P,518021QA1,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20171101,,,20100630,151834,20100706,10000.00,72.350,4.471,,,,20100630,220256,1.00
E1187DA6508BBE74,P,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100630,151854,20100706,25000.00,104.389,1.849,,,,20100630,220256,1.00
CFFCACEBA6307400,P,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100630,151810,20100706,100000.00,100.062,4.491,,,,20100630,220256,1.00
3AD2DCA0384B02B1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,151800,20100701,50000.00,99.242,,,,,20100630,220256,1.00
4EFB3431171ACA7E,S,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100630,151546,20100706,25000.00,108.609,3.200,,,,20100630,220256,1.00
959D1950088D9901,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,151200,20100708,25000.00,102.809,3.050,,,,20100630,220256,1.00
0C1C308F7BB4BF89,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100630,151536,20100706,25000.00,108.609,,,,,20100630,220256,1.00
D1163EB939511867,D,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100630,151017,20100706,5000.00,95.524,,,,,20100630,220256,1.00
2D4ADD0B482A2BF9,P,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100630,151857,20100706,10000.00,98.000,5.467,,,,20100630,220256,1.00
56B2D56C95B4034B,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100630,151800,20100706,10000.00,113.760,2.748,,,,20100630,220256,1.00
FCDC32100B58D372,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100630,151840,20100706,10000.00,100.000,4.990,,,,20100630,220256,1.00
5DCF9D4621B17991,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,151839,20100706,10000.00,100.000,5.125,,,,20100630,220256,1.00
E6E79F6BC71B727E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,151841,20100706,20000.00,99.991,5.000,,,,20100630,220256,1.00
D7D0B22407674ACA,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100630,151234,20100706,50000.00,112.392,,,,,20100630,220256,1.00
5C2E709CFB989657,P,3861545F1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.375,20240215,,,20100630,151855,20100706,200000.00,103.797,3.795,,,,20100630,220256,1.00
8EEE125108593F61,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100630,151842,20100706,15000.00,84.500,5.910,,,,20100630,220256,1.00
B59F2F2BF5B0274E,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100630,151800,20100706,10000.00,113.760,,,,,20100630,220256,1.00
6D88BA674B6D3EB4,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100630,151847,20100706,25000.00,101.737,3.973,,,,20100630,220256,1.00
979E7C17D43FD267,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,151853,20100715,10000.00,91.770,6.151,,,,20100630,220256,1.00
8BC2C79352BDBC7E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100630,151851,20100706,20000.00,97.786,,,,,20100630,220256,1.00
F527F38BAD4541D0,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100630,151855,20100706,50000.00,104.831,5.518,,,,20100630,220256,1.00
70801DAAABE26C8A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,151834,20100706,5000.00,100.750,,,,,20100630,220256,1.00
49FFA3911A852866,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,150656,20100706,1MM+,101.443,,P,,,20100630,220256,1.00
2DA2800B6ED78071,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100630,151856,20100706,15000.00,64.121,,P,,,20100630,220256,1.00
89B64FEC5E240C5E,D,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20100630,151856,20100706,30000.00,105.660,,S,,,20100630,220256,1.00
66965E8BB1DE1F49,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100630,151842,20100706,15000.00,83.000,,,,,20100630,220256,1.00
70A4E6E4FCB3B048,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100630,151856,20100706,25000.00,100.037,,,,,20100630,220256,1.00
778C8D985FA1AF42,D,013538HA4,ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A,20040323,5.010,20170701,,,20100630,151157,20100706,30000.00,101.389,,P,,,20100630,220256,1.00
5E4C459D37201D96,P,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100630,151900,20100706,100000.00,110.464,3.334,,,,20100630,220256,1.00
FB722CEF269F1AD3,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,151903,20100708,5000.00,100.000,5.698,,,,20100630,220256,1.00
0B4E512E5D399597,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,151904,20100706,5000.00,102.900,6.533,,,,20100630,220256,1.00
55FA186D7F13FDB1,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100630,151836,20100706,25000.00,98.608,4.600,,,,20100630,220256,1.00
F16C19FF0A7FF68F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151903,20100730,25000.00,106.700,,,,,20100630,220256,1.00
30F04492C99A9C0D,S,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100630,151544,20100706,35000.00,100.909,2.001,,,,20100630,220256,1.00
5A1CFA30087F9672,P,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100630,151748,20100706,250000.00,125.300,4.842,,,,20100630,220256,1.00
E92BCC5F5757CFEE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,151841,20100706,50000.00,103.000,7.055,,,,20100630,220256,1.00
E1FF437ECB88F745,S,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100630,151840,20100706,25000.00,108.005,4.550,,,,20100630,220256,1.00
B24A966F03AF32BC,P,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100630,151520,20100706,10000.00,101.500,3.196,,,,20100630,220256,1.00
E5BBFA4B4177169D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151903,20100730,25000.00,108.700,4.762,,,,20100630,220256,1.00
473AED65EEB5325B,P,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20100630,151904,20100706,50000.00,109.338,2.287,,,,20100630,220256,1.00
4D4C763A74DFDF1D,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130500,20100701,25000.00,100.000,0.000,,,,20100630,220256,1.00
CE17A00BCC822E3B,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,150405,20100706,40000.00,114.485,,,,,20100630,220256,1.00
F0422F66A8C2D8EB,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100630,151749,20100706,25000.00,89.500,5.841,,,,20100630,220256,1.00
7D3806668DE2BC0E,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100630,151904,20100713,15000.00,99.268,4.100,,,,20100630,220256,1.00
D3A9406B9BE6AEE8,P,614155GM5,MONTGOMERY TWP N J BRD ED REF,20011015,5.250,20140801,,,20100630,151853,20100706,75000.00,104.571,1.843,,,,20100630,220256,1.00
E9BADE0923D5F6F0,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,151900,20100706,20000.00,100.775,4.154,,,,20100630,220256,1.00
27636E7318501DD8,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100630,151900,20100706,10000.00,105.804,1.675,,,,20100630,220256,1.00
CC47FAE083CD51DF,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100630,151901,20100706,25000.00,100.024,3.097,,,,20100630,220256,1.00
4C07D27C31C373DD,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,151851,20100708,100000.00,100.000,1.999,,,,20100630,220256,1.00
1AC9C8A60E8ABB63,P,90264DAY9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20101001,,,20100630,151905,20100706,60000.00,100.379,3.338,,,,20100630,220256,1.00
5A7BEFB2FCF2DFB4,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,151906,20100708,20000.00,100.000,3.500,,,,20100630,220256,1.00
B6C85FF6BB7C15D5,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100630,151913,20100706,5000.00,106.125,4.060,,,,20100630,220257,1.00
28A95233CC288EA1,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,151911,20100714,10000.00,100.000,6.124,,,,20100630,220257,1.00
667EE0ADEEE57B18,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,151903,20100706,25000.00,103.230,,,,,20100630,220257,1.00
18C206C64B3FC3C7,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100630,151913,20100706,25000.00,112.507,3.362,,,,20100630,220257,1.00
86ECF3E46CA774CE,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,151911,20100714,10000.00,98.125,,,,,20100630,220257,1.00
AE02FD9312383EE7,S,772868EY7,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER B,20010701,6.125,20110715,,,20100630,151819,20100706,3000.00,103.914,2.240,,,,20100630,220257,1.00
DCEE503D24C1BCC3,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100630,151642,20100706,150000.00,114.621,1.230,,,,20100630,220257,1.00
03B98B0B4A15CA6A,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100630,151637,20100706,1MM+,103.904,5.727,,,,20100630,220257,1.00
AA05FC5BE44C89F4,P,57420VGC1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20120601,,,20100630,151908,20100706,1MM+,104.365,2.632,,,,20100630,220257,1.00
2F6B6CB81FB34814,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,151904,20100706,20000.00,103.837,4.288,,,,20100630,220257,1.00
DC3890398D0D3B73,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100630,151800,20100706,10000.00,110.720,1.505,,,,20100630,220257,1.00
D6A182E40F6D75BB,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,151903,20100706,20000.00,97.500,6.833,,,,20100630,220257,1.00
A330BFA6D20CBBCD,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100630,151507,20100706,100000.00,116.241,2.663,,,,20100630,220257,1.00
31E0472965A4081B,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100630,151856,20100706,10000.00,112.056,,P,,,20100630,220257,1.00
FA8272ED64A73A2B,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100630,151856,20100706,10000.00,108.176,,P,,,20100630,220257,1.00
FCC2EA4425519C41,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100630,151913,20100706,20000.00,107.027,3.614,,,,20100630,220257,1.00
25C6EF2E823629D0,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100630,151800,20100706,10000.00,110.720,,,,,20100630,220257,1.00
524A40FA4935C7F6,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100630,151518,20100706,250000.00,95.925,,P,,,20100630,220257,1.00
54260A8B7CBBE02C,D,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100630,151507,20100706,100000.00,116.341,,,,,20100630,220257,1.00
0B80E11343892184,D,198504KJ0,COLUMBIA S C WTRWKS & SWR SYS ,19800601,7.750,20110101,,,20100630,151556,20100706,15000.00,102.665,,S,,,20100630,220257,1.00
5AF3F9F6354D5271,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,151900,20100706,100000.00,104.870,3.722,,,,20100630,220257,1.00
13435E3BC679EA12,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100630,150925,20100706,100000.00,105.614,,S,,,20100630,220257,1.00
3CAF300E9AD260F9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,151900,20100720,10000.00,99.997,4.250,,,,20100630,220257,1.00
701080E45FDA7D79,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100630,151900,20100706,10000.00,102.455,4.631,,,,20100630,220257,1.00
8787422DAC35E4EF,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,151921,20100708,15000.00,100.000,5.698,,,,20100630,220257,1.00
AB3513900DE69523,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,151919,20100706,15000.00,98.750,4.855,,,,20100630,220257,1.00
3ED2224A95906BBC,S,419780SR3,HAWAII ST SER CU,20001015,5.250,20201001,,,20100630,151805,20100706,40000.00,101.082,0.650,,,,20100630,220257,1.00
35EE1022DBCE5AB4,S,196711LP8,COLORADO ST CTFS PARTN SER A,20090723,4.500,20160915,,,20100630,151125,20100706,75000.00,110.798,2.600,,,,20100630,220257,1.00
61C5C244B0220213,P,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,151900,20100714,250000.00,100.100,4.986,,,,20100630,220257,1.00
582EEA7C3CA192BA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100630,151900,20100706,325000.00,107.285,4.254,,,,20100630,220257,1.00
6FF6DDEA9DBFAD0A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,151926,20100729,25000.00,100.000,4.999,,,,20100630,220257,1.00
7F6B6291F50DB312,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100630,151800,20100706,10000.00,110.188,3.352,,,,20100630,220257,1.00
E1886178FB59CE28,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100630,151919,20100706,25000.00,117.826,2.336,,,,20100630,220257,1.00
24B7088274BF0D03,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100630,151836,20100706,25000.00,98.608,4.600,,,,20100630,220257,1.00
E2AB66D3DC8A5385,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100630,151918,20100706,25000.00,102.883,2.623,,,,20100630,220257,1.00
BA14A9797F8F0805,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,151919,20100706,25000.00,99.750,5.018,,,,20100630,220257,1.00
DAFF599E7BC94252,S,59259NYC1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20121115,,,20100630,151922,20100706,25000.00,104.176,1.198,,,,20100630,220257,1.00
A82775909250DF4F,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,151927,20100706,30000.00,99.329,3.359,,,,20100630,220257,1.00
CF06A087478EE1CB,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,151900,20100706,10000.00,109.801,1.860,,,,20100630,220257,1.00
5A0D8A8133D08351,S,128510FZ2,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20150501,,,20100630,151932,20100706,5000.00,105.198,2.091,,,,20100630,220257,1.00
BB5D76D07C9C714F,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100630,151934,20100706,25000.00,97.000,5.146,,,,20100630,220257,1.00
9E5F9138ECB818D7,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100630,151537,20100706,250000.00,95.875,,P,,,20100630,220257,1.00
8E8CEE79F72E8C4D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151932,20100730,25000.00,108.700,4.762,,,,20100630,220257,1.00
47608F19A03567DF,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100630,151645,20100706,5000.00,100.750,,S,,,20100630,220257,1.00
389FBF41383E4CB1,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,151933,20100706,25000.00,103.756,3.900,,,,20100630,220257,1.00
08D42E3EF8C3A16A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,151912,20100706,20000.00,75.300,8.105,,,,20100630,220257,1.00
172345246AE232AD,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100630,151929,20100706,10000.00,104.796,5.766,,,,20100630,220257,1.00
737D8DB0557720BA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,151932,20100730,25000.00,106.700,,,,,20100630,220257,1.00
65B1D4457BAE2AF6,D,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,151933,20100706,25000.00,102.506,,,,,20100630,220257,1.00
D6F249149D1D5E88,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,151859,20100706,20000.00,102.036,,,,,20100630,220257,1.00
C56E23997FA5C6C7,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,151831,20100706,50000.00,94.790,,,,,20100630,220257,1.00
E5B25CC02E8C16C9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,151900,20100706,40000.00,101.147,4.308,,,,20100630,220257,1.00
9D342A303C3CE91A,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100630,151900,20100706,100000.00,107.149,2.878,,,,20100630,220257,1.00
849373801F6DCD14,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100630,151938,20100706,10000.00,100.000,4.499,,,,20100630,220257,1.00
B880293203959FA1,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100630,151700,20100706,25000.00,107.044,3.450,,,,20100630,220257,1.00
5D3B4542CE26D2F6,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100630,151932,20100706,100000.00,112.094,1.715,,,,20100630,220257,1.00
8C1FD5A1DBD694FA,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,151936,20100706,20000.00,96.300,6.124,,,,20100630,220257,1.00
C6DC80ED8E098228,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,151857,20100706,25000.00,100.000,6.899,,,,20100630,220257,1.00
CE1C121B01638573,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,151910,20100706,30000.00,101.095,5.109,,,,20100630,220257,1.00
5CAC9EA6C20795D6,S,608557UN2,MOLINE ILL REF-SER A,20100713,3.000,20160201,Y,,20100630,150748,20100713,245000.00,102.575,2.500,,,,20100630,220257,1.00
8DD6E236928138CA,D,700824EK7,PARK RIDGE N J BRD ED ,20100602,3.250,20150815,,,20100630,151733,20100706,30000.00,105.292,,,,,20100630,220257,1.00
86DDEE2C41F0B616,P,442396DZ7,HOUSTON TEX HSG FIN CORP HOMETOWNE ON BELLFORT,20071001,5.250,20401201,,,20100630,143127,20100706,1MM+,102.800,4.858,,,,20100630,220257,1.00
46EEE0501AFE4E5C,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100630,151654,20100706,60000.00,100.838,,,,,20100630,220257,1.00
8AD2DA76CC92DC3B,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100630,151834,20100706,50000.00,102.000,4.707,,,,20100630,220257,1.00
DA56685F3E2C6221,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100630,092855,20100701,25000.00,103.000,7.080,,,,20100630,220257,1.00
77F88D7C40ADD880,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,151900,20100706,10000.00,115.490,2.348,,,,20100630,220257,1.00
C62EAD57B72445A9,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,151939,20100706,25000.00,91.770,6.150,,,,20100630,220257,1.00
F84070DF97902E42,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100630,151937,20100706,10000.00,104.796,,,,,20100630,220257,1.00
34F20E1C011C2869,D,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100630,151518,20100706,25000.00,112.085,,,,,20100630,220257,1.00
7B3FD2EC795E512E,P,584002GA1,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20130201,,,20100630,151938,20100706,70000.00,108.421,1.639,,,,20100630,220257,1.00
AF5E2386E5CE7AE9,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,151935,20100708,50000.00,100.000,1.349,,,,20100630,220257,1.00
EC58104364D94F32,S,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,151935,20100708,20000.00,100.000,3.699,,,,20100630,220257,1.00
7016AD7DA3304A58,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,151944,20100706,25000.00,100.000,4.999,,,,20100630,220257,1.00
D11DA1D496AE1A59,P,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20100630,151945,20100706,25000.00,97.640,5.445,,,,20100630,220257,1.00
E33D2EFFDB5BF8B0,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,151900,20100708,630000.00,99.236,,,,,20100630,220257,1.00
43A08676A4617FF5,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100630,151900,20100706,10000.00,115.490,,,,,20100630,220257,1.00
1B6D84646A3564D9,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100630,151928,20100706,25000.00,115.853,,,,,20100630,220257,1.00
73C3D0234228A9E7,S,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100630,151946,20100706,5000.00,100.000,3.700,,,,20100630,220257,1.00
FB183EACE02831B3,P,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100630,151935,20100706,250000.00,99.255,4.088,,,,20100630,220257,1.00
C651CB8E2310AF47,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,151945,20100706,35000.00,100.000,4.494,,,,20100630,220257,1.00
D9FB70CEEE873F60,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100630,151800,20100706,50000.00,101.000,4.101,,,,20100630,220257,1.00
6185A43349AD8840,P,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100630,151939,20100706,20000.00,105.321,2.006,,,,20100630,220257,1.00
6BB40C7EB9FB4ECB,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100630,151938,20100706,10000.00,94.916,4.900,,,,20100630,220257,1.00
1F92580A3838F605,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100630,151939,20100706,20000.00,105.570,,,,,20100630,220257,1.00
3CE31F2C80A4B44F,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,151905,20100714,1000000.00,100.000,6.000,,,,20100630,220257,1.00
20936AA284F4D2C8,P,713805EC9,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20120201,,,20100630,151938,20100706,520000.00,103.000,1.067,,,,20100630,220257,1.00
A2606C18AD63DC8A,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,151950,20100713,100000.00,102.023,1.000,,,,20100630,220257,1.00
52E779763CDA6613,S,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,,,20100630,151951,20100706,10000.00,100.000,2.900,,,,20100630,220257,1.00
F7B009290C6BC590,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100630,151938,20100706,10000.00,93.166,,,,,20100630,220257,1.00
2DB1103DE47FC94E,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,151950,20100713,50000.00,102.023,1.000,,,,20100630,220257,1.00
83B72E27380CBF05,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,Y,,20100630,151951,20100713,100000.00,102.023,1.000,,,,20100630,220257,1.00
A4A99E01739B6094,S,49151E4W0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20130801,Y,,20100630,151951,20100713,50000.00,104.760,1.400,,,,20100630,220257,1.00
F500E41FF00CE7A0,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,151951,20100706,10000.00,100.000,4.249,,,,20100630,220257,1.00
33362A7FF43C2942,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,151954,20100706,30000.00,101.400,4.762,,,,20100630,220257,1.00
EBCFA47047F967DF,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100630,151958,20100706,5000.00,98.000,4.899,,,,20100630,220257,1.00
D38C79487A1C4075,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100630,151959,20100706,10000.00,99.040,5.147,,,,20100630,220257,1.00
9019A8106DD015C2,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100630,131500,20100706,30000.00,99.000,4.567,,,,20100630,220257,1.00
48F906FC9FE6CB64,S,647199T65,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.000,20220901,,,20100630,151950,20100709,25000.00,101.571,4.000,,,,20100630,220257,1.00
55C981EE7587B902,S,726311CF8,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20210101,,,20100630,151956,20100706,10000.00,103.140,3.631,,,,20100630,220257,1.00
EA94A186ABD620A3,S,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100630,151956,20100706,50000.00,100.209,1.008,,,,20100630,220257,1.00
BF8FFBEB1A28B838,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,151856,20100706,20000.00,98.650,,,,,20100630,220257,1.00
DE2F5394207CEDCD,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100630,151800,20100706,25000.00,99.399,,,,,20100630,220257,1.00
00DEC200C5433855,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,151856,20100706,20000.00,98.900,,,,,20100630,220257,1.00
3D44D13E11669F22,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100630,151857,20100706,25000.00,99.649,,,,,20100630,220257,1.00
6F37241627210429,D,713805EC9,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20120201,,,20100630,151938,20100706,520000.00,103.000,,,,,20100630,220257,1.00
1FF02E41E990714E,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100630,151949,20100706,25000.00,104.821,2.351,,,,20100630,220257,1.00
9162A01006D0B361,P,60534QVU2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ,20070531,5.240,20110701,,,20100630,152000,20100706,435000.00,102.240,2.919,,,,20100630,220257,1.00
B94CAE607DCD8117,S,786090BH2,SACRAMENTO CITY CALIF FING TAXABLE-DEL PASO HEIGHTS PJ-B,20060308,5.220,20101201,,,20100630,151655,20100706,50000.00,101.282,2.001,,,,20100630,220257,1.00
702C56905ACCCB4E,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100630,151752,20100706,250000.00,125.380,4.832,,,,20100630,220257,1.00
7B646B61F6E97C7F,D,92817F8T6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20270801,,,20100630,151312,20100706,75000.00,102.375,,,,,20100630,220257,1.00
B448A6B6620884CE,S,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100630,151300,20100706,40000.00,109.064,1.600,,,,20100630,220257,1.00
3C35F1CFB11F9233,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,152006,20100730,25000.00,108.700,4.762,,,,20100630,220257,1.00
17BD8EDDC08F99D7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,152000,20100706,5000.00,82.435,4.048,,,,20100630,220257,1.00
10870977630A9421,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100630,150707,20100706,1MM+,103.943,5.724,,,,20100630,220257,1.00
D32D1EA66ABDC7AF,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,151700,20100708,50000.00,100.000,2.000,,,Y,20100630,220257,1.00
E802314B6D5AB465,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,152006,20100730,25000.00,106.700,,,,,20100630,220257,1.00
CBE1848070962539,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100630,152004,20100706,70000.00,100.000,,,,,20100630,220257,1.00
D1A044F3A58D5CE2,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,152003,20100706,10000.00,98.739,4.833,,,,20100630,220257,1.00
9AE273EC9AF65CC8,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,Y,,20100630,152004,20100708,20000.00,100.000,3.849,,,,20100630,220257,1.00
634532A8717111DC,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,152007,20100706,45000.00,99.649,3.291,,,,20100630,220257,1.00
9A08875523F369A5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,152007,20100706,5000.00,101.939,5.126,,,,20100630,220257,1.00
299412735240B5AD,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100630,152002,20100706,50000.00,101.946,4.488,,,,20100630,220257,1.00
ADEA478E69511D35,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100630,152000,20100706,20000.00,102.997,4.941,,,,20100630,220257,1.00
DFA382FAD43A5E02,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100630,152000,20100706,15000.00,102.455,4.631,,,,20100630,220257,1.00
3FAD80B07E450BF9,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100630,151910,20100720,150000.00,100.440,,,,,20100630,220257,1.00
07C602CBE29B3695,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100630,151914,20100706,25000.00,102.583,,,,,20100630,220257,1.00
38A6C98690AD29B2,P,625914FD3,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20250401,,,20100630,152000,20100706,50000.00,102.968,3.845,,,,20100630,220257,1.00
D09DAFF7E31CA292,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,152020,20100708,5000.00,100.000,5.898,,,,20100630,220257,1.00
D7B065F4F74801DB,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100630,152000,20100706,100000.00,116.195,,,,,20100630,220257,1.00
122AC73FA2B2CB2C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100630,152020,20100706,5000.00,108.169,5.805,,,,20100630,220257,1.00
16FFE7882F435E6D,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,152020,20100706,5000.00,101.250,3.733,,,,20100630,220257,1.00
4D6338EF85EAEA10,D,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20100630,152020,20100706,25000.00,97.640,,,,,20100630,220257,1.00
13EE44B265327783,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100630,151930,20100706,50000.00,97.000,5.229,,,,20100630,220257,1.00
B2251DF9A42DA3CD,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100630,152004,20100706,10000.00,103.000,4.551,,,,20100630,220257,1.00
6178042EB3C54C06,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100630,152009,20100701,30000.00,109.163,4.605,,,,20100630,220257,1.00
5502F9064E8BC953,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,151847,20100706,110000.00,109.000,3.659,,,,20100630,220257,1.00
9CA3E9BE94B24346,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100630,151910,20100720,150000.00,100.500,,,,,20100630,220257,1.00
1B5D7515603CD4D3,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100630,151807,20100706,100000.00,106.716,,S,,,20100630,220257,1.00
1A8B4304B449DDD5,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,151840,20100706,1MM+,105.206,,S,,,20100630,220257,1.00
228D26E37A8EAADC,S,962132CA2,WEYAUWEGA WIS REF,20100721,1.100,20110201,Y,,20100630,090000,20100721,80000.00,100.000,1.100,,,Y,20100630,220257,1.00
F9D6503ACC792480,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,152024,20100708,5000.00,100.000,5.898,,,,20100630,220257,1.00
87DAABADB9DBCAEB,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100630,152019,20100706,175000.00,28.090,5.951,,,,20100630,220257,1.00
67BAE80D5E06830F,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,152022,20100706,200000.00,48.970,4.689,,,,20100630,220257,1.00
155A7C896A6FDB9A,S,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100630,151421,20100706,10000.00,113.357,2.713,,,,20100630,220257,1.00
7C5BA026E1289CEF,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100630,152019,20100706,175000.00,28.230,,,,,20100630,220257,1.00
23D6FC49E14EE511,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100630,152021,20100706,450000.00,26.004,,,,,20100630,220257,1.00
67566B7CFCA01A69,P,610617CA8,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,4.250,20281101,,,20100630,152023,20100706,10000.00,99.164,4.316,,,,20100630,220257,1.00
7A84D56DA6DFB2EA,S,610617CA8,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,4.250,20281101,,,20100630,152024,20100706,10000.00,101.914,4.001,,,,20100630,220257,1.00
DCD15340DEC4D947,P,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100630,152025,20100706,20000.00,97.500,4.739,,,,20100630,220257,1.00
6667BCDCB9523988,S,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100630,152025,20100706,10000.00,100.000,4.550,,,,20100630,220257,1.00
447F225C416E84B5,P,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100630,152023,20100706,140000.00,103.399,1.223,,,,20100630,220257,1.00
3FEEC28CFF2B2E6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,152003,20100706,20000.00,99.995,5.250,,,,20100630,220257,1.00
B3CEF84869CC9AC4,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,152022,20100706,200000.00,49.216,,,,,20100630,220257,1.00
35CF55C49FE8BBB1,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100630,151356,20100706,10000.00,113.056,,S,,,20100630,220257,1.00
F1504F40494CCCF8,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,980000.00,99.250,,,,Y,20100630,220257,1.00
504210BB4E808BA9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,500000.00,98.093,,,,Y,20100630,220257,1.00
21933CDE04E7846D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100630,151456,20100706,595000.00,110.182,,S,,,20100630,220257,1.00
ADFF0034CD4139AB,D,798059DT5,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20211001,Y,,20100630,151700,20100727,865000.00,103.642,,,,,20100630,220257,1.00
C0CCA7B24E087011,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,152033,20100706,30000.00,104.350,6.229,,,,20100630,220257,1.00
D5525C35B065EFF9,S,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100630,152017,20100706,5000.00,109.064,1.923,,,,20100630,220257,1.00
F29D2F8EAAD05AB0,D,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100630,152017,20100706,5000.00,107.764,,,,,20100630,220257,1.00
6556CECE1569E9DE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,152029,20100706,10000.00,102.069,6.490,,,,20100630,220257,1.00
E2A0528CA149011B,P,7516173Y5,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.600,20240201,,,20100630,152000,20100706,50000.00,102.153,3.947,,,,20100630,220257,1.00
004BA0F0BEB5DCFC,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,150900,20100706,1000000.00,105.599,,,,,20100630,220257,1.00
D5009A2987B092A7,S,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100630,152029,20100706,25000.00,112.637,3.301,,,,20100630,220257,1.00
8DE00E9D7CF0984B,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,100000.00,100.000,0.000,,,,20100630,220257,1.00
5935E5631A9D32D9,P,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20100630,151514,20100706,80000.00,109.734,1.132,,,,20100630,220257,1.00
F23D0CD5E6F1160A,P,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20100630,151413,20100706,50000.00,108.876,1.960,,,,20100630,220257,1.00
C1E718D3A153E9DA,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20100630,152029,20100706,25000.00,110.762,,,,,20100630,220257,1.00
2799D76D72D327FE,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100630,152031,20100706,5000.00,105.242,1.915,,,,20100630,220257,1.00
83E7D8B8707C95EE,S,64986UBY2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.900,20160501,Y,,20100630,152020,20100708,50000.00,100.000,2.900,,,,20100630,220257,1.00
8B8E579B39ED3FE6,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100630,152025,20100706,100000.00,102.008,1.096,,,,20100630,220257,1.00
87248E533E3C4052,S,64986UCK1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.950,20211101,Y,,20100630,152029,20100708,20000.00,100.000,3.949,,,,20100630,220257,1.00
E3F6B67DA15430C5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100630,152014,20100706,10000.00,105.522,4.998,,,,20100630,220257,1.00
C149164CEB9CF3B0,P,186398GF4,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20171115,,,20100630,151936,20100706,20000.00,105.100,4.080,,,,20100630,220257,1.00
C4F07E9EA2C74860,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,152015,20100630,45000.00,100.500,5.132,,,,20100630,220257,1.00
373B353ADF91A510,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100630,152025,20100726,20000.00,99.000,3.350,,,,20100630,220257,1.00
61C16D7E85008B6C,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,151200,20100706,600000.00,105.599,3.900,,,,20100630,220257,1.00
9A8496CFAFE51BC5,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,151300,20100706,250000.00,105.599,3.900,,,,20100630,220257,1.00
97BBB0580253EE5C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100630,152005,20100706,10000.00,103.772,,,,,20100630,220257,1.00
BEBF24EB280F0534,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,152035,20100706,10000.00,102.069,,,,,20100630,220257,1.00
869659E095D27206,P,279785FH7,EDGARTOWN MASS REF,20031101,4.000,20140801,,,20100630,151949,20100706,25000.00,108.020,1.629,,,,20100630,220257,1.00
E2F9300302FA8184,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,152001,20100706,25000.00,113.250,2.200,,,,20100630,220257,1.00
11C6DA57B3533789,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,151912,20100706,25000.00,91.770,6.150,,,,20100630,220257,1.00
47918090B29FA773,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100630,151900,20100706,10000.00,114.246,3.032,,,,20100630,220257,1.00
CB7F0BE1857422E2,S,397040PJ9,GREENWOOD ARK SCH DIST NO 25 REF & CONSTR,20061101,4.500,20350601,,,20100630,152004,20100706,25000.00,101.500,2.803,,,,20100630,220257,1.00
EF827593BDD24FE7,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,152041,20100706,25000.00,103.230,2.150,,,,20100630,220257,1.00
29490CD8BE3626D1,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,151700,20100706,1000000.00,105.539,,,,,20100630,220257,1.00
12369E86B1949244,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100630,152028,20100706,145000.00,110.616,,,,,20100630,220257,1.00
7E2E0AC2AACE1211,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20100630,151025,20100706,30000.00,113.560,,,,,20100630,220257,1.00
5D2776250938016D,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100630,151754,20100706,5000.00,86.863,,S,,,20100630,220257,1.00
D8F99B91C5FCA448,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100630,152007,20100706,90000.00,108.340,2.500,,,,20100630,220257,1.00
2C80A3DF8B063613,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152010,20100706,30000.00,102.000,4.871,,,,20100630,220257,1.00
6F63C5C90A022B90,S,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20100630,152014,20100706,50000.00,102.478,1.001,,,,20100630,220257,1.00
017A847B50FE864F,S,454624A98,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170801,,,20100630,152014,20100706,100000.00,110.638,3.300,,,,20100630,220257,1.00
EF6A8764D0F5D1FC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,152018,20100706,15000.00,100.000,3.999,,,,20100630,220257,1.00
71A873FB5213708A,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100630,152020,20100706,20000.00,105.799,2.464,,,,20100630,220257,1.00
28A0DC0CC0F8F230,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,152039,20100720,25000.00,101.681,4.044,,,,20100630,220257,1.00
C0C5C3BE72662D94,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,152042,20100706,15000.00,100.839,3.899,,,,20100630,220257,1.00
E92EEF78A9FC84C3,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100630,152046,20100706,25000.00,98.660,5.655,,,,20100630,220257,1.00
F6C6B62EE95BD6D9,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20100630,152046,20100706,10000.00,105.835,5.500,,,,20100630,220257,1.00
7DBC07A2429CE2FC,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,152022,20100720,25000.00,100.000,3.999,,,,20100630,220257,1.00
24F5458A32C730AF,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100630,152018,20100706,25000.00,99.017,5.072,,,,20100630,220257,1.00
EFE15BFD7CC87F70,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100630,152019,20100709,40000.00,101.866,4.676,,,,20100630,220257,1.00
096E68B4FE862F11,P,69187PBS2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.200,20250901,,,20100630,152026,20100706,100000.00,85.877,5.594,,,,20100630,220257,1.00
F7EADB0D31D86764,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100630,152029,20100706,10000.00,101.157,4.222,,,,20100630,220257,1.00
ADFB484ABEA67225,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,152044,20100706,10000.00,103.543,5.060,,,,20100630,220257,1.00
6810E0F442181CCF,P,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20100630,152044,20100706,30000.00,100.508,3.692,,,,20100630,220257,1.00
E369C6A53BB7F74A,D,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100630,151707,20100706,100000.00,97.875,,P,,,20100630,220257,1.00
EE25093BA697A56C,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100630,151900,20100706,10000.00,114.246,,,,,20100630,220257,1.00
B9D0B0AD7D4B0835,D,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100630,151608,20100706,25000.00,103.120,,P,,,20100630,220257,1.00
E12273BD2CDE5035,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20100630,151556,20100706,15000.00,101.500,,S,,,20100630,220257,1.00
C23BF979FD28A555,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100630,152028,20100706,20000.00,104.642,,,,,20100630,220257,1.00
07EC62487CB5D026,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100630,152019,20100709,40000.00,100.566,,,,,20100630,220257,1.00
B4BBE461248BCABA,S,967792CE0,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.500,20150901,Y,,20100630,152002,20100730,25000.00,100.461,3.400,,,,20100630,220257,1.00
773E800B4D7C0CF0,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,152010,20100714,500000.00,100.000,6.000,,,,20100630,220257,1.00
20E15499D6476C53,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,152041,20100706,25000.00,105.015,5.094,,,,20100630,220257,1.00
22B1ADF7265E9A5E,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100630,152029,20100706,10000.00,99.000,4.973,,,,20100630,220257,1.00
504BCA99A9D5714C,P,717316SQ7,PHENIX CITY ALA WTS,20040501,4.150,20130201,,,20100630,152030,20100706,50000.00,105.225,2.052,,,,20100630,220257,1.00
CE42872DD45A80FD,P,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100630,152032,20100706,10000.00,78.915,4.111,,,,20100630,220257,1.00
C9461AA2ED9873D1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,152034,20100706,10000.00,102.400,4.382,,,,20100630,220257,1.00
86ACBB14DFD684DA,S,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100630,152036,20100706,35000.00,105.923,3.000,,,,20100630,220257,1.00
E9BFA6EF89DE7702,P,85022KBZ2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20221201,,,20100630,152000,20100706,50000.00,108.814,2.134,,,,20100630,220257,1.00
DDF2946BD204AEE2,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100630,152038,20100706,100000.00,74.326,7.305,,,,20100630,220257,1.00
7D0C41E7BE395B48,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152038,20100706,25000.00,102.000,4.871,,,,20100630,220257,1.00
1B8B7917815B7104,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,152015,20100720,500000.00,98.263,,,,,20100630,220257,1.00
92D3AD4D430A0B12,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,152044,20100706,10000.00,101.543,,,,,20100630,220257,1.00
47C287675EEA207A,D,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100630,143529,20100706,100000.00,111.015,,P,,,20100630,220257,1.00
31F3E04DD8030C43,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100630,151947,20100706,20000.00,105.570,,,,,20100630,220257,1.00
84ED92708C06472A,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,152000,20100706,25000.00,103.015,,,,,20100630,220257,1.00
FA06EA391875F6D0,D,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100630,152029,20100706,10000.00,97.750,,,,,20100630,220257,1.00
45EF6B2C11D457C6,D,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100630,152036,20100706,35000.00,104.923,,,,,20100630,220257,1.00
469FE26F2031847D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152038,20100706,25000.00,101.000,,,,,20100630,220257,1.00
4F59239116F40C1B,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100630,152004,20100706,60000.00,111.590,,S,,,20100630,220257,1.00
5839610609BC6C1B,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100630,152050,20100706,100000.00,101.000,5.088,,,,20100630,220257,1.00
0F5B45F0933357F8,P,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100630,152043,20100706,100000.00,79.631,3.287,,,,20100630,220257,1.00
FADED743C006FA3A,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100630,152047,20100706,25000.00,100.680,4.350,,,,20100630,220257,1.00
AC088F57944412D4,D,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100630,152023,20100706,5000.00,107.734,,,,,20100630,220257,1.00
3772E520175B3002,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100630,151910,20100706,50000.00,98.359,4.888,,,,20100630,220257,1.00
4CD2477FC7B7C64C,P,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100630,152014,20100706,20000.00,99.432,4.199,,,,20100630,220257,1.00
9AB0C75E3D141C05,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100630,152047,20100706,10000.00,99.396,4.798,,,,20100630,220257,1.00
006E2A5A9DBA88BE,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100630,151556,20100706,75000.00,107.666,,S,,,20100630,220257,1.00
565F3B9797D3E470,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100630,152054,20100706,50000.00,103.750,3.942,,,,20100630,220257,1.00
9374EA89CE496AB0,S,962132CB0,WEYAUWEGA WIS REF,20100721,1.300,20120201,Y,,20100630,090000,20100721,115000.00,100.000,1.300,,,Y,20100630,220257,1.00
0A1A8898DD5622F2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,152052,20100714,25000.00,100.000,4.499,,,,20100630,220257,1.00
7B7EE8F2B85C63AF,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100630,151301,20100706,1MM+,37.370,6.220,,,,20100630,220257,1.00
CB725C406A72DFC8,P,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100630,152046,20100706,50000.00,111.727,3.190,,,,20100630,220257,1.00
772AC18DE52427A4,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100630,152049,20100706,75000.00,101.946,4.488,,,,20100630,220257,1.00
B9C2BCFFEC179372,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100630,152052,20100706,25000.00,103.693,2.323,,,,20100630,220257,1.00
6822AB456E5CF281,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100630,152054,20100706,25000.00,102.983,4.200,,,,20100630,220257,1.00
4DB145DC34515DA9,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100630,152055,20100706,115000.00,106.885,3.000,,,,20100630,220257,1.00
96ECCC94168B81F9,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100630,152055,20100706,25000.00,103.950,4.595,,,,20100630,220257,1.00
D5B901147F770094,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,152053,20100706,10000.00,100.875,4.132,,,,20100630,220257,1.00
BBE47D5A3505968F,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100630,151956,20100706,50000.00,96.000,,S,,,20100630,220257,1.00
20B8A1BDDEF8E101,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100630,152055,20100706,25000.00,104.050,,,,,20100630,220257,1.00
18F6F0B94F5EFE3A,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100630,151923,20100706,220000.00,114.319,2.650,,,,20100630,220257,1.00
42547D2BEF71D748,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,151926,20100804,50000.00,101.006,6.358,,,,20100630,220257,1.00
11431B0AF24B98A9,P,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20100630,152010,20100706,100000.00,103.382,1.122,,,,20100630,220257,1.00
AC93293FA0417FC2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,152104,20100706,10000.00,104.350,6.229,,,,20100630,220257,1.00
F4E77A4DF7FEB756,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100630,120000,20100729,1MM+,99.480,,,,Y,20100630,220257,1.00
7A4E9FFE82506503,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,152053,20100706,10000.00,99.000,,,,,20100630,220257,1.00
5028F03F03BB4987,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100630,151910,20100706,50000.00,98.399,,,,,20100630,220257,1.00
3B128ED857A387B0,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100630,152055,20100706,50000.00,102.250,,,,,20100630,220257,1.00
57F6068E38EFFF80,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100630,152056,20100706,1MM+,112.493,,S,,,20100630,220257,1.00
ADDACBED97F5D5DD,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,151957,20100706,10000.00,98.389,,,,,20100630,220257,1.00
C74C198B79A39648,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100630,151954,20100706,10000.00,98.639,,,,,20100630,220257,1.00
21AB642DC2FA0E60,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100630,151234,20100706,60000.00,53.550,,S,,,20100630,220257,1.00
23FBFEF502209605,D,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100630,152014,20100706,20000.00,99.532,,,,,20100630,220257,1.00
0EADD72AD60138C6,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100630,152104,20100706,25000.00,99.460,,,,,20100630,220257,1.00
AC653EEDD02B2132,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100630,151949,20100706,5000.00,98.000,5.259,,,,20100630,220257,1.00
03336FFC8904ADCC,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100630,152103,20100706,75000.00,102.807,3.389,,,,20100630,220257,1.00
B707975A9F988975,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100630,151500,20100706,35000.00,102.000,5.101,,,,20100630,220257,1.00
FDA377D59A02CE09,S,700824EK7,PARK RIDGE N J BRD ED ,20100602,3.250,20150815,,,20100630,152000,20100706,30000.00,107.143,1.781,,,,20100630,220257,1.00
CB86A39214D16B46,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100630,152038,20100706,1MM+,100.985,4.700,,,,20100630,220257,1.00
7107F527E9F10A01,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,Y,,20100630,151800,20100708,45000.00,100.000,2.450,,,Y,20100630,220257,1.00
FF8E1CA3B1866704,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,152101,20100706,10000.00,101.954,3.119,,,,20100630,220257,1.00
583F8867A32B2AC7,P,511648GL5,LAKELAND CENT SCH DIST N Y ,20050501,3.500,20110501,,,20100630,151700,20100706,135000.00,102.213,0.784,,,,20100630,220257,1.00
D5819CFBAB66239B,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100630,152107,20100706,45000.00,99.000,5.632,,,,20100630,220257,1.00
8F3EA07CDF61AB73,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,152111,20100706,10000.00,90.450,5.700,,,,20100630,220257,1.00
6892D68BFDB92EA1,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,152100,20100706,30000.00,105.529,4.141,,,,20100630,220257,1.00
B635E1698F28D26E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,152111,20100708,50000.00,100.000,1.999,,,,20100630,220257,1.00
C82625E9C86A3BFD,P,13033WG64,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20110201,,,20100630,152113,20100706,25000.00,101.240,1.800,,,,20100630,220257,1.00
292ECD1ACF6939EB,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100630,152112,20100706,100000.00,106.016,3.239,,,,20100630,220257,1.00
8ABDC5977EB982F0,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,152109,20100706,10000.00,100.945,,,,,20100630,220257,1.00
B1D789C7A4AA4519,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100630,152104,20100706,15000.00,101.995,4.202,,,,20100630,220257,1.00
0C4E8863F5A556BD,P,107259CB7,BRENTWOOD BORO PA SCH DIST REF,20030615,4.050,20220101,,,20100630,152105,20100706,30000.00,99.250,4.133,,,,20100630,220257,1.00
861E3ECBAEBDD2FA,S,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100630,152115,20100706,25000.00,116.551,2.411,,,,20100630,220257,1.00
499855FAB49410FB,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152104,20100706,25000.00,91.770,6.150,,,,20100630,220257,1.00
6518F2B6CC0C470D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,152103,20100706,15000.00,100.000,4.500,,,,20100630,220257,1.00
5AF1488E1F5A95DB,D,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100630,152115,20100706,25000.00,115.551,,,,,20100630,220257,1.00
29F73ECAC852F5D0,S,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20100630,152110,20100706,50000.00,103.000,3.669,,,,20100630,220257,1.00
E8748DCF904A6F96,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100630,152111,20100706,20000.00,111.536,3.400,,,,20100630,220257,1.00
6E6C2C2920ED7823,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100630,152112,20100706,50000.00,93.252,4.904,,,,20100630,220257,1.00
0F5996BAEDEFC59A,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,151500,20100706,50000.00,103.625,2.400,,,,20100630,220257,1.00
1101A1253710D2AA,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,151500,20100706,50000.00,103.625,2.400,,,,20100630,220257,1.00
2AEF29A783C0C5CC,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,151917,20100706,100000.00,94.713,,,,,20100630,220257,1.00
E0B8A7A697C45C22,D,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100630,151830,20100706,5000.00,85.363,,P,,,20100630,220257,1.00
11E3C465F3AC526A,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100630,151836,20100706,5000.00,99.250,,P,,,20100630,220257,1.00
0DE528CC79E4B791,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100630,151800,20100706,100000.00,103.625,,,,,20100630,220257,1.00
22D666370548A93C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100630,152120,20100706,10000.00,101.750,4.633,,,,20100630,220257,1.00
33B1B77069504C6C,S,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100630,152112,20100706,100000.00,113.580,2.430,,,,20100630,220257,1.00
D1C1B5BACE87F9F1,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100630,152107,20100706,25000.00,107.968,2.595,,,,20100630,220257,1.00
9F69D76B957D9F3B,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20100630,152108,20100706,10000.00,103.694,2.783,,,,20100630,220257,1.00
C02740BDF77744DC,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100630,152056,20100706,25000.00,111.612,2.544,,,,20100630,220257,1.00
02659FBC2179C9CC,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,151935,20100714,50000.00,97.100,,,,,20100630,220257,1.00
D9E9741E4DCC63D0,D,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,152107,20100706,100000.00,98.381,,,,,20100630,220257,1.00
88AAB6F7CCBBDAB6,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100630,152112,20100713,50000.00,99.944,3.505,,,,20100630,220257,1.00
2A45C95ED1904196,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,152109,20100708,30000.00,100.500,4.685,,,,20100630,220257,1.00
8A3F079D08A889FF,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100630,152118,20100706,100000.00,104.356,2.150,,,,20100630,220257,1.00
B4A9159F1D5BA5D4,S,186398GF4,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20171115,,,20100630,152054,20100706,20000.00,106.645,3.812,,,,20100630,220257,1.00
0623B27D17A82F71,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100630,151800,20100707,50000.00,101.181,3.850,,,,20100630,220257,1.00
98B4DD432D11A5D9,P,851188DV1,SPRINGFIELD OHIO LOC SCH DIST ,19870301,6.125,20101201,,,20100630,152120,20100706,10000.00,101.101,3.335,,,,20100630,220257,1.00
85EEB69500DBF42C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,151935,20100714,50000.00,99.250,6.827,,,,20100630,220257,1.00
104CFB82DC2A4011,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,152003,20100706,50000.00,99.993,5.000,,,,20100630,220257,1.00
7AD1E1F1F9FF7AE2,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100630,152113,20100706,100000.00,96.262,,,,,20100630,220257,1.00
1A92A1CABFFCB886,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100630,152120,20100706,15000.00,111.106,3.452,,,,20100630,220257,1.00
7C6881EB13A53AAA,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100630,092822,20100701,25000.00,103.000,7.080,,,,20100630,220257,1.00
0B418B0865C5FD10,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,152104,20100723,250000.00,98.625,4.130,,,,20100630,220257,1.00
6C382D48547F350A,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100630,152113,20100706,100000.00,94.577,4.610,,,,20100630,220257,1.00
15B948ABCEA7E82F,S,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,152107,20100706,100000.00,98.626,1.538,,,,20100630,220257,1.00
AB7D38E06E600CB1,S,962132CC8,WEYAUWEGA WIS REF,20100721,1.700,20130201,Y,,20100630,090000,20100721,115000.00,100.000,1.700,,,Y,20100630,220257,1.00
A5B53F3CEEBBC8B6,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100630,152131,20100706,5000.00,100.540,3.865,,,,20100630,220257,1.00
51837F64138782B2,P,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100630,152129,20100706,75000.00,100.321,4.133,,,,20100630,220257,1.00
4CF09E355DA07817,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100630,152116,20100701,20000.00,109.663,4.533,,,,20100630,220257,1.00
5E97172A63A7522A,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100630,151950,20100707,220000.00,98.500,,S,,,20100630,220257,1.00
5EF461EBA0E59921,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100630,152119,20100706,15000.00,103.050,3.448,,,,20100630,220257,1.00
E56192EE2D406908,P,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100630,152123,20100706,20000.00,99.154,4.575,,,,20100630,220257,1.00
EDB2F0067B4EFC9F,P,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100630,152130,20100706,25000.00,99.205,3.595,,,,20100630,220257,1.00
B1CFF248C7C4E4A0,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100630,152013,20100706,15000.00,96.399,,S,,,20100630,220257,1.00
2B8465BDF0D3B005,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,152027,20100706,50000.00,98.625,,,,,20100630,220257,1.00
D3F59C7AF4311E2F,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,152031,20100706,200000.00,49.216,,,,,20100630,220257,1.00
D4949F4F2CC400FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,152100,20100706,20000.00,100.895,5.135,,,,20100630,220257,1.00
7DAF0CF9C4D15FEF,P,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100630,152126,20100706,50000.00,103.404,3.750,,,,20100630,220257,1.00
66B4078454953AFB,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100630,152135,20100706,125000.00,101.402,1.736,,,,20100630,220257,1.00
EFC61BF8C5387CF2,S,978862YH7,WOODBRIDGE TWP N J ,20010715,5.000,20220715,,,20100630,152000,20100706,270000.00,104.700,0.401,,,,20100630,220257,1.00
70C1E0E3745020BE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100630,152030,20100729,300000.00,95.750,6.067,,,,20100630,220257,1.00
B861BCD06353D71B,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100630,151355,20100708,100000.00,104.087,2.850,,,,20100630,220257,1.00
33F87922395B71E4,S,797550BN9,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.400,20130215,,,20100630,151936,20100706,25000.00,105.764,1.150,,,,20100630,220257,1.00
3A92CB26495585A5,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100630,151417,20100706,10000.00,109.477,2.223,,,,20100630,220257,1.00
3462205BB32DB9BC,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100630,151908,20100706,20000.00,107.839,1.790,,,,20100630,220257,1.00
4CB7DBC44E5004F9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152140,20100706,5000.00,102.250,6.432,,,,20100630,220257,1.00
CB52A56B9B2942A5,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100630,152047,20100706,100000.00,103.375,,,,,20100630,220257,1.00
13A0782ED737689C,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20100630,151356,20100706,10000.00,109.176,,S,,,20100630,220257,1.00
38158CB032330B32,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100630,151908,20100706,20000.00,108.014,,,,,20100630,220257,1.00
A9122B489D79B4C9,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152134,20100715,25000.00,91.770,6.151,,,,20100630,220257,1.00
2E2C4B838E7C9A52,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100630,152134,20100706,25000.00,100.000,5.125,,,,20100630,220257,1.00
7CA8CF1EF1F9733C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,152130,20100706,15000.00,101.875,3.896,,,,20100630,220257,1.00
2157AE78790E94B7,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100630,151643,20100706,100000.00,102.800,,S,,,20100630,220257,1.00
0EB710C1135DEB13,P,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20100630,152132,20100706,25000.00,103.507,4.473,,,,20100630,220257,1.00
F2CC6ECE053FCAD7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,152133,20100706,5000.00,112.267,2.352,,,,20100630,220257,1.00
5EBC26D511234E3D,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100630,152142,20100706,50000.00,109.685,1.163,,,,20100630,220257,1.00
7F20B217BD84B2C4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,152118,20100706,100000.00,93.250,5.075,,,,20100630,220257,1.00
8D4E62BFCF35110A,P,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100630,152114,20100706,25000.00,103.881,3.958,,,,20100630,220257,1.00
87D952310EA73BCA,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152117,20100706,350000.00,25.812,6.532,,,,20100630,220257,1.00
A89304A54BD258F6,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100630,152141,20100706,100000.00,102.947,4.000,,,,20100630,220257,1.00
93A11AC7D9CE316E,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100630,152123,20100706,25000.00,107.988,2.500,,,,20100630,220257,1.00
120DEAFF7A6CCF6B,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,152124,20100706,25000.00,104.250,4.035,,,,20100630,220257,1.00
064C61776153FB0A,P,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100630,151600,20100706,5000.00,103.300,4.947,,,,20100630,220257,1.00
B67FF4B830A322BD,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100630,151910,20100706,145000.00,109.870,,,,,20100630,220257,1.00
13D9E7736DB8AA22,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152146,20100706,15000.00,102.250,6.432,,,,20100630,220257,1.00
729697DD363FB3CC,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100630,152100,20100706,40000.00,95.500,,,,,20100630,220257,1.00
831BF28DF3C6B816,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,152149,20100706,10000.00,105.500,6.016,,,,20100630,220257,1.00
8542BEDACE1EA264,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100630,152139,20100706,220000.00,48.899,5.000,,,,20100630,220257,1.00
111C6A5B24438364,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,152144,20100706,15000.00,100.375,3.667,,,,20100630,220257,1.00
7EBA377329C8654D,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100630,151801,20100706,35000.00,96.000,6.783,,,,20100630,220257,1.00
AED5F01098780F1D,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100630,152100,20100706,50000.00,109.585,,,,,20100630,220257,1.00
E162EF07DA99B6A0,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,152135,20100715,5000.00,98.375,,,,,20100630,220257,1.00
215A7C19F35E86AC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100630,152139,20100706,220000.00,48.024,,,,,20100630,220257,1.00
F7C120CF4D6CA6F5,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,152144,20100706,15000.00,98.625,,,,,20100630,220257,1.00
D4CA9EF2C9A88CCB,S,962132CD6,WEYAUWEGA WIS REF,20100721,2.000,20140201,Y,,20100630,090000,20100721,130000.00,100.000,2.000,,,Y,20100630,220257,1.00
C45213A0E75E7B42,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100630,152153,20100706,5000.00,100.040,4.912,,,,20100630,220257,1.00
8130F95578CCB851,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100630,152136,20100701,15000.00,108.624,1.579,,,,20100630,220257,1.00
D6179C8511DFCEBC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100630,152137,20100706,20000.00,102.173,4.722,,,,20100630,220257,1.00
FBFB4A50FADDCE54,S,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100630,152140,20100706,25000.00,108.347,1.558,,,,20100630,220257,1.00
0E5367167B8A1090,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,152100,20100803,10000.00,105.684,,,,,20100630,220257,1.00
6CE1F9AFC30CBB8B,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,152121,20100803,10000.00,105.684,3.300,,,,20100630,220257,1.00
10B0FE32189A1C53,S,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100630,152000,20100706,40000.00,108.609,2.465,,,,20100630,220257,1.00
46628655DA462D28,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,152120,20100630,500000.00,101.900,5.977,,,,20100630,220257,1.00
DC847491B6F94121,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100630,152150,20100706,35000.00,103.411,2.576,,,,20100630,220257,1.00
F21ABF45686242E4,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100630,152000,20100706,10000.00,99.956,,,,,20100630,220257,1.00
22580B2B15EA460A,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100630,152151,20100706,25000.00,98.311,5.141,,,,20100630,220257,1.00
EEF0CC58FB2E2DCF,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,152153,20100713,25000.00,100.000,5.124,,,,20100630,220257,1.00
FD59A0804AF7BA3B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,152026,20100706,50000.00,98.750,,,,,20100630,220257,1.00
DB08DB0B673F6424,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100630,152000,20100706,35000.00,113.085,,,,,20100630,220257,1.00
766BD12649E0DAFE,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100630,152000,20100706,40000.00,108.525,,,,,20100630,220257,1.00
D1E4E75EB966A707,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100630,152000,20100706,15000.00,108.799,,,,,20100630,220257,1.00
BC3BC710DA8958A8,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100630,152143,20100706,25000.00,107.500,2.990,,,,20100630,220257,1.00
0FC44298771B9BAB,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,151600,20100706,500000.00,97.000,5.205,,,,20100630,220257,1.00
F80EED19699CA8DF,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100630,152100,20100706,25000.00,107.072,,,,,20100630,220257,1.00
2EC7A37E43348227,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100630,152042,20100706,100000.00,80.181,,P,,,20100630,220257,1.00
E312A4E773E50B1B,P,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,152135,20100720,930000.00,100.125,5.887,,,,20100630,220257,1.00
15442727F404A2AD,P,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100630,152128,20100720,1000000.00,100.125,6.088,,,,20100630,220257,1.00
3689393D746A573D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,152159,20100706,250000.00,69.945,8.402,,,,20100630,220257,1.00
9214F65AD17349B3,D,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100630,152000,20100706,40000.00,108.484,,,,,20100630,220257,1.00
ACA7514D94EFAEEB,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,152149,20100706,50000.00,102.379,4.399,,,,20100630,220257,1.00
B9236003A5A4E6D6,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100630,151750,20100706,125000.00,110.135,,,,,20100630,220257,1.00
D7F4EA5D099A60AA,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20100630,152047,20100706,20000.00,111.460,,,,,20100630,220257,1.00
54C979AAD64B69CF,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,152000,20100706,50000.00,103.287,,,,,20100630,220257,1.00
67748976A795E78F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100630,152200,20100706,15000.00,105.800,3.941,,,,20100630,220257,1.00
84A47E0AC66EBAE3,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100630,152206,20100706,20000.00,106.000,5.674,,,,20100630,220257,1.00
42EC0772EA59E865,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,152207,20100709,5000.00,102.500,4.779,,,,20100630,220257,1.00
9BB0E118182CF41E,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100630,152148,20100706,25000.00,104.161,3.868,,,,20100630,220257,1.00
16C9354E62E1202D,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,152203,20100706,40000.00,110.991,3.212,,,,20100630,220257,1.00
B2F2C10FCD5E1125,P,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20100630,152201,20100706,200000.00,106.243,3.750,,,,20100630,220257,1.00
136E2C77F5690E40,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100630,152132,20100706,25000.00,113.630,0.962,,,,20100630,220257,1.00
5C794C55832E5EDE,S,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20100630,152104,20100706,25000.00,109.494,2.130,,,,20100630,220257,1.00
0CA0EFD85D9DBC67,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100630,151500,20100706,5000.00,103.000,5.028,,,,20100630,220257,1.00
6A3FDF6CC254BD68,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,152033,20100701,1000000.00,100.100,7.091,,,,20100630,220257,1.00
3D130860B73481EC,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100630,152132,20100706,25000.00,112.130,,,,,20100630,220257,1.00
646BB6481637EC8A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,151900,20100706,40000.00,109.120,3.000,,,,20100630,220257,1.00
395FA8D9002030A7,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,25000.00,100.000,0.000,,,,20100630,220257,1.00
52F2BB391568CE25,S,962132CE4,WEYAUWEGA WIS REF,20100721,2.500,20150201,Y,,20100630,090000,20100721,140000.00,100.000,2.500,,,Y,20100630,220257,1.00
28EAA2581A5A7428,P,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,152020,20100720,1000000.00,100.125,6.238,,,,20100630,220257,1.00
7835A6924C89640A,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100630,152132,20100706,25000.00,112.100,,,,,20100630,220257,1.00
99C23B074D16E770,P,250119BK9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20340601,,,20100630,152200,20100706,5000.00,98.982,5.074,,,,20100630,220257,1.00
EA4398B5B10CC703,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152215,20100706,15000.00,102.250,6.432,,,,20100630,220257,1.00
81F1C9306B9200B2,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100630,152155,20100706,20000.00,98.625,5.186,,,,20100630,220257,1.00
9099497FACB624F1,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,152201,20100715,45000.00,98.906,4.078,,,,20100630,220257,1.00
26B576685BA5C8AC,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,152200,20100706,135000.00,97.411,4.998,,,,20100630,220257,1.00
070B62735986F01B,S,894652FP6,TREDYFFRIN TWP PA ,20041015,4.000,20121115,,,20100630,152150,20100706,50000.00,107.316,0.859,,,,20100630,220257,1.00
0A02E31C47F6CAA0,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,152200,20100706,25000.00,103.545,4.268,,,,20100630,220257,1.00
9AD78ABCEF09C1C9,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100630,152201,20100706,200000.00,99.878,5.009,,,,20100630,220257,1.00
76ECB076B9F9FD58,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100630,151902,20100706,15000.00,87.419,,,,,20100630,220257,1.00
2FFB55C498B61A9D,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152151,20100706,100000.00,25.812,6.532,,,,20100630,220257,1.00
AE737FF1FDBCF398,S,54675RBB6,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.375,20160501,,,20100630,152154,20100706,50000.00,102.972,3.800,,,,20100630,220257,1.00
51F3264D8B25A884,P,594636NE8,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,4.350,20101101,,,20100630,152211,20100706,300000.00,101.001,1.195,,,,20100630,220257,1.00
AA80772F504DE7FB,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100630,152200,20100708,25000.00,101.939,5.250,,,,20100630,220257,1.00
125EC1151896A4BE,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100630,152153,20100706,5000.00,93.070,7.986,,,,20100630,220257,1.00
70EED1AF28A8FCE6,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100630,152208,20100706,25000.00,99.000,5.632,,,,20100630,220257,1.00
831A54A6D15A5580,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,152123,20100707,15000.00,100.000,5.249,,,,20100630,220257,1.00
D5963B530711A0C3,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100630,152203,20100706,20000.00,81.450,,,,,20100630,220257,1.00
41DD9501758C2ACD,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,152204,20100713,75000.00,100.000,5.124,,,,20100630,220257,1.00
9EEEAC1C66A7A06D,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100630,152203,20100706,20000.00,83.450,5.972,,,,20100630,220257,1.00
80D2E95C00C4E7F8,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20100630,151600,20100706,5000.00,103.675,4.900,,,,20100630,220257,1.00
0B57C1000EAED501,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152212,20100809,30000.00,91.770,6.153,,,,20100630,220257,1.00
9FCC8A7136A4D329,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100630,152211,20100706,5000.00,100.000,4.998,,,,20100630,220257,1.00
2B843E08AA98C3A8,S,962132CF1,WEYAUWEGA WIS REF,20100721,2.900,20160201,Y,,20100630,090000,20100721,145000.00,100.000,2.900,,,Y,20100630,220257,1.00
3AA1FA258331CC57,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,152216,20100713,50000.00,100.000,5.124,,,,20100630,220257,1.00
857677E9E26F198C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,152213,20100706,50000.00,108.700,4.769,,,,20100630,220257,1.00
9C73E0DC5347E6A1,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100630,151855,20100706,35000.00,98.500,6.525,,,,20100630,220257,1.00
5CDC900BE46CD607,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100630,152213,20100706,50000.00,106.700,,,,,20100630,220257,1.00
D3561CE38FB2E692,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,152200,20100706,50000.00,100.000,4.250,,,,20100630,220257,1.00
A644F3249C3A7E4B,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100630,152211,20100706,30000.00,93.127,5.889,,,,20100630,220257,1.00
E0B93E354017E8DB,P,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100630,152216,20100706,15000.00,104.712,2.744,,,,20100630,220257,1.00
5527B0C5EE611E6E,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,150537,20100714,1000000.00,98.310,,S,,,20100630,220257,1.00
9CDE5B4F5C5D4ED8,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100630,152100,20100706,50000.00,101.215,,,,,20100630,220257,1.00
9F99BC37A833FEFF,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,152200,20100706,50000.00,98.999,,,,,20100630,220257,1.00
2E9F5C34637ACFED,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100630,152225,20100706,10000.00,93.100,5.495,,,,20100630,220257,1.00
9B091B3942FCFA90,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100630,151654,20100706,500000.00,106.865,,,,,20100630,220257,1.00
9B9910EBB4299457,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,152223,20100706,80000.00,101.580,4.056,,,,20100630,220257,1.00
482AF5FCC62212B4,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100630,152100,20100706,10000.00,96.250,6.184,,,,20100630,220257,1.00
6D51FF27C02EBC4D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100630,152200,20100706,10000.00,92.750,5.579,,,,20100630,220257,1.00
A7B6739F3A32E973,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,152128,20100706,15000.00,99.250,,,,,20100630,220257,1.00
98F4C4838A0AB638,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,152109,20100706,15000.00,99.500,,,,,20100630,220257,1.00
B136CE0B12C7D5F1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152234,20100709,5000.00,103.000,5.204,,,,20100630,220257,1.00
A20CF3355B3CF7B6,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100630,152236,20100706,20000.00,100.000,4.849,,,,20100630,220257,1.00
A577060310CF75BD,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100630,151908,20100706,425000.00,112.283,,,,,20100630,220257,1.00
C722671BB6D683D2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100630,152219,20100719,95000.00,100.875,4.285,,,,20100630,220257,1.00
461ADA5A328AB976,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,151917,20100706,100000.00,94.773,,,,,20100630,220257,1.00
B59BA23A8AA42BEE,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,152223,20100713,20000.00,108.767,2.760,,,,20100630,220257,1.00
4A37C2CB9D8A83E0,S,016394KP2,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20260801,,,20100630,151808,20100701,1MM+,37.319,6.223,,,,20100630,220257,1.00
5264936532FDDE04,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,152158,20100701,150000.00,101.237,0.750,,,,20100630,220257,1.00
5746D93C9CB28E4F,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,152036,20100720,500000.00,97.260,4.592,,,,20100630,220257,1.00
7185AC0E70F7A19D,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,152213,20100701,200000.00,101.237,0.750,,,,20100630,220257,1.00
CF3F46BC240B0C5A,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100630,151936,20100706,25000.00,99.690,5.852,,,,20100630,220257,1.00
08FBB74F3FD9224C,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,151831,20100706,50000.00,94.665,,,,,20100630,220257,1.00
B9DE7D09FE5DD0D6,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100630,152100,20100706,500000.00,99.125,5.069,,,,20100630,220257,1.00
63205310ACE978D6,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100630,152229,20100706,10000.00,94.508,5.050,,,,20100630,220257,1.00
49BD3586159FDDFF,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,152233,20100713,100000.00,100.000,5.124,,,,20100630,220257,1.00
79EA7C846AB78E13,P,443114MY6,HOWELL MICH PUB SCHS REF,20010207,5.000,20190501,,,20100630,152239,20100706,20000.00,100.125,4.834,,,,20100630,220257,1.00
D35B86FE00739C19,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,152226,20100706,20000.00,109.802,2.859,,,,20100630,220257,1.00
4B1B8D9102470519,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100630,151015,20100706,5000.00,101.000,,,,,20100630,220257,1.00
751B6137FEF4C7E1,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,152227,20100706,25000.00,103.843,4.200,,,,20100630,220257,1.00
2555A91FC27C07A1,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,152230,20100706,50000.00,85.150,5.837,,,,20100630,220257,1.00
C6A8D790F6A07D98,P,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100630,152220,20100706,15000.00,104.770,2.783,,,,20100630,220257,1.00
0DAF64C84B8EE5A2,S,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100630,151000,20100706,5000.00,102.000,3.162,,,,20100630,220257,1.00
3B08B3111527EE70,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20100630,152227,20100708,10000.00,104.048,2.500,,,,20100630,220257,1.00
CEAC94F7B05EFE3F,S,962132CG9,WEYAUWEGA WIS REF,20100721,3.250,20170201,Y,,20100630,090000,20100721,90000.00,100.000,3.250,,,Y,20100630,220257,1.00
28A00294A0F40028,P,922688AS5,VENICE FLA STORMWATER & DRAIN   ,19960501,5.600,20160501,,,20100630,152245,20100706,50000.00,98.750,5.855,,,,20100630,220257,1.00
C1C1076C75522256,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,152206,20100714,250000.00,100.000,6.000,,,,20100630,220257,1.00
839208DBC6194D27,D,894652FP6,TREDYFFRIN TWP PA ,20041015,4.000,20121115,,,20100630,152144,20100706,50000.00,107.116,,,,,20100630,220257,1.00
9C4433D37CECE04B,D,894652FP6,TREDYFFRIN TWP PA ,20041015,4.000,20121115,,,20100630,152141,20100706,50000.00,107.216,,,,,20100630,220257,1.00
4DF3505D13D07C9D,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,152146,20100706,50000.00,100.879,,,,,20100630,220257,1.00
B3AD314FAED41667,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,152145,20100706,50000.00,101.004,,,,,20100630,220257,1.00
3B6CD523F579DF78,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,152100,20100706,1MM+,105.599,,,,,20100630,220257,1.00
C7EFF3023DC66BA3,P,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100630,152200,20100706,100000.00,106.721,3.599,,,,20100630,220257,1.00
9A7E7BCF714A7C73,S,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20100630,152253,20100706,10000.00,103.970,3.151,,,,20100630,220257,1.00
7EFD0ABC43B25B39,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100630,152251,20100706,50000.00,92.945,4.866,,,,20100630,220257,1.00
3F5D80DCC6599D29,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100630,152239,20100706,25000.00,97.661,1.750,,,,20100630,220257,1.00
6867B25BE45D7432,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100630,152247,20100706,50000.00,109.474,1.059,,,,20100630,220257,1.00
8E273CAAE8FE23C4,D,005486CQ6,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20201201,,,20100630,152109,20100706,500000.00,111.202,,S,,,20100630,220257,1.00
A414037B6448536A,S,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100630,152255,20100706,25000.00,107.711,1.452,,,,20100630,220257,1.00
AC2E30E41ABBA7A0,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152231,20100706,100000.00,25.812,6.532,,,,20100630,220257,1.00
DA203A8F77AA0294,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100630,151938,20100706,145000.00,109.995,,,,,20100630,220257,1.00
2E82583A9FE30A99,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,152259,20100706,15000.00,103.297,4.600,,,,20100630,220257,1.00
F41D449734D888C2,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,152300,20100706,75000.00,109.224,3.500,,,,20100630,220257,1.00
90139D35542EE168,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100630,152000,20100706,35000.00,113.144,,,,,20100630,220257,1.00
090DC9FF55F3D079,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,152000,20100706,40000.00,108.900,,,,,20100630,220257,1.00
861537A74C4D8306,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,152305,20100713,5000.00,102.250,6.175,,,,20100630,220257,1.00
7DB88EBEEFFE1968,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100630,152245,20100706,100000.00,102.984,3.592,,,,20100630,220257,1.00
11BC1F016D414BF4,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100630,152253,20100706,10000.00,115.121,2.513,,,,20100630,220257,1.00
80FADC18B3009CFC,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100630,152000,20100706,15000.00,113.393,,,,,20100630,220257,1.00
366F640A78E9BD10,D,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100630,152000,20100706,40000.00,113.779,,,,,20100630,220257,1.00
821F4593CE28A807,D,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100630,152000,20100706,40000.00,108.551,,,,,20100630,220257,1.00
915850DF70408315,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,152032,20100706,50000.00,103.412,,,,,20100630,220257,1.00
8E6F86CCB58473EF,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,1MM+,99.500,,,,Y,20100630,220257,1.00
B7BD768EEE3DF463,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100630,151858,20100706,100000.00,98.041,,S,,,20100630,220257,1.00
AE24887CC42D498F,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,152259,20100706,15000.00,101.297,,,,,20100630,220257,1.00
6302A0EBA67E1281,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100630,152300,20100706,75000.00,107.224,,,,,20100630,220257,1.00
85FB57A92E576327,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100630,152247,20100706,25000.00,102.458,,,,,20100630,220257,1.00
7F493C80A8D68E9B,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100630,152158,20100706,25000.00,115.781,,,,,20100630,220257,1.00
E7EAA5FFF2BDEABB,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20100630,152100,20100706,90000.00,99.559,,,,,20100630,220257,1.00
AB3368FC59F91B0E,S,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100630,152245,20100706,15000.00,105.236,2.574,,,,20100630,220257,1.00
19709EF4CB9A8FEF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100630,152234,20100706,50000.00,97.625,6.331,,,,20100630,220257,1.00
537266E8C7FF31FA,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,152236,20100706,75000.00,102.060,4.602,,,,20100630,220257,1.00
FB72D32582F77FCC,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,152000,20100706,25000.00,81.000,,S,,,20100630,220257,1.00
198DDB19FB12E510,P,040649JX4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20210701,,,20100630,152200,20100706,55000.00,111.330,3.753,,,,20100630,220257,1.00
3FFC9B7A571D01F1,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,152236,20100706,75000.00,100.060,,,,,20100630,220257,1.00
8D9B0EBE17CF2B45,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100630,152259,20100706,25000.00,107.035,3.353,,,,20100630,220257,1.00
C4B7EB82D32016B6,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100630,151923,20100706,35000.00,101.399,3.750,,,,20100630,220257,1.00
79F738BA29F538A3,S,798059DU2,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20221001,Y,,20100630,152251,20100727,1MM+,103.454,3.800,,,,20100630,220257,1.00
648EA67C0A9F5645,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100630,152000,20100706,50000.00,104.412,2.228,,,,20100630,220257,1.00
E67A99A5DFAC2D58,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100630,152000,20100706,400000.00,107.046,2.500,,,,20100630,220257,1.00
9EB68AD910286074,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,152239,20100706,75000.00,100.000,,,,,20100630,220257,1.00
340B5F093BDB7A80,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100630,151800,20100706,20000.00,106.346,4.748,,,,20100630,220257,1.00
98890EBB1A93CCAA,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100630,152158,20100708,150000.00,99.353,,,,,20100630,220257,1.00
A2E960065F567301,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100630,152215,20100706,25000.00,98.000,,,,,20100630,220257,1.00
DA467AF6CA7BB25E,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100630,152005,20100706,30000.00,93.942,,,,,20100630,220257,1.00
88F42041B8E0D881,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,151825,20100701,35000.00,98.375,,,,,20100630,220257,1.00
5D952B9495AC8DA2,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100630,152100,20100706,25000.00,115.906,2.121,,,,20100630,220257,1.00
76C865D940341C25,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100630,152259,20100706,25000.00,102.190,4.266,,,,20100630,220257,1.00
988B5AF132FC8F63,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100630,152300,20100706,15000.00,110.088,1.767,,,,20100630,220257,1.00
6A3A007C395F6848,D,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100630,152243,20100706,20000.00,105.127,,,,,20100630,220257,1.00
BF311E7D590B5245,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,152305,20100706,90000.00,101.000,4.116,,,,20100630,220257,1.00
07D1C3D356FD478A,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100630,152248,20100706,20000.00,105.227,4.020,,,,20100630,220257,1.00
7F6FD7203600EC5A,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100630,152225,20100726,40000.00,99.000,3.350,,,,20100630,220257,1.00
1607086A1F23FC38,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,152313,20100706,10000.00,100.000,4.500,,,,20100630,220257,1.00
8BEC830F01FEC575,D,798059DU2,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20221001,Y,,20100630,152226,20100727,1MM+,102.854,,,,,20100630,220257,1.00
F256B3FC6D785F00,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,152159,20100706,135000.00,97.661,,P,,,20100630,220257,1.00
863120B58D49FCD8,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,152230,20100706,50000.00,85.400,,P,,,20100630,220257,1.00
3F857A8FD2171CB0,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100630,152245,20100706,100000.00,103.609,,P,,,20100630,220257,1.00
17DE36B9B0E63210,D,798059DU2,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20221001,Y,,20100630,152251,20100727,1MM+,103.454,,,,,20100630,220257,1.00
8E3B57597E70C6C3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,152320,20100706,25000.00,102.250,6.376,,,,20100630,220257,1.00
EC552B82306419B3,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,152320,20100708,5000.00,100.000,5.298,,,,20100630,220257,1.00
37FE308873BF0FF5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152322,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
0278CD7C44A5E3B5,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100630,152255,20100706,50000.00,113.151,2.850,,,,20100630,220257,1.00
A17F068378BAF218,S,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100630,152318,20100706,10000.00,108.347,1.558,,,,20100630,220257,1.00
D029431F56E03178,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,152316,20100715,5000.00,98.375,4.355,,,,20100630,220257,1.00
58552A00079364F2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,152311,20100706,25000.00,101.955,4.011,,,,20100630,220257,1.00
F0806DD8752FD858,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,152312,20100706,50000.00,101.335,4.250,,,,20100630,220257,1.00
620077670DB667A4,S,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20100630,152314,20100706,200000.00,110.645,1.351,,,,20100630,220257,1.00
6A4D1870C41F5FC8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,,,20100630,152227,20100706,130000.00,16.604,6.500,,,,20100630,220257,1.00
AA8FC2AEE4C54795,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100630,152300,20100706,110000.00,106.697,3.434,,,,20100630,220257,1.00
C70910ABC73BDFA8,P,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100630,152317,20100706,100000.00,83.476,6.969,,,,20100630,220257,1.00
1ABCAA633C946F7D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152317,20100709,25000.00,102.100,4.858,,,,20100630,220257,1.00
990B5D34B7291B8E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,152320,20100706,10000.00,102.000,4.736,,,,20100630,220257,1.00
39DB3ABA98AC5C40,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100630,152256,20100706,50000.00,113.151,,,,,20100630,220257,1.00
C66FEC8D826034B3,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,152300,20100706,70000.00,86.777,,,,,20100630,220257,1.00
206CBE9B102A6E30,D,97710V4J4,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.750,20370901,,,20100630,151800,20100706,25000.00,96.500,,,,,20100630,220257,1.00
B582E867D3A0DA2A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,152311,20100706,25000.00,100.080,,,,,20100630,220257,1.00
659A2579F9DFA707,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,152312,20100706,50000.00,100.085,,,,,20100630,220257,1.00
4A192ECC0E54DDF4,D,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20100630,152314,20100706,200000.00,110.145,,,,,20100630,220257,1.00
EC7BBE994DAD2870,D,882756NS4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20230501,,,20100630,152317,20100706,100000.00,83.895,,,,,20100630,220257,1.00
43106B77E78DCEFC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152317,20100709,25000.00,101.000,,,,,20100630,220257,1.00
E6A29AEF8797EA38,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100630,152320,20100706,10000.00,100.000,,,,,20100630,220257,1.00
974B0C18753F3489,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100630,152300,20100706,50000.00,102.465,3.700,,,,20100630,220257,1.00
98F5F27ECEE8D1CA,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100630,152327,20100706,30000.00,96.092,5.664,,,,20100630,220257,1.00
BFBA4668CF33F9DE,S,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100630,152324,20100706,25000.00,96.250,1.572,,,,20100630,220257,1.00
E214E68895876F3E,S,962132CJ3,WEYAUWEGA WIS REF,20100721,3.700,20190201,Y,,20100630,090000,20100721,90000.00,100.000,3.700,,,Y,20100630,220257,1.00
3F8E8BD3575DF675,S,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100630,152100,20100706,15000.00,111.063,1.350,,,,20100630,220257,1.00
CD2BE73484CB73A9,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100630,152325,20100706,50000.00,98.000,4.970,,,,20100630,220257,1.00
D6B39216CF64D88E,D,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,,,20100630,151927,20100706,285000.00,100.300,,,,,20100630,220257,1.00
E4D2347DD3698667,D,408054YF5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20250801,,,20100630,150427,20100706,15000.00,99.434,,,,,20100630,220257,1.00
6533C697B869AE4C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152326,20100706,10000.00,102.250,6.432,,,,20100630,220257,1.00
F2F67D55DA99D120,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,152328,20100714,10000.00,102.250,6.348,,,,20100630,220257,1.00
5E0ADF1571E9931D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152332,20100709,15000.00,103.000,5.204,,,,20100630,220257,1.00
547D051609C54116,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152332,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
82B073D1DC43EE3E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,152323,20100706,100000.00,103.807,4.473,,,,20100630,220257,1.00
A56B2DD4AF2BE6A8,P,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100630,152322,20100706,40000.00,100.500,3.933,,,,20100630,220257,1.00
1CFAB7E1C57BB9DB,S,54675RBB6,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.375,20160501,,,20100630,152311,20100706,50000.00,102.972,3.800,,,,20100630,220257,1.00
2CC487C282A8DDA2,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,152300,20100706,15000.00,108.908,3.748,,,,20100630,220257,1.00
0747F75FBA4F1F8D,P,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100630,152300,20100706,100000.00,104.523,3.288,,,,20100630,220257,1.00
05F4AC292784BC2A,S,649902YC1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20120615,,,20100630,152322,20100706,25000.00,104.737,0.544,,,,20100630,220257,1.00
1EAB0C07FB4F8EE2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,152318,20100701,200000.00,101.237,0.750,,,,20100630,220257,1.00
02D1CA67A8CAAD5B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100630,152324,20100706,50000.00,101.750,5.825,,,,20100630,220257,1.00
F6DE1424393C924D,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100630,152200,20100706,15000.00,96.750,5.065,,,,20100630,220257,1.00
2501D732D2286983,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100630,152200,20100706,5000.00,97.250,5.546,,,,20100630,220257,1.00
57C7F9708E2CE078,D,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100630,152259,20100706,25000.00,105.535,,,,,20100630,220257,1.00
863C361791794EF3,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100630,151800,20100706,100000.00,116.195,2.140,,,,20100630,220257,1.00
8241FF4F31616612,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100630,152039,20100706,35000.00,113.210,,,,,20100630,220257,1.00
A0592007DE944EB4,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100630,152141,20100720,150000.00,100.300,4.949,,,,20100630,220257,1.00
6145A27BCFDC6445,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100630,150358,20100706,100000.00,116.178,,,,,20100630,220257,1.00
A3732DC49AD0BCA4,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,152119,20100706,75000.00,106.391,,,,,20100630,220257,1.00
FEA65022D035FA82,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100630,151900,20100706,100000.00,116.195,,,,,20100630,220257,1.00
F36D188B5E8487FF,D,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100630,152307,20100706,25000.00,106.432,,,,,20100630,220257,1.00
1F9AE4631A94BD76,D,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100630,152329,20100706,25000.00,105.505,,,,,20100630,220257,1.00
CD06E2166ACC8217,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152344,20100709,50000.00,102.750,5.236,,,,20100630,220257,1.00
F3CBFCA6F29F1617,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,152345,20100706,20000.00,101.700,4.053,,,,20100630,220257,1.00
A6E4F3B415C021A8,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,152346,20100706,10000.00,100.000,4.124,,,,20100630,220257,1.00
C720C10CE02F49B2,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100630,152037,20100706,125000.00,105.000,,,,,20100630,220257,1.00
FE14DC6C36F9F4A7,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100630,152056,20100706,25000.00,111.686,,S,,,20100630,220257,1.00
87F43C92CFC222E2,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100630,152328,20100706,50000.00,103.395,3.600,,,,20100630,220257,1.00
8C5DEFD2DCB90C00,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100630,152338,20100706,5000.00,102.824,3.239,,,,20100630,220257,1.00
23AD0058A2B1F435,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100630,152339,20100706,20000.00,103.636,4.727,,,,20100630,220257,1.00
1EAB2E7DF11D789D,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100630,152338,20100706,50000.00,104.515,4.118,,,,20100630,220257,1.00
598A0632AC15623F,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100630,152300,20100706,10000.00,96.000,5.568,,,,20100630,220257,1.00
28C61FAABEA48A81,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,152300,20100708,50000.00,99.433,3.550,,,,20100630,220257,1.00
923FED4A0788881C,S,19624KFF3,COLONY TEX CTFS OBLIG,20060101,4.000,20180815,,,20100630,152351,20100706,5000.00,103.970,3.151,,,,20100630,220257,1.00
C8ADEA036DEE0AFD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,152351,20100706,10000.00,102.250,4.591,,,,20100630,220257,1.00
EAAD5CB1E4FB19B2,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,152100,20100706,25000.00,80.500,,P,,,20100630,220257,1.00
653D81AF9659D93F,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,152351,20100720,20000.00,101.256,4.318,,,,20100630,220257,1.00
3ED3B5761EE96158,S,797645X94,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.250,20220615,,,20100630,152340,20100706,30000.00,99.875,4.263,,,,20100630,220257,1.00
C20AFD8E959BB279,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100630,151800,20100706,20000.00,106.721,4.700,,,,20100630,220257,1.00
1B788524B749D3BA,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100630,152328,20100706,25000.00,108.322,3.640,,,,20100630,220257,1.00
B944CEE8641C6BB9,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152335,20100706,475000.00,25.812,6.532,,,,20100630,220257,1.00
663267BD73CD6097,S,887862AX8,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,5.000,20140715,,,20100630,152336,20100706,300000.00,104.331,0.750,,,,20100630,220257,1.00
8D10B82DEE3EF289,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20100630,152257,20100706,25000.00,117.393,2.207,,,,20100630,220257,1.00
4017BC08C76E1C71,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,152346,20100706,150000.00,106.564,6.931,,,,20100630,220257,1.00
D45A543A28F9A99F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,152346,20100706,50000.00,97.250,6.851,,,,20100630,220257,1.00
132D472F99543B3D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,152236,20100701,500000.00,100.086,,,,,20100630,220257,1.00
CF05CDFDFE46850B,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100630,152250,20100706,10000.00,112.870,,,,,20100630,220257,1.00
1933A28F4D267892,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100630,152156,20100708,150000.00,99.413,,,,,20100630,220257,1.00
F61A34C0A3767B93,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100630,152249,20100706,10000.00,113.120,,,,,20100630,220257,1.00
18E115D20B1F37E1,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100630,152004,20100706,1MM+,102.247,,,,,20100630,220257,1.00
0FE7D79D65A81B5C,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,150635,20100706,285000.00,100.250,,,,,20100630,220257,1.00
9BFEB71A8F1F4C8F,D,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,152045,20100706,55000.00,99.600,,P,,,20100630,220257,1.00
43EEAC83BD7A5483,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100630,152346,20100706,50000.00,95.250,,,,,20100630,220257,1.00
FB166EB6CE135497,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,152354,20100706,20000.00,101.615,4.423,,,,20100630,220257,1.00
4D225D68FA6D67AC,P,037777MJ5,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20020328,4.000,20100715,,,20100630,152200,20100706,10000.00,100.000,3.925,,,,20100630,220257,1.00
323277F412A9582D,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,152100,20100727,150000.00,102.391,2.650,,,,20100630,220257,1.00
628C3FD9231F870A,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100630,152352,20100706,1MM+,109.526,2.050,,,,20100630,220257,1.00
BD245B73EF423BC9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100630,144956,20100706,700000.00,99.685,,S,,,20100630,220257,1.00
D89146F31E4ECEDD,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100630,152337,20100706,50000.00,107.330,1.764,,,,20100630,220257,1.00
6A1442E8B9185600,P,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,152325,20100706,1MM+,98.750,4.594,,,,20100630,220257,1.00
B5126AC3FD3456E1,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100630,152228,20100706,250000.00,111.051,2.030,,,,20100630,220257,1.00
E87ABC839EED5316,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100630,150100,20100706,100000.00,116.178,2.000,,,,20100630,220257,1.00
27FEBC85AE2CA8BE,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,152359,20100706,20000.00,99.375,,,,,20100630,220257,1.00
2E727B6592AC158C,S,962132CL8,WEYAUWEGA WIS REF,20100721,4.100,20210201,Y,,20100630,090000,20100721,100000.00,100.000,4.100,,,Y,20100630,220257,1.00
A5BB80B77DFE04EA,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100630,152400,20100706,30000.00,108.951,4.301,,,,20100630,220257,1.00
BFA7C919C5EDA9FE,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100630,152405,20100706,5000.00,112.065,4.400,,,,20100630,220257,1.00
9E5D9C5224179B05,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,152400,20100706,70000.00,105.250,6.048,,,,20100630,220257,1.00
C62E91155812C462,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100630,152328,20100706,25000.00,106.985,,,,,20100630,220257,1.00
A79F06906CB3A3B1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152401,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
07DA373CFBD7ACB9,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,152407,20100713,10000.00,102.250,5.873,,,,20100630,220257,1.00
6DC2B27795834542,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100630,152353,20100706,25000.00,104.709,4.869,,,,20100630,220257,1.00
55FBB77FD24DF120,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100630,152354,20100706,10000.00,98.349,5.719,,,,20100630,220257,1.00
9621A871D96BA985,S,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100630,152354,20100706,5000.00,99.910,5.007,,,,20100630,220257,1.00
96E7D0B6016BAC7B,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,152349,20100701,100000.00,101.237,0.750,,,,20100630,220257,1.00
1BBE97AAA5A72F0D,S,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100630,152404,20100706,25000.00,106.191,2.000,,,,20100630,220257,1.00
672FF7FEFA98E0E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,152402,20100706,15000.00,101.200,4.849,,,,20100630,220257,1.00
3A98D7E6599F528C,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100630,152354,20100706,5000.00,99.750,,,,,20100630,220257,1.00
92356117008BED93,S,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20100630,152404,20100706,25000.00,102.895,4.400,,,,20100630,220257,1.00
85A54DD18D90B26C,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100630,151909,20100706,100000.00,94.488,,S,,,20100630,220257,1.00
3B9468E654925F02,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100630,152112,20100706,100000.00,104.695,,,,,20100630,220257,1.00
0F2DAD3E39375DA8,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100630,152200,20100706,15000.00,85.419,,,,,20100630,220257,1.00
9D4DE419705D31FC,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100630,152052,20100706,10000.00,97.395,,,,,20100630,220257,1.00
AC67F229D1070CC0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,152408,20100706,40000.00,99.884,4.511,,,,20100630,220257,1.00
8A4F7963A2C674F5,P,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20100630,093700,20100706,1000000.00,100.000,0.000,,,,20100630,220257,1.00
269D0C6C46995F7A,S,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100630,152407,20100706,25000.00,100.703,1.005,,,,20100630,220257,1.00
A0EFEAA1E0C68DD2,S,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100630,152410,20100706,25000.00,100.703,1.005,,,,20100630,220257,1.00
5C67092CE042A31B,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100630,152411,20100706,50000.00,102.381,0.900,,,,20100630,220257,1.00
9FEE85CD8FB17DB5,P,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100630,152343,20100706,375000.00,102.820,1.707,,,,20100630,220257,1.00
91E100565AB58318,D,72869BBY9,PLEASANT VALLEY CALIF SCH DIST SER B,19990615,4.950,20140801,,,20100630,151256,20100706,50000.00,101.366,,S,,,20100630,220257,1.00
D5697A71E1F03AB5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,152200,20100714,1MM+,97.541,5.170,,,Y,20100630,220257,1.00
094E656EAA3F14AD,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,152416,20100706,10000.00,100.000,4.124,,,,20100630,220257,1.00
0016F77D136DFDD9,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,152413,20100706,20000.00,102.249,4.170,,,,20100630,220257,1.00
B2BB867BE78485E4,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,152315,20100706,85000.00,85.500,,,,,20100630,220257,1.00
9269434DD3138ED8,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100630,152335,20100708,1MM+,100.000,0.000,,,,20100630,220257,1.00
5D7D734912F06F75,D,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100630,152407,20100706,25000.00,100.703,,,,,20100630,220257,1.00
DF384FDADCDE69B4,D,375306AC1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.000,20101001,,,20100630,152410,20100706,25000.00,100.703,,,,,20100630,220257,1.00
70F2B095F7C37FDF,S,962132CM6,WEYAUWEGA WIS REF,20100721,4.100,20220201,Y,,20100630,090000,20100721,30000.00,100.000,4.100,,,Y,20100630,220257,1.00
E7FB136C149CE03F,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152401,20100706,250000.00,25.812,6.532,,,,20100630,220257,1.00
6C91AB1355F57C8F,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,152400,20100706,70000.00,86.456,5.476,,,,20100630,220257,1.00
D96F95BDA3381DAD,S,64986UCE5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.650,20190501,Y,,20100630,152100,20100708,150000.00,100.000,3.650,,,Y,20100630,220257,1.00
F264ABCDC03060D4,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100630,152011,20100706,100000.00,106.466,,P,,,20100630,220257,1.00
7A8A033824364A7C,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,152419,20100706,20000.00,99.995,,,,,20100630,220257,1.00
44D2848A72B208F7,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100630,152321,20100706,50000.00,88.375,,,,,20100630,220257,1.00
5F8978DC1ECF5222,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100630,152031,20100706,200000.00,49.276,,,,,20100630,220257,1.00
B484BFAEBC670CA7,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100630,152335,20100706,25000.00,114.203,,,,,20100630,220257,1.00
2B06BDEFFF0722C3,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100630,152000,20100709,15000.00,97.500,6.284,,,,20100630,220257,1.00
24877E12C81DA53C,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100630,152411,20100706,25000.00,113.906,2.817,,,,20100630,220257,1.00
1F667674A4D15A57,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100630,152144,20100706,125000.00,105.100,,,,,20100630,220257,1.00
0F87A6F0020BEB56,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100630,152413,20100706,10000.00,97.203,2.476,,,,20100630,220257,1.00
3A2A4E8D5E0A0989,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100630,152300,20100706,25000.00,114.453,2.226,,,,20100630,220257,1.00
67C147063E0164D1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,152229,20100706,10000.00,94.500,,,,,20100630,220257,1.00
2CD0C729EA711F2D,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,152421,20100707,10000.00,102.595,1.636,,,,20100630,220257,1.00
27CA0C40E48F4DE7,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100630,152412,20100706,100000.00,96.123,4.550,,,,20100630,220257,1.00
DD5379440435852C,S,384201BC2,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.125,20180901,,,20100630,151833,20100702,215000.00,100.000,4.124,,,,20100630,220257,1.00
BE9797536018EDCC,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100630,152406,20100706,180000.00,104.250,5.327,,,,20100630,220257,1.00
7E64FF719B2A65F8,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100630,142408,20100706,15000.00,97.450,5.363,,,,20100630,220257,1.00
E190881F94202988,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,151758,20100722,210000.00,98.021,,S,,,20100630,220257,1.00
840D06FE38BE7A60,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100630,150732,20100702,1MM+,103.331,,,,,20100630,220257,1.00
146887AF749213FF,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,152432,20100706,10000.00,104.300,4.036,,,,20100630,220257,1.00
A63909DF82433A9A,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,152434,20100714,20000.00,100.625,3.077,,,,20100630,220257,1.00
90EBBBCD2CCFF3D0,P,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20100630,152423,20100706,40000.00,100.870,4.166,,,,20100630,220257,1.00
910ADC3A5C9A7C24,P,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100630,152425,20100706,50000.00,101.256,3.960,,,,20100630,220257,1.00
98BD34AA70641C64,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,152300,20100706,75000.00,106.266,,,,,20100630,220257,1.00
CB9058CE055D4215,S,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100630,152426,20100715,15000.00,101.260,0.461,,,,20100630,220257,1.00
FB20873D4E41B87D,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100630,152431,20100706,50000.00,103.456,3.749,,,,20100630,220257,1.00
6595E0F54FA660C2,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100630,152407,20100720,75000.00,101.500,4.746,,,,20100630,220257,1.00
3FF880FECAEE2271,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152425,20100706,700000.00,25.812,6.532,,,,20100630,220257,1.00
23B609A761D00160,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100630,152430,20100706,10000.00,104.868,4.003,,,,20100630,220257,1.00
CE36A51D70EEDB6F,P,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100630,152433,20100706,25000.00,103.118,3.507,,,,20100630,220257,1.00
823CEDB2C0D8F3C9,P,881626UM5,TEWKSBURY MASS ,20040215,4.400,20230215,,,20100630,152434,20100706,25000.00,102.129,3.890,,,,20100630,220257,1.00
132AA7EE5C6AF53A,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100630,152328,20100706,5000.00,112.065,,,,,20100630,220257,1.00
75ECE1429D2ACBE9,D,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20100630,152423,20100706,40000.00,101.370,,,,,20100630,220257,1.00
5F58A3D875958BCB,D,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100630,152426,20100715,15000.00,101.135,,,,,20100630,220257,1.00
79CC7A0585C5584E,D,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100630,152425,20100706,50000.00,101.756,,,,,20100630,220257,1.00
730470DD27438D78,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100630,152431,20100706,50000.00,103.956,,,,,20100630,220257,1.00
BA3AF19B8B8DE0F7,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100630,152430,20100706,10000.00,104.743,,,,,20100630,220257,1.00
438BFA4537EC704F,D,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100630,152433,20100706,25000.00,103.618,,,,,20100630,220257,1.00
474DCC1A1CD1639D,D,881626UM5,TEWKSBURY MASS ,20040215,4.400,20230215,,,20100630,152434,20100706,25000.00,102.629,,,,,20100630,220257,1.00
704A63853A59D0F1,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100630,152353,20100706,5000.00,99.250,,,,,20100630,220257,1.00
8964AD0F0161F853,D,6496693V8,NEW YORK N Y SER H-FGIC TCRS,19990318,5.000,20290315,,,20100630,152338,20100706,5000.00,99.750,,,,,20100630,220257,1.00
A614AD9BA2997576,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,152431,20100706,25000.00,101.956,4.000,,,,20100630,220257,1.00
C96F653F6E662090,D,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100630,152342,20100706,15000.00,113.415,,,,,20100630,220257,1.00
797505E4F8468745,S,182252RF5,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20130501,,,20100630,152441,20100706,50000.00,106.161,1.750,,,,20100630,220257,1.00
3883762EF6A70F1B,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,152400,20100708,25000.00,100.000,3.449,,,,20100630,220257,1.00
0B5AABB1F5FFD321,D,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100630,151052,20100706,5000.00,99.750,,,,,20100630,220257,1.00
0A750C192AEC8C64,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,152443,20100706,15000.00,99.804,4.266,,,,20100630,220257,1.00
1CAA54ED8158EF58,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,152439,20100706,100000.00,64.938,5.879,,,,20100630,220257,1.00
FBAF854E06434EDF,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100630,152400,20100706,35000.00,104.511,,,,,20100630,220257,1.00
CA973BD156511E04,P,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20100630,152317,20100706,50000.00,100.139,3.278,,,,20100630,220257,1.00
97271349DF38EABB,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100630,152427,20100706,50000.00,112.033,3.053,,,,20100630,220257,1.00
65ACC34DBDA67493,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,152439,20100706,100000.00,63.738,,,,,20100630,220257,1.00
73EDD908AB1110F8,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100630,152427,20100706,50000.00,112.033,,,,,20100630,220257,1.00
D5FAD36B0FD12641,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100630,152400,20100706,10000.00,99.850,4.861,,,,20100630,220257,1.00
580D00B0552D6FEE,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100630,152450,20100706,10000.00,100.000,4.849,,,,20100630,220257,1.00
1B439A895DAC08DF,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,152454,20100706,20000.00,102.000,5.145,,,,20100630,220257,1.00
350F029A5817814C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,152455,20100706,5000.00,102.250,6.475,,,,20100630,220257,1.00
998A8877B06B7C4B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,152450,20100706,15000.00,101.256,4.836,,,,20100630,220257,1.00
E9A6AADBE6C97642,S,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,152452,20100706,575000.00,102.410,3.434,,,,20100630,220257,1.00
3048E7DEAA19B4B0,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,152437,20100706,15000.00,94.947,2.423,,,,20100630,220257,1.00
6F2F12B3C794A2CF,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100630,152448,20100706,25000.00,105.421,2.333,,,,20100630,220257,1.00
809872F93672C969,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,152449,20100707,10000.00,100.750,4.382,,,,20100630,220257,1.00
7809A10E33F7FD01,S,404486CP5,HABERSHAM CNTY GA SCH DIST ,20051101,4.000,20170401,,,20100630,152451,20100706,5000.00,107.966,2.500,,,,20100630,220257,1.00
3315F91362D1ABDF,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100630,152200,20100706,25000.00,116.217,2.870,,,,20100630,220257,1.00
D7CA76BDE15218B2,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,152453,20100706,15000.00,101.300,4.752,,,,20100630,220257,1.00
62059DCF086F7C90,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,152453,20100706,15000.00,100.100,,,,,20100630,220257,1.00
4C27E2B80BB6B9AD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152502,20100706,5000.00,102.250,6.432,,,,20100630,220257,1.00
CDB0749E9E00A7F2,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152500,20100715,30000.00,91.770,6.151,,,,20100630,220257,1.00
6D82A9698E5BBC5C,S,421290Y76,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20260801,Y,,20100630,152258,20100701,640000.00,37.338,6.220,,,,20100630,220257,1.00
F9EA741B3F001178,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100630,152459,20100706,15000.00,112.781,3.400,,,,20100630,220257,1.00
61E8BB0ACDA36C6D,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100630,152439,20100706,5000.00,104.839,4.271,,,,20100630,220257,1.00
9DDDAD4FFBD767F6,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100630,152257,20100706,595000.00,110.307,3.100,,,,20100630,220257,1.00
7EE54543D4FDD183,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100630,152420,20100706,75000.00,104.964,3.300,,,,20100630,220257,1.00
F8189D31B562EFFE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,152231,20100706,10000.00,95.550,,,,,20100630,220257,1.00
A008895AD0EE39BA,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100630,152436,20100720,75000.00,101.500,4.746,,,,20100630,220257,1.00
CAC46701D24DEA9C,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100630,152413,20100706,100000.00,22.357,6.600,,,,20100630,220257,1.00
57E6600CDB35ED74,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100630,152300,20100706,20000.00,99.000,6.466,,,,20100630,220257,1.00
59BD3088DD0BBC1E,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100630,152400,20100706,5000.00,103.290,,,,,20100630,220257,1.00
A800B7D30D69F4CB,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100630,152003,20100706,100000.00,102.550,,P,,,20100630,220257,1.00
6EFCC99CFE2C79E8,D,72869BBY9,PLEASANT VALLEY CALIF SCH DIST SER B,19990615,4.950,20140801,,,20100630,151259,20100706,50000.00,101.116,,P,,,20100630,220257,1.00
2D7DE9112B841BC1,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100630,152400,20100706,30000.00,99.527,,,,,20100630,220257,1.00
BF753E2A6348155B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,151606,20100706,40000.00,92.987,,S,,,20100630,220257,1.00
15332454689E5519,D,013538HA4,ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A,20040323,5.010,20170701,,,20100630,151615,20100706,30000.00,101.739,,S,,,20100630,220257,1.00
94EC216A5F27B13B,D,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100630,151719,20100706,10000.00,113.030,,P,,,20100630,220257,1.00
7D2BF8947BD14A8C,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100630,151736,20100706,10000.00,110.187,,P,,,20100630,220257,1.00
8E9A9665BCCA0F2C,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100630,152447,20100706,500000.00,99.125,,,,,20100630,220257,1.00
F86A3835C935C37A,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100630,152356,20100706,50000.00,116.466,,S,,,20100630,220257,1.00
CECF219A6655377F,D,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100630,151456,20100706,35000.00,103.195,,S,,,20100630,220257,1.00
CFF0CD9A4C76CB14,S,822676CH3,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,3.500,20200601,Y,,20100630,090000,20100727,140000.00,100.000,3.500,,,Y,20100630,220257,1.00
89BA8A151054D77B,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100630,152413,20100706,30000.00,90.685,,,,,20100630,220257,1.00
419E91563CAA7160,D,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20100630,152300,20100706,30000.00,103.355,,,,,20100630,220257,1.00
61FE8F4EBEC39741,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100630,152500,20100706,15000.00,110.888,1.508,,,,20100630,220257,1.00
21CDF1B2DC795C44,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100630,152500,20100706,15000.00,106.511,4.200,,,,20100630,220257,1.00
42CFABF5637B6315,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100630,152500,20100706,20000.00,106.511,4.200,,,,20100630,220257,1.00
505467A84C98F2AA,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,152504,20100706,50000.00,115.491,1.327,,,,20100630,220257,1.00
B36AF6D809FC4E6D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100630,152400,20100706,30000.00,85.500,6.095,,,,20100630,220257,1.00
7905CF947053299F,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100630,152413,20100706,30000.00,90.186,4.954,,,,20100630,220257,1.00
D8EBD21ADED7F93A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,152441,20100701,15000.00,99.006,,,,,20100630,220257,1.00
7B48F75A9CBA250B,P,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100630,152509,20100706,20000.00,108.843,1.938,,,,20100630,220257,1.00
4937556D412D667D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,152501,20100706,25000.00,98.623,5.108,,,,20100630,220257,1.00
A103ACEE4758EB96,S,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,152510,20100706,10000.00,112.058,2.976,,,,20100630,220257,1.00
768A462F65B6EEE5,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100630,152510,20100706,95000.00,109.317,3.661,,,,20100630,220257,1.00
33EE7AE10334EFCD,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100630,152445,20100706,400000.00,113.255,2.180,,,,20100630,220257,1.00
992801FBB115FEA8,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100630,152500,20100706,30000.00,104.426,4.146,,,,20100630,220257,1.00
9CF76571DD651127,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,152501,20100706,25000.00,99.118,,,,,20100630,220257,1.00
FEFE23944DBE1765,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,152510,20100706,10000.00,110.182,,,,,20100630,220257,1.00
62A6E44E0E562401,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100630,152510,20100706,95000.00,108.317,,,,,20100630,220257,1.00
AF4D04529FA6F4F7,P,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20100630,151517,20100706,50000.00,101.773,2.430,,,,20100630,220257,1.00
8D8E975EB5C32795,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,152500,20100706,15000.00,99.500,4.034,,,,20100630,220257,1.00
450FA295756A7A20,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100630,152400,20100706,100000.00,100.920,1.052,,,,20100630,220257,1.00
DC0F2495209FC20F,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100630,152440,20100706,5000.00,101.906,2.629,,,,20100630,220257,1.00
09EB3CD51145ED68,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100630,152458,20100706,10000.00,101.906,2.629,,,,20100630,220257,1.00
EB6335824B38BDFD,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,152450,20100706,15000.00,103.786,4.300,,,,20100630,220257,1.00
D5212D2833858D0D,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100630,152450,20100706,25000.00,115.488,2.801,,,,20100630,220257,1.00
9161986BA3591AC9,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,152455,20100706,10000.00,98.897,4.356,,,,20100630,220257,1.00
5773AC84942C7490,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100630,152453,20100706,15000.00,103.786,,,,,20100630,220257,1.00
292E1F968D514CAE,S,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100630,152200,20100708,100000.00,100.000,1.250,,,Y,20100630,220257,1.00
17ADD0A7FBC51394,P,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100630,152217,20100706,50000.00,76.230,4.522,,,,20100630,220257,1.00
AAAC873870F68C50,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100630,152450,20100706,25000.00,115.488,,,,,20100630,220257,1.00
702EF15CA3F0E0D5,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,152457,20100706,10000.00,98.897,,,,,20100630,220257,1.00
FEA61B28B781A571,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,152400,20100707,10000.00,100.670,,,,,20100630,220257,1.00
F2517AFABFB92D2E,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,152418,20100707,10000.00,100.920,,,,,20100630,220257,1.00
173A3FA71852C806,D,829353EL1,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20180815,Y,,20100630,152000,20100729,300000.00,102.860,,S,,,20100630,220257,1.00
10C88A0EBAE7D8B7,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100630,152420,20100706,100000.00,104.781,,P,,,20100630,220257,1.00
369C317251506E76,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100630,151854,20100706,20000.00,90.637,,,,,20100630,220257,1.00
ACF13632E3DF938B,D,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100630,152217,20100706,50000.00,76.230,,,,,20100630,220257,1.00
FD146AB1DBA30229,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,152527,20100722,5000.00,102.500,6.005,,,,20100630,220257,1.00
90C451604AED9986,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100630,152518,20100706,25000.00,103.552,4.420,,,,20100630,220257,1.00
D73B74593BC76E65,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100630,152341,20100706,50000.00,110.358,0.800,,,,20100630,220257,1.00
88C059C0B85ADC8C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100630,152516,20100706,25000.00,106.669,4.575,,,,20100630,220257,1.00
A8192A59859A8A00,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100630,152257,20100706,50000.00,110.358,,,,,20100630,220257,1.00
9108B9B23E8C2D6F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,152522,20100709,50000.00,96.125,,,,,20100630,220257,1.00
7C288D13B220E6A9,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100630,152459,20100706,1MM+,25.812,6.532,,,,20100630,220257,1.00
9F73E6727E0E5469,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100630,152402,20100706,25000.00,100.407,4.841,,,,20100630,220257,1.00
049DA19185873E20,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100630,152525,20100706,20000.00,107.584,5.174,,,,20100630,220257,1.00
E35D9892366BBCE9,P,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100630,152516,20100706,25000.00,108.907,1.252,,,,20100630,220257,1.00
AE2A5CA50AB15B05,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,152522,20100709,50000.00,98.000,5.127,,,,20100630,220257,1.00
8CB86C87DE71CA44,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,152519,20100706,75000.00,90.750,6.161,,,,20100630,220257,1.00
D19948AF2859C7CC,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100630,152531,20100706,25000.00,98.000,4.188,,,,20100630,220257,1.00
A3A70107DE2258B1,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100630,152528,20100706,25000.00,103.552,4.420,,,,20100630,220257,1.00
93B9C8948660F103,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152527,20100706,40000.00,91.770,6.150,,,,20100630,220257,1.00
5C4A1703950A2A47,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100630,152529,20100706,5000.00,96.277,5.166,,,,20100630,220257,1.00
3D39699E330FE70D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,152443,20100706,15000.00,97.604,,,,,20100630,220257,1.00
C1B155416F5E61A9,P,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20100630,152200,20100706,25000.00,104.017,1.207,,,,20100630,220257,1.00
00CD84BA4EF1BE06,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,152504,20100706,10000.00,112.098,1.200,,,,20100630,220257,1.00
18FBA7D2FFEA3046,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,152429,20100706,50000.00,109.795,,,,,20100630,220257,1.00
B98CD90C912DC90B,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,124100,20100706,85000.00,100.125,5.776,,,,20100630,220257,1.00
B6A7D3B6703DF6AE,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,152525,20100715,20000.00,98.406,4.114,,,,20100630,220257,1.00
9DEB4888A7F1F578,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100630,152532,20100706,50000.00,101.500,4.563,,,,20100630,220257,1.00
C4B7F8B27C6BCACB,P,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100630,152518,20100706,50000.00,114.114,2.400,,,,20100630,220257,1.00
3BE1CAA9A0B9A674,P,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100630,152523,20100701,50000.00,95.750,4.453,,,,20100630,220257,1.00
3440F81634B457D9,D,422150AC6,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20130401,,,20100630,151500,20100706,40000.00,109.064,,,,,20100630,220257,1.00
EEF31B9745C77D47,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100630,152528,20100706,265000.00,107.415,3.650,,,,20100630,220257,1.00
DE37B3AD71D2275A,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100630,152515,20100706,20000.00,105.866,,,,,20100630,220257,1.00
3ADFC69766CC242C,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100630,152518,20100706,25000.00,103.052,,,,,20100630,220257,1.00
ECD7B6CFC8A99ADE,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100630,152528,20100706,25000.00,103.052,,,,,20100630,220257,1.00
BE4FDD36D0EACD6C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,152409,20100706,150000.00,96.735,,S,,,20100630,220257,1.00
D7B05CFC62D081D1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,152426,20100706,500000.00,96.735,,S,,,20100630,220257,1.00
A96CE2B5B7BFB6BB,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100630,152540,20100706,20000.00,89.507,5.851,,,,20100630,220257,1.00
DB77D32917D00BC3,S,64986UCQ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,5.000,20421101,Y,,20100630,152517,20100708,10000.00,100.000,4.999,,,,20100630,220257,1.00
A1CC397CDF7D22F4,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,152525,20100706,50000.00,104.173,3.090,,,,20100630,220257,1.00
67B26914C19523F5,S,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100630,152525,20100706,50000.00,114.214,2.379,,,,20100630,220257,1.00
63FE859F16EAB616,D,366133DU7,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.625,20150301,,,20100630,152518,20100706,50000.00,114.114,,,,,20100630,220257,1.00
68827639B7111C4E,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100630,151947,20100706,20000.00,105.695,,,,,20100630,220257,1.00
70366B27F7CD4782,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100630,152536,20100706,30000.00,94.456,5.326,,,,20100630,220257,1.00
F33ADB2D97FC895F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100630,152543,20100706,30000.00,95.620,5.323,,,,20100630,220257,1.00
E2B1346139CA5D55,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,152548,20100706,200000.00,108.508,0.917,,,,20100630,220257,1.00
5EB5821B6F189C03,P,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100630,152517,20100706,20000.00,101.906,2.629,,,,20100630,220257,1.00
A1AB868915FAD296,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,152545,20100706,40000.00,113.885,4.809,,,,20100630,220257,1.00
7FBCD85C3DF06E11,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100630,152425,20100706,1MM+,98.000,5.385,,,,20100630,220257,1.00
BFE8BF7603273A71,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,152513,20100706,10000.00,99.999,4.000,,,,20100630,220257,1.00
F06DDA281620A84E,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,152541,20100708,40000.00,100.000,3.600,,,,20100630,220257,1.00
36A01EDA69CA5186,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100630,152534,20100706,250000.00,107.415,3.650,,,,20100630,220257,1.00
83AEB42A83F90FE7,S,891400LG6,TORRANCE ETC CNTYS N MEX MUN SCH BLDG-SER C,20040915,3.700,20150715,,,20100630,152514,20100706,450000.00,107.344,2.150,,,,20100630,220257,1.00
09A1307528EFFAD2,P,130178LA2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20201101,,,20100630,152500,20100706,25000.00,101.070,4.079,,,,20100630,220257,1.00
C4F00116D5932833,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,152550,20100706,40000.00,113.885,,,,,20100630,220257,1.00
01AFA7465C92889A,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100630,152200,20100706,25000.00,98.250,,,,,20100630,220257,1.00
DF555566BF5D90C9,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100630,152129,20100706,15000.00,109.606,,,,,20100630,220257,1.00
650EB3E0B28D80AD,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,152541,20100708,40000.00,99.250,,,,,20100630,220257,1.00
838AF63D639E1F60,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152552,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
857570E1B3EF2550,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,152356,20100706,15000.00,103.004,,S,,,20100630,220257,1.00
B5AF84588D036498,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100630,152553,20100706,10000.00,99.000,4.947,,,,20100630,220257,1.00
225CEE2449DF2BF4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,152556,20100706,5000.00,101.331,4.826,,,,20100630,220257,1.00
4AF0EDD5899AA13C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,152558,20100706,5000.00,103.500,6.118,,,,20100630,220257,1.00
7C742D01F04941EA,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100630,152145,20100706,50000.00,95.575,,S,,,20100630,220257,1.00
DAC749A7C464D32B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,152603,20100706,5000.00,102.850,4.366,,,,20100630,220257,1.00
D03957485FB79241,P,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20100630,152455,20100706,250000.00,102.836,3.450,,,,20100630,220257,1.00
E067DDA3900F0717,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100630,152503,20100706,100000.00,101.977,2.250,,,,20100630,220257,1.00
14C1FFA2FFFF7B59,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,152502,20100706,185000.00,99.000,4.310,,,,20100630,220257,1.00
B386902FDFD3E4EF,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100630,152559,20100706,15000.00,98.746,4.616,,,,20100630,220257,1.00
E01AC86C474D6359,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,152300,20100706,1MM+,99.800,5.465,,,,20100630,220257,1.00
22C2FE11DC00CE1E,S,60534PX73,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20140701,,,20100630,152606,20100706,70000.00,110.371,2.500,,,,20100630,220257,1.00
354BF93B4D37C47B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,152033,20100706,1MM+,96.675,,P,,,20100630,220257,1.00
70684276DCE87E80,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,150900,20100630,10000.00,100.000,5.000,,,,20100630,220257,1.00
4A3BD7A786FA7B63,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100630,152211,20100706,75000.00,87.100,,S,,,20100630,220257,1.00
0710367BE710F4C7,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100630,152600,20100706,10000.00,94.500,4.998,,,,20100630,220257,1.00
1A45368B2082509E,P,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100630,152540,20100706,160000.00,102.820,1.707,,,,20100630,220257,1.00
FF4ABEC1AFDBEBBD,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100630,152602,20100706,25000.00,99.375,4.058,,,,20100630,220257,1.00
F22821B3302954CD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100630,152604,20100706,40000.00,101.319,4.582,,,,20100630,220257,1.00
70E92B75E626B9F8,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100630,152610,20100706,30000.00,99.993,4.750,,,,20100630,220257,1.00
0585C7127D337CD7,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100630,152611,20100706,100000.00,106.466,3.457,,,,20100630,220257,1.00
41965311728A7124,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,152549,20100706,200000.00,99.995,5.250,,,,20100630,220257,1.00
5E8FF3381DD2D6D1,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100630,152548,20100706,5000.00,97.866,4.447,,,,20100630,220257,1.00
5255BCD114D07323,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100630,152348,20100706,25000.00,97.500,6.237,,,,20100630,220257,1.00
EEDDEAE7DCB91FEC,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100630,152506,20100706,20000.00,99.800,4.022,,,,20100630,220257,1.00
866DBC217C8A422F,S,664252DG5,NORTHEAST MD WASTE DISP AUTH HARTFORD CNTY RES RECOVERY FAC,20040701,5.250,20110315,,,20100630,152603,20100706,25000.00,102.568,1.501,,,,20100630,220257,1.00
70FFE083760503AE,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100630,152548,20100706,5000.00,97.866,,,,,20100630,220257,1.00
1C75E5E7F97F0428,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100630,152348,20100706,25000.00,97.500,,,,,20100630,220257,1.00
A445C738C4BB740A,D,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100630,152506,20100706,20000.00,100.300,,,,,20100630,220257,1.00
7119C5FE3DCF8070,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,152500,20100708,340000.00,104.673,,,,,20100630,220257,1.00
D992C49159ED95C6,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100630,152621,20100706,5000.00,106.064,5.776,,,,20100630,220257,1.00
456FECB121A6B674,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,152623,20100706,10000.00,102.250,6.376,,,,20100630,220257,1.00
D2ACB21A2E75E1C4,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100630,152626,20100706,5000.00,101.394,3.999,,,,20100630,220257,1.00
41C77E8FEB5AB776,S,522455AJ3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,4.850,20121115,,,20100630,152616,20100706,15000.00,103.500,3.294,,,,20100630,220257,1.00
3FD554502FDE3D16,D,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100630,122210,20100706,25000.00,50.845,,,,,20100630,220257,1.00
32F1A385E2CE579D,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,152601,20100706,50000.00,104.073,,,,,20100630,220257,1.00
EFE09E915E12E800,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100630,152618,20100706,10000.00,94.900,5.414,,,,20100630,220257,1.00
C196354DFC3DEA61,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,152619,20100720,25000.00,100.000,3.999,,,,20100630,220257,1.00
0F0F803EAEF6B0E9,P,508489DE8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20230101,,,20100630,122210,20100706,25000.00,50.845,5.491,,,,20100630,220257,1.00
A6EBED51AC3406D2,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,151949,20100706,15000.00,100.100,6.726,,,,20100630,220257,1.00
9665A19589384DBF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,152620,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
8161B15F0017BBD0,S,798059DT5,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20211001,Y,,20100630,152612,20100727,865000.00,104.242,3.700,,,,20100630,220257,1.00
B6F687DBB43BE0A8,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100630,152600,20100706,100000.00,107.335,2.825,,,,20100630,220257,1.00
D2CC0558EACEF8BD,D,799427AE9,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.524,20160501,Y,,20100630,150445,20100720,1MM+,100.000,,,,,20100630,220257,1.00
4AA4065B4CB67B61,D,829353EL1,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20180815,Y,,20100630,151810,20100729,300000.00,102.785,,P,,,20100630,220257,1.00
8A65A50B22AC1824,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100630,152500,20100706,50000.00,95.075,,P,,,20100630,220257,1.00
58977C8494C15F20,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,152537,20100706,195000.00,92.000,,P,,,20100630,220257,1.00
D4C4EA46FE981D80,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,152007,20100706,100000.00,100.075,,P,,,20100630,220257,1.00
32046DF853BC8F45,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,151706,20100706,100000.00,100.325,,S,,,20100630,220257,1.00
6BD9A5E0ED38EBAD,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,124100,20100706,100000.00,100.250,5.553,,,,20100630,220257,1.00
B155F57EE4C2C0D6,D,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100630,152331,20100706,100000.00,79.310,,S,,,20100630,220257,1.00
C2DBA1B3DF1B8341,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100630,152624,20100706,5000.00,112.039,2.827,,,,20100630,220257,1.00
34601E615F049CF8,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,152624,20100701,100000.00,101.237,0.750,,,,20100630,220257,1.00
8B812010F6E0F58F,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100630,093800,20100706,1000000.00,100.000,0.000,,,,20100630,220257,1.00
3B5B9F36D4EA4645,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100630,152615,20100706,30000.00,99.993,,,,,20100630,220257,1.00
4F0A568153FF5A02,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100630,152625,20100706,25000.00,107.709,4.700,,,,20100630,220257,1.00
6C4C3386C7AD3E02,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100630,152627,20100706,25000.00,105.220,4.070,,,,20100630,220257,1.00
0AA86A9222FA086A,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,152628,20100715,25000.00,98.406,4.114,,,,20100630,220257,1.00
6579A75D09DB3203,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100630,152624,20100706,5000.00,112.199,,,,,20100630,220257,1.00
198C1871EC2D411E,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,152642,20100708,5000.00,100.000,5.898,,,,20100630,220257,1.00
E13B2B90F99BED79,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,152642,20100708,5000.00,100.000,5.698,,,,20100630,220257,1.00
F034DDAA7B0BEC94,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100630,152600,20100706,50000.00,104.222,,,,,20100630,220257,1.00
3FC3FEAEBE288125,P,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100630,152633,20100706,5000.00,91.398,6.887,,,,20100630,220257,1.00
37343ED68B067238,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,152637,20100706,90000.00,106.550,3.367,,,,20100630,220257,1.00
D855E002736F5D88,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100630,152633,20100706,100000.00,100.075,4.988,,,,20100630,220257,1.00
3507F22337C86BD1,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100630,152637,20100706,15000.00,108.939,2.000,,,,20100630,220257,1.00
BDFC87C27324A310,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,152638,20100706,10000.00,55.561,4.260,,,,20100630,220257,1.00
9E7991C0F6ADA0C1,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20100630,150200,20100706,60000.00,110.182,,,,,20100630,220257,1.00
BB68460835DF3E90,D,798059DT5,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20211001,Y,,20100630,152612,20100727,865000.00,104.242,,,,,20100630,220257,1.00
4763C003B4845096,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152649,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
84F6C309729D47AC,S,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20100630,152613,20100706,60000.00,112.042,3.127,,,,20100630,220257,1.00
6023C4C0558D7D39,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100630,152642,20100706,50000.00,101.400,1.405,,,,20100630,220257,1.00
F484EA8A65470F8E,S,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100630,152641,20100706,10000.00,111.262,3.772,,,,20100630,220257,1.00
3A0DEC3BE96DE9C6,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100630,152644,20100706,5000.00,105.106,4.300,,,,20100630,220257,1.00
120B98022EDC2DEB,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100630,152642,20100701,50000.00,100.900,,,,,20100630,220257,1.00
092A8EF6754826BE,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100630,152635,20100706,335000.00,105.663,2.300,,,,20100630,220257,1.00
4E840B3C9C84FFF7,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,152645,20100706,10000.00,105.993,4.000,,,,20100630,220257,1.00
317EC37F84ACA676,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100630,152647,20100709,15000.00,105.954,5.500,,,,20100630,220257,1.00
AAF1612399FD6565,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100630,151842,20100706,500000.00,102.464,1.180,,,,20100630,220257,1.00
509C7389A7A05BDC,S,818203AQ4,SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-II-D-1,20000712,,20260601,,,20100630,133702,20100630,975000.00,100.000,0.000,,,,20100630,220257,1.00
3320FF24B068F75F,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100630,152635,20100706,335000.00,104.913,,,,,20100630,220257,1.00
A8A6542C5E33EFE0,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100630,152645,20100706,10000.00,104.118,,,,,20100630,220257,1.00
7D7CC119B14D6655,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100630,152647,20100709,15000.00,103.954,,,,,20100630,220257,1.00
C609ECD483DD1A7A,D,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100630,152128,20100706,150000.00,104.335,,,,,20100630,220257,1.00
0C80FDB77A0FF499,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100630,152647,20100706,25000.00,109.690,5.108,,,,20100630,220257,1.00
A42F2B62666CBB86,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,152649,20100706,35000.00,101.299,4.310,,,,20100630,220257,1.00
9E713A46EA0B2056,P,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100630,152650,20100706,260000.00,106.524,2.575,,,,20100630,220257,1.00
789EA2AE930ADEC9,P,777790EA0,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,5.000,20230801,,,20100630,152651,20100706,90000.00,99.389,5.064,,,,20100630,220257,1.00
63EA6DAC92B7629C,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100630,152500,20100706,50000.00,100.000,2.300,,,,20100630,220257,1.00
32433B95E0EB5A16,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,152653,20100706,15000.00,102.004,3.603,,,,20100630,220257,1.00
F6ACA32AAA36F610,P,073527NV1,BEACHWOOD OHIO ,19900901,7.000,20101201,,,20100630,152400,20100706,15000.00,101.504,3.196,,,,20100630,220257,1.00
DF1006DBE725BC83,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100630,152700,20100706,50000.00,104.722,2.000,,,,20100630,220257,1.00
87F3A7732A454701,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100630,152630,20100706,25000.00,99.661,5.020,,,,20100630,220257,1.00
2759D913084CFA84,P,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20100630,152610,20100706,50000.00,109.747,2.145,,,,20100630,220257,1.00
532391ACD3E4E6EB,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100630,152657,20100706,30000.00,111.985,2.133,,,,20100630,220257,1.00
D08A34C6D7D8A954,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100630,152659,20100706,1MM+,102.997,5.480,,,,20100630,220257,1.00
097D52481E2AF2FB,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,152600,20100706,250000.00,99.375,,,,,20100630,220257,1.00
022E1432403AA8E0,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,152648,20100706,250000.00,102.750,4.261,,,,20100630,220257,1.00
4A58268AEC429842,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,152650,20100706,25000.00,103.773,3.000,,,,20100630,220257,1.00
148A26B94F3458A1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,152652,20100706,30000.00,98.559,4.100,,,,20100630,220257,1.00
F3D547DA501A09E1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,152652,20100709,25000.00,92.234,5.340,,,,20100630,220257,1.00
4FD11249187D3B4D,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100630,152653,20100706,30000.00,105.350,4.043,,,,20100630,220257,1.00
42CFD00190E29E8C,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,152659,20100706,55000.00,105.441,3.574,,,,20100630,220257,1.00
A7FD336AB8845B32,S,968767KR3,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20220301,,,20100630,152701,20100706,20000.00,103.811,3.745,,,,20100630,220257,1.00
24802208E1A4D009,D,263075MM2,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,152500,20100706,145000.00,75.515,,P,,,20100630,220257,1.00
AD4AB71C6E3B1277,P,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100630,152657,20100706,100000.00,102.550,4.424,,,,20100630,220257,1.00
364DB459F6A98925,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100630,151528,20100706,60000.00,112.382,1.000,,,,20100630,220257,1.00
F76B0EA2299AA1B3,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100630,152500,20100706,20000.00,105.436,1.084,,,,20100630,220257,1.00
542D4B696E4EE799,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100630,152710,20100706,5000.00,107.425,6.426,,,,20100630,220257,1.00
6F87502AF60061A0,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,124100,20100706,100000.00,100.125,5.776,,,,20100630,220257,1.00
B87F3E13C20F7916,D,155665EB4,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20240801,,,20100630,152640,20100706,10000.00,108.990,,,,,20100630,220257,1.00
EDC5F5B0AAED1B3C,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,152656,20100706,15000.00,102.004,,P,,,20100630,220257,1.00
0D33A22028BA46AA,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100630,152656,20100706,100000.00,101.187,,S,,,20100630,220257,1.00
7C5EA4F3C09755BD,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100630,152647,20100706,25000.00,107.190,,,,,20100630,220257,1.00
E5C304C4E4E8180F,P,7335813W0,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20111101,,,20100630,152700,20100706,50000.00,102.960,1.231,,,,20100630,220257,1.00
41F77B0FCF1F59D0,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,152715,20100706,35000.00,100.050,4.366,,,,20100630,220257,1.00
809FE7BAC093DBF7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,152716,20100706,40000.00,101.400,4.762,,,,20100630,220257,1.00
0B0DA1D024673033,S,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100630,151500,20100706,5000.00,105.800,2.880,,,,20100630,220257,1.00
8B8C50FC6C3D48BE,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100630,151014,20100706,5000.00,104.800,,,,,20100630,220257,1.00
CC8A1AA25F2975E4,S,799427AE9,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.524,20160501,Y,,20100630,150148,20100720,1MM+,100.000,4.524,,,,20100630,220257,1.00
492174211BBBF5C9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,152720,20100706,35000.00,100.000,4.249,,,,20100630,220257,1.00
82D614358BF259E7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,152721,20100706,5000.00,100.000,4.648,,,,20100630,220257,1.00
E265307C2CAAA781,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100630,152710,20100706,25000.00,106.106,4.168,,,,20100630,220257,1.00
511A397D92F7959B,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152709,20100706,5000.00,112.504,2.918,,,,20100630,220257,1.00
468D8F005BB38ED8,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152720,20100706,5000.00,110.565,,,,,20100630,220257,1.00
3BFDEF616D03CF97,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,152651,20100715,40000.00,100.000,3.000,,,,20100630,220257,1.00
96BAB5A7BD3C4E03,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100630,152400,20100706,150000.00,110.611,1.500,,,,20100630,220257,1.00
8B93B27AC3AD19A3,P,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,152719,20100706,750000.00,115.660,1.779,,,,20100630,220257,1.00
4FC547AEDB2F6D2A,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100630,152637,20100706,150000.00,107.340,2.400,,,,20100630,220257,1.00
130E5C3D71F8A97E,S,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,Y,,20100630,145627,20100701,1MM+,100.000,0.000,,,,20100630,220257,1.00
DD2292E2A6813ABE,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100630,152709,20100706,20000.00,101.863,4.000,,,,20100630,220257,1.00
3AD9C279BDD64BF1,S,388240EK5,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20081115,4.250,20181115,,,20100630,152657,20100706,200000.00,109.177,3.000,,,,20100630,220257,1.00
459758D6F52CE563,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,152700,20100706,90000.00,91.604,5.874,,,,20100630,220257,1.00
F22A57E08772D9CC,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,151608,20100701,50000.00,101.000,,,,,20100630,220257,1.00
9056D4D97E58A740,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100630,151751,20100701,5000.00,99.678,,,,,20100630,220257,1.00
D6F11F39BDC31F3F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152726,20100706,5000.00,102.250,6.432,,,,20100630,220257,1.00
66DC9F3BE3D7338F,S,52463TCA3,LEFT HAND WTR DIST COLO WTR REF,20040401,3.500,20110515,,,20100630,152500,20100706,150000.00,102.391,0.700,,,,20100630,220257,1.00
414E3180FF2B7C85,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100630,152730,20100706,15000.00,100.000,4.749,,,,20100630,220257,1.00
7C6901A7C4C7EB77,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100630,152400,20100706,20000.00,104.046,,,,,20100630,220257,1.00
2D8E1EB0E7A8C315,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,152732,20100706,20000.00,102.250,6.432,,,,20100630,220257,1.00
E625974C0A6CEBD8,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100630,152733,20100706,15000.00,100.750,4.406,,,,20100630,220257,1.00
C35C3C6381B85C65,S,630721AX6,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.000,20161201,Y,,20100630,123000,20100720,200000.00,102.744,2.530,,,Y,20100630,220257,1.00
27AAED9F0F9D5EA4,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100630,152447,20100706,25000.00,96.889,4.615,,,,20100630,220257,1.00
B3511C2A90F433C9,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100630,130500,20100701,250000.00,100.000,0.000,,,,20100630,220257,1.00
3321192FC5F194E1,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100630,152618,20100706,25000.00,97.327,4.563,,,,20100630,220257,1.00
4F5497FEC7FA0AAB,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100630,152607,20100706,100000.00,103.560,,S,,,20100630,220257,1.00
2EF50F94EAF1469E,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100630,152528,20100706,100000.00,104.856,,S,,,20100630,220257,1.00
6D8B6CEFC3401786,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,152721,20100706,5000.00,100.000,5.133,,,,20100630,220257,1.00
0540E43D1FAD4DF0,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100630,152055,20100706,15000.00,100.100,6.726,,,,20100630,220257,1.00
FC94CA0873836725,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,152732,20100706,20000.00,102.997,3.645,,,,20100630,220257,1.00
354388F4EE6F8D27,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100630,152649,20100706,50000.00,101.953,,,,,20100630,220257,1.00
8C9613BEE1FDB57D,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,152732,20100706,25000.00,101.231,3.106,,,,20100630,220257,1.00
B471F790F8F6B432,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100630,152600,20100706,65000.00,111.000,1.354,,,,20100630,220257,1.00
479F48296F0BE300,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,152737,20100706,10000.00,100.839,3.899,,,,20100630,220257,1.00
8A2F5B5B8D3541AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152738,20100709,20000.00,103.000,5.204,,,,20100630,220257,1.00
9E7CECE0B359205A,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100630,152728,20100706,50000.00,104.500,2.046,,,,20100630,220257,1.00
76471984C96E6706,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100630,152732,20100706,45000.00,96.556,5.007,,,,20100630,220257,1.00
1E39BCAEDEB4F8A7,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20100630,152732,20100706,25000.00,99.724,5.426,,,,20100630,220257,1.00
024B7B38F41B645B,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100630,152646,20100706,100000.00,104.528,4.250,,,,20100630,220257,1.00
F0A2CF7360BFE663,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100630,152618,20100706,25000.00,97.827,,,,,20100630,220257,1.00
7AF01FFF550747CB,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,152632,20100706,10000.00,97.436,,,,,20100630,220257,1.00
1EE383DA61DB57E4,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100630,152631,20100706,10000.00,97.686,,,,,20100630,220257,1.00
C74A1078F7B60363,D,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,152732,20100706,20000.00,100.797,,,,,20100630,220257,1.00
EDE45241675A7166,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,152732,20100706,25000.00,99.982,,,,,20100630,220257,1.00
8908952940548413,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,152100,20100706,15000.00,94.999,,,,,20100630,220257,1.00
941C6641788327FE,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,152721,20100706,5000.00,97.000,,,,,20100630,220257,1.00
0E053C3F9D3FA52D,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100630,152736,20100706,50000.00,105.351,5.220,,,,20100630,220257,1.00
088D452A25781770,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,152743,20100706,25000.00,54.207,4.834,,,,20100630,220257,1.00
5D31DDAA90998915,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100630,152709,20100706,50000.00,105.351,,,,,20100630,220257,1.00
F651A2543FB2ABC6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,152743,20100706,5000.00,101.331,4.826,,,,20100630,220257,1.00
28D97467674B247F,S,393730E77,GREENBURGH N Y PUB IMPT,20030715,4.000,20140615,,,20100630,152722,20100706,25000.00,106.423,1.750,,,,20100630,220257,1.00
CA3ED9AFE55A4A28,S,7357636P4,PORTAGE MICH CAP IMPT,20100701,3.850,20240701,Y,,20100630,152722,20100706,100000.00,98.400,4.000,,,,20100630,220257,1.00
3E9C90ECF3B3FF49,S,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100630,152726,20100706,25000.00,103.859,2.774,,,,20100630,220257,1.00
BB9C0AE689FE8892,S,424671AF2,HEMPSTEAD TOWN N Y ,19910215,6.125,20110215,,,20100630,152731,20100706,5000.00,102.819,1.451,,,,20100630,220257,1.00
50596138DAFA6FE7,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,152741,20100706,25000.00,106.195,3.832,,,,20100630,220257,1.00
B1F3AB27AAE9D210,D,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100630,152734,20100706,25000.00,102.932,,,,,20100630,220257,1.00
CCE114AFA7914987,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100630,152741,20100706,25000.00,106.095,,,,,20100630,220257,1.00
16AF8A1ACC36F555,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100630,152743,20100706,15000.00,105.299,4.119,,,,20100630,220257,1.00
869C6CAF67E42B52,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100630,152700,20100706,10000.00,85.000,9.566,,,,20100630,220257,1.00
C8FCD0DC91C4F9CC,S,967792CH3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20180901,Y,,20100630,152717,20100721,10000.00,100.000,3.999,,,,20100630,220257,1.00
39DE0EF05E3A9EA5,P,914720ZB6,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.250,20241001,,,20100630,152700,20100706,1MM+,112.319,3.729,,,,20100630,220257,1.00
E7219B628744F9E2,P,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100630,152658,20100706,105000.00,103.000,3.219,,,,20100630,220257,1.00
668EFF5F3CE3D5A2,D,799427AD1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.020,20150501,Y,,20100630,150440,20100720,1MM+,100.000,,,,,20100630,220257,1.00
785E851F0432F04F,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152735,20100706,40000.00,91.770,6.150,,,,20100630,220257,1.00
3EA0041EF1544E8F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100630,152738,20100706,5000.00,107.333,1.250,,,,20100630,220257,1.00
5E17DFB517D23571,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100630,152743,20100706,15000.00,106.346,1.000,,,,20100630,220257,1.00
082C2143A06DC1E1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,152741,20100706,70000.00,88.049,5.350,,,,20100630,220257,1.00
E6608851DA9E42EE,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,152749,20100706,20000.00,102.000,5.145,,,,20100630,220257,1.00
5752AD740CA3C7EC,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20100630,152738,20100701,15000.00,102.953,1.220,,,,20100630,220257,1.00
B5D18897BDF3BC3B,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,152721,20100706,5000.00,97.000,,,,,20100630,220257,1.00
ED53904831DD7A26,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100630,151927,20100706,30000.00,99.379,,,,,20100630,220257,1.00
705179455E978303,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100630,152709,20100706,100000.00,80.281,,S,,,20100630,220257,1.00
C9F1313614CC290A,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,152700,20100706,50000.00,115.391,,,,,20100630,220257,1.00
902DCC52ABFDBD87,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,152741,20100706,70000.00,86.777,,,,,20100630,220257,1.00
CC7F6A6B2E79E56E,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,152700,20100708,300000.00,111.669,3.550,,,,20100630,220257,1.00
5B748EB81CC7FB66,S,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,Y,,20100630,145842,20100701,1MM+,100.000,0.000,,,,20100630,220257,1.00
1C970BAF4EEE6BE6,P,68607DGJ8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20111115,,,20100630,152600,20100706,25000.00,103.783,1.183,,,,20100630,220257,1.00
CA2EC8A4D73D8CFB,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100630,152250,20100706,250000.00,101.000,,P,,,20100630,220257,1.00
C3981BCD8198B5F0,P,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100630,152734,20100706,15000.00,110.225,3.346,,,,20100630,220257,1.00
967218F8400610EE,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100630,152700,20100706,100000.00,97.525,5.204,,,,20100630,220257,1.00
32FABDA82AAA7560,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,152700,20100706,30000.00,101.650,3.792,,,,20100630,220257,1.00
F9B18C076A5DB307,P,427632AJ3,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,3.375,20120801,,,20100630,152700,20100706,25000.00,103.827,1.490,,,,20100630,220257,1.00
B223A7DA039E45DF,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100630,152700,20100706,15000.00,99.850,4.861,,,,20100630,220257,1.00
BAD4526136C61EF5,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100630,152700,20100706,25000.00,113.127,2.809,,,,20100630,220257,1.00
6D01BD600A4AFC14,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,152745,20100706,20000.00,100.875,4.111,,,,20100630,220257,1.00
967DDB49144B258D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,152755,20100804,50000.00,102.156,6.200,,,,20100630,220257,1.00
6E0A16DBF4FC5E50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,152754,20100709,25000.00,101.000,7.208,,,,20100630,220257,1.00
A196A8CE7F2D8278,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,152007,20100706,45000.00,99.681,,,,,20100630,220257,1.00
C646F986FBB52300,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100630,152130,20100706,25000.00,99.265,,,,,20100630,220257,1.00
04BFFD6FBDEE8E02,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,152727,20100706,25000.00,99.982,,,,,20100630,220257,1.00
C56FA8A624997386,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100630,151400,20100706,1MM+,105.132,,,,,20100630,220257,1.00
01613E222F55B564,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100630,152759,20100706,5000.00,100.000,4.849,,,,20100630,220257,1.00
C6C5FA684D992A04,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100630,152759,20100706,10000.00,100.000,4.849,,,,20100630,220257,1.00
80F2C56994A754C3,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100630,152800,20100706,5000.00,97.830,4.900,,,,20100630,220257,1.00
3EC00C71AB638FB4,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152800,20100706,45000.00,91.770,6.150,,,,20100630,220257,1.00
E795D6947FB43FFD,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,152756,20100706,750000.00,115.660,,P,,,20100630,220257,1.00
E062103C6166BE98,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,152757,20100706,5000.00,95.000,6.097,,,,20100630,220257,1.00
CC3CBF0207D89737,P,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100630,152757,20100706,5000.00,84.530,7.170,,,,20100630,220257,1.00
2B29E3E80292BCDB,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100630,152302,20100706,15000.00,95.399,,P,,,20100630,220257,1.00
CBF9ACD231E2E140,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,152806,20100708,10000.00,100.000,5.898,,,,20100630,220257,1.00
147717118A9E18AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,152755,20100708,10000.00,98.657,5.650,,,,20100630,220257,1.00
E203D5E4FC70FCC1,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,152804,20100715,5000.00,98.906,4.078,,,,20100630,220257,1.00
9FE23FC442FFF8E0,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100630,152714,20100706,75000.00,107.340,2.400,,,,20100630,220257,1.00
6240ACA817626DC1,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100630,152646,20100706,10000.00,88.800,5.801,,,,20100630,220257,1.00
36F765704FE6C4D7,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,152600,20100708,25000.00,102.809,3.050,,,,20100630,220257,1.00
6E0C928ACAB49C90,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100630,152432,20100706,140000.00,110.139,1.750,,,,20100630,220257,1.00
E60B19EBB8D5DA96,P,724292QV2,PISCATAWAY TWP N J ,20071101,3.500,20131101,,,20100630,152800,20100706,50000.00,104.778,2.004,,,,20100630,220257,1.00
53855B61B4641396,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,152813,20100706,20000.00,102.250,6.376,,,,20100630,220257,1.00
35E41C6716FBC736,S,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,,,20100630,152810,20100706,270000.00,102.642,2.446,,,,20100630,220257,1.00
02FCE3CFBBBF5AE9,D,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,,,20100630,152800,20100706,270000.00,102.624,,,,,20100630,220257,1.00
63B06A1AF248A1C8,S,341150DE7,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.250,20170701,,,20100630,152752,20100706,350000.00,101.310,-13.901,,,,20100630,220257,1.00
22391910CC93A2A1,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100630,152810,20100706,35000.00,77.592,6.250,,,,20100630,220257,1.00
427C7A99C0E9A1E3,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100630,152500,20100706,20000.00,100.000,2.300,,,,20100630,220257,1.00
3C6C354C954D8B29,P,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100630,152813,20100706,755000.00,99.215,5.093,,,,20100630,220257,1.00
1148C6CC12F2A497,S,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100630,152817,20100706,5000.00,105.126,5.840,,,,20100630,220257,1.00
2EF5FFC8DAFEE040,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100630,152803,20100706,95000.00,97.647,5.445,,,,20100630,220257,1.00
8265DA2DA507D79C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152811,20100706,15000.00,112.504,2.918,,,,20100630,220257,1.00
010BE2BCD678D89C,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,152712,20100706,90000.00,90.651,,,,,20100630,220257,1.00
80911C91EE6E1672,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,152815,20100706,25000.00,99.500,4.411,,,,20100630,220257,1.00
72EB6F6096FA15E0,D,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,152805,20100706,25000.00,97.500,,,,,20100630,220257,1.00
9ADEE117456D9974,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,Y,,20100630,152600,20100708,120000.00,100.000,2.950,,,Y,20100630,220257,1.00
362DE341DC865D31,P,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100630,152749,20100706,50000.00,104.604,1.440,,,,20100630,220257,1.00
C1F9C629E9854167,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100630,152822,20100706,50000.00,97.750,4.407,,,,20100630,220257,1.00
50D2EA0E9B04C52E,D,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20100630,152718,20100706,15000.00,80.125,,,,,20100630,220257,1.00
B633A22852D0244F,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,152727,20100706,1MM+,17.470,,,,,20100630,220257,1.00
A2B5CBD32E184FE2,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152819,20100706,15000.00,110.566,,,,,20100630,220257,1.00
DDECE3EFF7AA67CB,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100630,152814,20100706,5000.00,106.170,2.520,,,,20100630,220257,1.00
5A173619DB7DEBCC,S,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100630,152751,20100706,100000.00,101.094,1.000,,,,20100630,220257,1.00
53F88CA9B146555D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100630,152820,20100706,5000.00,86.625,5.502,,,,20100630,220257,1.00
0FE494A023F71FAC,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100630,152800,20100706,25000.00,105.484,,,,,20100630,220257,1.00
5C79C951B8C1F15B,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100630,152758,20100706,25000.00,106.803,4.700,,,,20100630,220257,1.00
C5CF35997CD783D7,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100630,152800,20100706,30000.00,104.500,2.525,,,,20100630,220257,1.00
06624A0C77ECB297,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,152800,20100701,1MM+,100.000,,,,,20100630,220257,1.00
7184954A79902224,P,462590DJ6,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER C ,19950322,,20251201,,,20100630,152800,20100701,700000.00,100.000,,,,,20100630,220257,1.00
E57311FAEC0DD593,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,152800,20100701,1MM+,100.000,,,,,20100630,220257,1.00
319BEEC7EE1E9CAF,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100630,151113,20100706,5000.00,99.500,,,,,20100630,220257,1.00
A6AC3CC8D99BFD9E,S,89439LCE5,TRAVIS CNTY TEX MUN UTIL DIST ,20091201,5.000,20210901,,,20100630,152806,20100706,50000.00,103.374,4.500,,,,20100630,220257,1.00
1F7E5DF86DFDC354,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100630,151140,20100706,10000.00,104.050,,,,,20100630,220257,1.00
123ABC3A6D44095D,P,167393MC8,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,4.000,20141201,,,20100630,152546,20100706,400000.00,101.000,3.751,,,,20100630,220257,1.00
5A3AC047EAFA7D5C,S,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,Y,,20100630,150128,20100701,1MM+,100.000,0.000,,,,20100630,220257,1.00
C909330B244FF8DC,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100630,151202,20100706,5000.00,98.000,,,,,20100630,220257,1.00
177B4257348C0BF4,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100630,151317,20100706,5000.00,102.000,,,,,20100630,220257,1.00
8390626482CC8EA2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152835,20100709,25000.00,103.000,5.204,,,,20100630,220257,1.00
5C380528B55C8210,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100630,152823,20100706,60000.00,99.527,4.293,,,,20100630,220257,1.00
29B78FF9493DE81A,P,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100630,152825,20100706,40000.00,104.969,4.189,,,,20100630,220257,1.00
10DF990B31FC59D6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152822,20100706,30000.00,101.000,,,,,20100630,220257,1.00
7FA3BF41354947B5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,152822,20100706,30000.00,102.000,4.871,,,,20100630,220257,1.00
13060EB30C523499,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152829,20100802,50000.00,91.770,6.152,,,,20100630,220257,1.00
C9FD73B27833CF4F,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100630,152833,20100706,10000.00,111.985,,,,,20100630,220257,1.00
DD768FEA05A7BA2E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,152753,20100706,10000.00,65.725,5.800,,,,20100630,220257,1.00
2591A76B7E089D33,S,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100630,152740,20100706,10000.00,108.385,2.906,,,,20100630,220257,1.00
5561B9AF679382F0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,152729,20100706,5000.00,103.500,5.540,,,,20100630,220257,1.00
79CE8E622599558D,S,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20100630,152600,20100706,75000.00,104.926,1.701,,,,20100630,220257,1.00
F052310C4CCF7CBC,S,799427AD1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.020,20150501,Y,,20100630,150144,20100720,1MM+,100.000,4.020,,,,20100630,220257,1.00
DC7093521F48CE5D,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100630,152158,20100706,15000.00,109.079,1.860,,,,20100630,220257,1.00
CB6C80BDDF509BE3,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100630,152757,20100630,5000.00,100.000,4.999,,,,20100630,220257,1.00
B9A68F6546785ABA,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100630,152823,20100706,45000.00,106.942,4.734,,,,20100630,220257,1.00
A5D0279B73B45C93,D,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100630,151832,20100706,10000.00,113.692,,S,,,20100630,220257,1.00
5FCF0B625F69C659,D,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100630,152058,20100706,15000.00,109.384,,,,,20100630,220257,1.00
D1323FFB24442D02,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100630,151903,20100706,10000.00,111.187,,S,,,20100630,220257,1.00
D4FDCC7F9B343E3C,S,574298AQ8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.875,20190301,,,20100630,152827,20100706,10000.00,103.129,3.500,,,,20100630,220257,1.00
E142D547365A2A8A,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,152800,20100701,1MM+,100.000,,,,,20100630,220257,1.00
9439A8F6E969F6D3,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100630,152826,20100706,5000.00,102.260,3.750,,,,20100630,220257,1.00
E49B7BB5F24DDAD5,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100630,152826,20100706,35000.00,97.000,5.218,,,,20100630,220257,1.00
2EBD855820A23E0E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,152623,20100701,1MM+,100.000,,,,,20100630,220257,1.00
44FDCDC5CA6B76E4,S,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20100630,152821,20100706,5000.00,106.034,1.988,,,,20100630,220257,1.00
CC12864B6B92257A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,152811,20100706,1000000.00,96.675,,P,,,20100630,220257,1.00
D6BD104ED6813072,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,152636,20100706,1000000.00,117.589,,,,,20100630,220257,1.00
5D2B240DB056B83C,D,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20100630,152829,20100706,5000.00,105.815,,,,,20100630,220257,1.00
80EB6FD5CB6E789F,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130018,20100701,1MM+,100.000,,,,,20100630,220257,1.00
55815411CF5D07C6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,152842,20100706,10000.00,106.984,5.594,,,,20100630,220257,1.00
BB2AC0041F587469,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100630,152700,20100706,1MM+,17.495,6.800,,,,20100630,220257,1.00
807BCE871161BC13,S,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,152826,20100706,25000.00,106.555,3.462,,,,20100630,220257,1.00
98B98395ADCD883F,S,160853ML8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20270115,,,20100630,152827,20100706,15000.00,103.143,4.503,,,,20100630,220257,1.00
37D7A72E4041AFC5,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100630,152826,20100706,15000.00,104.811,3.499,,,,20100630,220257,1.00
763791B58035894E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100630,152826,20100706,15000.00,101.750,3.783,,,,20100630,220257,1.00
9001EED34DCB5C99,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100630,152826,20100706,15000.00,106.350,3.549,,,,20100630,220257,1.00
C3864E3C54352B46,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100630,152827,20100706,15000.00,105.750,3.561,,,,20100630,220257,1.00
E1F1A3695B207A00,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100630,152827,20100706,15000.00,100.976,3.850,,,,20100630,220257,1.00
1641E9E0CF9083CB,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100630,152043,20100706,15000.00,113.643,,,,,20100630,220257,1.00
F3D1B47B419FAD62,S,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100630,140515,20100706,25000.00,83.458,6.900,,,,20100630,220257,1.00
A008687FA9D7EE17,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152836,20100706,20000.00,112.504,2.918,,,,20100630,220257,1.00
3F88795DF713463B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100630,152841,20100706,100000.00,105.378,4.059,,,,20100630,220257,1.00
759D17C3C8D3BDE2,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100630,152830,20100706,20000.00,98.744,5.159,,,,20100630,220257,1.00
C70DC8AE667C3FB4,P,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100630,152817,20100706,100000.00,100.851,1.869,,,,20100630,220257,1.00
F4E60125A9F31E98,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,152840,20100706,20000.00,101.000,7.053,,,,20100630,220257,1.00
9B0CDA5CAA1BC500,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100630,152843,20100706,20000.00,110.565,,,,,20100630,220257,1.00
85E860B5FDCFC592,S,68607HTX4,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.000,20160501,,,20100630,152800,20100706,10000.00,105.925,1.833,,,,20100630,220257,1.00
7F72CDC790D57584,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,152848,20100708,10000.00,100.000,5.898,,,,20100630,220257,1.00
EF4A4B0D9BA51A70,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100630,152845,20100706,10000.00,76.329,5.226,,,,20100630,220257,1.00
7BC5995553FB989F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,152838,20100706,25000.00,96.367,5.251,,,,20100630,220257,1.00
E43BF68BF81465A3,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100630,152843,20100706,15000.00,111.131,1.663,,,,20100630,220257,1.00
5E030FDFAC3C50BB,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100630,152845,20100706,10000.00,100.621,4.877,,,,20100630,220257,1.00
4A0783D12BAF2CD2,P,408054YF5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20250801,,,20100630,152705,20100706,15000.00,97.734,4.458,,,,20100630,220257,1.00
EE37B64F04F0496E,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100630,152750,20100706,225000.00,110.755,2.895,,,,20100630,220257,1.00
31F3D219A0B8C5D5,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100630,152450,20100706,25000.00,97.620,5.280,,,,20100630,220257,1.00
A38C3C7C8048D643,S,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,Y,,20100630,150000,20100722,50000.00,108.623,2.030,,,Y,20100630,220257,1.00
06D408274889283B,S,220112N85,CORPUS CHRISTI TEX GEN IMPT,20100701,3.000,20170301,Y,,20100630,150000,20100722,60000.00,101.681,2.720,,,Y,20100630,220257,1.00
18ABF4FD88EA2949,S,220112P26,CORPUS CHRISTI TEX GEN IMPT,20100701,3.500,20190301,Y,,20100630,150000,20100722,30000.00,102.466,3.170,,,Y,20100630,220257,1.00
8D76B93DB2C4B2AD,S,466484EB4,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.650,20161201,,,20100630,152626,20100706,250000.00,103.850,2.000,,,,20100630,220257,1.00
AEA17F6CBD443A34,D,408054YF5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20250801,,,20100630,152705,20100706,15000.00,98.234,,,,,20100630,220257,1.00
0EACD9D7032180BF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,152811,20100706,25000.00,100.378,4.700,,,,20100630,220257,1.00
B176C58483990711,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,152830,20100706,20000.00,92.800,6.015,,,,20100630,220257,1.00
B2CD5CA5FFD9765A,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100630,152853,20100708,20000.00,94.394,5.984,,,,20100630,220257,1.00
15F87871948A2F69,P,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100630,152855,20100706,250000.00,111.275,1.983,,,,20100630,220257,1.00
CDCD1EA9A600FC63,P,640770EM1,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.200,20160701,,,20100630,152758,20100706,15000.00,98.172,4.552,,,,20100630,220257,1.00
1A1DABC8217D2F28,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100630,152715,20100706,20000.00,84.520,,S,,,20100630,220257,1.00
7CE301A389E02B54,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,152855,20100714,25000.00,100.749,6.377,,,,20100630,220257,1.00
BFCF1DFF4AFA56F2,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100630,152851,20100706,25000.00,99.702,5.022,,,,20100630,220257,1.00
763708760A150293,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,152857,20100720,10000.00,100.000,4.375,,,,20100630,220257,1.00
6965D6A2086FF22D,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100630,152855,20100706,5000.00,94.550,5.404,,,,20100630,220257,1.00
51FF0298043A5B22,D,640770EM1,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.200,20160701,,,20100630,152758,20100706,15000.00,98.672,,,,,20100630,220257,1.00
C902E6A1AC274E11,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,152854,20100706,10000.00,99.500,4.049,,,,20100630,220257,1.00
1817A580664A0143,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152900,20100706,50000.00,91.770,6.150,,,,20100630,220257,1.00
7E2502061CD6795F,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20100630,152901,20100706,15000.00,103.551,4.409,,,,20100630,220257,1.00
9DF92CE4A84FF6E6,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20100630,152743,20100706,15000.00,103.551,,,,,20100630,220257,1.00
A52A31C22315E984,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,152859,20100706,25000.00,96.000,1.982,,,,20100630,220257,1.00
074EE4CB95C15F96,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100630,152902,20100706,30000.00,105.983,3.450,,,,20100630,220257,1.00
01B00B8974D8C88B,D,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100630,152615,20100706,50000.00,112.490,,,,,20100630,220257,1.00
6D8A16E400FD6866,P,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100630,152905,20100706,675000.00,110.820,1.387,,,,20100630,220257,1.00
3280F8BDA8688BFF,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100630,152600,20100708,150000.00,100.000,4.125,,,,20100630,220257,1.00
8CC9712A674EAF76,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,152834,20100706,75000.00,101.560,4.737,,,,20100630,220257,1.00
EF1A63E08BC7BF00,S,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100630,151929,20100706,30000.00,101.644,4.015,,,,20100630,220257,1.00
CD53A166ACD1E793,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100630,152902,20100706,30000.00,104.108,,,,,20100630,220257,1.00
AF169A7605347BB7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,152900,20100706,25000.00,100.631,4.388,,,,20100630,220257,1.00
80779A87877FD111,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100630,152143,20100706,5000.00,86.000,,P,,,20100630,220257,1.00
D571861F0E20221B,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,152834,20100706,75000.00,99.560,,,,,20100630,220257,1.00
70A13B35F101E3BA,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,152834,20100706,75000.00,99.500,,,,,20100630,220257,1.00
AF60DC3C47EE3F8C,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100630,151713,20100706,30000.00,99.644,,,,,20100630,220257,1.00
3A6B13670BA0D4A6,D,455280PW1,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20200110,,,20100630,152739,20100706,50000.00,120.987,,,,,20100630,220257,1.00
0A6E5BD00929CA54,D,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100630,152856,20100706,250000.00,111.275,,P,,,20100630,220257,1.00
0DE9ABF6B63C650E,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,152910,20100706,10000.00,104.779,3.003,,,,20100630,220257,1.00
C53751DF21A06C98,P,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100630,152913,20100706,60000.00,114.573,2.650,,,,20100630,220257,1.00
C466EE49198F7504,P,509426TE2,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20101201,,,20100630,152700,20100706,10000.00,101.104,3.940,,,,20100630,220257,1.00
D9DC3482C3DF2E89,P,3797122M3,GLOUCESTER MASS REF,20030915,3.500,20110915,,,20100630,152356,20100706,50000.00,102.760,1.160,,,,20100630,220257,1.00
D8FBA009968B6625,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100630,152756,20100706,100000.00,98.125,,S,,,20100630,220257,1.00
1C688BDBCADC60A9,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,152921,20100706,5000.00,100.340,4.009,,,,20100630,220257,1.00
2D024BB421E69943,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,152641,20100706,255000.00,105.830,,,,,20100630,220257,1.00
DA4779C747BCE5F1,S,863475HH5,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20181001,,,20100630,152912,20100706,35000.00,72.863,3.881,,,,20100630,220257,1.00
D1596046A18B36EA,P,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20100630,152700,20100706,20000.00,111.050,3.425,,,,20100630,220257,1.00
C75E6618008E6DAE,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100630,152913,20100706,5000.00,100.985,4.848,,,,20100630,220257,1.00
C73547F80D596338,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,152918,20100804,50000.00,102.156,6.200,,,,20100630,220257,1.00
7C3978C2EFE0E018,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,152800,20100706,1MM+,77.980,7.051,,,,20100630,220257,1.00
1E02C8FD9F9CEA12,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,152928,20100706,10000.00,102.250,6.475,,,,20100630,220257,1.00
A58DD2C89A140818,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,152916,20100706,25000.00,102.500,4.881,,,,20100630,220257,1.00
A29C8B7EA14B057F,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100630,152926,20100706,10000.00,97.300,4.692,,,,20100630,220257,1.00
895785C5CB2156F9,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100630,151500,20100706,10000.00,112.300,3.071,,,,20100630,220257,1.00
9F37C835E56BBF76,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20100630,152920,20100706,5000.00,73.243,8.615,,,,20100630,220257,1.00
549C954360E79C8C,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100630,151130,20100706,10000.00,111.800,,,,,20100630,220257,1.00
77B26847030C7EB9,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100630,152923,20100706,25000.00,114.548,3.170,,,,20100630,220257,1.00
0F1D7B3812B83EC4,D,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100630,150842,20100706,40000.00,100.162,,,,,20100630,220257,1.00
41225E15E210EC4C,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100630,152919,20100706,10000.00,92.600,5.800,,,,20100630,220257,1.00
CB77AD58DF2E869D,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100630,152900,20100706,450000.00,102.551,2.640,,,,20100630,220257,1.00
9010450CFF5923D3,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,152915,20100714,25000.00,99.995,4.250,,,,20100630,220257,1.00
0CC9931D133BC826,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100630,152917,20100706,45000.00,104.811,3.499,,,,20100630,220257,1.00
CFF63877113C6187,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100630,152917,20100706,45000.00,101.750,3.783,,,,20100630,220257,1.00
983B01AD56FF2244,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100630,152917,20100706,45000.00,106.350,3.549,,,,20100630,220257,1.00
5D197598D7572EA9,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100630,152923,20100706,25000.00,113.048,,,,,20100630,220257,1.00
991F06F369D271DB,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100630,152919,20100706,10000.00,94.000,,,,,20100630,220257,1.00
7B80ED36044AC5BC,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100630,152918,20100706,45000.00,105.750,3.561,,,,20100630,220257,1.00
7D2444D9B1FE2187,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100630,152918,20100706,45000.00,100.976,3.850,,,,20100630,220257,1.00
C4842C28B3E1631D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100630,152600,20100706,5000.00,96.000,5.323,,,,20100630,220257,1.00
793AEB73D33DEC50,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100630,152920,20100706,20000.00,100.000,5.369,,,,20100630,220257,1.00
5D647B9E05F16E7F,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,152900,20100715,100000.00,115.880,3.190,,,,20100630,220257,1.00
15ABEC8ED1629D60,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100630,152932,20100706,15000.00,106.680,3.540,,,,20100630,220257,1.00
CD7A926B9C1C79E5,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,152103,20100706,1MM+,105.146,,P,,,20100630,220257,1.00
E5CA5AF22C2855FF,S,64986UCB1,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.250,20171101,Y,,20100630,152600,20100708,40000.00,100.000,3.250,,,Y,20100630,220257,1.00
7A71409E89DE3D92,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,152700,20100708,50000.00,100.000,3.500,,,Y,20100630,220257,1.00
13658BF2A277890E,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100630,152742,20100706,5000.00,80.100,,,,,20100630,220257,1.00
9D98B79135932EE0,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100630,152928,20100706,5000.00,89.399,5.477,,,,20100630,220257,1.00
49F567E67CEF7F86,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152932,20100706,55000.00,91.770,6.150,,,,20100630,220257,1.00
E18450727FD1956C,S,630721AY4,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.250,20171201,Y,,20100630,123000,20100720,250000.00,102.637,2.850,,,Y,20100630,220257,1.00
03746389E1BE32B1,D,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20100630,152700,20100706,25000.00,112.399,,,,,20100630,220257,1.00
8BCAA552C88A22D0,D,362514HW4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,0.900,20110601,Y,,20100630,145400,20100714,100000.00,100.012,,,,,20100630,220257,1.00
0F73E96DB68CD91C,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100630,152944,20100706,5000.00,100.000,5.421,,,,20100630,220257,1.00
843E423A66130021,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,152935,20100706,75000.00,100.125,4.983,,,,20100630,220257,1.00
41381FFF6717FD46,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100630,152937,20100706,10000.00,77.384,4.269,,,,20100630,220257,1.00
83B80B04785305B3,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100630,152927,20100706,25000.00,99.455,4.305,,,,20100630,220257,1.00
230AF983107E96DB,P,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20100630,152930,20100706,35000.00,103.571,1.087,,,,20100630,220257,1.00
C500E08DC2AA3DAD,P,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,152932,20100706,20000.00,96.467,4.649,,,,20100630,220257,1.00
506D09A7BF5E0F96,S,764440EW9,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.900,20160902,,,20100630,152930,20100708,25000.00,96.791,4.502,,,,20100630,220257,1.00
9F553108C28C4C9B,D,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100630,151956,20100706,10000.00,99.770,,S,,,20100630,220257,1.00
22BFD0BB460B998B,D,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100630,152126,20100706,15000.00,113.665,,,,,20100630,220257,1.00
CE050B19F408298F,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100630,152834,20100706,85000.00,110.500,,,,,20100630,220257,1.00
F11D175C57FD9B49,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,152947,20100713,5000.00,102.250,6.175,,,,20100630,220257,1.00
F2B75E9843EF31CC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152949,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
560C5AC5CC7DB355,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,152950,20100709,20000.00,103.000,5.204,,,,20100630,220257,1.00
B655DEA30E3508EA,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,Y,,20100630,152950,20100708,5000.00,100.000,4.898,,,,20100630,220257,1.00
4CBAB5B3BAD049F9,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100630,151500,20100706,25000.00,86.362,2.650,,,,20100630,220257,1.00
1933EF736C887F96,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100630,152900,20100706,25000.00,94.449,5.723,,,,20100630,220257,1.00
48186505EE8288A5,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,152954,20100706,100000.00,91.770,6.150,,,,20100630,220257,1.00
2214BB5FE25A5362,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,152900,20100706,5000.00,103.500,5.540,,,,20100630,220257,1.00
399407C93C215DAC,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100630,152935,20100706,25000.00,105.359,3.600,,,,20100630,220257,1.00
6058F51B215B04D2,P,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,152426,20100706,1MM+,105.146,4.267,,,,20100630,220257,1.00
B24C68CC20BD8BD6,P,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100630,152700,20100706,1MM+,105.007,2.989,,,,20100630,220257,1.00
FF9122FDE33CD486,P,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100630,152900,20100701,100000.00,101.262,0.599,,,,20100630,220257,1.00
2C7DB6DF7507BC10,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100630,152957,20100706,5000.00,98.000,5.634,,,,20100630,220257,1.00
E95CF55BD3D73ACA,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100630,152958,20100706,5000.00,100.000,5.421,,,,20100630,220257,1.00
D1CDF8937A6D77E7,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100630,152956,20100721,20000.00,98.036,4.189,,,,20100630,220257,1.00
D1B3B759D563B771,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,152956,20100706,25000.00,102.553,4.450,,,,20100630,220257,1.00
BCB899B6DD4D974E,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100630,152812,20100706,20000.00,83.520,,P,,,20100630,220257,1.00
003D76F9688AA2E1,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100630,152800,20100706,225000.00,109.755,,,,,20100630,220257,1.00
EE59B631D94D8DA9,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100630,152956,20100706,25000.00,101.303,,,,,20100630,220257,1.00
D0737444415F0922,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100630,152952,20100706,5000.00,95.078,6.729,,,,20100630,220257,1.00
DC605FFFA0D984E4,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,152940,20100706,50000.00,105.183,4.146,,,,20100630,220257,1.00
D62960024A1D269F,S,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100630,152948,20100706,25000.00,106.766,3.136,,,,20100630,220257,1.00
9A9F90D251AAE600,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100630,152948,20100706,25000.00,106.575,1.869,,,,20100630,220257,1.00
76780CA54C67EC3A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,152950,20100706,50000.00,105.941,3.470,,,,20100630,220257,1.00
8DD59F4581E3C9D1,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100630,152958,20100706,25000.00,105.547,4.564,,,,20100630,220257,1.00
ED2845995EA34E3D,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100630,153002,20100706,90000.00,98.750,5.367,,,,20100630,220257,1.00
5BF6E8480425FC86,D,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100630,152956,20100706,675000.00,110.820,,P,,,20100630,220257,1.00
D22E03849052A6C4,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,153009,20100708,10000.00,100.000,5.798,,,,20100630,220257,1.00
C5B47C03090C1E53,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,153003,20100706,50000.00,108.187,3.542,,,,20100630,220257,1.00
65E6132DEC5C7DDA,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100630,153007,20100706,10000.00,97.300,4.692,,,,20100630,220257,1.00
C6C89DED21FDEAED,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,152712,20100706,90000.00,90.526,,,,,20100630,220257,1.00
C50CF42808B64E4A,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100630,152351,20100706,130000.00,101.019,4.620,,,,20100630,220257,1.00
193DDBE4DB8D9E8F,S,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100630,152900,20100706,100000.00,114.037,2.350,,,,20100630,220257,1.00
F9ECD8A23E11A164,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130500,20100701,100000.00,100.000,0.000,,,,20100630,220257,1.00
9739F879F59AF10F,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,153008,20100706,20000.00,104.939,4.073,,,,20100630,220257,1.00
3A95732BE88950A7,S,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100630,152215,20100706,40000.00,110.098,3.200,,,,20100630,220257,1.00
58A06E2589FD4340,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100630,152500,20100706,200000.00,109.143,0.550,,,,20100630,220257,1.00
CF6F5F51D8949D8F,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,153008,20100706,20000.00,103.689,,,,,20100630,220257,1.00
C45CFAE0D5F44476,D,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100630,152046,20100706,40000.00,108.801,,,,,20100630,220257,1.00
CF38DC61A75F0DBF,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100630,152956,20100706,25000.00,111.186,,P,,,20100630,220257,1.00
5411C651FDD43976,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100630,152900,20100706,50000.00,112.490,2.250,,,,20100630,220257,1.00
2EC5066D3460A1D7,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100630,152200,20100706,75000.00,100.000,5.650,,,,20100630,220257,1.00
A479CAC6AF423707,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100630,152100,20100706,10000.00,92.000,,,,,20100630,220257,1.00
0ECDAF268BEBD8B0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100630,152958,20100706,25000.00,100.000,8.248,,,,20100630,220257,1.00
E1B5FD618074E59E,S,914720NZ6,UNIVERSITY N C SYS POOL REV SER B,20061130,4.250,20331001,,,20100630,152759,20100630,25000.00,99.260,4.300,,,,20100630,220257,1.00
23A26B6E47B413CE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153011,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
A4BF0754FB961FC4,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100630,153006,20100706,40000.00,94.182,4.899,,,,20100630,220257,1.00
32D726D1C9DD541A,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,153008,20100706,20000.00,105.359,4.203,,,,20100630,220257,1.00
F0FE2F38CAA4D8B9,S,189036MT0,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.500,20140401,,,20100630,153001,20100706,130000.00,103.804,1.450,,,,20100630,220257,1.00
68B0ADD7DBE5A038,S,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100630,152253,20100706,150000.00,104.435,1.500,,,,20100630,220257,1.00
B98916775531DA01,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100630,152023,20100706,1MM+,103.800,5.415,,,,20100630,220257,1.00
62BE5208D15E68DE,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100630,153023,20100706,5000.00,47.077,5.299,,,,20100630,220257,1.00
81E40FC6CC00878D,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100630,153021,20100706,30000.00,100.347,5.058,,,,20100630,220257,1.00
531A3D800249D258,S,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100630,152913,20100706,400000.00,109.047,3.300,,,,20100630,220257,1.00
1E2A857C4D9990E5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,153005,20100706,40000.00,91.562,5.847,,,,20100630,220257,1.00
E8A8537D3A248F10,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100630,153021,20100706,30000.00,99.472,,,,,20100630,220257,1.00
CF0628A25C188543,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100630,153019,20100706,5000.00,114.833,1.250,,,,20100630,220257,1.00
A8C99CA7AD3D2FF6,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100630,152800,20100706,45000.00,108.474,1.250,,,,20100630,220257,1.00
103D6E08FA59F5ED,P,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100630,153015,20100706,25000.00,103.243,2.339,,,,20100630,220257,1.00
2036C7C73E4FC46C,S,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100630,152711,20100706,150000.00,108.997,1.312,,,,20100630,220257,1.00
AB61369FC103A5E6,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,153021,20100706,20000.00,107.474,3.480,,,,20100630,220257,1.00
B576A84271EE9849,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100630,152648,20100708,310000.00,99.185,,S,,,20100630,220257,1.00
0CCFC3D12D0109AB,P,961488LK7,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20270801,,,20100630,152228,20100706,20000.00,33.182,6.568,,,,20100630,220257,1.00
574B6CD669F5B5BF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100630,152957,20100706,70000.00,90.822,5.772,,,,20100630,220257,1.00
40BA0F07E36B625C,P,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20100630,152453,20100706,50000.00,106.381,1.093,,,,20100630,220257,1.00
326A6D39A417FDEE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100630,152924,20100706,1MM+,77.980,,,,,20100630,220257,1.00
6CBD93C26A91BFE0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,153033,20100706,15000.00,102.900,6.533,,,,20100630,220257,1.00
985CEA14738B1795,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153033,20100706,15000.00,102.250,6.432,,,,20100630,220257,1.00
B910326EC77E14E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,153033,20100706,15000.00,102.250,6.376,,,,20100630,220257,1.00
2F4244BC78997C5E,D,961488LK7,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20270801,,,20100630,152228,20100706,20000.00,33.181,,,,,20100630,220257,1.00
2EA81E85025BF371,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100630,153036,20100706,5000.00,100.000,4.749,,,,20100630,220257,1.00
DCDD6E1183D89BDC,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,153021,20100706,20000.00,106.400,3.616,,,,20100630,220257,1.00
EF9989EBA3B8B25F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,153022,20100706,20000.00,110.651,2.750,,,,20100630,220257,1.00
EDAB7EA773B60658,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,153022,20100706,20000.00,105.089,3.850,,,,20100630,220257,1.00
FC3B02E50C5E8F34,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,153023,20100706,20000.00,110.512,2.280,,,,20100630,220257,1.00
73A856F45D26AC44,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,152800,20100708,65000.00,100.000,3.500,,,Y,20100630,220257,1.00
C1D4DA63989CFC11,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,152700,20100706,65000.00,109.120,3.000,,,,20100630,220257,1.00
04F642EA65C5A227,S,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20100630,152800,20100708,10000.00,99.315,6.100,,,,20100630,220257,1.00
D4D378FB09298BFB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153024,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
0A6225A555FB7C73,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,153016,20100714,50000.00,98.372,,,,,20100630,220257,1.00
55876C7C6B7FBEEC,D,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,153000,20100713,20000.00,100.216,,,,Y,20100630,220257,1.00
9100D05B7F44FA90,D,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,153000,20100713,140000.00,100.611,,,,Y,20100630,220257,1.00
578014804BF9DCD9,D,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,153000,20100713,100000.00,100.703,,,,Y,20100630,220257,1.00
467224F2066A5C84,D,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100630,153000,20100713,100000.00,101.028,,,,Y,20100630,220257,1.00
700AC9E535264984,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,130546,20100701,1MM+,100.000,,,,,20100630,220257,1.00
6DC07DB4F273BA6F,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100630,153028,20100706,25000.00,106.923,3.035,,,,20100630,220257,1.00
31AF5221C464179F,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100630,153033,20100706,10000.00,115.332,2.752,,,,20100630,220257,1.00
90D15CF1EAFBE39B,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100630,153033,20100706,50000.00,95.916,5.297,,,,20100630,220257,1.00
553682A988C96771,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,152656,20100706,750000.00,115.760,,S,,,20100630,220257,1.00
ED3293643A0C0205,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100630,153037,20100706,25000.00,105.983,3.450,,,,20100630,220257,1.00
208EDACCD184B472,S,613910LN6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.250,20110301,,,20100630,153037,20100706,70000.00,102.274,0.750,,,,20100630,220257,1.00
A4045AC6FF93BFBC,P,733580XZ2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20160901,,,20100630,152912,20100706,25000.00,112.886,2.898,,,,20100630,220257,1.00
38A5C90B6F75D7BF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153037,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
5A57EDAC661966AA,P,404864EK2,HADLEY MASS REF,20061114,3.750,20140615,,,20100630,152956,20100706,25000.00,107.950,1.658,,,,20100630,220257,1.00
5DE60E97C5C4C5F3,P,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100630,152500,20100702,35000.00,110.585,1.992,,,,20100630,220257,1.00
3615AF4DA27B9AA0,P,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100630,153046,20100706,5000.00,80.100,,,,,20100630,220257,1.00
4ECDFEC055770DDF,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100630,153038,20100706,40000.00,107.336,1.488,,,,20100630,220257,1.00
F27908FD745DDEED,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,153036,20100706,25000.00,108.187,4.910,,,,20100630,220257,1.00
98A662AFC535EDF4,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100630,153040,20100706,25000.00,109.157,3.131,,,,20100630,220257,1.00
289DB3F5A81E7AAC,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100630,152757,20100706,100000.00,100.790,,,,,20100630,220257,1.00
FC78A909410A24E2,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100630,153008,20100706,30000.00,99.748,,,,,20100630,220257,1.00
9D429BA13E97A60A,D,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100630,153025,20100706,5000.00,113.807,,,,,20100630,220257,1.00
082329C4EF5E7BBA,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,153026,20100706,10000.00,106.368,,,,,20100630,220257,1.00
7D9EA144CA81AEAC,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100630,153037,20100706,25000.00,104.108,,,,,20100630,220257,1.00
CA87037690A66DB1,D,613910LN6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.250,20110301,,,20100630,153037,20100706,70000.00,101.898,,,,,20100630,220257,1.00
B0FABA8DC3DE3310,D,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100630,152756,20100706,250000.00,111.400,,S,,,20100630,220257,1.00
AC61E99C8B5B6B1C,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100630,153051,20100706,40000.00,104.218,3.443,,,,20100630,220257,1.00
BD13622408A872C6,S,779324HY1,ROUTT CNTY COLO SCH DIST REF,20040115,3.000,20111201,,,20100630,153048,20100706,25000.00,103.133,0.750,,,,20100630,220257,1.00
523FEAE5D1F6D203,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100630,153043,20100706,25000.00,103.100,4.192,,,,20100630,220257,1.00
72E2A826FD0CF89A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100630,153042,20100706,60000.00,101.625,4.724,,,,20100630,220257,1.00
7C706C58748FC903,P,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100630,153014,20100706,25000.00,100.991,1.596,,,,20100630,220257,1.00
28A1CD6B061FA7A7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,153030,20100706,15000.00,103.852,5.128,,,,20100630,220257,1.00
A7969D7CF5C77A2C,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100630,151254,20100706,1MM+,103.330,,P,,,20100630,220257,1.00
3BDBD0E34C8D00C6,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100630,153038,20100706,40000.00,108.336,,,,,20100630,220257,1.00
BA638E9720D22E17,D,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100630,152556,20100706,10000.00,106.039,,S,,,20100630,220257,1.00
03F202B073B9A347,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100630,152656,20100706,15000.00,106.630,,S,,,20100630,220257,1.00
1B853D68D5596BCE,D,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100630,153014,20100706,25000.00,100.991,,,,,20100630,220257,1.00
2988F039AC27D815,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,153051,20100706,15000.00,101.331,4.826,,,,20100630,220257,1.00
0F743D76CC128DEA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,153051,20100706,30000.00,100.050,4.366,,,,20100630,220257,1.00
F984699F4E506726,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100630,153056,20100706,10000.00,102.625,6.069,,,,20100630,220257,1.00
D6B2A3A98371E852,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153051,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
BED75581DC909389,S,589535N66,MERIDEN CONN ,20100701,4.500,20220515,Y,,20100630,153000,20100713,1MM+,100.000,4.499,,,Y,20100630,220257,1.00
6A68EFDF6AD61D52,S,589535N74,MERIDEN CONN ,20100701,4.600,20230515,Y,,20100630,153000,20100713,1MM+,100.000,4.599,,,Y,20100630,220257,1.00
352D926D66444930,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,152935,20100707,250000.00,100.885,,P,,,20100630,220257,1.00
E275654102800F8D,D,589535N66,MERIDEN CONN ,20100701,4.500,20220515,Y,,20100630,153000,20100713,1MM+,99.500,,,,Y,20100630,220257,1.00
26AD1566D296489E,D,589535N74,MERIDEN CONN ,20100701,4.600,20230515,Y,,20100630,153000,20100713,1MM+,99.500,,,,Y,20100630,220257,1.00
3AE970766D12F288,D,589535N82,MERIDEN CONN ,20100701,4.750,20240515,Y,,20100630,153000,20100713,1MM+,99.500,,,,Y,20100630,220257,1.00
A91F72D9A5A253E1,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100630,153000,20100706,400000.00,99.002,4.132,,,,20100630,220257,1.00
70333F26BA7E91F6,S,517138RP0,LARIMER CNTY COLO SCH DIST ,20001201,4.600,20101215,,,20100630,153102,20100706,50000.00,101.806,0.501,,,,20100630,220257,1.00
F0F2016B05798CE0,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100630,153000,20100706,400000.00,99.002,,,,,20100630,220257,1.00
220A762DE1B303B4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,153046,20100706,50000.00,102.306,4.148,,,,20100630,220257,1.00
68B28CA34ED51AD8,P,849088CA5,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20221201,,,20100630,152950,20100706,135000.00,108.250,3.172,,,,20100630,220257,1.00
65B3547C36369FE8,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100630,120000,20100729,500000.00,98.093,,,,Y,20100630,220257,1.00
FF6AFB605869D2AF,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100630,152949,20100706,10000.00,102.496,4.500,,,,20100630,220257,1.00
78BA52F8076D5668,P,613603SJ9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,4.750,20250401,,,20100630,152955,20100706,100000.00,97.375,5.003,,,,20100630,220257,1.00
63DFC556B12EC929,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130500,20100701,25000.00,100.000,0.000,,,,20100630,220257,1.00
1DD2B49BD341B0DE,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100630,153104,20100706,30000.00,113.298,,,,,20100630,220257,1.00
435A624547F707D6,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100630,152856,20100706,50000.00,116.216,,P,,,20100630,220257,1.00
0FA3A2FDA125845B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,153109,20100706,10000.00,100.661,4.417,,,,20100630,220257,1.00
4E3C8EA765907B88,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100630,153106,20100706,5000.00,96.069,4.808,,,,20100630,220257,1.00
59024E613143C1D9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,153036,20100706,25000.00,105.623,,,,,20100630,220257,1.00
EC2FB0BF67C5ABF5,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,153046,20100706,50000.00,100.306,,,,,20100630,220257,1.00
FFC6DDE121ECE002,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,153050,20100706,50000.00,100.246,,,,,20100630,220257,1.00
059658B0E77BEE4F,S,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100630,153100,20100706,150000.00,116.090,2.452,,,,20100630,220257,1.00
6E2DD65C1E165CD2,S,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100630,153100,20100706,20000.00,99.638,0.902,,,,20100630,220257,1.00
807F31B51A08733E,S,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20100630,153103,20100706,10000.00,95.500,4.828,,,,20100630,220257,1.00
464FF197AAC51026,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,153104,20100706,20000.00,100.000,4.250,,,,20100630,220257,1.00
A5BDA623492DD19F,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20100630,152400,20100706,10000.00,101.125,5.318,,,,20100630,220257,1.00
21DB0779236AD8F1,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,152405,20100706,100000.00,101.426,2.740,,,,20100630,220257,1.00
BEF575F2434D3489,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100630,153104,20100715,20000.00,104.267,3.606,,,,20100630,220257,1.00
C385EBF09A78E083,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,153104,20100706,25000.00,99.875,4.138,,,,20100630,220257,1.00
CB9BF5F87D80C4A4,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100630,153059,20100706,50000.00,108.750,3.446,,,,20100630,220257,1.00
A7235A49AF3A37EF,S,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20100630,153106,20100706,25000.00,105.903,2.780,,,,20100630,220257,1.00
AFF32F2D2B8B178B,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100630,153016,20100706,40000.00,74.647,3.250,,,,20100630,220257,1.00
038B7A833A23BF10,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,151033,20100706,10000.00,109.314,3.486,,,,20100630,220257,1.00
4FACD0804F800792,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153110,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
D2093CEFB924A346,S,589535N82,MERIDEN CONN ,20100701,4.750,20240515,Y,,20100630,153000,20100713,1MM+,100.000,4.749,,,Y,20100630,220257,1.00
720DA4F821AC5558,P,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100630,152800,20100706,25000.00,105.062,0.873,,,,20100630,220257,1.00
351145EB25801BC0,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100630,153056,20100706,25000.00,107.542,2.500,,,,20100630,220257,1.00
97737C41A50F6BBE,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,153038,20100701,1MM+,100.000,,,,,20100630,220257,1.00
A96D5C8291FD7A0F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153115,20100729,25000.00,100.000,4.998,,,,20100630,220257,1.00
5116DBF66DC5586E,D,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,153000,20100713,160000.00,99.858,,,,Y,20100630,220257,1.00
E52632EA4B18062A,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100630,152633,20100713,25000.00,99.310,,,,,20100630,220257,1.00
23B7EE84D80F83E2,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100630,153000,20100713,500000.00,100.677,,,,Y,20100630,220257,1.00
001E8958C8E1D776,D,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,,,20100630,152905,20100706,50000.00,98.900,,,,,20100630,220257,1.00
2C3F3E2064C9008A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,153109,20100706,50000.00,100.601,7.010,,,,20100630,220257,1.00
01C199B4AAB92CDE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,153111,20100706,25000.00,99.750,5.018,,,,20100630,220257,1.00
C3DF6DC9F8B27870,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,152300,20100712,50000.00,98.212,6.300,,,,20100630,220257,1.00
6460C52C63B2E0E5,S,548246EB9,LOWER MERION PA SCH DIST ,20070815,5.000,20230901,,,20100630,152910,20100706,200000.00,112.442,3.050,,,,20100630,220257,1.00
0C5B2FC29B2ECA17,P,882722KB6,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.763,20241001,,,20100630,153106,20100706,5000.00,103.500,5.278,,,Y,20100630,220257,1.00
6F9DB4B8F34DC407,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100630,153119,20100706,25000.00,102.664,4.350,,,,20100630,220257,1.00
E94FC14BA37C74F4,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100630,151800,20100706,155000.00,98.250,4.869,,,,20100630,220257,1.00
DC115B9115DF9EAD,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100630,153120,20100706,40000.00,103.760,4.151,,,,20100630,220257,1.00
C373EB3F69947B67,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100630,153122,20100706,5000.00,88.450,5.359,,,,20100630,220257,1.00
0D3A4DEFB59F45C1,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100630,151033,20100706,10000.00,108.064,,,,,20100630,220257,1.00
0BC69F3DDA3B0849,D,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100630,153000,20100713,180000.00,100.520,,,,Y,20100630,220257,1.00
C608E9F654E30009,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,152700,20100706,100000.00,99.750,,,,,20100630,220257,1.00
1214CB85FAD9FBB7,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100630,151800,20100706,155000.00,99.390,,,,,20100630,220257,1.00
18AA4E340F7CAEAB,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100630,152956,20100706,100000.00,101.062,,P,,,20100630,220257,1.00
EF4975FEFEE26D4C,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100630,153111,20100630,135000.00,103.289,4.371,,,,20100630,220257,1.00
52B9F6BD66998FA2,P,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20100630,153129,20100706,15000.00,79.125,8.601,,,,20100630,220257,1.00
92FA5C65536E422E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,153135,20100713,10000.00,102.250,6.175,,,,20100630,220257,1.00
71AE36F671893B0A,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100630,153130,20100706,60000.00,109.450,2.284,,,,20100630,220257,1.00
B383BF1C68E45D56,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20100630,152400,20100706,10000.00,101.500,5.268,,,,20100630,220257,1.00
F588B2E605288EC4,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100630,153121,20100706,5000.00,106.857,3.846,,,,20100630,220257,1.00
314723B55D895934,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100630,153123,20100706,15000.00,106.923,3.035,,,,20100630,220257,1.00
A1E48EFBF1333B49,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,153132,20100706,100000.00,100.000,5.000,,,,20100630,220257,1.00
746FA4AC36FEB80D,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,153044,20100706,100000.00,104.500,5.123,,,,20100630,220257,1.00
223F3FDAC31CBAED,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,152800,20100706,40000.00,109.120,3.000,,,,20100630,220257,1.00
C5791176BFB379C9,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100630,152001,20100706,1MM+,103.400,,S,,,20100630,220257,1.00
BC79E43CA5059289,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20100630,153137,20100706,160000.00,110.709,1.330,,,,20100630,220257,1.00
39048FF457152C58,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153131,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
179D72F144CE44CD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,153129,20100706,10000.00,100.000,4.500,,,,20100630,220257,1.00
A7C941FBA281FE2D,S,427586FK3,HERMITAGE SCH DIST PA REF-SER A,20050801,3.400,20120801,,,20100630,153127,20100706,100000.00,104.860,1.020,,,,20100630,220257,1.00
5F0A06DA5CFBB8DF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153111,20100729,20000.00,100.000,4.999,,,Y,20100630,220257,1.00
2DC29FB8126A15E8,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20100630,153122,20100706,25000.00,105.803,,,,,20100630,220257,1.00
A8A05AA070A0DB3D,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,152416,20100706,195000.00,92.190,,S,,,20100630,220257,1.00
639106011E6148D2,D,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100630,152749,20100706,50000.00,104.604,,,,,20100630,220257,1.00
F17EDCF2AD2DD132,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100630,153145,20100706,5000.00,100.000,5.421,,,,20100630,220257,1.00
EAAE409B0DE03DC2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100630,153137,20100706,50000.00,100.000,4.375,,,,20100630,220257,1.00
917A987FD689637C,S,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100630,153137,20100706,20000.00,103.324,3.611,,,,20100630,220257,1.00
4D8B18D037FC9A12,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100630,153128,20100706,30000.00,101.323,3.839,,,,20100630,220257,1.00
B0AC0DEB4572B8CB,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100630,153143,20100706,50000.00,97.214,,,,,20100630,220257,1.00
A24D4A56EA4AF570,S,892476AU6,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.750,20360201,Y,,20100630,152927,20100715,10000.00,101.467,6.500,,,,20100630,220257,1.00
790EC687C7F21DA2,S,68607DGJ8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20111115,,,20100630,152900,20100706,25000.00,104.383,0.750,,,,20100630,220257,1.00
F7DF7FE1849A8284,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100630,153133,20100706,50000.00,99.214,4.318,,,,20100630,220257,1.00
78CCDB7EC7E22B14,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100630,152823,20100706,60000.00,101.527,,,,,20100630,220257,1.00
611DB668DCCD16DF,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,153146,20100706,130000.00,103.861,3.129,,,,20100630,220257,1.00
BD3AC65DEA9D28BB,D,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100630,153100,20100706,25000.00,101.465,,,,,20100630,220257,1.00
6E1EEB4866ADBFA7,D,427586FK3,HERMITAGE SCH DIST PA REF-SER A,20050801,3.400,20120801,,,20100630,153127,20100706,100000.00,104.818,,,,,20100630,220257,1.00
4734BDC42C22F920,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100630,153145,20100706,100000.00,103.750,4.682,,,,20100630,220257,1.00
87F519B6573D6D4A,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100630,153118,20100706,30000.00,112.799,1.658,,,,20100630,220257,1.00
BDFAE2D4475054FA,P,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100630,153144,20100706,40000.00,104.359,2.398,,,,20100630,220257,1.00
A8732651EAEF06CD,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100630,153118,20100706,30000.00,112.798,,,,,20100630,220257,1.00
A2CA9CDF7C5370F8,S,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100630,153147,20100706,20000.00,101.625,3.724,,,,20100630,220257,1.00
DBD4BFD2CF3B33B8,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,125000.00,100.000,,,,,20100630,220257,1.00
F4285DE7C4C4F564,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100630,152100,20100706,25000.00,111.800,1.500,,,,20100630,220257,1.00
2A4C9BEC16B8F0BE,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,153118,20100707,250000.00,100.960,,S,,,20100630,220257,1.00
D4071FE3D2329C95,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100630,152100,20100706,25000.00,112.000,,,,,20100630,220257,1.00
81069F99CDD92E56,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,153200,20100722,10000.00,102.500,6.005,,,,20100630,220257,1.00
5FF11456DF26FD36,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100630,153152,20100706,10000.00,99.626,5.284,,,,20100630,220257,1.00
C1B457210A8F7CC1,S,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20100630,152643,20100706,335000.00,109.755,1.500,,,,20100630,220257,1.00
7ABB9D80EF045B9E,P,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100630,153156,20100706,15000.00,105.630,2.679,,,,20100630,220257,1.00
93BDC34A554F033D,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,153143,20100706,445000.00,90.700,5.919,,,,20100630,220257,1.00
419433E7917EA7C7,P,299616AJ1,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.875,20120715,,,20100630,153156,20100706,15000.00,104.845,1.645,,,,20100630,220257,1.00
BA8A765CAA632716,D,523336LT0,LEDYARD CONN ,20100701,3.000,20170701,Y,,20100630,152215,20100713,80000.00,103.577,,,,,20100630,220257,1.00
732AB33750BABCA4,P,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100630,153156,20100706,100000.00,104.224,4.159,,,,20100630,220257,1.00
7FB94372DCC4C41E,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100630,153201,20100706,25000.00,101.549,4.648,,,,20100630,220257,1.00
4E14DBDECDF59FA7,S,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100630,153202,20100706,25000.00,109.660,1.724,,,,20100630,220257,1.00
E7FFB5E83B3374CF,P,283839QT8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20130801,,,20100630,153200,20100702,25000.00,104.000,3.615,,,,20100630,220257,1.00
1EAC33313AC8DFC1,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100630,153200,20100706,25000.00,101.000,6.241,,,,20100630,220257,1.00
058602F972729749,P,254498AZ1,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20260801,,,20100630,152239,20100706,10000.00,34.418,6.749,,,,20100630,220257,1.00
4253B12CBC2B6988,D,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100630,153201,20100706,25000.00,99.674,,,,,20100630,220257,1.00
DB5CF5317268CF2A,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100630,153202,20100706,25000.00,109.160,,,,,20100630,220257,1.00
584AAC63FB3A0421,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,125000.00,100.000,,,,,20100630,220257,1.00
C3E5051F6B3931E9,D,254498AZ1,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20260801,,,20100630,152239,20100706,10000.00,34.418,,,,,20100630,220257,1.00
41395262D2097728,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,153207,20100706,25000.00,102.250,4.591,,,,20100630,220257,1.00
49D0BF15613B63BE,S,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,,,20100630,153202,20100706,50000.00,100.000,2.500,,,,20100630,220257,1.00
D38FE03C6869D8E4,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100630,153201,20100706,35000.00,100.705,4.852,,,,20100630,220257,1.00
1EACBED87CC06AC4,P,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100630,153100,20100706,245000.00,106.714,2.700,,,,20100630,220257,1.00
D80263862C6850A5,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100630,153201,20100706,35000.00,98.485,,,,,20100630,220257,1.00
171496721C765E14,S,540822FD0,LOGAN CNTY OHIO BD ANTIC NTS-SWR IMPT,20100714,1.500,20110713,Y,,20100630,153000,20100714,1MM+,100.642,0.851,,,Y,20100630,220257,1.00
72420C6A7DF47B94,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,153101,20100706,15000.00,103.500,5.540,,,,20100630,220257,1.00
025C430525DD4A63,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100630,153201,20100706,35000.00,98.731,,,,,20100630,220257,1.00
EA915E20371527EE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153132,20100729,10000.00,100.000,4.999,,,Y,20100630,220257,1.00
B782F3B24E0DCFF7,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100630,153152,20100706,245000.00,106.714,,,,,20100630,220257,1.00
08922BF2CEE6085B,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,153152,20100701,100000.00,103.908,5.101,,,,20100630,220257,1.00
101F38E2757D2675,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153155,20100729,20000.00,100.000,4.999,,,Y,20100630,220257,1.00
596A5C54B1CB729B,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130500,20100701,1000000.00,100.000,0.000,,,,20100630,220257,1.00
8498672E34A63A83,P,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20100630,153156,20100706,10000.00,109.493,2.997,,,,20100630,220257,1.00
3EFC79D2CF903D4E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100630,153206,20100706,5000.00,96.625,4.756,,,,20100630,220257,1.00
67CCF10CC22217A0,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100630,153159,20100706,50000.00,104.704,4.416,,,,20100630,220257,1.00
32BD9D9129358B5F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100630,153216,20100706,5000.00,104.011,6.007,,,,20100630,220257,1.00
46B0DD93F474AF98,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100630,152500,20100706,10000.00,101.468,4.290,,,,20100630,220257,1.00
1CE2A247839F4425,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100630,153146,20100706,50000.00,106.436,1.022,,,,20100630,220257,1.00
8E3BFCDF20B26576,P,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,,,20100630,153214,20100706,25000.00,100.940,4.468,,,,20100630,220257,1.00
2E76951D531DC203,P,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100630,153200,20100706,100000.00,100.225,4.090,,,,20100630,220257,1.00
84F7B255F1D730EF,P,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100630,153156,20100706,10000.00,105.039,2.904,,,,20100630,220257,1.00
0ACED7325E902E0D,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100630,152500,20100708,250000.00,113.122,3.430,,,Y,20100630,220257,1.00
D421C59CFF95235E,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100630,153205,20100706,20000.00,105.046,4.207,,,,20100630,220257,1.00
F7C1E491B58C9DB4,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100630,153100,20100706,25000.00,92.746,2.469,,,,20100630,220257,1.00
7BB1B7B9201E8216,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100630,153200,20100630,25000.00,102.200,0.847,,,,20100630,220257,1.00
9F7FBD5D6E0D38DE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,153217,20100706,225000.00,102.400,5.879,,,,20100630,220257,1.00
DD6EFED3D054E754,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,153218,20100706,5000.00,91.907,5.639,,,,20100630,220257,1.00
4ED944CC7A661713,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,153218,20100706,5000.00,89.442,,,,,20100630,220257,1.00
91A87F7115F54D11,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,153213,20100713,30000.00,101.728,5.767,,,,20100630,220257,1.00
32872FACA5DE18E7,S,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100630,153214,20100706,10000.00,114.011,2.031,,,,20100630,220257,1.00
C7042B1264BF2887,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,153213,20100707,1MM+,108.243,4.489,,,,20100630,220257,1.00
CB609D9EF6EBC839,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100630,153218,20100706,10000.00,99.750,5.478,,,,20100630,220257,1.00
FFC20A914FD3BF91,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100630,153139,20100706,250000.00,114.567,3.181,,,,20100630,220257,1.00
FE9E751E75F937CF,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100630,153213,20100713,30000.00,100.728,,,,,20100630,220257,1.00
02E0E7429E86C607,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100630,153214,20100706,10000.00,112.761,,,,,20100630,220257,1.00
F737896AEF7975F5,D,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100630,153213,20100707,1MM+,108.118,,,,,20100630,220257,1.00
9BE95F21F417FB0D,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100630,152813,20100706,5000.00,103.545,,,,,20100630,220257,1.00
D2F3528D5827A570,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100630,152756,20100706,5000.00,104.045,,,,,20100630,220257,1.00
1B3FAC3768F0A46F,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,152821,20100706,25000.00,104.030,,,,,20100630,220257,1.00
45AD60A9FAFB5F8F,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,152825,20100706,10000.00,104.875,,,,,20100630,220257,1.00
41941A7C0D818E92,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,152826,20100706,10000.00,104.625,,,,,20100630,220257,1.00
239A04F7C425AE8C,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100630,152814,20100706,25000.00,104.280,,,,,20100630,220257,1.00
4FB0E4DAF3E0E095,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,152837,20100706,25000.00,94.742,,,,,20100630,220257,1.00
9AF6E2895C33BEBA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,152834,20100706,25000.00,94.992,,,,,20100630,220257,1.00
2B606F8627DA666D,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,152800,20100706,25000.00,99.006,,,,,20100630,220257,1.00
5B00540B2520FDF8,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,152857,20100706,25000.00,99.255,,,,,20100630,220257,1.00
CF3055A9202B6E2F,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100630,153218,20100706,10000.00,98.250,,,,,20100630,220257,1.00
063634457F1D8785,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,153229,20100714,15000.00,102.250,6.348,,,,20100630,220257,1.00
34EB62FCAF88CD32,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,153230,20100713,15000.00,102.250,6.175,,,,20100630,220257,1.00
547B44E00903DD0E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,153230,20100706,15000.00,101.183,5.641,,,,20100630,220257,1.00
435F4A19A90DFA64,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,153033,20100706,1000000.00,96.735,,S,,,20100630,220257,1.00
4EAAE1B69B8E57A2,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,153227,20100706,20000.00,99.500,4.049,,,,20100630,220257,1.00
A9CC3CDC2B0D2C2D,P,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100630,153221,20100706,25000.00,99.923,4.259,,,,20100630,220257,1.00
0E37800B54F6EFA7,P,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,153100,20100729,200000.00,98.026,4.340,,,,20100630,220257,1.00
A25A3F48F0BAA4F3,P,560245EN8,MAHWAH TWP N J GEN IMPT,20011201,4.850,20181201,,,20100630,152300,20100706,15000.00,101.800,2.800,,,,20100630,220257,1.00
02969FFAF158A26B,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20100630,153229,20100706,500000.00,109.955,3.043,,,,20100630,220257,1.00
DE4950B81B70D0F1,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100630,153232,20100706,15000.00,103.000,4.834,,,,20100630,220257,1.00
1C448F28446683CE,D,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100630,153144,20100706,40000.00,104.359,,,,,20100630,220257,1.00
FA9F592B03BFAAE6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,153011,20100706,5000.00,93.380,5.619,,,,20100630,220257,1.00
D279BD5A599E1BCD,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100630,153215,20100706,5000.00,102.430,0.715,,,,20100630,220257,1.00
EF4F62F8A63D7AB7,S,630721AZ1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,3.500,20181201,Y,,20100630,123000,20100720,75000.00,103.148,3.070,,,Y,20100630,220257,1.00
4B66D724F082402E,S,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,153202,20100706,30000.00,76.503,3.213,,,,20100630,220257,1.00
6BC85B5788E1DD5E,S,649905QJ8,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20300501,,,20100630,153208,20100706,25000.00,100.492,5.179,,,,20100630,220257,1.00
B59D75C8D8E45B3C,S,36422XBS9,GALVESTON CNTY TEX MUN UTIL ,20100701,5.000,20260901,Y,,20100630,150730,20100723,215000.00,100.000,4.999,,,Y,20100630,220257,1.00
181C2D15455265CD,D,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100630,153033,20100706,20000.00,111.652,,S,,,20100630,220257,1.00
C743A3C68B06D3FB,D,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20100630,153215,20100706,5000.00,102.380,,,,,20100630,220257,1.00
FEC4D4221FA0AC0C,D,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100630,153200,20100706,50000.00,101.937,,,,,20100630,220257,1.00
CD28C3A1C08AA5FB,S,068167UG8,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20110215,,,20100630,153212,20100706,50000.00,102.053,0.613,,,,20100630,220257,1.00
3019F8BC801CF1D9,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100630,150543,20100723,300000.00,99.659,5.400,,,Y,20100630,220257,1.00
F6AD4C21F6187283,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153218,20100729,20000.00,100.000,4.999,,,Y,20100630,220257,1.00
CEB3A4CF878D90EC,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100630,153222,20100707,50000.00,93.400,6.075,,,,20100630,220257,1.00
839035B063FDD072,S,89674RCJ5,TRIPP CNTY S D WTR USER DIST REF,20100701,1.350,20120701,Y,,20100630,152700,20100706,100000.00,100.000,1.350,,,Y,20100630,220257,1.00
E1515C8E52324F4E,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100630,153000,20100708,25000.00,100.000,2.050,,,Y,20100630,220257,1.00
D79D2F7736FABE48,S,735635BD5,PORT WHITMAN CNTY WASH TAXABLE,20051115,6.250,20251201,,,20100630,153235,20100706,200000.00,94.250,6.860,,,,20100630,220257,1.00
7FE9C80A66DBF254,S,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100630,152950,20100706,200000.00,101.059,0.503,,,,20100630,220257,1.00
1AAC2EA69BFFCBB1,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100630,152113,20100706,15000.00,110.100,3.212,,,,20100630,220257,1.00
D804D10F1A7074AE,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100630,153236,20100706,40000.00,101.710,4.766,,,,20100630,220257,1.00
EBAE3130EA447CA6,D,589535M67,MERIDEN CONN ,20100701,2.250,20140515,Y,,20100630,153000,20100713,1MM+,99.717,,,,Y,20100630,220257,1.00
06AFE487009920B1,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,125000.00,100.000,,,,,20100630,220257,1.00
6773989135A5E330,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,152821,20100715,40000.00,100.000,,,,,20100630,220257,1.00
A5D44219BCFB79D8,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100630,153245,20100706,5000.00,98.000,5.169,,,,20100630,220257,1.00
E197C8D9CFC30C1A,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100630,152556,20100706,100000.00,99.286,3.340,,,,20100630,220257,1.00
4B621A41ACD705D9,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100630,153235,20100706,15000.00,102.349,3.242,,,,20100630,220257,1.00
70CE47DBB5404584,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,153144,20100706,25000.00,98.875,,,,,20100630,220257,1.00
C4150E3ED8080482,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,153251,20100706,10000.00,88.700,5.299,,,,20100630,220257,1.00
A9927B4FC0A41F1A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,153254,20100714,15000.00,98.386,6.917,,,,20100630,220257,1.00
577E85A361B3E85A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100630,153234,20100706,25000.00,99.393,5.042,,,,20100630,220257,1.00
084F519D33253952,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100630,152500,20100706,10000.00,101.843,4.250,,,,20100630,220257,1.00
BF4AE1009E787935,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,153243,20100706,60000.00,103.473,3.175,,,,20100630,220257,1.00
EEDB7D83D5F2CAD3,P,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100630,153200,20100706,200000.00,107.237,3.690,,,,20100630,220257,1.00
8E4F855170FF1D8F,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,153246,20100706,100000.00,100.879,5.357,,,,20100630,220257,1.00
BE3F1FF42AE47592,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,153247,20100706,25000.00,101.250,4.079,,,,20100630,220257,1.00
491D7C3A8671D1FB,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100630,153248,20100706,200000.00,107.237,,,,,20100630,220257,1.00
D35BC2DFC042CD42,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20100630,153200,20100706,275000.00,110.761,1.461,,,,20100630,220257,1.00
17561185FFC62F7C,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100630,153247,20100706,40000.00,101.710,4.766,,,,20100630,220257,1.00
1B05AB447A534578,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100630,153052,20100706,50000.00,101.703,,,,,20100630,220257,1.00
4EB6A93C4C9DDBA9,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100630,153249,20100706,100000.00,105.968,1.632,,,,20100630,220257,1.00
10C129325E45B9EE,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,152938,20100706,50000.00,103.608,,,,,20100630,220257,1.00
72087C8277B56F58,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100630,153250,20100706,50000.00,105.968,1.632,,,,20100630,220257,1.00
F4A485F1F2A8024B,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100630,153251,20100706,20000.00,106.062,1.690,,,,20100630,220257,1.00
B10139DAF29E199F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100630,153252,20100706,50000.00,109.606,1.600,,,,20100630,220257,1.00
9D757F44D95871E4,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100630,153254,20100706,125000.00,107.787,1.505,,,,20100630,220257,1.00
53567E42B3E3866A,D,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100630,152946,20100706,25000.00,104.391,,,,,20100630,220257,1.00
2BC852C394ADFAE9,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,152950,20100706,50000.00,106.391,,,,,20100630,220257,1.00
521D2526C67B8072,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100630,153300,20100706,80000.00,97.000,4.727,,,,20100630,220257,1.00
C513AF9402BFC164,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100630,153255,20100706,25000.00,102.126,3.716,,,,20100630,220257,1.00
04054FFF1FCDF2C4,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,153000,20100706,50000.00,106.266,,,,,20100630,220257,1.00
54E50EB06A834BC8,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,153005,20100706,20000.00,102.984,,,,,20100630,220257,1.00
F9F74BEC8EC54D98,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,150556,20100706,1MM+,105.539,,P,,,20100630,220257,1.00
6A1922FEB263100F,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100630,153038,20100706,5000.00,93.226,,,,,20100630,220257,1.00
61E410FDB5226A85,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100630,153037,20100706,5000.00,93.726,,,,,20100630,220257,1.00
996F373112BDF99E,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,153102,20100706,25000.00,99.250,,,,,20100630,220257,1.00
6623252A2100FC23,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,153044,20100706,25000.00,99.500,,,,,20100630,220257,1.00
0F2CF18DDE1D61C8,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100630,153128,20100706,10000.00,97.065,,,,,20100630,220257,1.00
B6D23B1C40041D5E,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100630,153127,20100706,10000.00,97.315,,,,,20100630,220257,1.00
BF34EF90B18371C2,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100630,153142,20100706,20000.00,99.000,,,,,20100630,220257,1.00
1CD1B279124BA898,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100630,153138,20100706,20000.00,99.250,,,,,20100630,220257,1.00
35E67BAE77BE5732,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,153156,20100706,20000.00,101.000,,,,,20100630,220257,1.00
A857CFCCCA5878D3,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100630,153251,20100706,20000.00,100.355,3.812,,,,20100630,220257,1.00
65514B33096B3E26,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100630,153254,20100706,20000.00,110.506,2.498,,,,20100630,220257,1.00
72256BF3932EE1C0,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,153257,20100803,20000.00,107.659,3.067,,,,20100630,220257,1.00
D67F3932BA76447D,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100630,153155,20100706,100000.00,104.849,,P,,,20100630,220257,1.00
0CD95DA22AC5040A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,153200,20100706,5000.00,96.213,5.079,,,,20100630,220257,1.00
ED1FF16C347033DF,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100630,153303,20100715,100000.00,100.875,4.142,,,,20100630,220257,1.00
D5896387C24FA352,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,153040,20100701,25000.00,101.500,5.375,,,,20100630,220257,1.00
691A03501E8196A3,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100630,153301,20100706,15000.00,88.946,5.454,,,,20100630,220257,1.00
2D8C779A17A40D13,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,153255,20100706,5000.00,97.580,,,,,20100630,220257,1.00
CC75AACECCFC7AC2,S,624805HR1,MUHLENBERG PA SCH DIST SER AA,20020815,4.700,20180901,,,20100630,153222,20100706,30000.00,105.117,2.250,,,,20100630,220257,1.00
086D91130F4FCCE6,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100630,152700,20100706,1MM+,101.750,6.623,,,,20100630,220257,1.00
C7A532443DA302EC,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,153308,20100706,5000.00,100.340,4.009,,,,20100630,220257,1.00
5385D8787D9EAFB3,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100630,153303,20100715,100000.00,99.500,,,,,20100630,220257,1.00
4215AC5CAFDBD755,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100630,153248,20100706,200000.00,107.237,,,,,20100630,220257,1.00
76CB12CF18C91CA7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,153300,20100706,1000000.00,96.835,5.194,,,,20100630,220257,1.00
53C88F9B09948CA3,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100630,153216,20100706,50000.00,106.522,3.912,,,,20100630,220257,1.00
B39335C7EC8DD2A7,P,625693EU6,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20131201,,,20100630,153152,20100706,100000.00,101.597,0.524,,,,20100630,220257,1.00
8DE99643F10499DF,P,167727HJ8,CHICAGO ILL WASTEWATER REF-SER A,19980301,5.000,20190101,,,20100630,153259,20100706,20000.00,98.553,5.213,,,,20100630,220257,1.00
14802578F42E4A61,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100630,153303,20100706,5000.00,97.125,4.619,,,,20100630,220257,1.00
784AA1120EAE6840,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,153006,20100706,20000.00,102.734,,,,,20100630,220257,1.00
3B1669E0AC266735,D,797646DB9,SAN FRANCISCO CALIF CITY & ZOO FACS-SER H,20050713,5.000,20190615,,,20100630,152600,20100706,150000.00,108.997,,,,,20100630,220257,1.00
87ACABE791CA695A,D,455280PW1,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20200110,,,20100630,152754,20100706,50000.00,120.862,,,,,20100630,220257,1.00
FB1A56864B4F4831,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,153300,20100706,65000.00,94.361,5.131,,,,20100630,220257,1.00
A93E32AFFCB60DAB,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,153311,20100714,50000.00,99.000,,,,,20100630,220257,1.00
8B09A9C8941D9CAA,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100630,153311,20100714,50000.00,100.000,5.999,,,,20100630,220257,1.00
260F1544F287B78A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153310,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
FD97B159E18F663F,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100630,153200,20100713,300000.00,100.000,1.000,,,,20100630,220257,1.00
66F47306DE44F83A,P,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100630,153313,20100706,15000.00,104.063,2.782,,,,20100630,220257,1.00
CDFF774E5C699E85,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,153218,20100706,15000.00,108.946,,,,,20100630,220257,1.00
08DDD6725C972FFE,S,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100630,153316,20100706,20000.00,109.154,1.546,,,,20100630,220257,1.00
580D461A96FF4EE1,D,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100630,153316,20100706,20000.00,108.075,,,,,20100630,220257,1.00
225A990D22855AE4,P,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100630,153315,20100706,30000.00,107.696,1.906,,,,20100630,220257,1.00
7BBDEBC048790C28,P,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100630,153305,20100706,5000.00,88.258,6.631,,,,20100630,220257,1.00
A63447A3A314C218,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,153308,20100706,40000.00,103.900,3.302,,,,20100630,220257,1.00
25B57CD1DAFF74D6,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100630,153309,20100714,15000.00,100.000,6.124,,,,20100630,220257,1.00
FF3F9F3EF5E3E4A5,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100630,153308,20100706,5000.00,98.920,5.730,,,,20100630,220257,1.00
B3A1A9438467BC67,S,443114MY6,HOWELL MICH PUB SCHS REF,20010207,5.000,20190501,,,20100630,153320,20100706,10000.00,102.125,2.362,,,,20100630,220257,1.00
E2B52502E3E98A55,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,153312,20100706,125000.00,103.664,3.250,,,,20100630,220257,1.00
BABF4FC0410D1C62,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,153255,20100706,5000.00,97.580,,,,,20100630,220257,1.00
17CB1E75B19BB83D,P,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100630,153313,20100706,15000.00,108.195,3.264,,,,20100630,220257,1.00
A59FF9F350AF69B7,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100630,153233,20100706,25000.00,111.980,3.750,,,,20100630,220257,1.00
BAF9BF48DD00ACB5,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100630,153313,20100706,5000.00,96.131,6.400,,,,20100630,220257,1.00
BF7C8EE1D78F3F84,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153323,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
81594EEA062BBB0E,D,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,153000,20100713,370000.00,100.216,,,,Y,20100630,220257,1.00
91A2E51527C54F24,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100630,153312,20100706,5000.00,98.920,,,,,20100630,220257,1.00
1D41493AA4A3F40A,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100630,153322,20100706,20000.00,107.640,1.100,,,,20100630,220257,1.00
F0E9EEED0C8794AC,P,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100630,153325,20100706,20000.00,100.000,4.750,,,,20100630,220257,1.00
4D8A8D81600053D1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,153324,20100706,20000.00,101.000,4.246,,,,20100630,220257,1.00
12C0E8505641C3BB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,153325,20100706,20000.00,102.250,4.591,,,,20100630,220257,1.00
05CC291B9E5A54B0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153328,20100706,30000.00,102.250,6.432,,,,20100630,220257,1.00
61D511F16F175B0C,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,153328,20100722,15000.00,102.500,6.005,,,,20100630,220257,1.00
85047188C3164DD1,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100630,152700,20100706,5000.00,101.514,5.043,,,,20100630,220257,1.00
556991E51653586B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,153327,20100706,15000.00,100.625,4.921,,,,20100630,220257,1.00
04813676F49F1DE8,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,153324,20100706,10000.00,102.430,3.823,,,,20100630,220257,1.00
E07D569F5AFC879A,D,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100630,153334,20100706,20000.00,108.075,,,,,20100630,220257,1.00
4FE631430110E5AA,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100630,153312,20100706,25000.00,101.967,4.250,,,,20100630,220257,1.00
707AB086C3DAF8BD,S,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100630,153321,20100706,10000.00,110.176,2.677,,,,20100630,220257,1.00
F69FC58B4AA5959E,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100630,153332,20100706,5000.00,99.990,6.000,,,,20100630,220257,1.00
E14D6A4B3688C9F6,D,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100630,153321,20100706,10000.00,109.176,,,,,20100630,220257,1.00
BDDE7FADEE578EA5,D,820642KX3,SHAWNEE CNTY KANS UNI SCH DIST ,20071201,4.250,20170901,,,20100630,153321,20100706,10000.00,109.176,,,,,20100630,220257,1.00
316514E223542951,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100630,153335,20100706,45000.00,111.591,4.636,,,,20100630,220257,1.00
7FD015719E5F84CC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153240,20100729,20000.00,100.000,4.999,,,Y,20100630,220257,1.00
80D6B50051D5D0FE,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,153249,20100701,30000.00,103.149,5.201,,,,20100630,220257,1.00
F975CBC80B372FCF,S,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100630,153300,20100715,25000.00,100.801,4.003,,,,20100630,220257,1.00
B8F30AA8C1C937EE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153300,20100729,25000.00,100.000,4.999,,,Y,20100630,220257,1.00
40C7DCC00CCA9C5F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,153244,20100706,15000.00,103.500,5.540,,,,20100630,220257,1.00
408538C32B3FF47D,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100630,153321,20100706,75000.00,110.121,1.000,,,,20100630,220257,1.00
8C25306E5E84E258,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,153000,20100708,100000.00,100.000,4.050,,,Y,20100630,220257,1.00
B00A283EBA2F50FC,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100630,153335,20100706,10000.00,102.504,3.260,,,,20100630,220257,1.00
586B005ADDF58E52,P,93978RDW0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SILVER CREEK-B ,20041116,,20401101,,,20100630,093800,20100706,1000000.00,100.000,0.000,,,,20100630,220257,1.00
D729DF3598C6137E,S,235241JB3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20101201,,,20100630,153037,20100706,100000.00,101.807,0.502,,,,20100630,220257,1.00
A2D79890D2D49AE4,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,153147,20100712,15000.00,95.036,4.900,,,,20100630,220257,1.00
022FE0B9837EF4C7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,153228,20100706,15000.00,102.570,,,,,20100630,220257,1.00
A15ADAAE27A48948,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,152100,20100708,265000.00,109.472,2.396,,,,20100630,220257,1.00
1C0820D4FA0A003E,P,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100630,153026,20100706,25000.00,106.200,3.925,,,,20100630,220257,1.00
C726355727578D7D,S,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,153110,20100706,190000.00,101.205,0.501,,,,20100630,220257,1.00
62A62C4D6E6D4B7F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153337,20100804,25000.00,102.156,6.200,,,,20100630,220257,1.00
28334BFF7FB919CE,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,153100,20100706,1000000.00,118.411,2.457,,,,20100630,220257,1.00
FB726269A7938953,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100630,152800,20100702,35000.00,110.885,1.892,,,,20100630,220257,1.00
D5DD165767C4A71D,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100630,153026,20100706,25000.00,106.200,,,,,20100630,220257,1.00
556E36C11A9B4C28,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20100630,153336,20100706,50000.00,108.650,,,,,20100630,220257,1.00
8F060EF2E0014240,P,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100630,152655,20100706,25000.00,102.351,1.971,,,,20100630,220257,1.00
CE0887B17A83714B,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,153343,20100706,25000.00,77.266,7.800,,,,20100630,220257,1.00
D81C763F46AA162C,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100630,153340,20100706,25000.00,86.655,6.000,,,,20100630,220257,1.00
D6E5D8A328101413,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100630,153300,20100706,100000.00,100.350,0.021,,,,20100630,220257,1.00
15DEFB847F412811,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100630,153300,20100706,35000.00,114.501,3.317,,,,20100630,220257,1.00
22D0ACF15E2F7850,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100630,153300,20100706,30000.00,114.945,3.189,,,,20100630,220257,1.00
3F471897199B922C,D,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100630,152756,20100706,675000.00,110.920,,S,,,20100630,220257,1.00
A175B08970632C1C,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,153352,20100708,10000.00,100.000,5.898,,,,20100630,220257,1.00
D8C2F7CB0E2A2826,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100630,152935,20100706,100000.00,99.320,4.550,,,,20100630,220257,1.00
24E21368F388EB63,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100630,152800,20100706,30000.00,109.300,3.774,,,,20100630,220257,1.00
6DDE24B1B8350809,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,153354,20100706,30000.00,107.436,3.498,,,,20100630,220257,1.00
C5B0A4B53A14B5DC,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100630,153300,20100706,150000.00,109.385,2.850,,,,20100630,220257,1.00
BDC1083ED92F9E68,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,153354,20100706,30000.00,106.435,,,,,20100630,220257,1.00
26CB386E8D67C44C,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,153200,20100803,20000.00,105.434,,,,,20100630,220257,1.00
3D04F85752C2FA49,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,153251,20100803,20000.00,105.684,,,,,20100630,220257,1.00
CD906755A7FB25A6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,152812,20100706,30000.00,98.749,,,,,20100630,220257,1.00
09D222368AC14345,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,153355,20100709,10000.00,103.000,5.204,,,,20100630,220257,1.00
7F687512B3268DE9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,153356,20100706,25000.00,104.350,6.229,,,,20100630,220257,1.00
8F5D9064144690AC,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,153359,20100708,10000.00,100.000,5.498,,,,20100630,220257,1.00
6F38E68DD0979F3D,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100630,153345,20100706,10000.00,105.911,3.182,,,,20100630,220257,1.00
A073BEC323C3E6A9,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100630,153342,20100706,10000.00,96.772,,,,,20100630,220257,1.00
DD23B9DEB9712C81,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100630,152700,20100706,5000.00,101.889,5.000,,,,20100630,220257,1.00
B999D4CFF3003761,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,153345,20100706,5000.00,100.000,7.245,,,,20100630,220257,1.00
80EBBA627B5FB4E6,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100630,153300,20100713,25000.00,100.000,1.000,,,,20100630,220257,1.00
A4DD345246D51929,S,776829BM4,ROSCOE CENT SCH DIST N Y ,20100708,4.750,20250615,Y,,20100630,153000,20100708,25000.00,100.879,,,,Y,20100630,220257,1.00
1687625BE4DD292D,S,776829BA0,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20140615,Y,,20100630,153000,20100708,30000.00,106.907,,,,Y,20100630,220257,1.00
4D84881392838F69,S,776829BB8,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20150615,Y,,20100630,153000,20100708,30000.00,106.877,,,,Y,20100630,220257,1.00
6D89D6AC6C02BA80,S,776829BC6,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20160615,Y,,20100630,153000,20100708,30000.00,105.357,,,,Y,20100630,220257,1.00
E7FEBC749BB25D7B,S,776829BD4,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20170615,Y,,20100630,153000,20100708,35000.00,104.581,,,,Y,20100630,220257,1.00
70B437C3FC61F160,S,776829AX1,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20110615,Y,,20100630,153000,20100708,25592.00,103.020,,,,Y,20100630,220257,1.00
4297C4877F1A6514,S,776829AY9,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20120615,Y,,20100630,153000,20100708,25000.00,105.227,,,,Y,20100630,220257,1.00
B501A46D1D8848E0,S,776829BH5,ROSCOE CENT SCH DIST N Y ,20100708,4.500,20210615,Y,,20100630,153000,20100708,40000.00,101.786,,,,Y,20100630,220257,1.00
02C99C68D7781FBA,S,776829BG7,ROSCOE CENT SCH DIST N Y ,20100708,4.500,20200615,Y,,20100630,153000,20100708,40000.00,102.391,,,,Y,20100630,220257,1.00
BF97CC9D4F99B561,S,776829BF9,ROSCOE CENT SCH DIST N Y ,20100708,4.375,20190615,Y,,20100630,153000,20100708,20000.00,102.249,,,,Y,20100630,220257,1.00
7CAD1EE7E4EF3501,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153352,20100729,20000.00,100.000,4.998,,,,20100630,220257,1.00
DA64C4649F5CE438,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100630,153200,20100706,100000.00,101.025,,,,,20100630,220257,1.00
8B7E4B7E860D3368,D,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,153000,20100713,1MM+,100.703,,,,Y,20100630,220257,1.00
344B32AA090866D4,D,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100630,153107,20100706,50000.00,110.719,,S,,,20100630,220257,1.00
D20D9741C499195D,D,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100630,152327,20100706,150000.00,112.501,,,,,20100630,220257,1.00
D23B6DAEA03B5720,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100630,153125,20100706,30000.00,95.400,,S,,,20100630,220257,1.00
D97ED25E19AAE29E,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,153358,20100706,50000.00,77.266,7.800,,,,20100630,220257,1.00
5466B74661D66A7B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,153354,20100706,25000.00,100.875,4.303,,,,20100630,220257,1.00
ABED827E27401D37,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100630,153354,20100706,20000.00,96.870,5.233,,,,20100630,220257,1.00
45331EDB56379E75,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153327,20100729,25000.00,100.000,4.999,,,Y,20100630,220257,1.00
B7F8623ECEAAB2C5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153346,20100729,25000.00,100.000,4.999,,,Y,20100630,220257,1.00
4734ADF56A3CF0BC,S,776829BF9,ROSCOE CENT SCH DIST N Y ,20100708,4.375,20190615,Y,,20100630,153000,20100708,15000.00,102.249,,,,Y,20100630,220257,1.00
8294ED484DA8CDA6,S,776829BM4,ROSCOE CENT SCH DIST N Y ,20100708,4.750,20250615,Y,,20100630,153000,20100708,20000.00,100.879,,,,Y,20100630,220257,1.00
A67FD61F21FBBB21,P,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20100630,153400,20100706,100000.00,107.806,2.426,,,,20100630,220257,1.00
19A58FC2B86A7088,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,153407,20100706,10000.00,105.500,6.016,,,,20100630,220257,1.00
B3A8FD294A2461CD,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,153336,20100706,100000.00,103.157,2.000,,,,20100630,220257,1.00
E64A3E0F78889968,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100630,153345,20100706,10000.00,103.575,,,,,20100630,220257,1.00
3ECE0F463BE3BD8D,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,153322,20100706,10000.00,99.805,,,,,20100630,220257,1.00
2985B1A2250559F3,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100630,153305,20100706,10000.00,100.055,,,,,20100630,220257,1.00
58AC9C22ACBDD746,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,153413,20100709,5000.00,103.000,5.204,,,,20100630,220257,1.00
87E76B730C7B7E2F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,153417,20100708,10000.00,101.000,4.620,,,,20100630,220257,1.00
0FF87EB254030FAC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,153405,20100706,50000.00,98.575,5.108,,,,20100630,220257,1.00
E60788023624E731,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100630,153405,20100706,10000.00,99.990,5.000,,,,20100630,220257,1.00
2251A12564C1B5F7,P,748743HW4,QUINLAN TEX INDPT SCH DIST ,20020815,4.550,20180215,,,20100630,153405,20100706,40000.00,101.214,3.763,,,,20100630,220257,1.00
DA4482B047ABF90E,P,798186SY9,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20160801,,,20100630,153409,20100706,5000.00,104.505,3.034,,,,20100630,220257,1.00
E9FA9FD546F904F1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,153408,20100706,25000.00,92.774,5.774,,,,20100630,220257,1.00
E4F89A9BB41EFDED,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100630,153229,20100706,250000.00,113.971,3.250,,,,20100630,220257,1.00
9A4A28C135D4E1F8,D,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20100630,153312,20100706,15000.00,101.826,,,,,20100630,220257,1.00
6E05B7BC3629125B,D,46257TBF5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20140615,Y,,20100630,152600,20100708,100000.00,101.562,,,,,20100630,220257,1.00
0A4A5B81B549FE15,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100630,153415,20100706,5000.00,99.900,5.009,,,,20100630,220257,1.00
184C0DCA6AD24B59,S,248037DD2,DEMAREST N J SCH DIST NTS,20100706,1.250,20110705,Y,,20100630,153124,20100706,1MM+,100.246,1.001,,,,20100630,220257,1.00
5DB38737ACBF17E7,D,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20100630,152856,20100706,10000.00,110.493,,S,,,20100630,220257,1.00
710EDF2596E18440,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100630,153400,20100706,25000.00,114.566,2.675,,,,20100630,220257,1.00
32FE7B87C1ACFB20,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100630,153336,20100706,20000.00,93.350,6.327,,,,20100630,220257,1.00
795156A3F92144CE,D,344550EL8,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20100815,Y,,20100630,151500,20100715,125000.00,99.957,,,,Y,20100630,220257,1.00
37AE2ECFF7688F86,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,25000.00,100.220,1.464,,,,20100630,220257,1.00
0B0D2D6BC5B0D6F1,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,20000.00,100.220,1.464,,,,20100630,220257,1.00
9691AEE9F461D0B2,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,25000.00,100.220,1.464,,,,20100630,220257,1.00
56CB546B60EFC3EE,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100630,153012,20100713,500000.00,101.177,,,,,20100630,220257,1.00
BC21E4DCCEC96F45,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,10000.00,100.220,1.464,,,,20100630,220257,1.00
C0D6FC04818889FA,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,10000.00,100.220,1.464,,,,20100630,220257,1.00
4DF6DA868489F0FC,S,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,10000.00,100.220,1.464,,,,20100630,220257,1.00
6982994F9450A5D9,S,514552MB1,LANCASTER VILLAGE N Y PUB IMPT,20040501,4.100,20140501,,,20100630,153423,20100706,15000.00,108.837,1.700,,,,20100630,220257,1.00
F4CC585F54A3F1BA,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,153422,20100706,45000.00,105.986,5.400,,,,20100630,220257,1.00
4F16440CD4F6F94B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100630,153421,20100706,45000.00,52.669,5.350,,,,20100630,220257,1.00
589FFE3962604ED0,D,18604SAB6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,1.600,20120301,,,20100630,153358,20100706,100000.00,100.220,,,,,20100630,220257,1.00
33B7E1235AA2B738,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100630,153200,20100706,30000.00,92.920,,P,,,20100630,220257,1.00
62163C4BA3F245B9,D,514552MB1,LANCASTER VILLAGE N Y PUB IMPT,20040501,4.100,20140501,,,20100630,153423,20100706,15000.00,108.086,,,,,20100630,220257,1.00
90002DC4AAC7932C,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100630,153422,20100706,45000.00,104.110,,,,,20100630,220257,1.00
4CAF52296F529C0F,S,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20100630,153420,20100706,5000.00,109.931,2.850,,,,20100630,220258,1.00
B0CFF8C777BB6ED4,P,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100630,153423,20100706,10000.00,98.992,5.074,,,,20100630,220258,1.00
57E15BBA03AE7815,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100630,153424,20100715,10000.00,109.516,2.414,,,,20100630,220258,1.00
51B0522B06AD857A,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100630,153425,20100706,10000.00,113.778,3.000,,,,20100630,220258,1.00
D141BB793551947C,S,592190HT2,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER A,20010412,6.600,20130701,,,20100630,153430,20100706,50000.00,103.459,-0.268,,,,20100630,220258,1.00
A323C19590C10CF7,D,344550EQ7,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20140815,Y,,20100630,151500,20100715,120000.00,103.404,,,,Y,20100630,220258,1.00
712C62C00BC9110F,D,344550ES3,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20160815,Y,,20100630,151500,20100715,130000.00,101.755,,,,Y,20100630,220258,1.00
2583C49AD36182D2,P,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100630,150534,20100706,75000.00,98.000,5.541,,,,20100630,220258,1.00
BD4BA4FE76198E17,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,153422,20100706,150000.00,101.875,4.581,,,,20100630,220258,1.00
A131BAFBE529E47E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153406,20100729,25000.00,100.000,4.999,,,Y,20100630,220258,1.00
0A532BCF4E58184B,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,153412,20100706,85000.00,88.000,5.422,,,,20100630,220258,1.00
AA45B378DC191FB8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100630,153354,20100706,10000.00,100.000,8.123,,,,20100630,220258,1.00
92114908A0B84D26,D,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,Y,,20100630,151500,20100715,135000.00,99.392,,,,Y,20100630,220258,1.00
FA83681F3A8C75FA,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100630,153136,20100706,20000.00,101.250,,,,,20100630,220258,1.00
7D37CBCEB835BDE4,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100630,153326,20100712,25000.00,103.465,6.150,,,,20100630,220258,1.00
1696D92BE3EB733C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153429,20100804,25000.00,102.156,6.200,,,,20100630,220258,1.00
A17F21F3BD93403E,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100630,153400,20100706,75000.00,105.362,3.211,,,,20100630,220258,1.00
4EE9B6E2042D5A86,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100630,153349,20100706,50000.00,91.460,5.800,,,,20100630,220258,1.00
BD672EA907EAE848,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100630,153409,20100706,25000.00,101.671,4.292,,,,20100630,220258,1.00
00730C872A53B043,S,64986UCF2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.700,20191101,Y,,20100630,153100,20100708,330000.00,100.000,3.700,,,Y,20100630,220258,1.00
3DD78B6D377FBF8B,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100630,153435,20100706,15000.00,100.000,4.999,,,,20100630,220258,1.00
50A181699B40F5F0,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,153433,20100706,25000.00,103.000,4.809,,,,20100630,220258,1.00
E61F8AC605481B83,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,153434,20100706,50000.00,77.266,7.800,,,,20100630,220258,1.00
D4FA8102745DFC00,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,152700,20100708,975000.00,102.483,,,,,20100630,220258,1.00
CDE19D88842EF46C,D,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100630,152556,20100706,125000.00,99.625,,P,,,20100630,220258,1.00
459D1D296E6B4C69,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100630,152041,20100706,35000.00,113.269,,,,,20100630,220258,1.00
31E34D85A29A2DB4,D,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100630,153349,20100706,50000.00,88.825,,,,,20100630,220258,1.00
6CC04D2710335B2D,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100630,153416,20100706,25000.00,100.671,,,,,20100630,220258,1.00
FA6E212405FF9608,S,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100630,153438,20100706,15000.00,81.266,7.487,,,,20100630,220258,1.00
3C73A3AEEE8DBA35,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100630,153300,20100706,25000.00,111.612,,,,,20100630,220258,1.00
C40C5279F7F400D6,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100630,152900,20100706,275000.00,108.787,3.000,,,,20100630,220258,1.00
B7119C216F34A63A,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100630,153443,20100706,250000.00,21.140,4.930,,,,20100630,220258,1.00
4ECB779812F56566,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,153444,20100713,30000.00,102.250,6.175,,,,20100630,220258,1.00
D97D0C4D57B927E1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100630,153446,20100706,5000.00,107.289,1.777,,,,20100630,220258,1.00
9540111FBCA536E1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153450,20100706,20000.00,102.250,6.432,,,,20100630,220258,1.00
124AB72EC7C68C58,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100630,153444,20100706,10000.00,101.625,4.413,,,,20100630,220258,1.00
490934E4D2061484,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,153451,20100706,25000.00,107.686,3.450,,,,20100630,220258,1.00
C4F536436D74D8CA,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153444,20100804,25000.00,102.156,6.200,,,,20100630,220258,1.00
9AA5796E0EC0B7B8,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100630,153451,20100706,25000.00,106.436,,,,,20100630,220258,1.00
6FE4BB6D5B240373,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100630,153352,20100706,20000.00,95.745,,,,,20100630,220258,1.00
847C3841968260BE,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100630,153349,20100706,20000.00,95.995,,,,,20100630,220258,1.00
22ED2158297ADEE2,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,153400,20100706,10000.00,96.500,4.727,,,,20100630,220258,1.00
AA6F25A79FDDF99C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,153447,20100706,15000.00,100.625,4.921,,,,20100630,220258,1.00
011F5C624BEB4647,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100630,153452,20100706,20000.00,113.020,2.635,,,,20100630,220258,1.00
8BA0C20C8C25980E,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100630,153453,20100706,125000.00,99.718,4.028,,,,20100630,220258,1.00
43EA66F5FBE842D6,P,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100630,153448,20100706,5000.00,107.302,3.753,,,,20100630,220258,1.00
C04C952AEC59D8E6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,153447,20100701,15000.00,99.125,,,,,20100630,220258,1.00
A24A1C35147B3253,P,64468KBM7,NEW HAMPSHIRE ST BUSINESS FIN FIRST MTG-HUGGINS HOSP,20091006,6.875,20391001,,,20100630,153300,20100706,1MM+,101.000,6.726,,,,20100630,220258,1.00
6EB0992AA92770FB,S,355046KE2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20180515,,,20100630,153000,20100706,1MM+,105.991,2.650,,,,20100630,220258,1.00
699CC39F3A37FBDB,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100630,153300,20100706,1MM+,100.000,0.000,,,,20100630,220258,1.00
148CFDC1B6998D43,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100630,153422,20100706,250000.00,113.971,3.250,,,,20100630,220258,1.00
9EFD30C2B8B494B3,S,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20100630,153353,20100706,100000.00,108.250,2.999,,,,20100630,220258,1.00
487C052C69EA2ABF,P,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100630,153450,20100706,20000.00,105.500,4.527,,,,20100630,220258,1.00
617DACF19B270BC1,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,153500,20100706,15000.00,99.250,4.195,,,,20100630,220258,1.00
942761E4180BFE22,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,153500,20100706,15000.00,99.600,4.407,,,,20100630,220258,1.00
F8CC3CB3B7A63DF0,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100630,153502,20100702,10000.00,17.750,,,,,20100630,220258,1.00
B7131DC4FA3F2912,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,152700,20100708,500000.00,101.841,,,,,20100630,220258,1.00
299F7E43009A479A,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100630,153159,20100706,50000.00,102.704,,,,,20100630,220258,1.00
6A0659948FE8D3EF,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100630,153450,20100706,20000.00,107.000,,,,,20100630,220258,1.00
D17F12F538536497,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,153507,20100708,25000.00,100.000,5.698,,,,20100630,220258,1.00
E814BB2CCAA2CEA0,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100630,153456,20100706,15000.00,97.300,4.692,,,,20100630,220258,1.00
C42CDC2242E14425,P,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100630,153459,20100706,35000.00,107.525,2.230,,,,20100630,220258,1.00
5342034560919A47,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100630,153432,20100707,50000.00,102.128,,,,,20100630,220258,1.00
01D46DFF117E85E1,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,4.820,20210815,Y,,20100630,153439,20100707,50000.00,103.513,4.385,,,,20100630,220258,1.00
1F377DC0341371AA,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100630,153458,20100706,20000.00,95.541,5.050,,,,20100630,220258,1.00
3119172FB99991A3,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100630,153440,20100715,100000.00,98.577,3.950,,,Y,20100630,220258,1.00
703CF5AFD3AC64A7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,153421,20100706,5000.00,103.500,5.540,,,,20100630,220258,1.00
27A3F9B9A4EE7AF8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,153255,20100706,50000.00,99.875,7.010,,,,20100630,220258,1.00
4D3DC6C083A977C9,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100630,120515,20100706,15000.00,79.380,6.975,,,,20100630,220258,1.00
9DC52FD97E22F903,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100630,152740,20100706,90000.00,66.365,,S,,,20100630,220258,1.00
EFC669E79E7033E8,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100630,153458,20100706,50000.00,103.483,,,,,20100630,220258,1.00
A8B8767C38FF5E68,S,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,153502,20100722,100000.00,106.116,1.400,,,,20100630,220258,1.00
9CE9715C687C99D2,S,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100630,153501,20100706,15000.00,111.060,1.214,,,,20100630,220258,1.00
91219D2966DF6ED4,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,153510,20100706,75000.00,99.950,5.257,,,,20100630,220258,1.00
BAE41DD436AC0296,D,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,153502,20100722,100000.00,105.327,,,,,20100630,220258,1.00
6CB5DBC56F1EA650,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100630,153211,20100706,15000.00,111.419,3.087,,,,20100630,220258,1.00
AF6B637AAC41E056,S,118133EG8,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.750,20290801,,,20100630,153505,20100706,30000.00,101.125,4.535,,,,20100630,220258,1.00
3D4142E9664079A7,P,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20100630,153505,20100701,25000.00,99.000,6.125,,,,20100630,220258,1.00
3283B8B798CC8746,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100630,153510,20100706,75000.00,99.750,,,,,20100630,220258,1.00
B5C8F04D71A37394,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100630,153456,20100706,1000000.00,111.400,,S,,,20100630,220258,1.00
003ECCB145DD7488,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100630,152956,20100706,50000.00,97.300,,P,,,20100630,220258,1.00
96F2C76AB2DB82F9,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,153514,20100706,20000.00,102.518,4.139,,,,20100630,220258,1.00
34BF04E1B493314E,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100630,153519,20100706,1000000.00,111.325,2.107,,,,20100630,220258,1.00
B57427A1097C0F8F,S,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20100630,153510,20100706,5000.00,112.303,3.576,,,,20100630,220258,1.00
9F8997AB066C9868,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100630,153518,20100706,10000.00,102.823,5.604,,,,20100630,220258,1.00
E1A8D0FBCCCA1EAF,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,152900,20100706,200000.00,96.000,,,,,20100630,220258,1.00
70B173099A6FC102,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,152800,20100708,1MM+,101.634,,,,,20100630,220258,1.00
801393B5880488AC,D,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20100630,153510,20100706,5000.00,111.303,,,,,20100630,220258,1.00
F87CC456701C4042,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100630,153518,20100706,10000.00,101.073,,,,,20100630,220258,1.00
A020F2A2E2002AB0,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100630,153321,20100706,75000.00,110.121,,,,,20100630,220258,1.00
2747439419CEAAF9,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100630,153519,20100706,5000.00,94.350,5.123,,,,20100630,220258,1.00
D0AA5431DA92AB89,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20100630,153521,20100706,50000.00,107.350,2.788,,,,20100630,220258,1.00
78A4E9B64B19A812,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100630,153520,20100706,5000.00,101.750,5.770,,,,20100630,220258,1.00
BFC5A7321B4C8A53,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100630,153400,20100713,50000.00,100.000,1.000,,,,20100630,220258,1.00
FE57C9970C46DA57,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,153120,20100706,225000.00,102.400,,,,,20100630,220258,1.00
E9A6FCBE6FAA253C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100630,153100,20100706,10000.00,109.431,2.400,,,,20100630,220258,1.00
F12EBEC49FE93FCF,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,153345,20100706,25000.00,99.622,3.295,,,,20100630,220258,1.00
83EFB69235FFC7B9,S,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20100630,153528,20100706,10000.00,105.960,2.998,,,,20100630,220258,1.00
C9AB549A3B6F4C55,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100630,153531,20100706,5000.00,114.500,6.279,,,,20100630,220258,1.00
743A5D8C807EF69A,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100630,153459,20100706,125000.00,98.000,,,,,20100630,220258,1.00
A1727CE5D0B2D8A7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,153300,20100706,250000.00,101.375,,,,,20100630,220258,1.00
F78CF6633E22EFEC,P,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100630,153430,20100706,40000.00,99.101,5.084,,,,20100630,220258,1.00
1E657DCBB2085169,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100630,153521,20100706,50000.00,108.063,3.108,,,,20100630,220258,1.00
A883BA4B7C3E9853,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100630,153523,20100706,5000.00,100.000,,,,,20100630,220258,1.00
37C9D93FFE573DA7,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100630,153522,20100706,15000.00,107.241,3.759,,,,20100630,220258,1.00
61983DB1BE24EA2B,P,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20100630,153526,20100706,10000.00,98.408,4.500,,,,20100630,220258,1.00
680CDE0171A11EF2,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100630,153430,20100706,40000.00,99.101,,,,,20100630,220258,1.00
6C289DC8427CDAB1,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100630,153526,20100706,150000.00,100.475,4.560,,,,20100630,220258,1.00
84EA87D001585F53,P,198072QZ6,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20221001,,,20100630,153531,20100706,10000.00,103.224,3.486,,,,20100630,220258,1.00
3ADFD3B42DE9B4CA,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100630,153523,20100706,5000.00,102.250,3.537,,,,20100630,220258,1.00
AB70A7ECFF7B2F14,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100630,153500,20100706,50000.00,113.563,2.385,,,,20100630,220258,1.00
0111461CEB997EB8,D,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100630,153529,20100706,30000.00,85.497,,,,,20100630,220258,1.00
C85877EF7322DFF3,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100630,153533,20100706,10000.00,101.073,,,,,20100630,220258,1.00
97A4805461F7D9E3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153505,20100729,25000.00,100.000,4.999,,,Y,20100630,220258,1.00
3ED0C7553FDEE237,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,153510,20100706,40000.00,103.149,5.200,,,,20100630,220258,1.00
45060BBB63FC78A8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,153536,20100714,5000.00,98.386,6.917,,,,20100630,220258,1.00
18D9F1895392289A,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100630,153539,20100706,50000.00,102.700,4.029,,,,20100630,220258,1.00
8688DB7B7B104AA5,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100630,153535,20100706,10000.00,108.939,2.000,,,,20100630,220258,1.00
8EBA6B30307DA27E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100630,153507,20100706,65000.00,103.413,1.500,,,,20100630,220258,1.00
D5B4D16D0B180465,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100630,153531,20100706,50000.00,113.563,,,,,20100630,220258,1.00
064F1657A943B7D8,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100630,153531,20100706,50000.00,113.563,,,,,20100630,220258,1.00
00AD3FE5D2A12CA7,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100630,152916,20100706,100000.00,112.016,1.600,,,,20100630,220258,1.00
AF6031FB96EBE9AA,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,152800,20100713,190000.00,100.716,2.840,,,,20100630,220258,1.00
857AC16F03B6F1E3,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,153543,20100720,20000.00,101.256,4.318,,,,20100630,220258,1.00
F517DE05542F3A9F,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100630,153534,20100701,10000.00,99.569,,,,,20100630,220258,1.00
AE34AACED3D5FF72,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,153545,20100709,5000.00,102.500,4.139,,,,20100630,220258,1.00
07389C94685C1386,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100630,153531,20100706,10000.00,102.750,3.286,,,,20100630,220258,1.00
058F6FC1F14E8AD0,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100630,153534,20100701,10000.00,99.020,5.066,,,,20100630,220258,1.00
CA33B533748C4E4B,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100630,153537,20100701,5000.00,98.437,5.115,,,,20100630,220258,1.00
73DCBF22E42F69CF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,153536,20100706,20000.00,96.575,5.849,,,,20100630,220258,1.00
0EBD69D73902B2BF,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,,,20100630,153446,20100706,450000.00,101.123,2.840,,,,20100630,220258,1.00
C956F52A7C77DF0C,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100630,153530,20100702,25000.00,98.730,5.379,,,,20100630,220258,1.00
3770132F355D4BA5,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100630,153100,20100706,30000.00,93.420,,S,,,20100630,220258,1.00
C7D49A2316E13112,D,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100630,153537,20100701,5000.00,98.984,,,,,20100630,220258,1.00
F712F359F32F4ADD,D,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100630,153315,20100706,30000.00,108.001,,,,,20100630,220258,1.00
6C1ED1D81CAED798,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,153455,20100706,200000.00,104.920,,,,,20100630,220258,1.00
F636B00BA7140F62,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,152800,20100708,1MM+,102.071,,,,,20100630,220258,1.00
E34FB92EBC4AED99,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100630,153543,20100706,25000.00,90.600,5.979,,,,20100630,220258,1.00
0C17DC1C1DB3CFD7,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100630,153543,20100706,10000.00,98.950,4.821,,,,20100630,220258,1.00
59CA0B80F1E3748F,S,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,153200,20100708,125000.00,100.000,4.100,,,Y,20100630,220258,1.00
9CC3B651DDE8AA8A,P,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100630,153312,20100706,15000.00,112.024,3.261,,,,20100630,220258,1.00
F7A1F221BEBA77F9,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,153522,20100701,20000.00,101.300,,,,,20100630,220258,1.00
0F5FB18FF1DDD430,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20100630,153543,20100706,10000.00,104.146,4.209,,,,20100630,220258,1.00
66FD091CFC25B141,P,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100630,153538,20100706,20000.00,105.707,3.598,,,,20100630,220258,1.00
7DF35A8091CBB2A9,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100630,153445,20100706,100000.00,103.119,1.600,,,,20100630,220258,1.00
5272EE334A1DE120,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,153354,20100706,50000.00,101.170,4.674,,,,20100630,220258,1.00
BD74CE7F91BB0812,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,153440,20100707,115000.00,101.000,5.083,,,,20100630,220258,1.00
785E09B691D2FA09,P,609566YJ7,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20030115,3.750,20120415,,,20100630,153600,20100706,50000.00,102.784,2.141,,,,20100630,220258,1.00
AD22E269F80E7AFA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,153559,20100706,15000.00,100.100,4.483,,,,20100630,220258,1.00
A82C798C1D7A7737,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100630,153601,20100706,20000.00,95.013,5.763,,,,20100630,220258,1.00
7FB03A45A23D89E3,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100630,153400,20100706,5000.00,97.330,,,,,20100630,220258,1.00
C340F7B330A6CD9F,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100630,153456,20100706,15000.00,110.710,,,,,20100630,220258,1.00
C7E07D4B0F2187C7,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100630,153453,20100706,15000.00,110.960,,,,,20100630,220258,1.00
B2F7B1F1DE186CD6,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100630,153500,20100706,50000.00,105.625,,,,,20100630,220258,1.00
E67AAD4A24B8B74F,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100630,153501,20100706,50000.00,99.125,,,,,20100630,220258,1.00
8559D982CE347353,D,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100630,153300,20100706,20000.00,106.456,,S,,,20100630,220258,1.00
C77B95805BA39E88,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,153600,20100706,50000.00,102.500,6.653,,,,20100630,220258,1.00
C4F5DCCA132B7D6C,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100630,153600,20100706,120000.00,108.606,3.399,,,,20100630,220258,1.00
744C3DF7FC2C2D4A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,153606,20100706,15000.00,95.380,5.334,,,,20100630,220258,1.00
55AA28B321DDEA3F,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,153559,20100706,5000.00,102.550,4.084,,,,20100630,220258,1.00
18B045B06095DC17,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,153600,20100706,100000.00,100.000,4.000,,,,20100630,220258,1.00
287E671F1594384E,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,Y,,20100630,153522,20100722,250000.00,108.462,3.971,,,,20100630,220258,1.00
24515478B2248C31,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,153606,20100706,25000.00,105.500,4.262,,,,20100630,220258,1.00
38DA489883A4820A,P,216181EJ2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20181201,,,20100630,153433,20100706,10000.00,110.874,3.495,,,,20100630,220258,1.00
EA7FB474807F8814,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,153557,20100706,50000.00,97.486,4.713,,,,20100630,220258,1.00
B4B6538E8364ACB8,P,21976TEC2,CORONA-NORCO CALIF UNI SCH SER A,20050413,5.000,20200901,,,20100630,153601,20100706,10000.00,90.423,6.289,,,,20100630,220258,1.00
3CE79DD8F16815E5,S,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100630,153559,20100706,30000.00,101.624,3.730,,,,20100630,220258,1.00
6511E9E57C2644C6,S,151800AX7,CENTER TWP PA INDL & COML DEV SER B,20060101,4.600,20321201,,,20100630,153603,20100706,15000.00,99.750,4.618,,,,20100630,220258,1.00
9E174D423572E860,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100630,153556,20100706,1000000.00,111.325,,P,,,20100630,220258,1.00
693A0DBBE5D4AEDF,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100630,152400,20100706,25000.00,100.000,4.691,,,,20100630,220258,1.00
22C3CB9143F03BE3,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100630,153528,20100715,100000.00,98.791,2.370,,,Y,20100630,220258,1.00
AE2D328EA1723681,S,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100630,153604,20100706,10000.00,103.965,3.500,,,,20100630,220258,1.00
95421B751E9DE51B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,153557,20100706,50000.00,95.337,,,,,20100630,220258,1.00
C77B92A2427C5991,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100630,152536,20100706,25000.00,98.080,,,,,20100630,220258,1.00
F99E972AC874A11F,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100630,153600,20100706,10000.00,100.622,5.412,,,,20100630,220258,1.00
882AD25EA1C3D46E,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100630,153500,20100706,15000.00,97.145,4.428,,,,20100630,220258,1.00
AEAB1BCB4118439B,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100630,153435,20100706,100000.00,112.452,2.395,,,,20100630,220258,1.00
F8731B532159C025,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153607,20100804,25000.00,102.156,6.200,,,,20100630,220258,1.00
0C57FD5803716D04,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100630,153557,20100706,15000.00,97.479,,,,,20100630,220258,1.00
373AA8D37A8D39DA,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100630,153557,20100706,15000.00,97.479,,,,,20100630,220258,1.00
43EA81E30D112FCF,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100630,151500,20100706,10000.00,111.250,3.259,,,,20100630,220258,1.00
82C3A67DC66C8154,P,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100630,153505,20100706,30000.00,96.000,5.328,,,,20100630,220258,1.00
EB2137C511B4CA58,P,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100630,153500,20100706,50000.00,102.925,1.599,,,,20100630,220258,1.00
88EE438076EBF84F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,153613,20100706,15000.00,100.000,6.099,,,,20100630,220258,1.00
DDEDACB18E4D4F3F,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100630,153556,20100706,25000.00,94.471,,P,,,20100630,220258,1.00
448197620C38116A,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100630,153139,20100706,125000.00,112.427,,,,,20100630,220258,1.00
52BE423D674C6FD4,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,153600,20100706,10000.00,94.986,4.834,,,,20100630,220258,1.00
DE7B3E153A7A5BFB,S,158168DT8,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20171201,,,20100630,153616,20100706,30000.00,107.753,2.831,,,,20100630,220258,1.00
9D252A99A0A52C1F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,153618,20100706,30000.00,87.850,5.659,,,,20100630,220258,1.00
6C23DD093AF8C84E,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,153500,20100713,325000.00,100.233,1.620,,,,20100630,220258,1.00
96F9C276F6DE0DDA,D,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100630,153443,20100706,20000.00,104.618,,,,,20100630,220258,1.00
87F6016F1582F996,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100630,151133,20100706,10000.00,110.750,,,,,20100630,220258,1.00
A0EE7B448CC36E17,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,153457,20100706,500000.00,96.735,,S,,,20100630,220258,1.00
F52ABE8C7D3B554F,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,153334,20100706,250000.00,116.165,,P,,,20100630,220258,1.00
5181B67F0A1F07AE,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,153536,20100706,20000.00,97.200,,P,,,20100630,220258,1.00
49F85BFE2BBD3468,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100630,153346,20100706,5000.00,84.550,,,,,20100630,220258,1.00
A2C156965C507F4F,D,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100630,142525,20100706,50000.00,98.583,,S,,,20100630,220258,1.00
A6594607986DA221,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,152900,20100708,1MM+,105.637,,,,,20100630,220258,1.00
5A230BCCA1234793,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,153558,20100707,125000.00,101.085,1.670,,,,20100630,220258,1.00
D22417BB3108853C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,153621,20100706,1MM+,78.631,8.381,,,,20100630,220258,1.00
3ACAB7A3045F0746,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,153621,20100706,1MM+,78.731,8.370,,,,20100630,220258,1.00
D6A0941FB487E76F,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,153328,20100713,160000.00,100.233,1.620,,,,20100630,220258,1.00
3C8BD85A9340654D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,153620,20100706,20000.00,100.000,7.248,,,,20100630,220258,1.00
A3DA80698ACBD3EF,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,153625,20100708,15000.00,100.000,5.898,,,,20100630,220258,1.00
C1A0BFFC3095DBAE,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100630,153616,20100715,20000.00,99.375,3.444,,,,20100630,220258,1.00
61FF3AA91F9780B8,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,153619,20100706,25000.00,61.779,4.285,,,,20100630,220258,1.00
84C4E52F34DB890D,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,153619,20100715,10000.00,100.949,2.865,,,,20100630,220258,1.00
CEC5849407B29F97,D,158168DT8,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20171201,,,20100630,153607,20100706,30000.00,106.578,,,,,20100630,220258,1.00
F908FC698A021B0B,S,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,153620,20100706,10000.00,102.518,4.139,,,,20100630,220258,1.00
50AA9D9F133339AA,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20100630,153435,20100706,25000.00,112.527,2.381,,,,20100630,220258,1.00
F44EC73B1C9222A5,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100630,153623,20100706,5000.00,105.625,4.924,,,,20100630,220258,1.00
499005C43E4405DC,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100630,153200,20100706,150000.00,109.855,,,,,20100630,220258,1.00
CB502A0967DAEDDF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,152556,20100706,200000.00,93.793,,P,,,20100630,220258,1.00
2D49059E22D843D7,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100630,153307,20100706,25000.00,92.212,,,,,20100630,220258,1.00
27887C4AC2559DFA,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,153635,20100720,5000.00,101.053,3.867,,,,20100630,220258,1.00
6580F794FF4414DA,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100630,153637,20100708,35000.00,100.000,4.999,,,,20100630,220258,1.00
6D5E13ACC5EF5D5C,P,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20100630,153600,20100706,45000.00,108.984,1.663,,,,20100630,220258,1.00
D3F62139C7EC562F,P,850884RM1,SPRINGFIELD MO SWR IMPT,20030701,4.125,20190101,,,20100630,153632,20100706,10000.00,101.207,3.613,,,,20100630,220258,1.00
31B3A9E06E778479,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100630,153613,20100706,5000.00,106.026,1.052,,,,20100630,220258,1.00
DD96CDC1C4A7F1E2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,153632,20100706,20000.00,101.330,7.056,,,,20100630,220258,1.00
DF507A46994DB735,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20100630,153629,20100706,45000.00,108.984,,,,,20100630,220258,1.00
0CBD24ADE176AB96,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100630,153613,20100706,5000.00,105.551,,,,,20100630,220258,1.00
A3B631AE920D2461,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100630,153613,20100706,5000.00,105.551,,,,,20100630,220258,1.00
46F61320B8516E39,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20100630,153629,20100706,45000.00,108.984,,,,,20100630,220258,1.00
0A94A460B4B46EEB,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,153641,20100720,25000.00,101.053,3.867,,,,20100630,220258,1.00
AF31C62D4DB29A73,P,36565VBV3,GARFIELD CNTY COLO SCH DIST NO REF,20050324,3.750,20121201,,,20100630,153359,20100706,100000.00,106.032,1.195,,,,20100630,220258,1.00
9F978C756577810A,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100630,153636,20100706,70000.00,100.975,4.844,,,,20100630,220258,1.00
48334790FE8157F2,S,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,153557,20100729,25000.00,102.125,2.410,,,Y,20100630,220258,1.00
C22E59A178AC8E55,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100630,153633,20100706,70000.00,100.875,,,,,20100630,220258,1.00
5BF7669D343B6955,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100630,153606,20100706,50000.00,109.837,1.000,,,,20100630,220258,1.00
1F011CCF9818349B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100630,153609,20100706,55000.00,103.827,5.371,,,,20100630,220258,1.00
7294838B110EB56D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153616,20100729,15000.00,100.000,4.999,,,Y,20100630,220258,1.00
A621CFD03576F37F,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100630,153617,20100706,10000.00,101.680,4.310,,,,20100630,220258,1.00
096890CF951A057C,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100630,153642,20100706,15000.00,110.752,1.936,,,,20100630,220258,1.00
B8EC7285A577736D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,153635,20100706,20000.00,100.000,7.248,,,,20100630,220258,1.00
2896AA2C13C34C45,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,153637,20100706,10000.00,100.000,7.248,,,,20100630,220258,1.00
50BB28609DD956CE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,153644,20100706,15000.00,100.000,7.248,,,,20100630,220258,1.00
5BC7D922D383E8A0,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100630,153100,20100706,100000.00,113.978,2.080,,,,20100630,220258,1.00
163328B6F2C6B086,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100630,153642,20100706,15000.00,110.002,,,,,20100630,220258,1.00
3E5A391EB0AFDC46,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,153647,20100706,10000.00,100.000,4.648,,,,20100630,220258,1.00
68B93D3EFDD51A02,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,153650,20100706,25000.00,99.000,5.086,,,,20100630,220258,1.00
2DC8B7295CF320CC,P,797646HU3,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.125,20220615,,,20100630,153640,20100706,5000.00,98.553,4.281,,,,20100630,220258,1.00
618FB1EF32F42840,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,153422,20100706,255000.00,105.730,,,,,20100630,220258,1.00
4BC62A3644250DE6,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,153640,20100706,15000.00,100.000,5.610,,,,20100630,220258,1.00
8DC6552A7307CD98,D,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100630,152856,20100706,75000.00,72.860,,P,,,20100630,220258,1.00
0D7C2C2C28A26921,S,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,,,20100630,153636,20100706,285000.00,101.101,3.069,,,,20100630,220258,1.00
01916059EBF10505,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100630,153637,20100706,10000.00,83.500,6.068,,,,20100630,220258,1.00
6506AF8683BC6D82,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,153640,20100706,25000.00,77.266,7.800,,,,20100630,220258,1.00
88800E33255E8580,P,106055DV5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20220901,,,20100630,153646,20100706,20000.00,91.933,5.151,,,,20100630,220258,1.00
A378661BFFCDE6B6,P,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20100630,153600,20100706,175000.00,108.510,2.697,,,,20100630,220258,1.00
DA4DF0DD63DCED48,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,153654,20100706,200000.00,100.000,5.000,,,,20100630,220258,1.00
88699F9C75DFE2C1,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100630,153652,20100706,10000.00,114.029,3.027,,,,20100630,220258,1.00
AED429FE2E63D53B,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153646,20100804,25000.00,102.156,6.200,,,,20100630,220258,1.00
4266403806565D58,S,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100630,153652,20100706,10000.00,109.500,6.019,,,,20100630,220258,1.00
45A62868665375F8,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20100630,153644,20100706,175000.00,108.510,,,,,20100630,220258,1.00
55276420BED8C2C6,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20100630,153644,20100706,175000.00,108.510,,,,,20100630,220258,1.00
510C7C27A7855F35,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100630,153652,20100706,10000.00,112.529,,,,,20100630,220258,1.00
2BC94E0659EC27FD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,153654,20100713,20000.00,102.250,6.175,,,,20100630,220258,1.00
E238CF672CA645F5,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20100630,153644,20100701,10000.00,98.028,1.714,,,,20100630,220258,1.00
D8DE11873F1CAE90,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100630,153650,20100706,50000.00,106.863,3.895,,,,20100630,220258,1.00
6D8270010EFBAE6C,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100630,153644,20100706,300000.00,100.885,,,,Y,20100630,220258,1.00
7B8F9FBAF9E1D34F,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100630,153652,20100706,10000.00,107.750,,,,,20100630,220258,1.00
A886FD7FD7210CA8,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,153703,20100706,5000.00,101.050,3.591,,,,20100630,220258,1.00
9BE678D49E1F66FC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100630,153704,20100706,5000.00,98.013,5.450,,,,20100630,220258,1.00
96D6CEA2399B4B6F,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,153655,20100706,15000.00,90.500,6.772,,,,20100630,220258,1.00
B466D10808EB2B32,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,153654,20100706,10000.00,100.000,5.249,,,,20100630,220258,1.00
7FE2D93D621B67E1,S,64468KBM7,NEW HAMPSHIRE ST BUSINESS FIN FIRST MTG-HUGGINS HOSP,20091006,6.875,20391001,,,20100630,153500,20100706,1MM+,101.500,6.653,,,,20100630,220258,1.00
15DBD1714D3D7960,S,139501LP3,CAPE MAY CNTY N J GEN IMPT,20041201,3.300,20121201,,,20100630,153000,20100706,100000.00,105.446,1.000,,,,20100630,220258,1.00
0B4EC77C695D25B7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153659,20100804,25000.00,102.156,6.200,,,,20100630,220258,1.00
9DE277FE8A8690A5,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100630,153652,20100706,10000.00,107.750,,,,,20100630,220258,1.00
CA9C84EDF54D18A8,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,153600,20100713,50000.00,100.233,1.620,,,,20100630,220258,1.00
C7048346FCE99DBE,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100630,153701,20100706,100000.00,84.560,9.071,,,,20100630,220258,1.00
694EE265C9EAE7D0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,153624,20100706,15000.00,101.000,7.208,,,,20100630,220258,1.00
189C89D25EF7FB21,P,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100630,153336,20100706,250000.00,105.000,5.512,,,,20100630,220258,1.00
FBE1F67A47DF670C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,153602,20100706,35000.00,97.750,,,,,20100630,220258,1.00
E21313E301495F32,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,153559,20100706,35000.00,98.000,,,,,20100630,220258,1.00
810831BFDF285269,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,153600,20100706,50000.00,97.795,,,,,20100630,220258,1.00
1723BB24956811C6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,153601,20100706,50000.00,97.920,,,,,20100630,220258,1.00
15DA7C698D918800,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100630,153638,20100706,45000.00,68.631,3.773,,,,20100630,220258,1.00
070C42E9AE6110A7,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,153649,20100706,50000.00,101.327,1.178,,,,20100630,220258,1.00
676F01544E9DB48B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100630,152931,20100706,40000.00,92.487,,P,,,20100630,220258,1.00
F2E9E775950569A6,D,952205EY4,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20151001,,,20100630,152000,20100706,20000.00,111.210,,,,,20100630,220258,1.00
404C622740F60BCF,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100630,153056,20100706,75000.00,98.176,,P,,,20100630,220258,1.00
C872FAB4037D5A1B,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20100630,153100,20100706,45000.00,110.805,2.209,,,,20100630,220258,1.00
B8CD889A18A615A7,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100630,130500,20100701,25000.00,100.000,,,,,20100630,220258,1.00
7DBDDDE2AF483181,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20100630,151537,20100706,100000.00,105.364,,P,,,20100630,220258,1.00
300DFA62FCE4E9F1,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,153623,20100701,10000.00,101.300,,,,,20100630,220258,1.00
E137F2C359A6DC86,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,153522,20100804,250000.00,100.344,,,,,20100630,220258,1.00
A4CF4AACD477A8D8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,153334,20100706,400000.00,106.530,,,,,20100630,220258,1.00
9B1071082FDD6E04,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,153711,20100706,10000.00,99.250,4.195,,,,20100630,220258,1.00
E1C90E2AC80DC3B4,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100630,153714,20100706,35000.00,99.645,4.750,,,,20100630,220258,1.00
347E8CF8D3DFC7D5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,153714,20100709,5000.00,103.000,5.204,,,,20100630,220258,1.00
161BE34F81D8FDE9,S,683489UZ9,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20131001,Y,,20100630,153613,20100722,285000.00,102.180,1.300,,,,20100630,220258,1.00
2BAA130C8FC038BA,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100630,153708,20100706,40000.00,106.050,5.999,,,,20100630,220258,1.00
F857D986719CC075,S,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,153714,20100706,35000.00,98.381,1.816,,,,20100630,220258,1.00
E4AF361E883DAA69,P,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100630,153403,20100706,200000.00,106.704,1.162,,,,20100630,220258,1.00
EBA0902864D376E0,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100630,153628,20100706,250000.00,112.674,3.316,,,,20100630,220258,1.00
D7A39E9184BB6820,P,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100630,153613,20100706,100000.00,117.629,2.142,,,,20100630,220258,1.00
5867912964986A3B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,153547,20100706,50000.00,98.250,,,,,20100630,220258,1.00
DC9725C9C7AABDA8,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100630,153656,20100706,500000.00,107.290,,S,,,20100630,220258,1.00
F54FC92D1192117F,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100630,153351,20100706,30000.00,115.964,2.900,,,,20100630,220258,1.00
B6F2F06C7C557B20,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,153716,20100706,25000.00,61.429,4.336,,,,20100630,220258,1.00
63C7E85ADE689B15,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100630,153721,20100706,20000.00,109.447,4.479,,,,20100630,220258,1.00
AF4F97ABF839293D,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100630,153724,20100706,10000.00,99.650,5.400,,,,20100630,220258,1.00
D985288FAF7319FC,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100630,153721,20100706,5000.00,97.081,4.753,,,,20100630,220258,1.00
03D2EBB0501D3E83,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100630,153700,20100706,30000.00,85.498,6.315,,,,20100630,220258,1.00
FFC541F22C960010,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100630,153720,20100706,100000.00,110.466,3.560,,,,20100630,220258,1.00
999A031D8DEFF047,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100630,153721,20100706,20000.00,109.446,,,,,20100630,220258,1.00
AD1949B02C263DC7,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100630,153720,20100706,100000.00,108.966,,,,,20100630,220258,1.00
B86C1E78C8075DF2,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,153356,20100706,70000.00,101.639,,P,,,20100630,220258,1.00
276E825B8D520C3B,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100630,153439,20100706,25000.00,97.700,5.204,,,,20100630,220258,1.00
A4D604E990DFFC5E,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,153544,20100709,30000.00,107.750,3.615,,,,20100630,220258,1.00
680B167F4F1B5857,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100630,153544,20100715,45000.00,107.750,3.612,,,,20100630,220258,1.00
E85B9C91ED44D2F5,S,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20100630,153500,20100706,50000.00,103.286,1.750,,,,20100630,220258,1.00
A505875704EA417D,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100630,153722,20100706,25000.00,100.000,5.000,,,,20100630,220258,1.00
FD421757605C46DB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,153731,20100714,50000.00,98.386,6.917,,,,20100630,220258,1.00
CBE76D876D08BB9A,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100630,153731,20100706,5000.00,104.890,3.498,,,,20100630,220258,1.00
3524E266B5B7F25F,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100630,153351,20100706,30000.00,115.964,2.900,,,,20100630,220258,1.00
8D0F712C82684E98,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,153600,20100706,25000.00,83.600,7.013,,,,20100630,220258,1.00
ED18D87E16E558D8,S,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,153730,20100706,50000.00,108.855,1.010,,,,20100630,220258,1.00
CC8AA5FDA04D3599,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100630,153730,20100706,50000.00,93.500,5.057,,,,20100630,220258,1.00
8F62E71D6FFDB225,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,153633,20100706,35000.00,100.000,5.249,,,,20100630,220258,1.00
9F0EBBF8E48B69E4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,153720,20100707,80000.00,101.000,5.083,,,,20100630,220258,1.00
CA90F13B939568DD,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,153122,20100706,10000.00,109.973,,,,,20100630,220258,1.00
F5633A9247F228B7,D,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100630,153500,20100706,20000.00,105.707,,P,,,20100630,220258,1.00
540A81176129A7EB,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100630,153600,20100715,10000.00,108.270,,,,,20100630,220258,1.00
66D27E47F01122AD,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100630,153700,20100706,50000.00,104.881,1.011,,,,20100630,220258,1.00
BE8F1B5DB3C9029D,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100630,153639,20100706,15000.00,107.939,1.200,,,,20100630,220258,1.00
A3DEB1BD05357E5B,D,406036DY6,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20161201,,,20100630,153737,20100706,50000.00,107.615,,,,,20100630,220258,1.00
C061E80197559F80,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100630,153736,20100706,45000.00,110.890,3.270,,,,20100630,220258,1.00
49BAA267242F03CC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,153738,20100706,1MM+,75.000,8.226,,,,20100630,220258,1.00
DF63FC85FE48EA83,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,153738,20100706,1MM+,75.227,8.200,,,,20100630,220258,1.00
088D96F4FC376902,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100630,153738,20100713,15000.00,99.268,4.100,,,,20100630,220258,1.00
4CDE21D38E58B585,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100630,153736,20100706,45000.00,108.890,,,,,20100630,220258,1.00
EC0FF0B3C2AA33F9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153746,20100706,10000.00,102.250,6.432,,,,20100630,220258,1.00
BDAC52B729823788,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100630,153746,20100706,5000.00,97.920,5.766,,,,20100630,220258,1.00
FB6A808348718C50,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100630,153330,20100706,20000.00,99.100,,S,,,20100630,220258,1.00
95D83CD697081A02,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100630,153747,20100706,5000.00,48.297,5.856,,,,20100630,220258,1.00
F1A6E59641DA3DA0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,153749,20100706,10000.00,102.250,6.475,,,,20100630,220258,1.00
01C4E7C5BA9D7E50,S,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100630,153500,20100706,50000.00,106.750,2.598,,,,20100630,220258,1.00
664716F47659ECEE,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,153500,20100708,100000.00,100.000,4.850,,,Y,20100630,220258,1.00
B207AB9AD73AA48A,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100630,153748,20100706,25000.00,110.731,3.177,,,,20100630,220258,1.00
9B87EDDB104A5AE4,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,153750,20100708,25000.00,100.000,3.600,,,,20100630,220258,1.00
5FF9D30AF1BFE426,P,263075MM2,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20040210,0.000,20181201,,,20100630,153500,20100706,145000.00,74.500,3.534,,,,20100630,220258,1.00
DCE4EEBA1508B87C,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100630,153700,20100706,100000.00,113.500,1.592,,,,20100630,220258,1.00
72107F1BEA527526,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100630,153437,20100706,50000.00,105.750,,,,,20100630,220258,1.00
6ABE85FC847C59B7,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100630,153742,20100706,30000.00,118.156,4.803,,,,20100630,220258,1.00
58559A3B08255BBA,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100630,153738,20100723,350000.00,101.738,1.800,,,,20100630,220258,1.00
1770BB4563B5A2BB,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100630,153519,20100706,170000.00,98.875,5.089,,,,20100630,220258,1.00
514AE882DAE7BC8E,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,153753,20100706,50000.00,101.000,4.830,,,,20100630,220258,1.00
513A10F64DF74137,P,196581BF8,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20131201,,,20100630,153408,20100706,200000.00,105.239,1.417,,,,20100630,220258,1.00
99B8BE6FD13F6A69,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100630,153753,20100706,50000.00,99.000,,,,,20100630,220258,1.00
99598A1E0B3226FF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,153804,20100706,10000.00,98.380,5.114,,,,20100630,220258,1.00
B0C615D7761C76C3,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,153805,20100706,70000.00,101.000,5.251,,,,20100630,220258,1.00
4273CD6529024834,S,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,153756,20100706,15000.00,98.381,1.816,,,,20100630,220258,1.00
EC797F65249F639B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,153758,20100706,20000.00,90.500,6.772,,,,20100630,220258,1.00
0311EE720E9FF1FB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,153800,20100706,20000.00,99.506,4.532,,,,20100630,220258,1.00
4FD39FB975468D63,S,618788EL3,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20110615,Y,,20100630,153749,20100707,50000.00,101.261,0.650,,,Y,20100630,220258,1.00
46748816D8B32779,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100630,153755,20100706,90000.00,92.480,5.585,,,,20100630,220258,1.00
43A7B475E6D7CEC5,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,153600,20100708,100000.00,100.000,1.999,,,Y,20100630,220258,1.00
A163350489F4D966,D,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20100630,152537,20100706,10000.00,100.978,,,,,20100630,220258,1.00
7D8D1EB7F6FC07B7,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,153300,20100706,65000.00,94.500,,,,,20100630,220258,1.00
69F65C5D50A4AE16,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100630,153109,20100706,150000.00,101.650,,,,,20100630,220258,1.00
8D2C837E27BBDA18,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,153700,20100706,250000.00,97.547,5.168,,,,20100630,220258,1.00
D1ED3E17E64C33AE,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100630,153700,20100706,100000.00,106.850,1.060,,,,20100630,220258,1.00
A7148501E940AE77,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100630,153700,20100706,40000.00,111.000,3.589,,,,20100630,220258,1.00
35EE79F34138CB06,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,153722,20100706,20000.00,95.038,5.481,,,,20100630,220258,1.00
26050B5FE7F408FE,S,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100630,153807,20100706,25000.00,109.306,1.969,,,,20100630,220258,1.00
CA21AAAA34D5DD11,S,589535M59,MERIDEN CONN ,20100701,2.000,20130515,Y,,20100630,153700,20100713,295000.00,100.301,1.890,,,,20100630,220258,1.00
CA21FAB0CDD98C60,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100630,153700,20100706,100000.00,106.732,,,,,20100630,220258,1.00
0E52B5F28F92DC3D,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100630,153806,20100706,50000.00,86.383,5.517,,,,20100630,220258,1.00
BD2BE55ACBE5AB79,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153739,20100729,25000.00,100.000,4.999,,,Y,20100630,220258,1.00
FBF50A5D52FE997B,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100630,130500,20100701,125000.00,100.000,,,,,20100630,220258,1.00
C140AEB431CEB888,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100630,153739,20100706,10000.00,93.600,5.420,,,,20100630,220258,1.00
E18F07F311CBD8EE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,153709,20100706,35000.00,100.000,6.899,,,,20100630,220258,1.00
D9B2BAC0F45F6663,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,153815,20100706,5000.00,102.000,5.145,,,,20100630,220258,1.00
1819288E610C0544,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,153722,20100706,20000.00,96.188,,,,,20100630,220258,1.00
C2430AE87B4BF3E8,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100630,153645,20100706,100000.00,113.573,,S,,,20100630,220258,1.00
DA3BA41C961D6777,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100630,153747,20100706,25000.00,108.360,,,,,20100630,220258,1.00
A8B10F4A939773D7,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100630,153241,20100706,60000.00,113.550,2.938,,,,20100630,220258,1.00
940857097ACC1F6F,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,153807,20100706,25000.00,101.500,4.322,,,,20100630,220258,1.00
B5FE9B6645ACAA4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,153814,20100708,10000.00,98.657,5.650,,,,20100630,220258,1.00
07F8BC3F66E5EBEE,P,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20100630,153814,20100706,300000.00,94.625,5.061,,,,20100630,220258,1.00
CA1735CF689AAD37,S,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,153128,20100706,1000000.00,115.230,1.040,,,,20100630,220258,1.00
43979D4F981BB752,D,914225DV6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20151115,,,20100630,153806,20100706,40000.00,109.455,,,,,20100630,220258,1.00
848D84A9795138A6,D,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100630,153807,20100706,50000.00,102.330,,,,,20100630,220258,1.00
2D196E93CEFA53F2,P,914225DV6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20151115,,,20100630,153806,20100706,40000.00,109.205,1.670,,,,20100630,220258,1.00
72ED0C7C25C883E2,P,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100630,153807,20100706,50000.00,102.080,4.104,,,,20100630,220258,1.00
BD0BEDAA9F7A5BE1,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100630,153817,20100706,185000.00,100.000,5.499,,,,20100630,220258,1.00
5A2E3D49B3DDF84D,P,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100630,153818,20100706,50000.00,100.000,3.453,,,,20100630,220258,1.00
6BF9A44F8CD86C5A,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,153731,20100706,35000.00,100.000,4.999,,,,20100630,220258,1.00
E9F4CF318E7B5907,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100630,153817,20100706,185000.00,100.121,,,,,20100630,220258,1.00
F1DF3CCDB19A9C23,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,153815,20100706,25000.00,103.500,4.737,,,,20100630,220258,1.00
0FE350DA6189C963,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100630,153822,20100706,50000.00,105.124,4.229,,,,20100630,220258,1.00
0A4D483E246AB759,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,,,20100630,153214,20100706,25000.00,101.000,,,,,20100630,220258,1.00
0ED7B5A1690C949B,S,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100630,153811,20100706,25000.00,109.306,1.969,,,,20100630,220258,1.00
AACA50C7DAA87B86,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,153800,20100706,100000.00,100.950,4.735,,,,20100630,220258,1.00
1D236FB8EC46692F,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100630,153400,20100706,65000.00,112.045,,,,,20100630,220258,1.00
DFABFE8969C2BE0B,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100630,153815,20100706,20000.00,90.907,4.257,,,,20100630,220258,1.00
E5E49EFEF0DB1330,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,153818,20100708,25000.00,99.953,3.130,,,Y,20100630,220258,1.00
5439F208DA7131E8,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100630,153815,20100706,25000.00,106.497,,,,,20100630,220258,1.00
E525BADE313943A3,D,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100630,152946,20100706,25000.00,104.141,,,,,20100630,220258,1.00
6421C1A7E6AAAEB3,D,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100630,153818,20100706,50000.00,100.113,,,,,20100630,220258,1.00
038C4CD7471E9885,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100630,153811,20100706,25000.00,108.224,,,,,20100630,220258,1.00
EC51DFCFD4AF1334,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100630,153815,20100706,20000.00,89.125,,,,,20100630,220258,1.00
ECF19DAFD31EB2B2,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,153800,20100706,100000.00,100.000,,,,,20100630,220258,1.00
66A6A47FE0B2D8D6,D,630721BC1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.300,20301201,Y,,20100630,153752,20100720,245000.00,98.744,,,,,20100630,220258,1.00
927A628E5BD0E3A1,D,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,153200,20100706,1000000.00,115.201,,,,,20100630,220258,1.00
F9DA867A13E3677E,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,153815,20100706,25000.00,101.500,,,,,20100630,220258,1.00
6E1D974708320E2D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,153826,20100706,10000.00,90.450,5.450,,,,20100630,220258,1.00
BF134724AC3382A9,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100630,153826,20100706,5000.00,104.750,4.350,,,,20100630,220258,1.00
035DCEBC534F9808,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153829,20100706,10000.00,102.250,6.432,,,,20100630,220258,1.00
31DFD3A594311861,S,443114MY6,HOWELL MICH PUB SCHS REF,20010207,5.000,20190501,,,20100630,153823,20100706,10000.00,102.125,2.362,,,,20100630,220258,1.00
B131F1FA4FC7585B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100630,153823,20100706,5000.00,105.052,4.490,,,,20100630,220258,1.00
9BF09E570CCA53FA,S,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20100630,153826,20100706,10000.00,116.143,2.972,,,,20100630,220258,1.00
5F6FE5A738558D39,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100630,153823,20100706,5000.00,103.052,,,,,20100630,220258,1.00
F525227ADAB5515F,D,68881RAJ0,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20190901,,,20100630,153826,20100706,10000.00,114.643,,,,,20100630,220258,1.00
F4123A32C678D85C,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,153146,20100706,130000.00,103.872,,,,,20100630,220258,1.00
C190B8C978E071EA,D,497080FR7,KINNELON N J SCH DIST REF,20051116,3.750,20151001,,,20100630,153154,20100706,100000.00,107.785,,,,,20100630,220258,1.00
0B64E539EE0E8155,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100630,152756,20100706,50000.00,97.239,,P,,,20100630,220258,1.00
EAE276122554398D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100630,153217,20100706,15000.00,109.197,,,,,20100630,220258,1.00
E1A2A0D166D272FF,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100630,153800,20100706,100000.00,104.613,3.684,,,,20100630,220258,1.00
6244E0D71EC4D146,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100630,153800,20100706,50000.00,105.206,1.244,,,,20100630,220258,1.00
65AFFCE1834A0EA3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100630,153806,20100706,50000.00,105.775,5.802,,,,20100630,220258,1.00
F1D7B7144ACAE473,P,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100630,153831,20100706,125000.00,108.000,2.862,,,,20100630,220258,1.00
C738D1E2E9675F76,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100630,153821,20100706,50000.00,105.206,,,,,20100630,220258,1.00
62D86690702A75E4,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100630,153821,20100706,50000.00,105.206,,,,,20100630,220258,1.00
C2699CC8233A53B6,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100630,153354,20100706,50000.00,101.200,,,,,20100630,220258,1.00
20D4C9A7779D60A0,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100630,153831,20100706,125000.00,108.930,,,,,20100630,220258,1.00
083A6943E093B8FB,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,153839,20100708,5000.00,100.000,5.298,,,,20100630,220258,1.00
484BA9900F2DF5B7,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20100630,153800,20100706,40000.00,109.500,3.570,,,,20100630,220258,1.00
9A622B00E5BAAA65,P,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100630,153800,20100706,130000.00,103.500,3.430,,,,20100630,220258,1.00
F1544D511B26DE79,S,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100630,153800,20100706,130000.00,104.500,3.286,,,,20100630,220258,1.00
130DF2389CDF1157,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,153800,20100706,50000.00,104.652,3.339,,,,20100630,220258,1.00
CB1DD696F57E0104,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,153355,20100706,50000.00,100.000,4.499,,,,20100630,220258,1.00
2F2D176BEBFD1962,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100630,153831,20100706,20000.00,92.000,5.536,,,,20100630,220258,1.00
D223BCEAC8993833,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100630,153800,20100706,130000.00,104.000,,,,,20100630,220258,1.00
17FC7F976BA7C386,P,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,153512,20100706,1MM+,98.750,4.594,,,,20100630,220258,1.00
B5968B637874BB1D,P,980116HT7,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20140301,,,20100630,153739,20100706,50000.00,108.160,1.687,,,,20100630,220258,1.00
C58F701864335125,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,153800,20100706,100000.00,98.548,,,,,20100630,220258,1.00
407A00F85520B1AE,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100630,153818,20100706,25000.00,108.008,,,,,20100630,220258,1.00
2836A0C1F9E4CB40,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100630,153312,20100706,25000.00,57.500,,,,,20100630,220258,1.00
326F76E7E603B0B9,D,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20100630,153800,20100706,130000.00,104.000,,,,,20100630,220258,1.00
155E505F0DB9D48B,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100630,153800,20100706,50000.00,104.402,,,,,20100630,220258,1.00
CAF25F8F0F286FCB,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100630,153836,20100706,20000.00,107.323,3.868,,,,20100630,220258,1.00
66A3846EE561E285,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,124000,20100720,10000.00,100.000,4.375,,,,20100630,220258,1.00
D198862933D6038B,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,153455,20100706,250000.00,104.920,2.066,,,,20100630,220258,1.00
C94529C7794B114C,S,497080FR7,KINNELON N J SCH DIST REF,20051116,3.750,20151001,,,20100630,153624,20100706,100000.00,108.035,2.120,,,,20100630,220258,1.00
CF77E9BF32167B54,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,145911,20100712,150000.00,99.997,5.000,,,,20100630,220258,1.00
CE17BDA2A9E0C2A0,S,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100630,153500,20100713,180000.00,101.020,4.220,,,Y,20100630,220258,1.00
ACAF2F87ED5F3952,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20100630,152537,20100706,30000.00,113.060,,,,,20100630,220258,1.00
4734C36408071CDD,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,153345,20100706,25000.00,99.682,,,,,20100630,220258,1.00
89BE79B7E9E69CA4,D,353268CQ6,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.250,20140701,,,20100630,153748,20100706,5000.00,97.500,,,,,20100630,220258,1.00
F6525E0B0C73E294,D,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100630,153609,20100706,40000.00,124.271,,S,,,20100630,220258,1.00
ED64A002ABFA9C3D,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100630,153820,20100706,25000.00,108.008,,,,,20100630,220258,1.00
7F7D4AE1B708B82F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,153855,20100709,25000.00,103.000,5.204,,,,20100630,220258,1.00
5CF8B05A9A0279CE,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,153838,20100706,50000.00,99.988,5.000,,,,20100630,220258,1.00
2A01D2093B84E111,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,153838,20100706,50000.00,101.363,,,,,20100630,220258,1.00
7075BACF45F6250E,S,630721BC1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.300,20301201,Y,,20100630,153820,20100720,245000.00,99.726,4.320,,,,20100630,220258,1.00
0CA89A1D3D79FFB8,S,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100630,153849,20100706,15000.00,113.993,1.820,,,,20100630,220258,1.00
8C1A1C6FC3BC22DA,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100630,153851,20100706,25000.00,114.092,3.010,,,,20100630,220258,1.00
12673E3B523908BF,S,683524AE2,OPELIKA ALA PUB PK & REC BRD ,20071201,3.250,20130101,,,20100630,153847,20100701,30000.00,103.633,1.758,,,,20100630,220258,1.00
F030543B5D6BCD9F,S,589535M59,MERIDEN CONN ,20100701,2.000,20130515,Y,,20100630,153800,20100713,75000.00,100.301,1.890,,,,20100630,220258,1.00
68C5B57FF839A038,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100630,153849,20100706,15000.00,112.743,,,,,20100630,220258,1.00
AFB9CF88A0EF6CA2,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100630,153851,20100706,25000.00,112.592,,,,,20100630,220258,1.00
DF3C54077EA82534,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,152856,20100706,150000.00,98.985,,P,,,20100630,220258,1.00
E55801A1579D41D9,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,153700,20100706,65000.00,99.247,,,,,20100630,220258,1.00
02E84A00ABA2DC50,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,153819,20100706,1MM+,99.000,,,,,20100630,220258,1.00
0403241BA9044275,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100630,153900,20100706,155000.00,110.035,2.443,,,,20100630,220258,1.00
2341E17EB12C8D02,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100630,153900,20100706,155000.00,110.035,2.443,,,,20100630,220258,1.00
4ADABF69E2F8DDAC,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100630,153900,20100706,175000.00,112.975,1.615,,,,20100630,220258,1.00
64DB6C17147AE2B0,D,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100630,153826,20100706,25000.00,121.056,,,,,20100630,220258,1.00
A449C40754157C92,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,153905,20100708,10000.00,100.000,5.298,,,,20100630,220258,1.00
975807D582412216,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100630,153903,20100706,5000.00,109.381,3.540,,,,20100630,220258,1.00
902B344D5320286E,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100630,153905,20100706,10000.00,103.000,4.591,,,,20100630,220258,1.00
3C727BFF52BA5B6F,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100630,153826,20100706,25000.00,122.056,2.258,,,,20100630,220258,1.00
5F10F9A732EAA3AA,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20100630,153855,20100706,25000.00,111.773,1.360,,,,20100630,220258,1.00
AE1AF819B16906FE,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100630,153800,20100706,90000.00,107.436,2.671,,,,20100630,220258,1.00
D6470434A28BF30E,S,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20100630,153902,20100706,5000.00,103.428,1.001,,,,20100630,220258,1.00
3B8049DFAEE0F056,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100630,153427,20100706,50000.00,104.332,4.256,,,,20100630,220258,1.00
65822B195CDE910F,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100630,153430,20100706,40000.00,99.101,,,,,20100630,220258,1.00
7C430310CC3B4E4D,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100630,153427,20100706,50000.00,104.332,,,,,20100630,220258,1.00
CD1F90DA057E99D6,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100630,153900,20100706,105000.00,109.053,3.256,,,,20100630,220258,1.00
68E33794CFCD1D49,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100630,153823,20100706,35000.00,56.181,5.761,,,,20100630,220258,1.00
A2A4D851B2DE43E4,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100630,153713,20100706,5000.00,92.331,,,,,20100630,220258,1.00
19135FE65D162891,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100630,153709,20100706,10000.00,97.590,,S,,,20100630,220258,1.00
368222F81DF23E5A,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,153824,20100706,340000.00,99.000,,,,,20100630,220258,1.00
4E3F9C4924021A4A,P,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20100630,153341,20100706,55000.00,110.341,2.781,,,,20100630,220258,1.00
3A2621EB103FDF06,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,153913,20100706,15000.00,102.900,6.533,,,,20100630,220258,1.00
3FE85A5714208E7D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,153913,20100706,10000.00,102.250,6.432,,,,20100630,220258,1.00
EF86C994EEB6EA2E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,153913,20100706,15000.00,102.250,6.475,,,,20100630,220258,1.00
A0D0D7C899689827,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,153913,20100706,10000.00,104.500,6.147,,,,20100630,220258,1.00
80D935F418BFD89F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,153914,20100714,10000.00,102.250,6.348,,,,20100630,220258,1.00
50B14E46FCCC93A3,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,153916,20100706,5000.00,102.630,4.105,,,,20100630,220258,1.00
99F042DD7E75E059,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,153916,20100706,10000.00,102.475,4.075,,,,20100630,220258,1.00
ADC9632AE45DD453,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100630,153909,20100706,15000.00,102.567,2.455,,,,20100630,220258,1.00
05D7047284D08F19,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100630,153911,20100706,25000.00,99.900,0.655,,,,20100630,220258,1.00
97674645AA3A42A6,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100630,153437,20100706,50000.00,99.250,,,,,20100630,220258,1.00
AC152275B98C481D,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,153600,20100706,1000000.00,114.852,,,,,20100630,220258,1.00
52376922BF550140,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,153427,20100706,65000.00,94.750,,,,,20100630,220258,1.00
7D14DEADF2453983,P,108151D57,BRIDGEPORT CONN REF-SER C,20040812,5.000,20120815,,,20100630,153905,20100706,15000.00,106.036,2.059,,,,20100630,220258,1.00
CCB833FD8C571F6B,P,645376CE2,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.500,20140215,,,20100630,153847,20100706,30000.00,106.560,2.584,,,,20100630,220258,1.00
6B1F6EC9BF9A8572,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,153830,20100706,25000.00,100.000,6.899,,,,20100630,220258,1.00
07DA4DC63D23DE20,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,153853,20100729,150000.00,100.000,4.999,,,Y,20100630,220258,1.00
A0F419A0A23465A1,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100630,153843,20100706,100000.00,99.807,4.264,,,,20100630,220258,1.00
79809A5FBED5D6C1,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,153520,20100715,100000.00,100.000,6.756,,,,20100630,220258,1.00
872306F04F94B177,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,153900,20100706,40000.00,108.442,3.974,,,,20100630,220258,1.00
699E74E011DA0179,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100630,153925,20100706,5000.00,96.550,4.895,,,,20100630,220258,1.00
B56D22DA7CEFB46E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100630,153710,20100706,50000.00,97.111,,S,,,20100630,220258,1.00
93EB73303E751CF5,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100630,153756,20100706,10000.00,97.590,,S,,,20100630,220258,1.00
343283C7C5B7FF97,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100630,145000,20100706,25000.00,107.000,,,,,20100630,220258,1.00
E3B5DF6267BB189E,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100630,153721,20100706,20000.00,109.446,,,,,20100630,220258,1.00
7DE7725148A259A9,D,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20100630,153842,20100706,10000.00,98.759,,S,,,20100630,220258,1.00
C133B4C7266C4B75,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,153932,20100706,15000.00,99.875,6.008,,,,20100630,220258,1.00
32CD50E19B20621B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,153920,20100706,70000.00,97.404,4.862,,,,20100630,220258,1.00
DEDF635451A3532F,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20100630,153921,20100706,25000.00,102.115,1.259,,,,20100630,220258,1.00
85FABD1FCEFFA2FB,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,153920,20100706,70000.00,96.438,,,,,20100630,220258,1.00
696F51D37DFF2126,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20100630,153923,20100706,15000.00,110.875,4.397,,,,20100630,220258,1.00
F1297DCBAAF1667F,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100630,153805,20100706,150000.00,110.384,3.370,,,,20100630,220258,1.00
FF4BB3D34A4C88E3,S,960557CQ7,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20250901,,,20100630,153912,20100706,10000.00,99.750,5.023,,,,20100630,220258,1.00
59C9F80D463155C0,P,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100630,153800,20100706,100000.00,102.000,2.221,,,,20100630,220258,1.00
A8CD9BA448A30434,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,153700,20100706,1MM+,105.231,3.970,,,,20100630,220258,1.00
D30458696D666347,S,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100630,153926,20100722,30000.00,100.294,4.700,,,,20100630,220258,1.00
03EC04FE546A27B2,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100630,153602,20100706,150000.00,110.384,,,,,20100630,220258,1.00
F827902261ED9F98,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,153814,20100706,10000.00,102.000,4.994,,,,20100630,220258,1.00
7E4F7F05A9FDABCA,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,153000,20100729,200000.00,98.675,,,,,20100630,220258,1.00
8C81E044FD1BCBDC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100630,153248,20100729,200000.00,98.750,,,,,20100630,220258,1.00
CE7595449C584888,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100630,153600,20100706,145000.00,111.300,,,,,20100630,220258,1.00
B47959F6BD520ACD,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100630,153926,20100722,30000.00,98.419,,,,,20100630,220258,1.00
53E24F73E3BC8C0C,D,353268CQ6,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.250,20140701,,,20100630,153746,20100706,5000.00,98.000,,,,,20100630,220258,1.00
CD60E42923D77AD1,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,153456,20100706,50000.00,92.130,,P,,,20100630,220258,1.00
388C1A31BEBA0769,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,153935,20100706,10000.00,100.839,4.208,,,,20100630,220258,1.00
5AAE1887853AEAD8,P,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100630,153936,20100706,20000.00,102.848,3.706,,,,20100630,220258,1.00
A2FA84BEC5A3ACE8,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100630,153900,20100706,30000.00,98.750,5.500,,,,20100630,220258,1.00
541442B944F53F8D,P,469205EZ7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.500,20151201,,,20100630,153926,20100706,5000.00,99.674,4.568,,,,20100630,220258,1.00
81913C037C76EBC0,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100630,153914,20100723,350000.00,101.738,1.800,,,,20100630,220258,1.00
30A4493E34283D06,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100630,153914,20100706,60000.00,101.582,,,,,20100630,220258,1.00
E743928309C53E7E,S,464080HR4,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20110715,,,20100630,153936,20100706,25000.00,98.730,1.251,,,,20100630,220258,1.00
D3B700FDEC8F7C2E,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100630,153936,20100706,20000.00,103.348,,,,,20100630,220258,1.00
583CD2819E07BB1D,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100630,152537,20100706,60000.00,100.588,,,,,20100630,220258,1.00
2432C3C3E18C1F89,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100630,153750,20100706,1000000.00,105.571,0.400,,,,20100630,220258,1.00
ADC0822877E540E4,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100630,153935,20100706,30000.00,88.000,5.846,,,,20100630,220258,1.00
03AF481DADAAA6F5,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100630,153932,20100706,20000.00,105.467,1.979,,,,20100630,220258,1.00
49B257C02FB942AE,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100630,153200,20100708,10000.00,100.000,4.500,,,,20100630,220258,1.00
64A619EC00F2A8B2,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,153940,20100706,25000.00,101.000,,,,,20100630,220258,1.00
B0B1A652A90CFB48,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100630,153815,20100706,50000.00,96.736,,P,,,20100630,220258,1.00
364817CB6D5C0906,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,153846,20100706,10000.00,98.500,,,,,20100630,220258,1.00
C4D0BAA8D8D2E991,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100630,153800,20100706,30000.00,116.696,,,,,20100630,220258,1.00
95C99DEC96C82563,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100630,153919,20100706,10000.00,96.038,5.043,,,,20100630,220258,1.00
9E2D82C879F0019E,P,20774UWL5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20120701,,,20100630,153942,20100706,10000.00,103.551,2.164,,,,20100630,220258,1.00
601C76A4977CF6FF,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,153923,20100706,100000.00,104.250,4.035,,,,20100630,220258,1.00
796E74E6635CA74A,P,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100630,153656,20100706,150000.00,100.650,4.223,,,,20100630,220258,1.00
BBC49B9CF7C37915,P,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100630,153700,20100706,25000.00,98.250,4.744,,,,20100630,220258,1.00
28DFA3930E9EB31E,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100630,153838,20100706,30000.00,96.999,,S,,,20100630,220258,1.00
B55EC7BF5373B65F,S,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100630,153950,20100728,100000.00,100.925,3.150,,,,20100630,220258,1.00
965C68ABBB03C624,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20100630,153818,20100706,100000.00,80.310,7.327,,,,20100630,220258,1.00
F72ED5044938D1A9,S,073878CC2,BEARDSTOWN ILL WTRWKS SYS REV REF,20040815,4.500,20150301,,,20100630,153800,20100706,50000.00,103.397,3.500,,,,20100630,220258,1.00
8205618FC48AC441,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,153600,20100708,35000.00,100.000,6.200,,,,20100630,220258,1.00
0A30C7F645770DAF,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100630,153949,20100701,20000.00,100.000,,,,,20100630,220258,1.00
F10B6A0EE75D3068,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,153942,20100706,70000.00,90.247,5.182,,,,20100630,220258,1.00
EB2CD29604A6DA34,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100630,153947,20100706,10000.00,92.223,5.294,,,,20100630,220258,1.00
E192474D1F77C68F,D,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100630,153950,20100728,100000.00,99.550,,,,,20100630,220258,1.00
ABF6A76B0CB20220,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,153928,20100706,70000.00,96.438,,,,,20100630,220258,1.00
974A2B720B1DC34F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,153700,20100706,100000.00,95.610,,,,,20100630,220258,1.00
E1F775721E0D7CAD,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,153942,20100706,70000.00,88.047,,,,,20100630,220258,1.00
155E9F3213BB7A8F,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100630,153757,20100706,200000.00,98.750,,S,,,20100630,220258,1.00
31668493188913D0,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,153952,20100706,40000.00,99.253,5.056,,,,20100630,220258,1.00
722464102A5507E0,P,076059CU6,BEDFORD CNTY PA ,20050815,4.400,20250901,,,20100630,153952,20100706,15000.00,92.875,5.079,,,,20100630,220258,1.00
1C98997584F2B4FE,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100630,153939,20100706,10000.00,94.038,5.197,,,,20100630,220258,1.00
B052AF5F1D804552,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,152500,20100706,40000.00,109.275,3.107,,,,20100630,220258,1.00
F3D7601AE497FE53,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,152042,20100706,40000.00,109.150,,,,,20100630,220258,1.00
D76A18FF7C175714,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,153946,20100706,10000.00,55.561,4.260,,,,20100630,220258,1.00
43F951609AF42938,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100630,153900,20100706,100000.00,103.000,1.291,,,,20100630,220258,1.00
4505450CDF22BA9C,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100630,153855,20100706,65000.00,111.773,3.434,,,,20100630,220258,1.00
DC6F866E30A6A2B2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,153954,20100706,30000.00,103.297,4.600,,,,20100630,220258,1.00
DB4CBEE7B61D5470,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154000,20100715,10000.00,100.000,4.374,,,,20100630,220258,1.00
A7517C5001F43D4E,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100630,153855,20100706,65000.00,111.795,,,,,20100630,220258,1.00
1720A33B34840E3F,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100630,153839,20100706,75000.00,99.580,4.530,,,,20100630,220258,1.00
EA9EE784095E0DB1,P,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100630,153913,20100803,50000.00,118.300,2.336,,,,20100630,220258,1.00
D051449E63EACFA9,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100630,153954,20100706,30000.00,101.297,,,,,20100630,220258,1.00
BB80FF24EFD6B44D,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100630,154004,20100706,5000.00,100.170,2.942,,,,20100630,220258,1.00
2E0C2FAFF4015767,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,154004,20100706,25000.00,100.683,5.707,,,,20100630,220258,1.00
5F193876DD79DBBB,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,154005,20100706,350000.00,103.500,4.366,,,,20100630,220258,1.00
C17540051DBFD69E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154000,20100715,10000.00,98.625,,,,,20100630,220258,1.00
8E24DD86C8249D16,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,153456,20100706,200000.00,92.510,,P,,,20100630,220258,1.00
25D100B5919CC122,S,419791WB0,HAWAII ST REF-SER DV,20091124,2.000,20121101,,,20100630,154000,20100706,25000.00,102.356,0.970,,,,20100630,220258,1.00
211086200A707714,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100630,154001,20100706,25000.00,99.900,4.013,,,,20100630,220258,1.00
5F393D62CE3E2BB2,S,589535M67,MERIDEN CONN ,20100701,2.250,20140515,Y,,20100630,153900,20100713,25000.00,100.218,2.190,,,,20100630,220258,1.00
370981A9AB5D4254,S,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20100630,153958,20100706,10000.00,107.096,1.510,,,,20100630,220258,1.00
C9D9B2EEE3507418,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100630,153921,20100706,10000.00,111.390,,,,,20100630,220258,1.00
240ADBFF46D24640,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100630,153905,20100706,10000.00,111.640,,,,,20100630,220258,1.00
60B72CB64187ADE1,P,735776BS4,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.500,20250101,,,20100630,154006,20100706,5000.00,100.214,4.447,,,,20100630,220258,1.00
A89BDEE6887A2E5B,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100630,154000,20100706,20000.00,105.467,1.979,,,,20100630,220258,1.00
9B194D1F9F50B57F,S,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20100630,154005,20100706,25000.00,104.081,2.600,,,,20100630,220258,1.00
E0A64F746425A905,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100630,153953,20100706,70000.00,88.047,,,,,20100630,220258,1.00
6E6B87A3763D7037,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,153948,20100706,10000.00,100.000,6.899,,,,20100630,220258,1.00
C873BFC4C407FC45,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,153258,20100706,175000.00,103.577,3.250,,,,20100630,220258,1.00
06CA991AE3CBA3FA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,153923,20100706,40000.00,73.061,8.040,,,,20100630,220258,1.00
04540E9E07523D07,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20100630,154006,20100706,10000.00,105.796,,,,,20100630,220258,1.00
F08CCE9D673F0A24,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,153857,20100708,100000.00,97.750,4.131,,,,20100630,220258,1.00
7B63451F6C2AEF48,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,154007,20100706,90000.00,92.910,5.067,,,,20100630,220258,1.00
1A8719B4D4DD0ADF,P,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20100630,154005,20100706,25000.00,103.000,3.215,,,,20100630,220258,1.00
F006F12957C3620B,S,624805HR1,MUHLENBERG PA SCH DIST SER AA,20020815,4.700,20180901,,,20100630,153916,20100706,50000.00,105.117,2.250,,,,20100630,220258,1.00
239440D05A7676A2,S,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20100630,153831,20100706,25000.00,112.650,2.300,,,,20100630,220258,1.00
145D816F23971854,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,154007,20100706,90000.00,90.644,,,,,20100630,220258,1.00
476EA5EEF8EC297A,D,756872DN4,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20250515,,,20100630,153512,20100706,25000.00,104.320,,,,,20100630,220258,1.00
6F3EAF98AE3E9FCB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,154020,20100706,10000.00,102.250,6.376,,,,20100630,220258,1.00
7949D99649B28D57,D,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100630,154011,20100706,15000.00,101.709,,,,,20100630,220258,1.00
DBC97EBC3FCFBCF9,P,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100630,154011,20100706,15000.00,101.009,3.394,,,,20100630,220258,1.00
2213CAD333DBD677,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100630,154013,20100706,20000.00,105.250,4.425,,,,20100630,220258,1.00
A56FB7B731241B35,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100630,153633,20100706,55000.00,95.893,4.886,,,,20100630,220258,1.00
33219C1355017199,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100630,153700,20100706,50000.00,99.999,4.499,,,,20100630,220258,1.00
E0313F21EF721F2F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,153902,20100706,75000.00,111.300,3.687,,,,20100630,220258,1.00
2B1BF80A16279F53,P,455280PW1,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20200110,,,20100630,153354,20100706,50000.00,120.436,3.460,,,,20100630,220258,1.00
902912007EE8A5B8,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,153818,20100708,25000.00,99.453,,,,Y,20100630,220258,1.00
A39ADD68DB987EEC,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,154020,20100708,50000.00,99.489,3.350,,,Y,20100630,220258,1.00
B34F069F18EC96A3,S,60636XL68,MISSOURI ST HSG DEV COMMN TAXABLE-PAC-HOMEOWNERSHIP-C2,20070517,6.250,20320901,,,20100630,153940,20100706,75000.00,104.200,5.486,,,,20100630,220258,1.00
712607B1F7262FF3,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,154000,20100706,50000.00,108.676,2.858,,,,20100630,220258,1.00
9FDA781E22F45FB8,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100630,154028,20100706,10000.00,102.590,2.611,,,,20100630,220258,1.00
B05F9EF1C61A6711,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154028,20100709,25000.00,103.000,5.204,,,,20100630,220258,1.00
651779A39F51B21C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100630,153925,20100706,100000.00,102.410,,,,,20100630,220258,1.00
01D9CAB4FD1A056B,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,153930,20100706,10000.00,108.850,,,,,20100630,220258,1.00
220666A5C430C34B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,154033,20100706,5000.00,98.380,5.114,,,,20100630,220258,1.00
71297247BF2FF494,P,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20100630,154022,20100706,20000.00,98.825,6.120,,,,20100630,220258,1.00
934BE9D1A07B05D0,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,154026,20100802,25000.00,101.375,5.433,,,,20100630,220258,1.00
83992FB5CF8F9746,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,154031,20100708,50000.00,100.080,3.240,,,Y,20100630,220258,1.00
1130E0F1BA35F41B,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,153455,20100706,250000.00,104.920,,,,,20100630,220258,1.00
DE78A401814B9994,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,154029,20100706,10000.00,99.328,3.562,,,,20100630,220258,1.00
9C3EDE90122259A0,S,6670272K1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20240801,,,20100630,154029,20100706,5000.00,100.875,3.884,,,,20100630,220258,1.00
C7D3378148E7448F,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100630,151200,20100706,100000.00,117.497,2.520,,,,20100630,220258,1.00
90478608F6496933,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100630,153900,20100706,215000.00,108.537,3.500,,,,20100630,220258,1.00
EB7AD22128B3CDAC,S,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100630,153946,20100706,25000.00,113.587,1.633,,,,20100630,220258,1.00
CE563D08100BDFB8,S,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100630,154014,20100706,25000.00,111.707,0.353,,,,20100630,220258,1.00
42B9570941A907C8,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20100630,153355,20100706,65000.00,112.382,1.000,,,,20100630,220258,1.00
E22A81A9C601ECA6,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100630,153917,20100706,10000.00,94.486,,S,,,20100630,220258,1.00
1C43033CF069710C,S,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100630,154027,20100706,10000.00,104.875,1.445,,,,20100630,220258,1.00
C62F5693C3BEDCC0,S,919261EE3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20200801,,,20100630,154010,20100706,50000.00,91.450,5.096,,,,20100630,220258,1.00
29352F4BE11189B4,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,154032,20100706,60000.00,106.355,2.383,,,,20100630,220258,1.00
E6B2E8BB84FB7D11,D,919261EE3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20200801,,,20100630,153920,20100706,50000.00,89.231,,,,,20100630,220258,1.00
2B5E85EDC46D823D,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,153442,20100706,65000.00,95.000,,,,,20100630,220258,1.00
0D8F3C761E558E97,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,154034,20100706,30000.00,103.176,5.050,,,,20100630,220258,1.00
077D4F52AD82E28D,S,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100630,154009,20100706,30000.00,100.000,5.000,,,,20100630,220258,1.00
A4B141388C76E8F3,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100630,153656,20100706,250000.00,98.125,,P,,,20100630,220258,1.00
50719AA1B560D675,D,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100630,153946,20100706,25000.00,112.587,,,,,20100630,220258,1.00
9AB6842200178933,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100630,154014,20100706,25000.00,110.707,,,,,20100630,220258,1.00
5B515B0268770ABE,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100630,154030,20100706,10000.00,104.765,,,,,20100630,220258,1.00
AE07CB88793E8DCA,D,622475AR2,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20161201,,,20100630,153700,20100706,25000.00,101.027,,S,,,20100630,220258,1.00
C7C8F2EFD0D9F9A3,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100630,154050,20100706,5000.00,97.110,4.951,,,,20100630,220258,1.00
E66C8200AA96BBF6,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100630,154038,20100706,15000.00,106.000,4.559,,,,20100630,220258,1.00
7D1BFC340DBD8442,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100630,154043,20100714,15000.00,100.000,4.999,,,,20100630,220258,1.00
4DB18AC2A01269F7,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100630,153800,20100706,25000.00,99.500,4.533,,,,20100630,220258,1.00
866AA931EC0C691D,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,154052,20100706,50000.00,104.441,4.810,,,,20100630,220258,1.00
D19EBCBF13B5980E,D,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100630,154035,20100706,15000.00,95.950,,,,,20100630,220258,1.00
E618E1DC8E836498,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100630,152836,20100709,95000.00,102.250,,,,,20100630,220258,1.00
76D065FA761B8B0F,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,153951,20100706,40000.00,97.628,,,,,20100630,220258,1.00
3657F8F8F1AF2E3A,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,153949,20100706,40000.00,97.878,,,,,20100630,220258,1.00
5C1F53232529F8EF,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,153701,20100715,10000.00,99.750,,,,,20100630,220258,1.00
CA7DFA6D608F443E,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,153659,20100706,50000.00,85.600,,S,,,20100630,220258,1.00
0A05A86E00935684,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,154052,20100706,50000.00,102.566,,,,,20100630,220258,1.00
036044762D13A5BE,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100630,154055,20100706,5000.00,96.939,1.507,,,,20100630,220258,1.00
410CF69E8B590A57,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100630,154055,20100706,5000.00,95.881,1.758,,,,20100630,220258,1.00
1208F447F95369CB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,154056,20100706,50000.00,102.250,6.376,,,,20100630,220258,1.00
C2C92D2B1FC04BFC,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,153946,20100706,200000.00,104.581,,,,,20100630,220258,1.00
8FC50D6EB4D265F3,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100630,153800,20100706,100000.00,111.439,1.275,,,,20100630,220258,1.00
429BB6FF0DA48580,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100630,153800,20100706,100000.00,109.120,3.000,,,,20100630,220258,1.00
772854E5D8123A67,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,153100,20100706,25000.00,103.000,6.585,,,,20100630,220258,1.00
FB87A8C5A9F622E5,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100630,154052,20100706,30000.00,101.460,4.685,,,,20100630,220258,1.00
2F201032E5CC3EB8,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100630,154016,20100706,100000.00,102.350,,,,,20100630,220258,1.00
8C1279B763B8408C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100630,154000,20100706,90000.00,90.644,,,,,20100630,220258,1.00
AFB9AA1EE383FDB6,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100630,153557,20100706,25000.00,105.389,,S,,,20100630,220258,1.00
5D6ACFD450CC5DC2,D,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100630,153600,20100706,10000.00,105.582,,,,,20100630,220258,1.00
C16BE532A7490CFA,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100630,152524,20100706,60000.00,25.134,,P,,,20100630,220258,1.00
29297F9E7E1D692A,S,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100630,154100,20100706,15000.00,110.814,2.650,,,,20100630,220258,1.00
0FA8FA7BACEDA5A1,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100630,153152,20100706,245000.00,106.714,,,,,20100630,220258,1.00
DE9C5964E5100C7F,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100630,154100,20100706,5000.00,100.000,4.964,,,,20100630,220258,1.00
FBAE8357448D8023,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,153915,20100706,1MM+,98.875,,,,,20100630,220258,1.00
0CD99A91CCFDD8A6,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100630,153650,20100706,1MM+,115.481,3.190,,,,20100630,220258,1.00
FF7CF66A67B74303,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,153956,20100706,10000.00,109.101,1.385,,,,20100630,220258,1.00
695D5F0529ACC407,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,154007,20100706,10000.00,100.775,4.030,,,,20100630,220258,1.00
9EE0E4CF6623C8C3,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,153927,20100706,10000.00,109.100,,,,,20100630,220258,1.00
7A84869F615AB2CB,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100630,154009,20100706,10000.00,101.071,4.932,,,,20100630,220258,1.00
B955ABEFE8B54BE7,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20100630,153957,20100706,35000.00,56.980,5.618,,,,20100630,220258,1.00
DF8DF55F04A676A1,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100630,154039,20100706,5000.00,102.808,3.866,,,,20100630,220258,1.00
6EDBEF7E9FD7064D,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100630,154030,20100706,50000.00,107.300,4.156,,,,20100630,220258,1.00
86D08D9374DD93FC,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,154027,20100708,25000.00,100.000,4.850,,,,20100630,220258,1.00
4A674348B1F53B73,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100630,154034,20100706,25000.00,103.053,3.810,,,,20100630,220258,1.00
4E2FAA9BFD16CC9B,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,Y,,20100630,153200,20100708,1MM+,110.286,3.750,,,Y,20100630,220258,1.00
3616047F5A750134,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,1MM+,99.500,,,,Y,20100630,220258,1.00
20BA3A4265319691,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100630,153856,20100706,155000.00,94.136,,P,,,20100630,220258,1.00
C892F6BFA5556441,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20100630,154041,20100706,25000.00,101.672,,,,,20100630,220258,1.00
D97D410695311754,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100630,154009,20100706,30000.00,113.000,,,,,20100630,220258,1.00
3E5062865B10439C,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,154046,20100706,25000.00,113.930,2.220,,,,20100630,220258,1.00
54A47C8DFF07E781,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,154103,20100706,30000.00,100.500,4.064,,,,20100630,220258,1.00
07778641111F27D5,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100630,154110,20100706,35000.00,100.529,3.982,,,,20100630,220258,1.00
385567392B3C3D52,S,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20100630,154058,20100706,50000.00,112.220,3.184,,,,20100630,220258,1.00
35A824BCCCB602C4,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,154046,20100706,25000.00,112.930,,,,,20100630,220258,1.00
00CC2F31795F7CC0,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,154103,20100706,30000.00,98.750,,,,,20100630,220258,1.00
EFC873460FC1DB8C,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100630,152515,20100706,90000.00,93.890,,P,,,20100630,220258,1.00
4C19E33183CB218A,S,483856BR0,KANE CNTY ILL ,20010901,5.000,20210101,,,20100630,154100,20100630,15000.00,103.029,0.936,,,,20100630,220258,1.00
729B5FE2EE5BFAA3,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100630,154100,20100630,10000.00,109.142,1.275,,,,20100630,220258,1.00
5C3317DAFC689410,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100630,154100,20100706,25000.00,105.700,4.906,,,,20100630,220258,1.00
AFF932C1103902BC,S,022447MZ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.750,20210215,,,20100630,154100,20100630,15000.00,105.967,1.038,,,,20100630,220258,1.00
6A6C4D39D8DB16C5,D,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100630,154111,20100706,50000.00,108.830,,,,,20100630,220258,1.00
38D00E064DDDE5A7,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100630,154100,20100630,25000.00,102.154,0.945,,,,20100630,220258,1.00
CEC0279D5658A2D9,S,531666AT2,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20201201,,,20100630,154100,20100630,25000.00,108.896,1.255,,,,20100630,220258,1.00
F0C8E569FDFA60EB,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100630,154100,20100706,100000.00,105.402,4.292,,,,20100630,220258,1.00
CA1841E7ACC76633,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,154117,20100706,5000.00,105.500,6.016,,,,20100630,220258,1.00
1DB2CAB7C1C3BB3A,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100630,154118,20100706,5000.00,98.013,5.450,,,,20100630,220258,1.00
002DE0AA8C8B5B3C,P,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100630,154100,20100706,50000.00,108.830,1.131,,,,20100630,220258,1.00
7A00CF9B53DA03AF,D,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20100630,154000,20100706,25000.00,104.081,,,,,20100630,220258,1.00
2F2E008A6223533F,D,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100630,154112,20100706,10000.00,112.017,,,,,20100630,220258,1.00
E6A8D8121ACF33BF,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100630,154118,20100706,25000.00,57.044,,,,,20100630,220258,1.00
537D20935D096439,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100630,154033,20100706,5000.00,102.780,3.171,,,,20100630,220258,1.00
086537DEF836C466,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100630,154035,20100706,175000.00,115.449,1.400,,,,20100630,220258,1.00
0628931F22B0621C,S,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100630,154044,20100706,50000.00,107.973,2.872,,,,20100630,220258,1.00
15CAFCD0C2ABFBDC,S,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100630,154112,20100706,10000.00,113.893,3.593,,,,20100630,220258,1.00
31253957FA5B497B,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100630,154118,20100706,25000.00,57.169,4.216,,,,20100630,220258,1.00
EF27BC0440F4245A,P,703373BV1,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20150801,,,20100630,154052,20100706,40000.00,79.800,4.501,,,,20100630,220258,1.00
4BC27AE02E9A5FF5,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100630,154120,20100702,20000.00,105.500,4.088,,,,20100630,220258,1.00
7F5D7418D562415C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,154123,20100706,25000.00,99.900,5.006,,,,20100630,220258,1.00
9707D912418F6E21,S,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100630,154000,20100706,30000.00,113.125,1.230,,,,20100630,220258,1.00
542BD6876C78275E,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100630,154018,20100706,570000.00,45.369,,,,,20100630,220258,1.00
EF197F365DCE27AA,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,154026,20100706,60000.00,106.130,,,,,20100630,220258,1.00
6A007EB240018F19,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100630,154003,20100706,60000.00,106.255,,,,,20100630,220258,1.00
BC2C516C79A1F595,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100630,153900,20100706,20000.00,106.048,,,,,20100630,220258,1.00
78AA627520113936,S,116405BE0,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20260215,,,20100630,154052,20100706,25000.00,102.436,4.075,,,,20100630,220258,1.00
F801B9421C139260,D,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100630,152533,20100706,70000.00,38.489,,P,,,20100630,220258,1.00
856E9D371A77D118,P,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20100630,154110,20100706,20000.00,101.350,2.192,,,,20100630,220258,1.00
F76B7D6D5E548BB2,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100630,154112,20100706,25000.00,99.012,5.067,,,,20100630,220258,1.00
84360BB96FC97E9D,S,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100630,154113,20100706,25000.00,107.500,3.619,,,,20100630,220258,1.00
E9ECB9F0C0527786,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100630,153726,20100706,5000.00,92.831,,,,,20100630,220258,1.00
BD8ADCC7FD3D5C31,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100630,154047,20100706,15000.00,103.663,,,,,20100630,220258,1.00
5A1E732400ECE92B,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,Y,,20100630,153200,20100708,1MM+,109.418,3.850,,,Y,20100630,220258,1.00
674A69F9BD5D27AD,S,46257TBT5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20260615,Y,,20100630,153400,20100708,1MM+,108.729,3.930,,,Y,20100630,220258,1.00
1DF64B172BED921E,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20100630,154100,20100706,30000.00,68.168,4.707,,,,20100630,220258,1.00
836D046A92B43B0B,P,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100630,154120,20100706,25000.00,103.071,4.540,,,,20100630,220258,1.00
DD9F327125C180BA,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100630,154123,20100706,25000.00,77.266,7.800,,,,20100630,220258,1.00
2C20254A1B86782B,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,153036,20100706,25000.00,79.500,7.396,,,,20100630,220258,1.00
A8C0045E3E547AD6,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,154119,20100706,10000.00,97.202,,,,,20100630,220258,1.00
BA02D47B2960BE3E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,154025,20100706,10000.00,97.452,,,,,20100630,220258,1.00
A37C69EC93BB7C17,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,154020,20100708,50000.00,98.989,,,,Y,20100630,220258,1.00
59C443220B57FD85,D,6670272K1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20240801,,,20100630,154026,20100706,5000.00,98.500,,,,,20100630,220258,1.00
6CDDE5AAC0210CC4,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100630,153100,20100706,25000.00,92.746,,,,,20100630,220258,1.00
ABB5B76FE447841B,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100630,154100,20100706,35000.00,92.000,6.636,,,,20100630,220258,1.00
5F57D6FCC9629EAB,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100630,154131,20100706,25000.00,103.060,4.459,,,,20100630,220258,1.00
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9E3314FBE60AE540,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,153100,20100706,25000.00,103.000,6.585,,,,20100630,220258,1.00
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6B3F82CC0E214D29,P,287425YJ5,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,3.000,20130201,,,20100630,154114,20100706,25000.00,103.300,1.682,,,,20100630,220258,1.00
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2C30107546AC6091,S,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100630,153926,20100706,5000.00,101.363,1.200,,,,20100630,220258,1.00
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27A407A5D9707E16,S,630721AW8,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.500,20151201,Y,,20100630,123000,20100720,75000.00,101.966,2.110,,,Y,20100630,220258,1.00
4742EA86C62C9418,S,630721BA5,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.000,20221201,Y,,20100630,123000,20100720,25000.00,102.137,3.700,,,Y,20100630,220258,1.00
415BF0B5250BC528,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,153900,20100706,25000.00,97.651,5.150,,,,20100630,220258,1.00
ABF05B4EE168FA7E,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100630,154114,20100706,50000.00,98.600,5.850,,,,20100630,220258,1.00
23EBA50FF6641B54,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,154110,20100708,30000.00,100.000,4.850,,,,20100630,220258,1.00
5668550E99584557,P,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,154139,20100706,30000.00,100.950,4.350,,,,20100630,220258,1.00
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3367FFA6D5724487,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,154138,20100706,15000.00,100.000,5.249,,,,20100630,220258,1.00
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20244F203B997BFE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,153953,20100706,25000.00,95.651,,,,,20100630,220258,1.00
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00A79FAB13FB917A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,154149,20100706,40000.00,100.275,3.966,,,,20100630,220258,1.00
BA7B3BB51AE4B5DD,P,802833AZ6,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.650,20330801,,,20100630,154146,20100706,15000.00,82.834,6.038,,,,20100630,220258,1.00
DE4E9DA0C93493A0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,154133,20100706,15000.00,72.331,5.688,,,,20100630,220258,1.00
CBF079B0A86195E0,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100630,154133,20100706,60000.00,99.993,4.750,,,,20100630,220258,1.00
08DD6ACFF4ECE919,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100630,152303,20100706,725000.00,108.000,3.077,,,,20100630,220258,1.00
A64C7F549513C1CD,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100630,154158,20100702,50000.00,101.582,4.700,,,,20100630,220258,1.00
B753A758DB74D62C,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,153840,20100813,10000.00,100.000,,,,,20100630,220258,1.00
D2F7ADC332B2B3FD,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100630,145930,20100706,10000.00,93.150,,,,,20100630,220258,1.00
31F507EB37A6566D,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,153620,20100706,250000.00,116.362,,S,,,20100630,220258,1.00
44A40F1103F5C5D1,D,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20100630,154051,20100706,50000.00,111.995,,,,,20100630,220258,1.00
A8B4C2E3C5D15DA9,D,969887NC8,WILLIAMSON CNTY TEX REF,20050301,5.250,20200215,,,20100630,154049,20100706,50000.00,112.120,,,,,20100630,220258,1.00
EC098679E3AFDCA4,S,956789TQ4,WEST WARWICK R I ,20051025,4.750,20201015,,,20100630,154100,20100706,25000.00,108.794,2.937,,,,20100630,220258,1.00
D5890D66530D36D0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154158,20100709,5000.00,103.000,5.204,,,,20100630,220258,1.00
8357FC30BAD1CCBE,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100630,154153,20100706,50000.00,100.174,5.099,,,,20100630,220258,1.00
3FD18C4950C8C6AF,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100630,153900,20100706,55000.00,109.000,0.853,,,,20100630,220258,1.00
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3129EFA3AACB737D,S,543247L81,LONGVIEW TEX ,20070801,5.000,20150601,,,20100630,154155,20100706,25000.00,114.490,1.891,,,,20100630,220258,1.00
FE0B227E1AD6D0F3,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,154055,20100706,250000.00,117.062,2.475,,,,20100630,220258,1.00
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57BA311463B9A42F,S,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20100630,154034,20100706,25000.00,104.354,3.100,,,,20100630,220258,1.00
22AB3A5D522AFF85,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,154200,20100706,95000.00,102.225,6.691,,,,20100630,220258,1.00
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DAE2FFBDF0D7C480,D,645788SX9,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.125,20100901,,,20100630,153833,20100706,5000.00,98.883,,S,,,20100630,220258,1.00
558E1C0BA1485685,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100630,154141,20100706,15000.00,103.500,4.374,,,,20100630,220258,1.00
FC82DFE2F1298337,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100630,154158,20100706,10000.00,105.618,2.147,,,,20100630,220258,1.00
6EFE7DFA8A27BC0A,D,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100630,153243,20100706,5000.00,98.500,,,,,20100630,220258,1.00
EBF8713C122A9A0B,S,220112N44,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20130301,Y,,20100630,150000,20100722,325000.00,107.034,1.250,,,Y,20100630,220258,1.00
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6377E22B0D5D4BE0,S,220112N77,CORPUS CHRISTI TEX GEN IMPT,20100701,2.750,20160301,Y,,20100630,150000,20100722,315000.00,101.719,2.420,,,Y,20100630,220258,1.00
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8A4DC97EEDE542A6,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100630,153500,20100706,75000.00,102.711,,,,,20100630,220258,1.00
C71BC88CCA2B4CA7,S,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100630,154208,20100706,10000.00,105.300,2.746,,,,20100630,220258,1.00
D4ABD8D2FD7614DF,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,154206,20100706,50000.00,100.934,6.000,,,,20100630,220258,1.00
CEA29DBD59A2F85D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,154211,20100706,10000.00,103.500,6.118,,,,20100630,220258,1.00
D1646F5DCD2ACEDA,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100630,154213,20100706,25000.00,90.480,5.410,,,,20100630,220258,1.00
6D353FCA52BA7172,S,134290HH1,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.000,20180201,,,20100630,154116,20100706,25000.00,103.000,3.105,,,,20100630,220258,1.00
4A1400D36C3C369C,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100630,154205,20100706,25000.00,100.945,3.881,,,,20100630,220258,1.00
764CF1A93BE2BD75,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100630,153721,20100706,60000.00,94.644,5.224,,,,20100630,220258,1.00
965534A3081A8D5C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,154201,20100706,25000.00,100.200,7.320,,,,20100630,220258,1.00
5B1C3E0E196781F6,D,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100630,154114,20100706,25000.00,106.424,,,,,20100630,220258,1.00
9BB13BD7A844BA7F,S,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100630,154114,20100706,25000.00,107.424,1.515,,,,20100630,220258,1.00
1C92ECA1123C9B77,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,154207,20100706,50000.00,103.506,3.955,,,,20100630,220258,1.00
430622A178CE085F,S,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100630,152800,20100709,95000.00,102.250,2.504,,,,20100630,220258,1.00
026CE28029A98535,P,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100630,154209,20100706,25000.00,100.318,4.039,,,,20100630,220258,1.00
E8CCA18A95F3C70B,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,153907,20100706,100000.00,106.530,,,,,20100630,220258,1.00
8BD5555F49E332DE,D,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100630,154207,20100706,50000.00,102.506,,,,,20100630,220258,1.00
6F567ACEF1946953,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100630,154111,20100706,100000.00,101.969,,,,,20100630,220258,1.00
77A407D92713C93E,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100630,154200,20100706,20000.00,106.996,2.799,,,,20100630,220258,1.00
F3757607E25195FF,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100630,154200,20100706,140000.00,114.128,2.177,,,,20100630,220258,1.00
91A0ABF5284AC1C8,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,154220,20100706,50000.00,100.340,4.009,,,,20100630,220258,1.00
EBE20DE2ED452AFC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,154220,20100706,10000.00,101.400,4.762,,,,20100630,220258,1.00
802948524D72F84C,P,76222WAQ4,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20150501,,,20100630,154204,20100706,15000.00,109.195,3.651,,,,20100630,220258,1.00
0637C0FAA03E8A53,S,462115MA1,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.850,20230801,,,20100630,154208,20100706,50000.00,100.512,3.788,,,,20100630,220258,1.00
5FC30F318F699447,P,49130PRK2,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.250,20150701,,,20100630,154209,20100706,15000.00,100.000,4.250,,,,20100630,220258,1.00
ACA5382C56095F47,D,49130PRK2,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.250,20150701,,,20100630,154209,20100706,15000.00,100.000,,,,,20100630,220258,1.00
50773A8D079842A7,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100630,154148,20100706,100000.00,103.894,3.335,,,,20100630,220258,1.00
A3B36E278E0C3431,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154154,20100706,100000.00,100.000,5.000,,,,20100630,220258,1.00
F6C5B0B9B48A303E,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,154053,20100706,10000.00,108.900,3.347,,,,20100630,220258,1.00
A9A6718C0B824BFE,S,745270JP4,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,4.550,20101201,,,20100630,153900,20100630,10000.00,101.500,0.956,,,,20100630,220258,1.00
1CFB2C37F23A009F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,154000,20100706,10000.00,90.000,5.647,,,,20100630,220258,1.00
4A3A647B665BDE32,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,153723,20100706,25000.00,98.875,5.582,,,,20100630,220258,1.00
D848290D4B9413DA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,154000,20100706,10000.00,92.155,,,,,20100630,220258,1.00
E3B05C7D6F24680C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,154028,20100706,10000.00,97.202,,,,,20100630,220258,1.00
68CE49C73A3E5DEB,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,154117,20100706,10000.00,97.452,,,,,20100630,220258,1.00
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ED8889F2F901FC8A,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100630,154112,20100706,50000.00,113.242,,,,,20100630,220258,1.00
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AF72921973DE6C3D,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,153959,20100706,15000.00,114.485,2.710,,,,20100630,220258,1.00
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AEA3FDA188C01215,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100630,154219,20100706,50000.00,109.647,,,,,20100630,220258,1.00
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951C7ACE96CB4217,P,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20100630,154216,20100701,25000.00,100.526,2.219,,,,20100630,220258,1.00
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B184C1C6DAE168AD,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100630,154200,20100706,50000.00,109.647,1.674,,,,20100630,220258,1.00
55AF80AA2E24955E,P,26362VDF2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.000,20160801,,,20100630,154220,20100706,50000.00,108.113,2.549,,,,20100630,220258,1.00
CF59D7254EFC715F,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100630,154225,20100709,25000.00,102.325,4.688,,,,20100630,220258,1.00
9BCD5A05355361E6,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,154219,20100706,40000.00,74.450,11.267,,,,20100630,220258,1.00
74BC826E66041386,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100630,154219,20100706,50000.00,109.647,,,,,20100630,220258,1.00
407C88B4BA904FAE,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100630,153746,20100706,50000.00,102.500,,,,,20100630,220258,1.00
535F9F591A5D2EE2,S,833092GA1,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20291201,,,20100630,154200,20100706,25000.00,106.300,4.346,,,,20100630,220258,1.00
B9035D6C53D952BF,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100630,152000,20100706,15000.00,109.383,2.249,,,,20100630,220258,1.00
67B885610D8E4874,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100630,154226,20100706,20000.00,113.013,3.043,,,,20100630,220258,1.00
ED9F82697E52B380,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,154227,20100706,20000.00,101.335,4.250,,,,20100630,220258,1.00
E50DC63D3128DA84,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100630,152038,20100706,15000.00,109.049,,,,,20100630,220258,1.00
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14296BA292597C2D,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100630,154226,20100706,20000.00,111.513,,,,,20100630,220258,1.00
B17F50989A765DD1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,154232,20100706,5000.00,100.100,4.483,,,,20100630,220258,1.00
F86E8E124426B0F8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154234,20100709,5000.00,103.000,5.204,,,,20100630,220258,1.00
CA42AF90B60783DD,D,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,153200,20100706,1000000.00,114.000,,,,,20100630,220258,1.00
8C6E42DCF7E7D536,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,154227,20100706,20000.00,100.085,,,,,20100630,220258,1.00
BB7E4C0893E23DA2,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,153959,20100706,15000.00,114.485,2.710,,,,20100630,220258,1.00
9D05A9D3796A64E5,D,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100630,121846,20100706,50000.00,106.400,,,,,20100630,220258,1.00
93BBCB2508FDDE5C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,154200,20100706,100000.00,102.250,3.989,,,,20100630,220258,1.00
9AA1417918B6F948,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,154242,20100713,10000.00,102.250,6.175,,,,20100630,220258,1.00
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215582DBCDAA0CF1,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,154200,20100706,50000.00,98.880,,,,,20100630,220258,1.00
13FAD4C1F7C5C9C5,P,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100630,154235,20100706,30000.00,99.438,4.821,,,,20100630,220258,1.00
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E162BB36013168E9,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,154147,20100706,25000.00,105.924,,,,,20100630,220258,1.00
AAD76DAFA963D4EE,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,154031,20100708,50000.00,99.580,,,,Y,20100630,220258,1.00
8745758884C0C59D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,154247,20100706,20000.00,102.000,5.145,,,,20100630,220258,1.00
AC83A21F640E9BA5,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100630,154208,20100706,5000.00,102.780,3.171,,,,20100630,220258,1.00
CD4CE600CCB55EFC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,154241,20100706,20000.00,100.000,6.899,,,,20100630,220258,1.00
E43AF1BC8C960083,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100630,154110,20100706,35000.00,101.529,,,,,20100630,220258,1.00
99D839C24BB8FA0F,P,057510H44,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 06-1,20070502,4.900,20220902,,,20100630,154056,20100706,25000.00,83.050,6.992,,,,20100630,220258,1.00
2CFD6A456C16D69A,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,154200,20100706,75000.00,102.750,3.768,,,,20100630,220258,1.00
C7E2047D17CDEAD7,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100630,154205,20100706,100000.00,103.709,,S,,,20100630,220258,1.00
E5D4EE40A0161E45,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,154200,20100706,25000.00,102.750,3.768,,,,20100630,220258,1.00
B087DC9184FA9BEB,D,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,154208,20100706,135000.00,97.761,,S,,,20100630,220258,1.00
D4BE11D7ECB790D9,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100630,154244,20100706,10000.00,104.250,5.135,,,,20100630,220258,1.00
5E9F9577A96E876B,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100630,153755,20100706,50000.00,97.056,5.264,,,,20100630,220258,1.00
C0A0C8EA90B013FF,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,154250,20100706,25000.00,107.964,5.428,,,,20100630,220258,1.00
766E57C9F2734818,S,660266AH0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20130301,,,20100630,154250,20100706,20000.00,107.260,1.210,,,,20100630,220258,1.00
E5DC92D96C08E8DA,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,152756,20100706,140000.00,90.875,,P,,,20100630,220258,1.00
FAEBE74F3038E57B,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100630,154300,20100706,10000.00,100.500,3.730,,,,20100630,220258,1.00
983F2E071C049D48,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154250,20100706,5000.00,102.250,6.432,,,,20100630,220258,1.00
A433E1A25D6C3CB1,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100630,154252,20100706,10000.00,98.013,5.450,,,,20100630,220258,1.00
455477CD3A52EFD0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154254,20100709,10000.00,103.000,5.204,,,,20100630,220258,1.00
2522A5FE082DC378,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,154255,20100706,5000.00,100.839,3.899,,,,20100630,220258,1.00
AD5B8CB5082BDB60,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,154238,20100706,20000.00,100.750,5.277,,,,20100630,220258,1.00
55697BDA57B8851B,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100630,154245,20100706,10000.00,92.331,5.768,,,,20100630,220258,1.00
A8CFCCA2B4EDDF3E,P,158843TJ1,CHANDLER ARIZ ,20060620,4.000,20160701,,,20100630,154252,20100706,25000.00,108.155,2.524,,,,20100630,220258,1.00
79334220ED6796DC,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,154250,20100706,25000.00,105.714,,,,,20100630,220258,1.00
F50E79A6D9657A37,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,154258,20100701,25000.00,100.000,,,,,20100630,220258,1.00
00AC531C5DC7C731,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,153751,20100706,65000.00,99.372,,,,,20100630,220258,1.00
C4855774CB8FE482,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,153519,20100706,40000.00,75.000,,S,,,20100630,220258,1.00
3D16324104EC8436,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100630,154200,20100706,50000.00,98.880,5.081,,,,20100630,220258,1.00
C364D3B09ABE6B86,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,154302,20100706,10000.00,102.250,6.376,,,,20100630,220258,1.00
F53568E977CF33D7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,154303,20100714,10000.00,102.250,6.348,,,,20100630,220258,1.00
6682455B5D43C724,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,154303,20100706,10000.00,101.183,5.641,,,,20100630,220258,1.00
674B5295D629452E,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20100630,154304,20100706,10000.00,107.860,2.950,,,,20100630,220258,1.00
A9113A157898B95E,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,154304,20100706,10000.00,98.491,4.050,,,,20100630,220258,1.00
2DF8627AD4384190,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,154304,20100706,10000.00,98.988,4.150,,,,20100630,220258,1.00
C4A2FEAA623966D7,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100630,154304,20100706,10000.00,102.570,3.500,,,,20100630,220258,1.00
D01E9F64AABECC50,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,154304,20100706,10000.00,101.050,3.591,,,,20100630,220258,1.00
3AA059E9FEBAFB3E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,154254,20100706,15000.00,100.825,4.896,,,,20100630,220258,1.00
8BFA821CC9E91936,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154259,20100706,10000.00,102.250,6.433,,,,20100630,220258,1.00
B311D2854DAD71FC,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,154204,20100706,50000.00,90.652,,,,,20100630,220258,1.00
159BE2FB03EF4E59,D,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20100630,154121,20100706,100000.00,103.670,,,,,20100630,220258,1.00
4C80D67624A6EECC,S,45201YJW8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.000,20130801,,,20100630,154000,20100706,25000.00,99.875,4.043,,,,20100630,220258,1.00
D4FAF7242050F961,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,154000,20100706,100000.00,105.599,3.900,,,,20100630,220258,1.00
AB15738658DE2754,S,563333EF6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20211001,Y,,20100630,154304,20100715,75000.00,99.726,4.030,,,,20100630,220258,1.00
8423BB73B3B17EA8,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20100630,154155,20100706,25000.00,114.684,2.950,,,,20100630,220258,1.00
E6C40E77CDEE093D,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100630,154308,20100706,25000.00,93.500,5.725,,,,20100630,220258,1.00
DFAC755C757CEFC6,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100630,154300,20100706,50000.00,106.996,2.799,,,,20100630,220258,1.00
317931D6DC173FCB,S,413328EL5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20201201,,,20100630,154309,20100706,35000.00,103.625,3.441,,,,20100630,220258,1.00
DE568329E8EF5078,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,100000.00,100.000,-99.990,,,,20100630,220258,1.00
A74219BA2EB9AE3A,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100630,154024,20100706,20000.00,54.661,,S,,,20100630,220258,1.00
06E5E19CD86CD070,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,200000.00,100.000,-99.990,,,,20100630,220258,1.00
27AC8DBE2B0244B2,S,630721AW8,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.500,20151201,Y,,20100630,123000,20100720,50000.00,101.966,2.110,,,Y,20100630,220258,1.00
ED48382AEC91657E,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100630,154209,20100706,25000.00,101.318,,,,,20100630,220258,1.00
E1CD98A2EAF0C78B,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,154000,20100706,100000.00,105.599,3.900,,,,20100630,220258,1.00
582640A1BF1AD53D,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100630,154141,20100706,575000.00,110.384,3.370,,,,20100630,220258,1.00
ADE3B10CBEFA3C9E,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100630,154231,20100701,50000.00,98.250,4.646,,,,20100630,220258,1.00
065D067ACC6AF772,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100630,154038,20100706,50000.00,102.250,,,,,20100630,220258,1.00
66DE68DB0E4094FD,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100630,154300,20100706,55000.00,105.815,3.706,,,,20100630,220258,1.00
CCCC3F57E6DC211A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,154320,20100706,10000.00,105.500,6.016,,,,20100630,220258,1.00
CAFAD17CA6335696,S,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,154234,20100706,125000.00,104.000,4.500,,,,20100630,220258,1.00
E7122531256C5166,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,154250,20100706,25000.00,105.714,,,,,20100630,220258,1.00
27FDE79CCFDE1DB2,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100630,154230,20100706,570000.00,45.309,,,,,20100630,220258,1.00
D10A611691CA6747,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100630,154230,20100706,570000.00,45.309,6.110,,,,20100630,220258,1.00
FCD785F662854CB9,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100630,154258,20100706,150000.00,102.241,4.621,,,,20100630,220258,1.00
B271E560400F7195,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,154310,20100706,15000.00,104.379,4.104,,,,20100630,220258,1.00
E3BF821B389C46E8,P,797852DD9,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.500,20220901,,,20100630,154310,20100706,25000.00,99.855,4.515,,,,20100630,220258,1.00
D05DEF4A511EDC38,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100630,154313,20100706,35000.00,102.652,4.608,,,,20100630,220258,1.00
91DB8D5A2BDE4494,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100630,154323,20100706,20000.00,107.794,1.100,,,,20100630,220258,1.00
B313E35A0AD0C441,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,154330,20100713,15000.00,102.250,6.175,,,,20100630,220258,1.00
B3D0ECD4A853C7D9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154323,20100715,25000.00,100.070,4.366,,,,20100630,220258,1.00
3636BDDD07EE350D,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100630,154319,20100706,100000.00,96.720,4.742,,,,20100630,220258,1.00
B1788F2528A6FAE4,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100630,154325,20100706,5000.00,97.451,5.523,,,,20100630,220258,1.00
7F03D558E77594B0,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100630,154325,20100802,50000.00,103.309,2.850,,,,20100630,220258,1.00
751365F5EC2DBD9F,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100630,153100,20100706,5000.00,100.000,6.558,,,,20100630,220258,1.00
43AFB26AA942C686,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100630,154000,20100630,20000.00,100.750,5.430,,,,20100630,220258,1.00
D1DCC207145366F0,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100630,154219,20100706,10000.00,97.500,4.694,,,,20100630,220258,1.00
3132A3BCE588D023,S,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100630,154000,20100706,35000.00,105.230,1.130,,,,20100630,220258,1.00
C8648BDBBF3879E7,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100630,154121,20100706,300000.00,115.087,2.440,,,,20100630,220258,1.00
BC9F2133D6B50AA8,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100630,154326,20100706,10000.00,74.375,7.952,,,,20100630,220258,1.00
3C3A61F2721EB9BE,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100630,154326,20100706,10000.00,102.660,6.250,,,,20100630,220258,1.00
8446198F09B17EC0,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100630,154325,20100802,50000.00,101.934,,,,,20100630,220258,1.00
98860F625AE2B104,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100630,154219,20100706,10000.00,98.000,,,,,20100630,220258,1.00
B971CC2C7F244517,D,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100630,154103,20100706,50000.00,105.087,,,,,20100630,220258,1.00
2C055A8194583016,D,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100630,153534,20100706,30000.00,100.116,,,,,20100630,220258,1.00
BEE5E70FB3B40636,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154335,20100706,10000.00,102.250,6.432,,,,20100630,220258,1.00
22A128E52D437CCE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,154334,20100729,20000.00,100.000,4.998,,,,20100630,220258,1.00
8017C2BE362CCA76,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100630,154317,20100706,20000.00,94.150,5.449,,,,20100630,220258,1.00
4DF6EC57D5EFB484,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100630,153818,20100706,50000.00,99.978,5.251,,,,20100630,220258,1.00
E175A7A3BAC7D0D2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100630,154326,20100706,50000.00,98.500,4.133,,,,20100630,220258,1.00
EB29EE9941C3BAB3,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,154328,20100706,40000.00,100.000,3.250,,,,20100630,220258,1.00
71EBE0FE394BCBDF,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100630,154330,20100706,30000.00,101.500,4.910,,,,20100630,220258,1.00
E2C5D03E1B48321E,P,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100630,154050,20100706,100000.00,109.200,3.194,,,,20100630,220258,1.00
1DB50860010D0974,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100630,130500,20100701,250000.00,100.000,,,,,20100630,220258,1.00
9E2AFCA45CBF11F4,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100630,154009,20100706,70000.00,95.400,5.150,,,,20100630,220258,1.00
320CF16B70A12D6F,P,196625AU1,COLORADO SPRINGS COLO PKG SYS ,19990301,4.400,20131201,,,20100630,154326,20100706,50000.00,98.565,4.861,,,,20100630,220258,1.00
A01F252A9F4759F0,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100630,154237,20100706,100000.00,103.228,,,,,20100630,220258,1.00
7A737B575BC133A4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100630,154235,20100706,100000.00,103.288,,,,,20100630,220258,1.00
14079BA80B81DEA7,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100630,154241,20100706,60000.00,95.219,,,,,20100630,220258,1.00
E27909119550B733,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,154340,20100706,5000.00,90.450,5.450,,,,20100630,220258,1.00
AF5AA66C5B3BC81C,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,154337,20100803,20000.00,105.333,3.342,,,,20100630,220258,1.00
EC120D847F5896A2,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100630,154313,20100706,5000.00,94.320,5.007,,,,20100630,220258,1.00
DAD9FF52AD6D2881,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,154313,20100706,1MM+,101.219,0.751,,,,20100630,220258,1.00
C0A8177F943FCF6C,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100630,153700,20100706,40000.00,112.500,3.410,,,,20100630,220258,1.00
4BE13D9F428A7766,D,960557CQ7,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20250901,,,20100630,153913,20100706,10000.00,99.750,,,,,20100630,220258,1.00
4363F6E4519AE390,S,677659EP5,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20181201,,,20100630,154329,20100706,10000.00,117.631,3.100,,,,20100630,220258,1.00
C32DBCC8E9918D02,P,932897DC2,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.300,20110201,,,20100630,154339,20100706,10000.00,100.088,2.975,,,,20100630,220258,1.00
5440A7303D70382B,P,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100630,154200,20100728,100000.00,99.391,3.086,,,,20100630,220258,1.00
4A025036AEA92870,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100630,154340,20100706,20000.00,106.063,0.651,,,,20100630,220258,1.00
680DE0198A1A6DA2,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100630,154206,20100706,10000.00,96.590,,P,,,20100630,220258,1.00
A0925553FE0D5320,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100630,154334,20100706,25000.00,111.427,1.230,,,,20100630,220258,1.00
DE850EA8C713CDD7,P,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100630,154243,20100706,250000.00,107.610,2.560,,,,20100630,220258,1.00
2521B4BBF1D051D6,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100630,154313,20100706,5000.00,96.320,,,,,20100630,220258,1.00
02ECFEC9822B69DD,D,6670272K1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20240801,,,20100630,154027,20100706,5000.00,98.000,,,,,20100630,220258,1.00
A201E15EE46467BB,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,153847,20100706,10000.00,98.250,,,,,20100630,220258,1.00
90024F2757AFE402,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100630,153700,20100706,40000.00,111.750,,,,,20100630,220258,1.00
A6A73151D7193D46,D,932897DC2,WALNUT VALLEY CALIF WTR DIST REF-BADILLO/GRAND TRANSMISSION,19981119,4.300,20110201,,,20100630,154339,20100706,10000.00,100.188,,,,,20100630,220258,1.00
2FCF793844F82D31,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100630,154157,20100706,145000.00,111.350,,,,,20100630,220258,1.00
1F633B2F32520D3C,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20100630,154344,20100706,10000.00,107.860,2.950,,,,20100630,220258,1.00
6DBAB9F379E7A7F4,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100630,154345,20100706,10000.00,98.491,4.050,,,,20100630,220258,1.00
0264E5AD81E49D4B,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100630,154345,20100706,10000.00,98.988,4.150,,,,20100630,220258,1.00
AEA2D250C6EC3B09,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100630,154345,20100706,10000.00,102.570,3.500,,,,20100630,220258,1.00
74F80FBA52A8F608,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100630,154345,20100706,10000.00,101.050,3.591,,,,20100630,220258,1.00
06D7F4745C660145,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100630,154347,20100706,10000.00,94.263,5.248,,,,20100630,220258,1.00
D9C0517F7E102AFB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,154340,20100706,5000.00,102.870,4.588,,,,20100630,220258,1.00
DD8154915F83D39E,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100630,154343,20100706,50000.00,100.780,4.150,,,,20100630,220258,1.00
86172584C429ED15,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100630,154344,20100706,15000.00,103.092,4.822,,,,20100630,220258,1.00
55E120383F887CD3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,154309,20100729,25000.00,100.000,4.999,,,Y,20100630,220258,1.00
75F64FD20721711D,D,042325FV7,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,4.480,20190601,Y,,20100630,154139,20100701,30000.00,101.000,,,,,20100630,220258,1.00
958DE19A194A3ADB,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100630,154326,20100706,30000.00,98.750,4.333,,,,20100630,220258,1.00
95C3464CC5E0F969,S,9881683Q1,YSLETA TEX INDPT SCH DIST QUALIFIED SCH CONSTR TAX CR,20091210,2.000,20260815,,,20100630,154318,20100706,750000.00,100.050,1.996,,,,20100630,220258,1.00
D18F33C92771570C,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100630,154300,20100706,210000.00,95.937,,,,,20100630,220258,1.00
F32BCE3A22AB1C39,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100630,154300,20100706,5000.00,106.996,2.799,,,,20100630,220258,1.00
4892D3EDC1FC1600,P,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20100630,154300,20100706,50000.00,114.373,3.683,,,,20100630,220258,1.00
09C534B729AC36BE,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,154357,20100708,10000.00,100.000,5.698,,,,20100630,220258,1.00
B53813A4088D0DAA,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100630,154110,20100706,100000.00,100.690,,,,,20100630,220258,1.00
CDF199B09FD39633,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,154351,20100706,25000.00,101.390,5.120,,,,20100630,220258,1.00
17CE7671330564D6,P,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100630,154300,20100706,200000.00,110.180,2.002,,,,20100630,220258,1.00
61B259CF32778169,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100630,154351,20100706,200000.00,110.180,,,,,20100630,220258,1.00
D3C6FC230E8FBBFD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,154350,20100706,15000.00,93.995,5.509,,,,20100630,220258,1.00
5F4E7C7C50D1C14F,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,154129,20100706,50000.00,102.936,4.528,,,,20100630,220258,1.00
C0826C1A6B5D5BF2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,154200,20100706,20000.00,99.939,,,,,20100630,220258,1.00
10C0DCC0859C72B4,D,014388AL6,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20160215,,,20100630,154348,20100706,100000.00,101.926,,,,,20100630,220258,1.00
B7BB236CEBD152CF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,154305,20100706,250000.00,96.735,,S,,,20100630,220258,1.00
816639EE5BCD906C,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100630,154100,20100706,50000.00,100.918,,,,,20100630,220258,1.00
6B3FF3DD4E4A666F,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100630,145918,20100706,5000.00,95.750,,,,,20100630,220258,1.00
3B4CF57FE7B44EAA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,154400,20100706,50000.00,104.477,4.911,,,,20100630,220258,1.00
5A5082F0C36F318E,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100630,154400,20100706,50000.00,107.440,3.143,,,,20100630,220258,1.00
4CBB1BA8BFAD6955,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,154402,20100706,5000.00,90.450,5.450,,,,20100630,220258,1.00
12314E4EF289BE1C,P,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20100630,154100,20100706,25000.00,99.200,5.034,,,,20100630,220258,1.00
D61125FCC4D51F10,S,45201YMJ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.500,20120201,,,20100630,154200,20100706,25000.00,99.875,4.581,,,,20100630,220258,1.00
5440DF86E938A171,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100630,154100,20100706,165000.00,103.925,3.700,,,,20100630,220258,1.00
033B51677EC7A50A,D,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100630,154356,20100706,10000.00,62.693,,,,,20100630,220258,1.00
A5A333E3592710BF,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100630,154021,20100706,25000.00,114.485,2.710,,,,20100630,220258,1.00
2F53B0465A57F29C,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100630,154406,20100706,25000.00,99.088,3.575,,,,20100630,220258,1.00
8F2D52C94C48B876,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,154354,20100706,25000.00,101.841,5.108,,,,20100630,220258,1.00
13E8825EF75628B1,S,630721AW8,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.500,20151201,Y,,20100630,123000,20100720,50000.00,101.966,2.110,,,Y,20100630,220258,1.00
5A2C95F269BDCC4C,S,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100630,154410,20100706,10000.00,112.381,2.743,,,,20100630,220258,1.00
C2B409FF9CEBBDB9,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100630,154350,20100706,25000.00,103.692,3.646,,,,20100630,220258,1.00
DB95FD268BBD9010,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100630,154409,20100706,65000.00,111.438,2.000,,,,20100630,220258,1.00
D0496949722F1634,D,960557CQ7,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20250901,,,20100630,154125,20100706,40000.00,99.750,,,,,20100630,220258,1.00
4D895CE7A3C4FA45,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,154404,20100706,50000.00,24.250,23.790,,,,20100630,220258,1.00
59655F045866EBC2,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100630,154410,20100706,10000.00,110.881,,,,,20100630,220258,1.00
41BAE314A290120E,P,6688436A8,NORWALK CONN ,20070715,4.125,20170715,,,20100630,154402,20100706,20000.00,104.475,1.863,,,,20100630,220258,1.00
A4FBD26E43D364C7,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100630,154407,20100706,10000.00,100.750,4.061,,,,20100630,220258,1.00
C9E32DC2E983447E,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100630,154407,20100706,250000.00,115.186,3.137,,,,20100630,220258,1.00
41EDE9DA4B9CF419,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100630,154408,20100706,5000.00,98.698,3.275,,,,20100630,220258,1.00
0630A25F49CBF616,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100630,154412,20100706,50000.00,24.250,23.790,,,,20100630,220258,1.00
9820E21F68E662DE,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100630,154353,20100706,25000.00,102.308,,,,,20100630,220258,1.00
BFAA5E543D5D56B3,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,154308,20100706,15000.00,101.754,,,,,20100630,220258,1.00
A28EA0B4CCA78DE8,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100630,154334,20100706,25000.00,111.427,,,,,20100630,220258,1.00
25DB2AFB6A039620,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100630,154338,20100706,50000.00,103.400,2.514,,,,20100630,220258,1.00
3D528F2F6F826330,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100630,154219,20100706,40000.00,99.030,,,,,20100630,220258,1.00
A27CA5C96B3A784E,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,154415,20100706,35000.00,100.500,4.416,,,,20100630,220258,1.00
BCEA654065776E84,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,154341,20100706,75000.00,93.967,5.435,,,,20100630,220258,1.00
8A593EB72B65F193,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100630,154219,20100706,40000.00,98.000,4.886,,,,20100630,220258,1.00
15AD63CFABD9757D,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,154415,20100706,35000.00,99.000,,,,,20100630,220258,1.00
A54844B06141A697,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154320,20100715,25000.00,98.750,,,,,20100630,220258,1.00
1B0A037FA4CD8FD7,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,154307,20100706,15000.00,102.004,,,,,20100630,220258,1.00
EEFE78E3C8600EA8,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100630,154323,20100706,50000.00,97.631,,,,,20100630,220258,1.00
183EBB08B22F670A,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100630,154325,20100706,50000.00,103.141,,,,,20100630,220258,1.00
2BE347388B0C13CC,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,154424,20100706,5000.00,90.450,5.450,,,,20100630,220258,1.00
63E20FA1274B6DB7,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100630,154411,20100706,10000.00,109.220,3.557,,,,20100630,220258,1.00
208943BDAC77DC1A,S,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20100630,154420,20100706,15000.00,102.504,0.820,,,,20100630,220258,1.00
26F6A34A3FE79985,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154421,20100706,100000.00,100.000,5.000,,,,20100630,220258,1.00
897A2C7F2B488206,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100630,154412,20100706,50000.00,108.063,3.579,,,,20100630,220258,1.00
3B393FA1E587429A,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100630,154400,20100706,5000.00,106.996,2.799,,,,20100630,220258,1.00
7D6417DDD11D475B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100630,154349,20100706,10000.00,96.000,5.002,,,,20100630,220258,1.00
50B254CC6269ACA8,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,154429,20100708,15000.00,100.000,5.298,,,,20100630,220258,1.00
C56E4B7B572AE873,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100630,154341,20100706,10000.00,94.762,,,,,20100630,220258,1.00
10C137485AC4B776,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,150000,20100722,500000.00,97.521,,,,Y,20100630,220258,1.00
46BC9AB86E5CDB55,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100630,154428,20100706,15000.00,106.008,3.409,,,,20100630,220258,1.00
4C61ACC764638BB6,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100630,154432,20100707,5000.00,97.471,4.800,,,,20100630,220258,1.00
85F1F18BA1097ADB,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100630,154051,20100706,250000.00,114.186,,,,,20100630,220258,1.00
1F47D4DE34C970F8,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100630,154415,20100706,50000.00,106.467,,,,,20100630,220258,1.00
259D26939937E2DF,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100630,154435,20100706,25000.00,99.000,5.170,,,,20100630,220258,1.00
86A4D10111749115,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100630,154436,20100706,10000.00,96.500,5.500,,,,20100630,220258,1.00
65D420810C18C28A,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100630,154437,20100706,10000.00,100.310,5.952,,,,20100630,220258,1.00
8EE6651F53E975D6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,154427,20100720,5000.00,100.567,4.056,,,,20100630,220258,1.00
95401F8D5EE17FBC,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100630,154422,20100706,30000.00,111.179,2.910,,,,20100630,220258,1.00
2D977D24B163213D,D,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100630,154427,20100706,10000.00,105.616,,,,,20100630,220258,1.00
6149F02A7F696F20,S,128019QX7,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20270801,,,20100630,154427,20100706,10000.00,107.617,4.070,,,,20100630,220258,1.00
EC41DFDABB724B48,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100630,154100,20100630,20000.00,101.440,0.907,,,,20100630,220258,1.00
D91DE94714ACE260,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100630,154000,20100706,100000.00,106.000,2.762,,,,20100630,220258,1.00
E50CFE8B934CE4CA,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,154407,20100706,25000.00,100.541,3.007,,,,20100630,220258,1.00
A24D796F9C995C15,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100630,130500,20100701,1MM+,100.000,,,,,20100630,220258,1.00
878242C4D325B8FF,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,154356,20100706,250000.00,104.980,,P,,,20100630,220258,1.00
C1630AF8B474E740,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100630,154211,20100706,10000.00,96.590,,P,,,20100630,220258,1.00
E4010699E20AE8CC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,154328,20100706,5000.00,99.939,,,,,20100630,220258,1.00
FE17701B4D874B5C,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100630,154334,20100706,20000.00,104.361,,,,,20100630,220258,1.00
F652A30437733FE8,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,154300,20100803,20000.00,102.708,,,,,20100630,220258,1.00
46207643251FBAB7,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100630,154334,20100803,20000.00,102.958,,,,,20100630,220258,1.00
DA4CFD483A26D284,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100630,154333,20100706,20000.00,104.611,,,,,20100630,220258,1.00
01AE10A0466D0501,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,154407,20100706,25000.00,99.041,,,,,20100630,220258,1.00
732ED1BC2722F95D,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,154411,20100706,25000.00,99.001,,,,,20100630,220258,1.00
7D67CABFFF8AD14F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,154445,20100706,5000.00,101.183,5.641,,,,20100630,220258,1.00
CDC9DB93573134BD,P,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100630,154432,20100706,30000.00,97.000,4.629,,,,20100630,220258,1.00
F6066E66398F1F58,S,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20100630,154000,20100706,15000.00,105.420,1.036,,,,20100630,220258,1.00
D4E5C10FC3061FD4,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100630,154447,20100706,10000.00,100.347,5.058,,,,20100630,220258,1.00
A1CA9880D153AFC6,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100630,154444,20100706,25000.00,106.312,5.446,,,,20100630,220258,1.00
7A83AFE28C074B59,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100630,154008,20100706,100000.00,105.000,,,,,20100630,220258,1.00
A001B3585A666042,P,80218MGN5,SANTA FE SPRINGS CALIF CMNTY PREREFUNDED-SER A,20020612,5.000,20220901,,,20100630,154403,20100706,215000.00,101.691,0.461,,,,20100630,220258,1.00
916A7A141654B1C1,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100630,154344,20100706,25000.00,96.539,,,,,20100630,220258,1.00
9DFC8F6C635057E9,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100630,154344,20100706,25000.00,96.789,,,,,20100630,220258,1.00
6333AEB9075FF8A0,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100630,154447,20100706,10000.00,99.472,,,,,20100630,220258,1.00
87A77FFCCC713098,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100630,154444,20100706,25000.00,104.228,,,,,20100630,220258,1.00
6F21402098C74B79,S,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20100630,154443,20100706,10000.00,99.142,2.415,,,,20100630,220258,1.00
9D1633D8498DD530,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100630,154446,20100706,50000.00,111.188,,,,,20100630,220258,1.00
F32B2FB3B7A0E40B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,154419,20100706,10000.00,102.723,4.803,,,,20100630,220258,1.00
17726B25D55D5243,P,9881683Q1,YSLETA TEX INDPT SCH DIST QUALIFIED SCH CONSTR TAX CR,20091210,2.000,20260815,,,20100630,153930,20100706,750000.00,100.000,2.000,,,,20100630,220258,1.00
5E17B893A0584EF9,S,776829AZ6,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20130615,Y,,20100630,154100,20100708,30000.00,106.383,,,,Y,20100630,220258,1.00
021B65336C031917,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100630,154455,20100706,25000.00,104.228,,,,,20100630,220258,1.00
471C758810132961,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,154500,20100706,5000.00,97.190,5.200,,,,20100630,220258,1.00
6630525E5710C576,P,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100630,154300,20100728,115000.00,99.464,2.834,,,,20100630,220258,1.00
6AAD15DEFF2D9577,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20100630,154300,20100706,250000.00,99.372,4.680,,,,20100630,220258,1.00
6D0D3DE81992E85E,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,154421,20100701,10000.00,94.500,6.882,,,,20100630,220258,1.00
254EB69DB8686723,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,154300,20100706,5000.00,99.439,,,,,20100630,220258,1.00
D474593818FD5110,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,154440,20100720,5000.00,98.352,,,,,20100630,220258,1.00
3B912092B7266C14,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100630,154447,20100706,20000.00,110.207,1.492,,,,20100630,220258,1.00
9201A6D052D37D5F,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100630,154448,20100706,30000.00,82.050,6.165,,,,20100630,220258,1.00
F15B7E22C9A99D79,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,154458,20100706,20000.00,100.875,4.885,,,,20100630,220258,1.00
E63A67D41ED946FA,D,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100630,153604,20100706,30000.00,96.610,,P,,,20100630,220258,1.00
04E8E6AE699FCFDF,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100630,154200,20100706,100000.00,99.992,5.000,,,,20100630,220258,1.00
0AC74AA69649FC69,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,154500,20100706,45000.00,94.755,5.401,,,,20100630,220258,1.00
8435BC3C26956AF0,D,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100630,153627,20100706,10000.00,100.920,,S,,,20100630,220258,1.00
3A048AE704BB9720,S,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20100630,154501,20100706,65000.00,97.300,4.692,,,,20100630,220258,1.00
E6CD22A57CB48225,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100630,153640,20100706,60000.00,53.300,,P,,,20100630,220258,1.00
FCB36EE455647F01,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100630,153643,20100706,25000.00,98.590,,P,,,20100630,220258,1.00
5BC83B5F56299F61,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100630,154300,20100706,1MM+,118.077,1.860,,,,20100630,220258,1.00
FC29EE654B026E5E,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100630,154510,20100706,25000.00,82.078,6.393,,,,20100630,220258,1.00
7C0F7641FCB5BB5C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,154356,20100701,500000.00,98.950,,P,,,20100630,220258,1.00
21E8736B79058AFF,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100630,154359,20100706,100000.00,100.895,,,,,20100630,220258,1.00
1A75B862A66C2E2D,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100630,154500,20100706,25000.00,111.714,,,,,20100630,220258,1.00
0EF875EEA48E361B,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,154416,20100706,15000.00,108.851,,,,,20100630,220258,1.00
371F552C0C7DBA36,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100630,153836,20100706,25000.00,97.548,5.350,,,,20100630,220258,1.00
86B084BF15A776E1,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100630,154506,20100706,45000.00,111.688,1.250,,,,20100630,220258,1.00
116177B785587D94,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100630,154458,20100706,35000.00,40.200,5.591,,,,20100630,220258,1.00
4E0FAB8C350779FC,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100630,154502,20100706,20000.00,53.411,4.402,,,,20100630,220258,1.00
69479F2B1F8C7F0A,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100630,154508,20100706,50000.00,97.367,8.000,,,,20100630,220258,1.00
FA617A177DA84AA1,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100630,154440,20100706,10000.00,91.470,4.881,,,,20100630,220258,1.00
86E4EB333B6B97AF,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100630,154422,20100706,30000.00,111.178,,,,,20100630,220258,1.00
9FB71FA54A933DE0,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,154500,20100706,100000.00,99.122,5.060,,,,20100630,220258,1.00
475B56D8602D8535,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100630,154519,20100706,5000.00,100.000,5.099,,,,20100630,220258,1.00
54910CAA1655F4ED,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,154521,20100706,20000.00,100.000,3.624,,,,20100630,220258,1.00
B622A784C855DEE6,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100630,154446,20100706,50000.00,111.188,,,,,20100630,220258,1.00
62D10F557D343F21,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100630,154518,20100706,120000.00,103.464,0.750,,,,20100630,220258,1.00
F3207446FE55B353,D,464722T49,ISLIP N Y PUB IMPT,20040615,4.125,20140615,,,20100630,152856,20100706,30000.00,105.150,,P,,,20100630,220258,1.00
A9C8BC0A2C95ECDC,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100630,154510,20100706,25000.00,83.690,,,,,20100630,220258,1.00
759560963AC55FE6,D,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20100630,154202,20100706,10000.00,101.417,,S,,,20100630,220258,1.00
FC8391C3E3E36864,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100630,154525,20100706,30000.00,104.675,5.053,,,,20100630,220258,1.00
F9545280FC96C6EC,S,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100630,154531,20100706,50000.00,109.442,1.665,,,,20100630,220258,1.00
4C919C017FC207CC,D,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20100630,154531,20100706,50000.00,108.192,,,,,20100630,220258,1.00
43EF8AC10C17CECD,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100630,154435,20100706,230000.00,105.950,,,,,20100630,220258,1.00
653E915645177653,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100630,154426,20100706,230000.00,106.000,,,,,20100630,220258,1.00
495173A2D0C5D3F5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,154527,20100706,10000.00,104.350,6.229,,,,20100630,220258,1.00
39BE305EC324842B,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,154528,20100720,10000.00,101.935,4.321,,,,20100630,220258,1.00
45C30A580AFB6C50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,154532,20100706,5000.00,102.250,6.376,,,,20100630,220258,1.00
95718AA22B98622D,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100630,154535,20100706,25000.00,92.980,5.193,,,,20100630,220258,1.00
1BD50AFBFE897771,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100630,154536,20100706,10000.00,95.944,2.805,,,,20100630,220258,1.00
8788C2A8DDA21C59,S,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20100630,154533,20100706,30000.00,104.395,0.843,,,,20100630,220258,1.00
AD51F2FBCCFA4B58,S,479340GF2,JOHNSTON CNTY N C ,20010601,5.000,20140601,,,20100630,154227,20100706,100000.00,105.541,0.500,,,,20100630,220258,1.00
B9FA404CCB3D64FE,S,690696AQ2,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,3.250,20120115,,,20100630,154524,20100706,50000.00,103.011,1.250,,,,20100630,220258,1.00
89D9983485EF628E,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,154341,20100707,25000.00,98.000,4.116,,,,20100630,220258,1.00
D15A0EA44E88AFDE,D,604129QZ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20121101,,,20100630,154200,20100706,50000.00,108.830,,,,,20100630,220258,1.00
313580E20F6600C3,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,154523,20100706,50000.00,104.352,,,,,20100630,220258,1.00
D57B9D31976B6D34,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100630,154304,20100706,50000.00,103.266,,,,,20100630,220258,1.00
F85A62E6F0FC40C5,D,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20100630,154214,20100706,10000.00,97.759,,P,,,20100630,220258,1.00
D46FCC37C2FEA9FB,S,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20100630,154539,20100706,10000.00,100.679,3.943,,,,20100630,220258,1.00
C2C432DB4CC9C1A1,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100630,154535,20100706,200000.00,115.810,2.005,,,,20100630,220258,1.00
87CFF0CAFCFF20E0,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,154100,20100706,15000.00,98.125,5.154,,,,20100630,220258,1.00
927C04DB9D6A2814,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100630,154531,20100706,200000.00,115.723,,,,,20100630,220258,1.00
763AD8D7588E8E21,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,154319,20100706,1000000.00,114.263,0.880,,,,20100630,220258,1.00
5A4779DC44C82123,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100630,154539,20100706,10000.00,102.366,4.067,,,,20100630,220258,1.00
4D82EB6395FF537F,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100630,154456,20100706,10000.00,101.500,3.758,,,,20100630,220258,1.00
705BFF87723CA10E,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100630,154452,20100706,5000.00,94.500,5.279,,,,20100630,220258,1.00
0270EA626A19617D,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100630,154536,20100706,35000.00,111.815,3.591,,,,20100630,220258,1.00
924456ACDE1C66E3,S,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,Y,,20100630,154458,20100728,420000.00,99.832,2.530,,,,20100630,220258,1.00
276590540A0E9521,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20100630,154539,20100706,10000.00,102.241,,,,,20100630,220258,1.00
24A5BF018162CC0D,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100630,154140,20100706,35000.00,41.200,,S,,,20100630,220258,1.00
F7C2C7E16AC76724,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154550,20100706,20000.00,102.250,6.432,,,,20100630,220258,1.00
6F41891E525EEE01,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,154552,20100706,5000.00,102.850,4.366,,,,20100630,220258,1.00
C61DB246B765AEF8,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,154549,20100720,30000.00,100.008,4.999,,,,20100630,220258,1.00
E718386301D18065,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,154204,20100706,50000.00,90.527,,,,,20100630,220258,1.00
AB375F5F68797FBB,S,690275T28,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.100,20250901,,,20100630,154429,20100706,25000.00,101.000,4.931,,,,20100630,220258,1.00
D0658A2D8CB4C23D,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100630,154544,20100706,60000.00,103.946,4.450,,,,20100630,220258,1.00
93FDFD92A46AB739,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,154200,20100706,100000.00,98.209,6.300,,,,20100630,220258,1.00
6F625EE8C192EB34,P,745270JP4,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,4.550,20101201,,,20100630,154200,20100630,10000.00,100.750,2.731,,,,20100630,220258,1.00
74C3DEA8E171DA74,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100630,152400,20100706,25000.00,110.770,,,,,20100630,220258,1.00
B49CB511E9ADD54E,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,145957,20100706,175000.00,99.500,5.667,,,,20100630,220258,1.00
5F797966038B8D50,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,154556,20100706,25000.00,100.683,5.707,,,,20100630,220258,1.00
336AF901CF7B0863,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,154558,20100706,5000.00,98.690,5.092,,,,20100630,220258,1.00
A1141A7C83DD4F47,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,154430,20100706,200000.00,106.623,4.100,,,,20100630,220258,1.00
4D5F227EF97F49DF,P,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100630,154454,20100706,200000.00,111.384,3.489,,,,20100630,220258,1.00
7C8E232F0896CB12,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20100630,154324,20100706,50000.00,24.156,,,,,20100630,220258,1.00
62FE920166C815CA,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100630,154248,20100708,50000.00,100.000,,,,,20100630,220258,1.00
E50EF340921EA7D2,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100630,154447,20100706,30000.00,82.675,,P,,,20100630,220258,1.00
150664E0273A621A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,154503,20100701,500000.00,99.000,,S,,,20100630,220258,1.00
6FCB81B831181B24,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,154600,20100706,30000.00,105.996,4.623,,,,20100630,220258,1.00
569C8310CE3DDB5D,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,154500,20100706,15000.00,109.101,1.385,,,,20100630,220258,1.00
6AA04B7CBC0B2AEB,D,275877AF5,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20130801,,,20100630,154535,20100706,100000.00,106.911,,S,,,20100630,220258,1.00
C066EE7A416B60C6,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100630,154559,20100706,15000.00,102.955,4.330,,,,20100630,220258,1.00
1B429D6ADAFFD9A8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,154558,20100715,10000.00,101.250,4.597,,,,20100630,220258,1.00
8565B7B1FE913B96,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100630,154556,20100706,10000.00,113.890,2.797,,,,20100630,220258,1.00
E83C801AC3752DFE,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100630,154411,20100706,15000.00,109.101,,,,,20100630,220258,1.00
EC5B07CBC4632ABC,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100630,154603,20100707,5000.00,104.730,4.150,,,,20100630,220258,1.00
152C535710DD87CE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100630,154609,20100706,5000.00,90.450,5.450,,,,20100630,220258,1.00
D0544A364A341E91,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,154558,20100715,10000.00,99.750,,,,,20100630,220258,1.00
C3B73D5727CD7BA0,P,177474AF0,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.750,20150401,,,20100630,154300,20100706,25000.00,100.537,2.628,,,,20100630,220258,1.00
716F2CA2211F9F42,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100630,154556,20100702,10000.00,101.705,3.609,,,,20100630,220258,1.00
929F104512B2C362,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100630,154600,20100706,10000.00,102.093,4.709,,,,20100630,220258,1.00
8AEF15D100620B16,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,154540,20100706,40000.00,99.500,,,,,20100630,220258,1.00
8B8B2B6F0CCF5D15,D,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100630,154607,20100706,15000.00,102.955,,,,,20100630,220258,1.00
6B8F8E412129F8EA,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154314,20100715,25000.00,99.000,,,,,20100630,220258,1.00
46DAEB7D16C12A17,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,154613,20100706,10000.00,103.850,6.572,,,,20100630,220258,1.00
4060D29FF8136EFF,S,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20100630,154613,20100706,10000.00,103.470,4.473,,,,20100630,220258,1.00
7E9825FFDCC5AAFC,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,154607,20100706,300000.00,106.330,3.792,,,,20100630,220258,1.00
87BBF3A0198EE1A6,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100630,154526,20100706,10000.00,101.500,3.758,,,,20100630,220258,1.00
14B39E0C2536AE51,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,154615,20100706,15000.00,107.201,4.510,,,,20100630,220258,1.00
FB7075552A4D383D,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100630,154400,20100706,50000.00,99.269,5.726,,,,20100630,220258,1.00
9EE07941797650EB,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,154614,20100708,25000.00,99.939,3.630,,,Y,20100630,220258,1.00
6B7CD1C4D9031852,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100630,154259,20100706,1MM+,104.587,,,,,20100630,220258,1.00
1653C846A4FFE31C,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100630,154610,20100706,20000.00,70.440,4.300,,,,20100630,220258,1.00
669795C52592951C,S,598520BY9,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,5.500,20120701,,,20100630,154514,20100706,535000.00,103.171,1.001,,,,20100630,220258,1.00
8677F4C8E1C6A87F,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,154400,20100706,100000.00,108.785,1.494,,,,20100630,220258,1.00
136B987C1625FE67,S,64986UCA3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.200,20170501,Y,,20100630,154224,20100708,175000.00,100.000,,,,,20100630,220258,1.00
FE29951FF9E0F162,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,154520,20100706,475000.00,99.879,,,,,20100630,220258,1.00
4B183AB7AEBD7BBA,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154600,20100706,25000.00,100.000,5.000,,,,20100630,220258,1.00
7CCCD7CF1624A039,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154600,20100706,10000.00,100.000,5.000,,,,20100630,220258,1.00
9FDE8BF02BDE3860,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,154613,20100706,50000.00,100.600,3.924,,,,20100630,220258,1.00
E435FE78BBDD9100,P,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100630,154011,20100706,100000.00,98.973,4.830,,,,20100630,220258,1.00
B37459B751CDD77C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,154353,20100706,85000.00,97.000,5.343,,,,20100630,220258,1.00
9D0A999D1B58FA81,D,834735BY7,SOMERSET HILLS SCH DIST N J REF,20031201,3.000,20100815,,,20100630,154256,20100706,5000.00,99.000,,S,,,20100630,220258,1.00
93765F9FC6EC3FD9,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,154100,20100706,50000.00,88.250,6.127,,,,20100630,220258,1.00
D6AA93F4D74F59BC,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100630,154626,20100706,45000.00,95.362,5.594,,,,20100630,220258,1.00
3268D5BB96A9D5AB,P,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100630,154147,20100706,5000.00,107.012,3.673,,,,20100630,220258,1.00
37FC4B4E85E7C877,S,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100630,154500,20100701,250000.00,101.337,0.400,,,,20100630,220258,1.00
F66DF959026199F2,D,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,153400,20100708,200000.00,101.237,,,,,20100630,220258,1.00
770D40707540F77A,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,154627,20100706,20000.00,99.996,4.375,,,,20100630,220258,1.00
0DC9AD6E5229A4ED,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100630,154518,20100706,1MM+,104.687,4.370,,,,20100630,220258,1.00
8734201B6BD18E47,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154600,20100706,25000.00,100.000,5.000,,,,20100630,220258,1.00
DC14C530C3F8463B,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154600,20100706,25000.00,100.000,5.000,,,,20100630,220258,1.00
F5350F3858C599BD,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,154628,20100706,25000.00,99.472,3.102,,,,20100630,220258,1.00
3B0629BEF0A5476E,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,154253,20100706,25000.00,99.472,,,,,20100630,220258,1.00
D646AC4D119A8D0F,S,49130PRK2,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.250,20150701,,,20100630,154623,20100706,15000.00,100.975,3.983,,,,20100630,220258,1.00
957F0385FF8BFC63,P,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100630,154402,20100706,20000.00,97.100,6.512,,,,20100630,220258,1.00
7A0D0EBF6107279D,S,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20100630,154632,20100706,5000.00,108.390,3.740,,,,20100630,220258,1.00
E270EDCF7DA2987B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100630,154553,20100706,35000.00,101.500,3.758,,,,20100630,220258,1.00
E770A69B2D88C6C9,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20100630,154632,20100706,5000.00,106.390,,,,,20100630,220258,1.00
4F75BBBBFD9CBBBC,S,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,154628,20100708,50000.00,99.939,3.630,,,Y,20100630,220258,1.00
CF341F80B5EE796F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,154600,20100706,10000.00,94.755,5.401,,,,20100630,220258,1.00
0E6FABB282CC874E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154642,20100706,10000.00,102.250,6.432,,,,20100630,220258,1.00
06AD6CE46D8C252C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,154642,20100706,10000.00,105.500,6.016,,,,20100630,220258,1.00
138AE65D53FF9BF3,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,154500,20100706,475000.00,99.819,5.512,,,,20100630,220258,1.00
A4D4EE3A1F20E857,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,154638,20100706,30000.00,108.027,4.000,,,,20100630,220258,1.00
8AF1296F9B12E0C6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,154201,20100706,200000.00,100.000,5.249,,,,20100630,220258,1.00
F7223D65E216DF7F,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100630,154636,20100706,25000.00,102.361,,,,,20100630,220258,1.00
D10125ADD537C3EE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,154619,20100706,10000.00,99.475,4.289,,,,20100630,220258,1.00
3374648FFF4BE09E,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100630,154600,20100706,100000.00,100.625,4.419,,,,20100630,220258,1.00
041EF83F6D09EFC7,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,154638,20100706,30000.00,106.027,,,,,20100630,220258,1.00
E61B94BAAABECAC2,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,154500,20100706,95000.00,99.876,,,,,20100630,220258,1.00
FFDF711920E549E2,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100630,154539,20100706,25000.00,97.998,,,,,20100630,220258,1.00
0344D9EC2B4F9089,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,154536,20100706,95000.00,100.001,,,,,20100630,220258,1.00
0CD5DAEEEEE007B4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,154611,20100706,10000.00,99.375,,,,,20100630,220258,1.00
30CD9CDE4D7C9BCE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,154623,20100706,15000.00,107.201,,,,,20100630,220258,1.00
822DDBC41F7726CB,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100630,154246,20100715,40000.00,100.000,,,,,20100630,220258,1.00
6896D32A80A38A4F,P,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100630,154600,20100706,10000.00,97.925,4.660,,,,20100630,220258,1.00
8633DBD4F42DD1EB,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100630,154632,20100706,10000.00,75.538,5.519,,,,20100630,220258,1.00
ED965CE8B83474EE,P,579832JA5,MC CRACKEN CNTY KY SCH DIST REF,20090903,3.000,20181001,,,20100630,154631,20100706,50000.00,97.926,3.289,,,,20100630,220258,1.00
BA52A3DACA149FDE,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100630,154632,20100706,40000.00,95.505,5.363,,,,20100630,220258,1.00
34B7E112DF4A603A,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100630,154546,20100702,10000.00,98.500,5.367,,,,20100630,220258,1.00
9EFFD3F50FBD61E2,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,154640,20100728,90000.00,101.500,4.678,,,,20100630,220258,1.00
A9449303E8848923,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100630,154355,20100706,100000.00,97.725,,,,,20100630,220258,1.00
E428D0EF36868B39,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100630,154633,20100706,15000.00,94.500,5.606,,,,20100630,220258,1.00
F5D64FD8EAC942E5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,154420,20100706,150000.00,99.317,5.050,,,,20100630,220258,1.00
72B55D2B6A4E25CA,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,154343,20100706,25000.00,98.000,4.116,,,,20100630,220258,1.00
B046BC9D8EB2A0C5,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100630,154644,20100706,50000.00,101.399,4.820,,,,20100630,220258,1.00
A2FE93B1B225654E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,154633,20100706,10000.00,99.996,5.000,,,,20100630,220258,1.00
CE1B9545E8CD9E68,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,154655,20100713,30000.00,102.250,6.175,,,,20100630,220258,1.00
9E0B6C3D3710ABFD,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,151100,20100706,10000.00,111.750,2.442,,,,20100630,220258,1.00
16150B4E53B4B3BA,S,3147654E5,FERGUS FALLS MINN WTR-SER A,20070301,4.000,20110201,,,20100630,154507,20100706,75000.00,101.814,0.800,,,,20100630,220258,1.00
0E990DC52DF79841,P,124632KJ8,BYRON MINN REF-IMPT-SER A,20090401,3.000,20141201,,,20100630,154622,20100706,25000.00,104.353,1.963,,,,20100630,220258,1.00
D8010C1E090C9A21,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,154651,20100708,50000.00,99.433,3.550,,,Y,20100630,220258,1.00
D82989B81028936C,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100630,151137,20100706,10000.00,111.250,,,,,20100630,220258,1.00
0F9545F8836F3FC8,S,660266AH0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20130301,,,20100630,154654,20100706,20000.00,107.260,1.210,,,,20100630,220258,1.00
326AF780690B391A,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100630,151900,20100706,1000000.00,100.814,6.000,,,,20100630,220258,1.00
1992E8D87A11A43F,D,3147654E5,FERGUS FALLS MINN WTR-SER A,20070301,4.000,20110201,,,20100630,154500,20100706,75000.00,101.698,,,,,20100630,220258,1.00
989C052B594725AB,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100630,154647,20100706,50000.00,105.421,3.615,,,,20100630,220258,1.00
79A1D6B85E860B48,P,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100630,154700,20100706,10000.00,97.000,4.842,,,,20100630,220258,1.00
85BCF438258A4E13,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100630,154654,20100706,20000.00,97.500,5.059,,,,20100630,220258,1.00
8C749E16EDD35B51,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,154700,20100706,300000.00,104.280,3.102,,,,20100630,220258,1.00
B84484284FEB2F86,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100630,154701,20100706,40000.00,103.125,4.465,,,,20100630,220258,1.00
CD0F20C66F70B33C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100630,154659,20100706,50000.00,107.175,3.906,,,,20100630,220258,1.00
F68CB02C7895DFCA,P,730092BH5,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,5.000,20210115,,,20100630,153837,20100706,100000.00,102.960,4.089,,,,20100630,220258,1.00
08C407C5510F98AB,S,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100630,154600,20100713,150000.00,101.710,5.230,,,,20100630,220258,1.00
9A664AB19F9E3024,P,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100630,154659,20100706,75000.00,104.488,3.839,,,,20100630,220258,1.00
7A45959E8A82358A,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100630,154621,20100701,50000.00,98.000,4.896,,,,20100630,220258,1.00
10C1D395633FBD1E,P,837227VS3,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.625,20330801,,,20100630,154700,20100706,10000.00,96.050,4.913,,,,20100630,220258,1.00
3097C690472CFE98,P,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20100630,154653,20100701,10000.00,102.646,1.725,,,,20100630,220258,1.00
5579F6292963AB09,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100630,154605,20100706,30000.00,107.000,4.722,,,,20100630,220258,1.00
F4455D03ACB4562A,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100630,154300,20100630,50000.00,100.000,5.100,,,,20100630,220258,1.00
7EB5B75773C7F62E,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,154443,20100706,1000000.00,109.320,,,,,20100630,220258,1.00
A5BCCF0B58D80C3B,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100630,154400,20100706,100000.00,108.700,3.558,,,,20100630,220258,1.00
E370BDE16A6A74EF,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,154709,20100708,50000.00,99.191,3.450,,,Y,20100630,220258,1.00
03D282A74A8ABE88,D,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100630,154447,20100706,100000.00,107.700,,,,,20100630,220258,1.00
46C00B6B01100D04,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100630,154705,20100706,50000.00,106.587,4.250,,,,20100630,220258,1.00
222F81BBCFF47EE6,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100630,154431,20100706,105000.00,102.300,,,,,20100630,220258,1.00
DE18F8164EC0C32A,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100630,154701,20100706,5000.00,99.333,5.385,,,,20100630,220258,1.00
336FAB55C4CB8340,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100630,154655,20100706,250000.00,117.597,1.720,,,,20100630,220258,1.00
88AE075DA8B59231,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100630,154547,20100706,100000.00,103.847,0.780,,,,20100630,220258,1.00
35829CC0F8F136FD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,154600,20100706,50000.00,104.375,4.430,,,,20100630,220258,1.00
8CF2BCA133E7AF0C,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,154701,20100706,50000.00,101.149,2.848,,,,20100630,220258,1.00
7EF2E215CC6453B6,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100630,154600,20100706,100000.00,105.663,4.236,,,,20100630,220258,1.00
E96591E6934CD6E9,S,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100630,154643,20100706,30000.00,104.000,4.500,,,,20100630,220258,1.00
D97974F8144AF4D3,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100630,154651,20100706,25000.00,110.102,1.900,,,,20100630,220258,1.00
6D73B3C9A3D43204,D,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20100630,154627,20100706,150000.00,101.200,,S,,,20100630,220258,1.00
E929934B8A186415,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100630,154638,20100706,85000.00,99.680,,S,,,20100630,220258,1.00
2F9AC6D00BDA6F40,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100630,154659,20100706,75000.00,105.972,,,,,20100630,220258,1.00
A021FB4E9FD444A9,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,154701,20100706,50000.00,99.649,,,,,20100630,220258,1.00
A608FC98D8C2EE19,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100630,154224,20100706,50000.00,90.263,,S,,,20100630,220258,1.00
E54184CDC27288C6,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100630,154717,20100706,5000.00,96.590,5.229,,,,20100630,220258,1.00
BB576062AA411F3C,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100630,154433,20100706,105000.00,101.300,3.524,,,,20100630,220258,1.00
5D7BF75CD7E5C12C,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100630,154456,20100706,300000.00,98.570,,,,,20100630,220258,1.00
9CFE20BDC7A2479D,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,154435,20100706,685000.00,98.550,4.337,,,,20100630,220258,1.00
31121B47C3EE4582,S,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100630,154715,20100706,25000.00,104.661,2.940,,,,20100630,220258,1.00
423FA740732CA034,P,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100630,154659,20100706,15000.00,94.100,6.032,,,,20100630,220258,1.00
00A08AAF08AF4389,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100630,154300,20100706,65000.00,111.438,,,,,20100630,220258,1.00
16264921A29E2116,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,154445,20100706,1000000.00,114.875,,,,,20100630,220258,1.00
C1A86C8A8C7193FE,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100630,154704,20100706,25000.00,97.753,,,,,20100630,220258,1.00
5CB7A3493B3106CD,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100630,154721,20100706,45000.00,64.815,5.944,,,,20100630,220258,1.00
B0FE670A87F5EFBD,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100630,154722,20100706,10000.00,109.885,3.295,,,,20100630,220258,1.00
FC2D566CC9419137,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100630,154500,20100708,1MM+,100.000,0.000,,,,20100630,220258,1.00
9A80369FC345FC61,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,154728,20100706,20000.00,102.400,4.195,,,,20100630,220258,1.00
33DB910FBEF48CF4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,154712,20100706,125000.00,100.000,4.000,,,,20100630,220258,1.00
000392CA3E991149,P,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100630,154714,20100706,25000.00,101.250,0.000,,,,20100630,220258,1.00
6EBF27341D249F90,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100630,154718,20100706,100000.00,103.848,1.708,,,,20100630,220258,1.00
C6BDE4562B1CE9F6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154734,20100709,20000.00,103.000,5.204,,,,20100630,220258,1.00
7C1D3B3DBC1AA223,P,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20100630,154715,20100706,10000.00,98.010,6.104,,,,20100630,220258,1.00
C3982CAD6015DFEF,S,537360LM9,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20140401,,,20100630,154717,20100706,25000.00,108.884,1.543,,,,20100630,220258,1.00
4765101850C7FC55,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,154706,20100729,20000.00,100.000,4.999,,,,20100630,220258,1.00
B24B4ED806FA7AB2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,154727,20100706,10000.00,99.250,4.814,,,,20100630,220258,1.00
7B414501FD3EC1D4,S,690562AA1,OWATONNA MINN HSG REV VAR-REF-SECOND CENTURY PROJ-A,20030630,,20300101,,,20100630,154700,20100701,1MM+,100.000,,,,Y,20100630,220258,1.00
DF7C49159D374A87,P,64468KBM7,NEW HAMPSHIRE ST BUSINESS FIN FIRST MTG-HUGGINS HOSP,20091006,6.875,20391001,,,20100630,154400,20100706,800000.00,101.000,6.726,,,,20100630,220258,1.00
9CD3FCDECAA9C219,S,64468KBM7,NEW HAMPSHIRE ST BUSINESS FIN FIRST MTG-HUGGINS HOSP,20091006,6.875,20391001,,,20100630,154500,20100706,800000.00,101.500,6.653,,,,20100630,220258,1.00
9997D2D178B16A45,P,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20100630,154717,20100706,10000.00,99.371,5.201,,,,20100630,220258,1.00
51C34D37212021AC,P,34073NYA2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.500,20120101,,,20100630,154720,20100706,35000.00,98.381,4.640,,,,20100630,220258,1.00
1E286350BA3747F7,S,961488LK7,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20270801,,,20100630,154726,20100706,20000.00,34.275,6.372,,,,20100630,220258,1.00
A94F5E6E35E3B371,D,537360LM9,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20140401,,,20100630,154717,20100706,25000.00,107.912,,,,,20100630,220258,1.00
26C952CB2D34BDB9,D,537360LM9,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20140401,,,20100630,154717,20100706,25000.00,108.074,,,,,20100630,220258,1.00
840CCBD3687E69D7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100630,154432,20100706,30000.00,97.816,,S,,,20100630,220258,1.00
C41401A7390D8A36,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100630,154450,20100706,35000.00,40.700,,P,,,20100630,220258,1.00
F656A4592CCFD0EC,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100630,154455,20100706,20000.00,53.911,,P,,,20100630,220258,1.00
D548EF10C64C8CCA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,154729,20100706,20000.00,101.750,4.776,,,,20100630,220258,1.00
B0D0E770FCB4DD6C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100630,154549,20100702,10000.00,101.500,4.958,,,,20100630,220258,1.00
A5F47C51574B003E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100630,154722,20100706,100000.00,87.500,6.549,,,,20100630,220258,1.00
020125C0A96350CB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,154723,20100720,25000.00,100.619,4.298,,,,20100630,220258,1.00
FBE0A1A7964B958E,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,153811,20100706,25000.00,100.800,,,,,20100630,220258,1.00
B2EA64B72C695418,S,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100630,154730,20100706,50000.00,104.356,0.927,,,,20100630,220258,1.00
A788884400A9CDC4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,154701,20100706,20000.00,73.150,8.030,,,,20100630,220258,1.00
EAFD6929CDCA89B1,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100630,154728,20100706,10000.00,104.900,5.064,,,,20100630,220258,1.00
2A8A5051DCA30796,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100630,154730,20100706,50000.00,104.231,,,,,20100630,220258,1.00
82B64C3225C55CA8,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,154719,20100708,40000.00,100.000,1.999,,,,20100630,220258,1.00
2B6C3C81AF695AFD,S,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100630,154740,20100706,100000.00,103.875,0.263,,,,20100630,220258,1.00
BFE9C12551C04FDF,P,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100630,135918,20100706,50000.00,100.980,4.846,,,,20100630,220258,1.00
57D470471D5C73AB,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20100630,154728,20100706,10000.00,105.000,,,,,20100630,220258,1.00
E919D5C6F639F630,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100630,154733,20100706,100000.00,103.775,,,,,20100630,220258,1.00
AD451EA2B9486385,P,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20100630,154700,20100706,40000.00,90.203,6.758,,,,20100630,220258,1.00
41E3D5CE872248CD,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100630,154747,20100706,5000.00,68.802,4.500,,,,20100630,220258,1.00
A29CF497CB4E282E,D,495188MP6,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20151201,,,20100630,154500,20100706,200000.00,110.180,,,,,20100630,220258,1.00
27D1D8A9DB68C944,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100630,154446,20100706,145000.00,102.782,,,,,20100630,220258,1.00
BBA9EF33F94129D1,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,154646,20100715,25000.00,99.870,,,,,20100630,220258,1.00
42F1B10F738CD05B,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100630,154646,20100706,10000.00,98.046,,,,,20100630,220258,1.00
DBF3E9DED582A3E7,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100630,154646,20100706,250000.00,117.517,,,,,20100630,220258,1.00
41392EA7106BAFA2,S,700251BR1,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20190615,,,20100630,154700,20100706,75000.00,118.537,2.657,,,,20100630,220258,1.00
425FE367781309F1,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,154750,20100713,5000.00,102.500,5.812,,,,20100630,220258,1.00
C1ED10C46BECEAA0,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100630,154752,20100706,5000.00,99.590,5.026,,,,20100630,220258,1.00
81E17358C87671DD,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100630,154748,20100706,90000.00,110.333,,,,,20100630,220258,1.00
358654DA6188F084,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100630,154754,20100706,15000.00,96.500,5.500,,,,20100630,220258,1.00
5F9511E193BA1B1E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,154755,20100706,10000.00,104.350,6.229,,,,20100630,220258,1.00
BD7074C58AC39779,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100630,154747,20100706,5000.00,105.252,3.951,,,,20100630,220258,1.00
7650F6218E52752F,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100630,154748,20100706,90000.00,110.057,,,,,20100630,220258,1.00
1A14A9D56A49CFCD,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100630,154748,20100706,90000.00,111.987,3.862,,,,20100630,220258,1.00
4A077F7AA7DA0BF9,S,56781RAM9,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.250,20170801,,,20100630,154752,20100706,25000.00,108.108,2.535,,,,20100630,220258,1.00
897CEB31BCBACD85,P,045282MR8,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.000,20121101,,,20100630,154755,20100706,160000.00,104.609,0.985,,,,20100630,220258,1.00
4E7C57B99A5371E7,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100630,154752,20100706,40000.00,100.000,4.499,,,,20100630,220258,1.00
A38F83B24EAF228A,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100630,154600,20100706,1MM+,95.937,5.350,,,,20100630,220258,1.00
FE99C99B8B27186F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100630,154752,20100706,40000.00,98.125,,,,,20100630,220258,1.00
60A72FE01268E0DE,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100630,154519,20100706,25000.00,102.611,,,,,20100630,220258,1.00
985EBFC4E9EF930C,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100630,154756,20100706,20000.00,95.653,4.874,,,,20100630,220258,1.00
8735B865B59B305C,S,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100630,154723,20100706,25000.00,90.265,2.065,,,,20100630,220258,1.00
CCF7B230F76C29C5,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,154700,20100706,50000.00,88.250,6.127,,,,20100630,220258,1.00
7EB75583DFBBD1F6,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100630,154733,20100706,25000.00,86.150,6.075,,,,20100630,220258,1.00
60603F82EA27884A,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100630,154743,20100706,10000.00,76.150,6.013,,,,20100630,220258,1.00
DBDB6DD1214A5D27,D,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100630,154723,20100706,25000.00,89.664,,,,,20100630,220258,1.00
69FB66055800A008,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100630,154705,20100706,100000.00,98.266,,S,,,20100630,220258,1.00
6C0772464BEC3879,D,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100630,154712,20100706,25000.00,101.875,,P,,,20100630,220258,1.00
9C75B9B49C719A51,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,152428,20100706,50000.00,109.920,,,,,20100630,220258,1.00
2058CAFE0DEAC744,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100630,154808,20100706,10000.00,106.400,4.294,,,,20100630,220258,1.00
38F479CF829D384F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154810,20100709,20000.00,103.000,5.204,,,,20100630,220258,1.00
8484DFC251A52A97,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,154813,20100713,10000.00,102.500,5.812,,,,20100630,220258,1.00
487377DD8EA145A9,P,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20100630,154807,20100706,40000.00,98.418,7.356,,,,20100630,220258,1.00
0BCDC5E8E58C304E,S,630667RV7,NAPOLEON OHIO CAP FACS,20100720,4.000,20211201,Y,,20100630,103000,20100720,160000.00,102.863,3.600,,,Y,20100630,220258,1.00
7D70276FC090EC4F,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100630,154549,20100706,60000.00,114.913,1.900,,,,20100630,220258,1.00
29FCAF3506F014D1,P,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20100630,154756,20100706,15000.00,102.367,4.960,,,,20100630,220258,1.00
7FEA4875468E0DD5,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100630,154806,20100706,50000.00,51.900,7.068,,,,20100630,220258,1.00
CA96CD8D87BE213B,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100630,154809,20100706,45000.00,64.815,5.944,,,,20100630,220258,1.00
FF3064480B13FFB4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,154749,20100706,15000.00,75.300,8.105,,,,20100630,220258,1.00
D94CCE4BF7E36709,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100630,154708,20100706,25000.00,99.993,5.000,,,,20100630,220258,1.00
7042D7B8ADF7DE9A,S,632363VY0,NATICK MASS MUN PURP LN,20100615,2.500,20140615,,,20100630,154644,20100706,385000.00,104.910,1.220,,,,20100630,220258,1.00
27CD41AD34A60F1E,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100630,114000,20100706,700000.00,104.150,3.434,,,,20100630,220258,1.00
E4184D03EFED7EE1,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,122800,20100714,500000.00,109.340,2.410,,,,20100630,220258,1.00
0A8F6B991A8A8DCB,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,Y,,20100630,122900,20100714,500000.00,109.340,2.410,,,,20100630,220258,1.00
B4BF39DFF74D662A,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100630,154806,20100706,20000.00,93.419,,,,,20100630,220258,1.00
325C2BBC3FE92EA6,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100630,154651,20100706,10000.00,97.796,,,,,20100630,220258,1.00
9ADE0EEBD4EEBC15,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,154816,20100709,5000.00,103.000,5.204,,,,20100630,220258,1.00
8C865C8C3D54ED69,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100630,154816,20100706,10000.00,99.450,4.044,,,,20100630,220258,1.00
849E21591595F8E0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,154817,20100706,10000.00,100.661,4.417,,,,20100630,220258,1.00
37B81FAA33947C09,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,154817,20100706,10000.00,103.000,4.355,,,,20100630,220258,1.00
60CB151774F68859,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,154817,20100706,10000.00,97.935,4.660,,,,20100630,220258,1.00
FEEEB41BD42ABCFD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154819,20100706,30000.00,102.250,6.432,,,,20100630,220258,1.00
BE4D23C178F3CB53,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100630,154747,20100706,5000.00,104.096,,,,,20100630,220258,1.00
1B4D80187D908F36,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20100630,154756,20100706,15000.00,102.500,,,,,20100630,220258,1.00
2FDF42EE95D8080F,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100630,154806,20100706,50000.00,52.000,,,,,20100630,220258,1.00
C9AB725730ECED45,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100630,154714,20100706,50000.00,102.944,,,,,20100630,220258,1.00
00B4F2C1262FB877,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100630,154234,20100706,60000.00,95.344,,,,,20100630,220258,1.00
4F778212DE2E3007,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100630,154332,20100706,100000.00,97.785,,,,,20100630,220258,1.00
E3086CE080603F98,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,154652,20100706,50000.00,99.609,,,,,20100630,220258,1.00
AB9739DED00920FE,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100630,154713,20100706,50000.00,103.069,,,,,20100630,220258,1.00
01BEB64BFC039D14,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,154809,20100706,235000.00,94.747,5.368,,,,20100630,220258,1.00
FF42EFA5D1D6F607,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,154816,20100706,30000.00,99.000,4.107,,,,20100630,220258,1.00
7D36DA6B877D5E9B,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100630,154811,20100709,20000.00,104.617,4.350,,,,20100630,220258,1.00
E08E5A5421F02A67,S,040588UZ6,ARIZONA ST CTFS PARTN REF-SER B,20020701,5.500,20100901,,,20100630,154723,20100706,200000.00,100.784,0.359,,,,20100630,220258,1.00
D7FBAEC7DEBF2650,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100630,154825,20100706,5000.00,99.000,5.068,,,,20100630,220258,1.00
37D997BB0E2B7F5C,P,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100630,154826,20100706,5000.00,94.030,6.290,,,,20100630,220258,1.00
4F2D1F622FAB9694,P,756299LL5,RED BANK N J GEN IMPT ,19951101,5.200,20101101,,,20100630,154814,20100706,25000.00,100.000,5.085,,,,20100630,220258,1.00
378C6EAD16C77A97,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20100630,154523,20100706,50000.00,23.906,,,,,20100630,220258,1.00
111B6222076CB4F3,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,154818,20100715,10000.00,100.949,2.865,,,,20100630,220258,1.00
677BF776A3DABD98,S,756299LL5,RED BANK N J GEN IMPT ,19951101,5.200,20101101,,,20100630,154820,20100706,25000.00,100.000,5.085,,,,20100630,220258,1.00
006D73F743B96A62,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,154816,20100706,30000.00,99.000,,,,,20100630,220258,1.00
85C5278E19FC0D78,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100630,154437,20100706,100000.00,106.500,,,,,20100630,220258,1.00
62A4AE25B6CBE2F2,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,154830,20100706,10000.00,100.630,4.895,,,,20100630,220258,1.00
FD6D8A742FC0A4A7,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100630,154828,20100706,50000.00,104.861,3.324,,,,20100630,220258,1.00
15D973B327D05776,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100630,154754,20100706,125000.00,98.600,5.362,,,,20100630,220258,1.00
4891AFBE2508099B,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100630,154519,20100706,150000.00,105.050,0.750,,,,20100630,220258,1.00
9E136D8AE622C0ED,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100630,154642,20100707,75000.00,101.121,,,,,20100630,220258,1.00
0A6489C0A37239EE,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100630,154625,20100706,25000.00,86.750,6.545,,,,20100630,220258,1.00
E4C0E53E09DF62BF,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100630,154435,20100706,100000.00,105.500,2.638,,,,20100630,220258,1.00
2457367D857D55CF,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100630,154800,20100706,100000.00,111.480,2.268,,,,20100630,220258,1.00
DD804D6F18B94557,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,154826,20100706,25000.00,105.750,3.885,,,,20100630,220258,1.00
164364ACAF80A9AB,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100630,154001,20100706,100000.00,110.000,,,,,20100630,220258,1.00
EFFD40308F59E301,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,154827,20100706,10000.00,104.310,2.769,,,,20100630,220258,1.00
42CDD06087A6F314,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100630,154820,20100630,20000.00,103.000,5.691,,,Y,20100630,220258,1.00
D6C3A4B476C55E26,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100630,154822,20100706,5000.00,44.483,5.000,,,,20100630,220258,1.00
F6027F18102329C4,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100630,154556,20100706,10000.00,114.890,,S,,,20100630,220258,1.00
90D942E68C036C93,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,154720,20100720,25000.00,97.994,,,,,20100630,220258,1.00
0BBF990325584F59,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,154719,20100720,25000.00,98.244,,,,,20100630,220258,1.00
75961F8795225412,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,154827,20100706,10000.00,103.510,,,,,20100630,220258,1.00
3F4A2E5A7992C25A,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,154839,20100709,10000.00,101.000,4.970,,,,20100630,220258,1.00
26D5DB6B4FC3F92B,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100630,154700,20100706,25000.00,95.250,6.616,,,,20100630,220258,1.00
849FB867B57F45EA,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100630,154800,20100706,50000.00,109.408,3.398,,,,20100630,220258,1.00
8489F66ECD2BA418,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100630,154826,20100706,50000.00,99.997,3.750,,,,20100630,220258,1.00
9C17242B2EE11BCF,S,443524KJ1,HUBER HEIGHTS OHIO   ,19970301,5.250,20101201,,,20100630,154840,20100706,40000.00,101.949,0.401,,,,20100630,220258,1.00
35FB1D4CF1C29708,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,154811,20100706,10000.00,70.800,5.692,,,,20100630,220258,1.00
D194C409C036CD27,P,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100630,154814,20100706,50000.00,51.900,7.068,,,,20100630,220258,1.00
6DE1A08FB86ED733,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100630,154700,20100706,100000.00,108.663,3.416,,,,20100630,220258,1.00
6D245416E84B55B9,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100630,143842,20100706,5000.00,105.363,,,,,20100630,220258,1.00
64D4EE60EF76C54B,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,154817,20100706,25000.00,70.900,5.668,,,,20100630,220258,1.00
E56FBAA05658930F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,154823,20100706,100000.00,107.530,4.447,,,,20100630,220258,1.00
D59E6715D5C7501D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,154700,20100706,100000.00,102.288,4.710,,,,20100630,220258,1.00
87556D986CC5E376,P,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,154552,20100701,200000.00,100.000,2.963,,,,20100630,220258,1.00
2AE3A678C5619546,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20100630,154557,20100706,50000.00,109.240,1.880,,,,20100630,220258,1.00
55850F0CCEE769C2,P,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20100630,154755,20100706,25000.00,80.300,11.037,,,,20100630,220258,1.00
06140A851814AC80,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100630,154842,20100706,10000.00,99.450,4.044,,,,20100630,220258,1.00
AD4CBE3C46A27AF9,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,154842,20100706,10000.00,100.661,4.417,,,,20100630,220258,1.00
7E68E430862AFE55,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,154842,20100706,10000.00,103.000,4.355,,,,20100630,220258,1.00
94734A8A96DB50CE,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,154843,20100706,10000.00,97.935,4.660,,,,20100630,220258,1.00
9B8500206873D66B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,154847,20100706,5000.00,97.190,5.200,,,,20100630,220258,1.00
35780A2FC1328645,S,73208TQR7,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20150501,,,20100630,154841,20100706,15000.00,106.877,2.477,,,,20100630,220258,1.00
72FBA68109F39160,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100630,154841,20100706,40000.00,107.013,1.942,,,,20100630,220258,1.00
9265CFE9347BDB89,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,154841,20100706,10000.00,102.000,8.202,,,,20100630,220258,1.00
B1D53C8B3999FD76,D,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100630,154814,20100706,50000.00,52.000,,,,,20100630,220258,1.00
A50F215B4C144A2A,P,421344HE5,HAYWOOD CNTY N C SCH,20060215,5.000,20170501,,,20100630,154724,20100706,25000.00,114.273,2.360,,,,20100630,220258,1.00
008494A320EEAAF7,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,154811,20100706,10000.00,71.000,,,,,20100630,220258,1.00
7515BB851D71DA84,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,154817,20100706,25000.00,71.000,,,,,20100630,220258,1.00
0184AD817462CD43,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,154700,20100723,1MM+,100.224,,,,,20100630,220258,1.00
7DEB9531A6E94744,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,154800,20100706,140000.00,100.000,5.000,,,,20100630,220258,1.00
9C167DE0A664E295,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100630,154853,20100706,10000.00,97.444,1.749,,,,20100630,220258,1.00
8936E418634D2EEC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,154853,20100706,15000.00,105.500,6.016,,,,20100630,220258,1.00
66B906595E2E9E4E,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100630,154710,20100706,10000.00,113.299,,S,,,20100630,220258,1.00
58888D9CFD5C3986,S,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100630,154634,20100706,10000.00,102.920,4.000,,,,20100630,220258,1.00
1F229F43770CA4CE,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100630,154840,20100706,20000.00,101.864,2.661,,,,20100630,220258,1.00
6DD52F7CA64F5313,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100630,154840,20100706,20000.00,102.603,3.685,,,,20100630,220258,1.00
7BA87E46B2A1861A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,154840,20100706,20000.00,100.600,3.924,,,,20100630,220258,1.00
A7237153FAF4D5BE,S,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100630,154843,20100706,20000.00,113.824,3.189,,,,20100630,220258,1.00
409C37A2FD2228EA,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100630,154845,20100706,10000.00,107.963,3.243,,,,20100630,220258,1.00
53DA04DF17ABC3BB,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,154400,20100706,1MM+,116.068,2.610,,,,20100630,220258,1.00
422B5BCC56A8BEC4,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100630,154758,20100706,50000.00,104.924,,,,,20100630,220258,1.00
8AF45071D0230450,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100630,154752,20100706,50000.00,105.049,,,,,20100630,220258,1.00
B55D53EDADEA8DAC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100630,154855,20100706,550000.00,108.411,2.350,,,,20100630,220258,1.00
F7ABB8A153AC3202,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,154800,20100706,10000.00,104.870,3.722,,,,20100630,220258,1.00
BC640D4C78838DBE,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,154856,20100714,15000.00,102.500,5.975,,,,20100630,220258,1.00
799EEF00DCCDD5B7,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,154834,20100706,10000.00,104.326,,,,,20100630,220258,1.00
AF3C7160115795DD,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,154834,20100706,10000.00,104.326,,,,,20100630,220258,1.00
E9D38BB67B2A48FB,P,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100630,154858,20100706,200000.00,109.317,1.062,,,,20100630,220258,1.00
483C1E9CD4564A93,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,154834,20100706,20000.00,104.026,,,,,20100630,220258,1.00
858EDC87D5A56AD8,P,355046KE2,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.500,20180515,,,20100630,154600,20100706,1MM+,105.555,2.710,,,,20100630,220258,1.00
E4D6CD8BAFADCE6C,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100630,154854,20100706,15000.00,113.274,3.494,,,,20100630,220258,1.00
DF78EF3CBD4B3D96,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,154700,20100706,25000.00,98.701,,,,,20100630,220258,1.00
2B9B1F8D4D55A97A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,154855,20100715,40000.00,100.000,5.250,,,,20100630,220258,1.00
5C86C09B79E3A39A,S,730092BH5,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,5.000,20210115,,,20100630,154114,20100706,100000.00,103.085,4.052,,,,20100630,220258,1.00
8CBDDD8D3702B843,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100630,154600,20100706,550000.00,108.411,,,,,20100630,220258,1.00
BE86BA563B9BFE7C,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,154851,20100706,15000.00,103.837,4.288,,,,20100630,220258,1.00
EB9FD90D0DDF968F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,154851,20100706,40000.00,86.071,6.521,,,,20100630,220258,1.00
D75E9DE4C3CD34A1,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100630,154854,20100706,15000.00,111.773,,,,,20100630,220258,1.00
FD453E522A620511,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,154855,20100715,40000.00,98.125,,,,,20100630,220258,1.00
23825F4FA5FCCF3C,D,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100630,154850,20100706,50000.00,106.560,,,,,20100630,220258,1.00
F0ED53B6C0A0D38C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,154851,20100706,40000.00,87.371,,,,,20100630,220258,1.00
555F432BF5EBEA17,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,154857,20100706,10000.00,95.550,5.302,,,,20100630,220258,1.00
CC832BA788CE29BB,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100630,154823,20100706,5000.00,91.000,5.806,,,,20100630,220258,1.00
F2FB549A31D4544B,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100630,154846,20100706,50000.00,100.000,4.250,,,,20100630,220258,1.00
A1364559006C1004,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100630,154825,20100706,10000.00,89.500,6.690,,,,20100630,220258,1.00
76A843B978A533E3,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,154800,20100706,165000.00,88.250,6.127,,,,20100630,220258,1.00
A31B581AECA5A7F0,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100630,154625,20100706,25000.00,88.500,,,,,20100630,220258,1.00
EF33326540824710,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100630,154849,20100706,40000.00,104.152,,,,,20100630,220258,1.00
33B46D206325795F,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100630,154844,20100706,100000.00,103.183,1.500,,,,20100630,220258,1.00
2CAA354768F2B2F9,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,154800,20100706,15000.00,100.000,6.500,,,,20100630,220258,1.00
42CFEDDB383DC07F,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100630,154637,20100706,10000.00,91.056,5.823,,,,20100630,220258,1.00
F1666593C9E4BD5B,S,015266DS5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20181001,Y,,20100630,154500,20100802,100000.00,101.383,,,,Y,20100630,220258,1.00
961B4151B3D6A604,S,956405CK8,WEST VY N Y CENT SCH DIST ,20100715,4.250,20230615,Y,,20100630,154500,20100715,25000.00,100.000,,,,Y,20100630,220258,1.00
3CBF1C9C2DA61FE2,S,046079UU1,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,3.850,20131201,,,20100630,154855,20100706,100000.00,106.326,1.920,,,,20100630,220258,1.00
BE9D86210155EEBB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,154903,20100706,25000.00,103.250,5.021,,,,20100630,220258,1.00
2CB1267EB26D2CDA,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100630,154904,20100706,50000.00,113.188,1.574,,,,20100630,220258,1.00
9571A1DAA99D1D39,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100630,154900,20100706,50000.00,100.000,4.750,,,,20100630,220258,1.00
DA06C8EF5E6EDF0B,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100630,154859,20100706,215000.00,108.875,4.806,,,,20100630,220258,1.00
0EDC250912EC79D0,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,154004,20100706,40000.00,74.700,,P,,,20100630,220258,1.00
EAE4084AAC752335,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100630,154026,20100706,90000.00,66.065,,P,,,20100630,220258,1.00
478541DD50A694A9,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100630,154116,20100706,150000.00,105.250,,S,,,20100630,220258,1.00
79AC99059058974D,D,046079UU1,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,3.850,20131201,,,20100630,154855,20100706,100000.00,105.716,,,,,20100630,220258,1.00
BC212E469595EBAA,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,154838,20100706,10000.00,96.760,,,,,20100630,220258,1.00
A086B495268FCF60,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,154906,20100706,100000.00,100.879,5.357,,,,20100630,220258,1.00
A55493D12BB7AE7D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,154841,20100706,400000.00,107.530,4.447,,,,20100630,220258,1.00
09CC698EF227D803,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,154553,20100708,50000.00,114.478,1.690,,,,20100630,220258,1.00
36788335E41C54D9,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100630,154846,20100706,25000.00,97.900,5.297,,,,20100630,220258,1.00
2DEA8EFBA0D3D8AF,S,545149BP0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20101001,,,20100630,154823,20100701,300000.00,101.135,0.449,,,,20100630,220258,1.00
B65DE5EB7B436FB3,D,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100630,154846,20100706,25000.00,98.000,,,,,20100630,220258,1.00
6C4F913EF6DA7847,S,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20100630,154737,20100706,30000.00,109.386,2.600,,,,20100630,220258,1.00
F03977A6A2812AC0,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,154915,20100706,45000.00,104.350,6.229,,,,20100630,220258,1.00
860E68B36522BA88,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100630,154920,20100706,10000.00,100.000,5.099,,,,20100630,220258,1.00
B9B94C0681C4E32D,D,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100630,153656,20100706,10000.00,105.832,,,,,20100630,220258,1.00
2B240672312DC1D7,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100630,154911,20100706,30000.00,98.625,5.522,,,,20100630,220258,1.00
E10BDCA6675F2ECC,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100630,154913,20100702,5000.00,101.705,3.609,,,,20100630,220258,1.00
CC86455DD8EF77B4,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100630,154848,20100706,25000.00,103.791,3.801,,,,20100630,220258,1.00
E2007C2CFDB9BB0E,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,154906,20100706,25000.00,100.000,7.245,,,,20100630,220258,1.00
59D40B8562D97F62,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100630,154848,20100706,25000.00,103.791,,,,,20100630,220258,1.00
022653DAA30E23F6,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,154925,20100708,25000.00,100.000,5.898,,,,20100630,220258,1.00
82D5ED4BA0094E2E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100630,154904,20100716,25000.00,103.905,3.740,,,,20100630,220258,1.00
1C9F41886110982B,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100630,154800,20100706,260000.00,114.153,2.444,,,,20100630,220258,1.00
44FA3E8181ABADED,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100630,154911,20100630,20000.00,103.000,5.691,,,Y,20100630,220258,1.00
E28393EBBCDE5BAB,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100630,154522,20100706,25000.00,98.248,,,,,20100630,220258,1.00
50FBB41E0D655354,P,665203BY0,NORTHERN HOSP DIST SURRY CNTY ,20080403,4.000,20111001,,,20100630,154707,20100706,50000.00,102.551,1.900,,,,20100630,220258,1.00
F1B9DC31BFB15B84,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20100630,154500,20100706,50000.00,99.500,,,,,20100630,220258,1.00
A272F89DC9E95F66,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100630,154905,20100707,100000.00,101.446,,,,,20100630,220258,1.00
D62FB66D2BF7D977,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100630,154928,20100706,50000.00,98.154,4.176,,,,20100630,220258,1.00
15EF68479F6B417E,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100630,154815,20100706,50000.00,96.736,5.258,,,,20100630,220258,1.00
58C5485AEF41A7F9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,154828,20100713,25000.00,104.875,5.827,,,,20100630,220258,1.00
8579D5E1802C0BAA,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100630,154800,20100708,250000.00,106.564,,,,,20100630,220258,1.00
CA1AD84E9B0FCC38,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,154924,20100714,95000.00,100.000,4.499,,,,20100630,220258,1.00
106D3AB67A917A71,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100630,154927,20100706,20000.00,105.106,4.300,,,,20100630,220258,1.00
C2B36A9F9CA0BD56,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,153701,20100706,75000.00,112.100,,,,,20100630,220258,1.00
F569FD44D067E1CE,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,154939,20100728,20000.00,103.000,4.312,,,,20100630,220258,1.00
0662C3FBB8FF6361,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,154928,20100706,5000.00,105.350,4.282,,,,20100630,220258,1.00
FB30537A0698BC34,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100630,154933,20100706,15000.00,101.746,4.211,,,,20100630,220258,1.00
F89C18FE1C69194F,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100630,154927,20100706,20000.00,104.106,,,,,20100630,220258,1.00
B12D730A42522AFF,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,154936,20100706,5000.00,103.535,,,,,20100630,220258,1.00
CD9C603338E4CD42,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,154900,20100706,15000.00,102.036,,,,,20100630,220258,1.00
3086F9DE6CEBED27,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,154557,20100708,50000.00,114.478,1.690,,,,20100630,220258,1.00
A22508ADC75E78E7,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100630,154800,20100706,100000.00,104.344,3.413,,,,20100630,220258,1.00
634F12A3B5FEB335,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,154943,20100706,5000.00,112.034,3.033,,,,20100630,220258,1.00
E51EB0FA7A576973,P,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100630,154934,20100706,10000.00,99.122,5.088,,,,20100630,220258,1.00
D43C40296505DBB9,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,154941,20100706,250000.00,94.100,6.587,,,,20100630,220258,1.00
CE2AD7C9A80E5008,S,589535M59,MERIDEN CONN ,20100701,2.000,20130515,Y,,20100630,154631,20100713,760000.00,100.301,1.890,,,,20100630,220258,1.00
4524AF7DF4F7DF4C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,154938,20100706,5000.00,91.666,5.660,,,,20100630,220258,1.00
7A58A1BBC4CF04A2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,154941,20100709,10000.00,103.600,3.883,,,,20100630,220258,1.00
0864FBAC888B8487,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100630,154939,20100706,25000.00,97.762,4.273,,,,20100630,220258,1.00
3BCF79C29EF36C54,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100630,154647,20100706,250000.00,117.457,,,,,20100630,220258,1.00
774C79077E4FD63A,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100630,154934,20100706,10000.00,99.871,,,,,20100630,220258,1.00
B834D6DB3E8E9CA0,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,154938,20100706,5000.00,89.442,,,,,20100630,220258,1.00
3973133F1E737ABF,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100630,154939,20100706,25000.00,98.750,,,,,20100630,220258,1.00
9926514EAB242F6B,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,154943,20100706,5000.00,111.874,,,,,20100630,220258,1.00
804D72FA5B055064,P,169549CH3,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,3.500,20130901,,,20100630,154900,20100706,15000.00,99.196,3.772,,,,20100630,220258,1.00
574D1EC84C2BB590,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,154953,20100706,5000.00,102.250,6.432,,,,20100630,220258,1.00
2ACD6FDC74D39523,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100630,154953,20100706,10000.00,100.000,5.099,,,,20100630,220258,1.00
285E66369119F4FF,S,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,154342,20100715,20000.00,101.844,4.750,,,,20100630,220258,1.00
B852B6120D976B59,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100630,154939,20100706,110000.00,103.625,4.392,,,,20100630,220258,1.00
D7466D4A9B7B41AC,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100630,154940,20100706,20000.00,99.750,5.379,,,,20100630,220258,1.00
B96F70A23422791E,S,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100630,154946,20100706,25000.00,102.752,3.698,,,,20100630,220258,1.00
5046433FF8C67C16,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,154800,20100706,10000.00,103.303,,,,,20100630,220258,1.00
9A3DA56909DA2970,D,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100630,110000,20100715,125000.00,98.850,,,,Y,20100630,220258,1.00
7AE064FBBABE1D78,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100630,154940,20100706,20000.00,99.750,,,,,20100630,220258,1.00
2AE37E72C81BD122,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100630,154851,20100706,40000.00,87.371,,,,,20100630,220258,1.00
63F32440DAD419BE,D,090491TH4,BINGHAMTON N Y PUB IMPT,20070201,4.250,20230201,,,20100630,154946,20100706,25000.00,101.735,,,,,20100630,220258,1.00
A2D715D9C5B3B67A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100630,154950,20100706,55000.00,97.525,5.158,,,,20100630,220258,1.00
B6DA9E6F8172EA3F,S,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100630,154000,20100706,5000.00,100.000,5.848,,,,20100630,220258,1.00
EC20BCD09584B6C1,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,154952,20100706,10000.00,111.037,1.442,,,,20100630,220258,1.00
CD8A2C179B09BCDB,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,154947,20100706,10000.00,100.600,3.924,,,,20100630,220258,1.00
CE2E0D410C0494A4,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100630,154654,20100706,300000.00,88.000,4.267,,,,20100630,220258,1.00
D56F148EED7AB754,P,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20100630,154548,20100706,10000.00,100.500,4.547,,,,20100630,220258,1.00
9241F6B5C1A17D5C,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100630,154700,20100706,1MM+,114.255,2.850,,,,20100630,220258,1.00
31F09E126DC827DE,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20100630,154928,20100706,500000.00,113.270,,,,,20100630,220258,1.00
45A8C76E65DA7C6F,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100630,154900,20100706,50000.00,103.917,4.350,,,,20100630,220258,1.00
7F15BF989DB60976,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100630,154900,20100706,25000.00,103.917,4.350,,,,20100630,220258,1.00
2C3DC6D610AC45E3,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100630,155000,20100706,10000.00,100.425,4.659,,,,20100630,220258,1.00
923C64551CBA5786,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,155000,20100706,25000.00,101.948,4.940,,,,20100630,220258,1.00
A029E257AE272C6F,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100630,154642,20100706,100000.00,106.278,,,,,20100630,220258,1.00
D74458F853074ECC,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100630,154947,20100706,25000.00,103.183,1.500,,,,20100630,220258,1.00
0C8761CE0C63A580,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100630,154800,20100706,50000.00,98.000,5.254,,,,20100630,220258,1.00
0EDC82BD52F7038B,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100630,154948,20100706,20000.00,93.545,5.888,,,,20100630,220258,1.00
ECDFC13AE5FC9399,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100630,154800,20100706,200000.00,104.500,4.364,,,,20100630,220258,1.00
99E254CDA33EE980,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100630,155003,20100707,5000.00,100.900,4.388,,,,20100630,220258,1.00
DED064832A54455F,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100630,155002,20100706,20000.00,82.271,7.214,,,,20100630,220258,1.00
758F032DE371F425,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,155005,20100706,20000.00,102.331,3.850,,,,20100630,220258,1.00
8CFEB75315778387,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,155006,20100706,50000.00,104.519,4.187,,,,20100630,220258,1.00
1099C5221B1BB839,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,155008,20100722,15000.00,102.500,6.005,,,,20100630,220258,1.00
C63F50FF840204D7,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100630,154800,20100706,100000.00,99.983,,,,,20100630,220258,1.00
B2974C78BCB64E8E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,155005,20100706,20000.00,101.081,,,,,20100630,220258,1.00
2594859DF749805F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,155006,20100706,50000.00,103.019,,,,,20100630,220258,1.00
733F58DD98514525,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100630,155000,20100706,30000.00,96.210,2.773,,,,20100630,220258,1.00
ABC92CD1849B4FE9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,154000,20100706,10000.00,103.000,6.662,,,,20100630,220258,1.00
CEF33DB7176D459D,P,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100630,154954,20100706,100000.00,103.456,4.413,,,,20100630,220258,1.00
28FAF393F8209230,D,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100630,154813,20100706,10000.00,106.030,,,,,20100630,220258,1.00
1EDD5A22AEEC113D,D,640770EM1,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.200,20160701,,,20100630,154738,20100706,15000.00,100.372,,S,,,20100630,220258,1.00
09F6A829B346A024,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20100630,154900,20100706,100000.00,113.694,2.550,,,,20100630,220258,1.00
F96737A11C4AE8D9,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,154603,20100708,75000.00,114.478,1.690,,,,20100630,220258,1.00
D44059750030E689,S,177474AF0,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.750,20150401,,,20100630,154400,20100706,25000.00,102.900,2.103,,,,20100630,220258,1.00
17D56FE8BF0504A2,P,3468384U6,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20230815,,,20100630,154946,20100706,25000.00,100.000,5.024,,,,20100630,220258,1.00
C7254B94A29EC403,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,155007,20100706,40000.00,103.176,5.050,,,,20100630,220258,1.00
EFF869E58F2349B7,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100630,155015,20100706,10000.00,108.500,5.349,,,,20100630,220258,1.00
49E1F73BC051B7DC,D,057510H44,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 06-1,20070502,4.900,20220902,,,20100630,154752,20100706,25000.00,84.050,,,,,20100630,220258,1.00
B238BB200DD5CEC1,D,177474AF0,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.750,20150401,,,20100630,154310,20100706,25000.00,100.662,,,,,20100630,220258,1.00
55D1EC607FD39EC1,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,154900,20100708,250000.00,105.637,,,,,20100630,220258,1.00
551580FA32E75A95,S,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100630,155013,20100706,15000.00,101.220,4.000,,,,20100630,220258,1.00
227A9384772CEEA1,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100630,155000,20100713,300000.00,100.849,4.370,,,,20100630,220258,1.00
9E4BC81CC3285D70,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100630,155000,20100706,40000.00,80.298,6.693,,,,20100630,220258,1.00
06CB58B22A6E8573,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100630,154859,20100706,250000.00,117.123,1.800,,,,20100630,220258,1.00
39115930B696E00F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,155025,20100706,5000.00,101.000,4.622,,,,20100630,220258,1.00
B46BC171AD44996A,S,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100630,154813,20100706,10000.00,107.617,1.959,,,,20100630,220258,1.00
D262E0A9C49283FC,P,616874HK2,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,4.625,20210901,,,20100630,154258,20100706,40000.00,85.500,6.469,,,,20100630,220258,1.00
13B66EB3DDBF00F6,P,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100630,155024,20100706,20000.00,99.003,4.269,,,,20100630,220258,1.00
F9D2404B8E39767A,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100630,155023,20100701,80000.00,100.000,,,,,20100630,220258,1.00
F0969640DB5C5219,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100630,154855,20100708,20000.00,100.509,5.032,,,,20100630,220258,1.00
69244C1853B3F2B8,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,154356,20100706,250000.00,105.050,,S,,,20100630,220258,1.00
A8B933A790787BFB,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100630,154252,20100706,30000.00,106.250,3.967,,,,20100630,220258,1.00
1FA187D572A41A95,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100630,154558,20100706,115000.00,96.750,4.430,,,,20100630,220258,1.00
AA90A7CFDBB25E72,D,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20100630,155024,20100706,20000.00,99.500,,,,,20100630,220258,1.00
360542A79A1F81D0,S,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100630,155026,20100706,25000.00,105.847,1.831,,,,20100630,220258,1.00
843E10F063510E99,S,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100630,154900,20100803,135000.00,100.290,3.350,,,,20100630,220258,1.00
166642FA9ED22660,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100630,154855,20100706,100000.00,80.549,,S,,,20100630,220258,1.00
C3C90AF048841035,D,897285HQ8,TROY ALA WTS,20100701,2.750,20170701,Y,,20100630,110000,20100715,130000.00,98.439,,,,Y,20100630,220258,1.00
CA4EC0ED8403CFDF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,155000,20100706,100000.00,104.870,3.722,,,,20100630,220258,1.00
57501043D72DC612,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100630,155036,20100713,25000.00,102.250,5.971,,,,20100630,220258,1.00
29DAFDDFFD09A3FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155036,20100713,5000.00,102.250,6.175,,,,20100630,220258,1.00
A52870E525A9550B,S,196581BF8,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20131201,,,20100630,154945,20100706,50000.00,105.468,1.350,,,,20100630,220258,1.00
9541B34A9AD9B51A,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,154949,20100706,10000.00,99.999,5.300,,,,20100630,220258,1.00
AC69DA987EA3E16C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,154956,20100706,45000.00,103.374,4.700,,,,20100630,220258,1.00
3D3CD1263512BE13,S,65765NCH8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20111215,Y,,20100630,155011,20100715,100000.00,101.881,1.651,,,Y,20100630,220258,1.00
C14E223CDCAB03A7,S,36422XBM2,GALVESTON CNTY TEX MUN UTIL ,20100701,4.700,20210901,Y,,20100630,155004,20100723,80000.00,99.995,4.700,,,Y,20100630,220258,1.00
A80D5F37DF00BCCF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,155024,20100706,10000.00,100.347,7.028,,,,20100630,220258,1.00
DB945C2E8FAFC97A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100630,154934,20100706,50000.00,96.200,,,,,20100630,220258,1.00
B337CDEE4730B95F,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100630,154928,20100706,50000.00,96.325,,,,,20100630,220258,1.00
CA8DAFB6D586F58C,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100630,154701,20100706,5000.00,100.333,,,,,20100630,220258,1.00
6A1D5EF0E1D81D47,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100630,155028,20100706,25000.00,110.663,4.388,,,,20100630,220258,1.00
8AD319875265DDAC,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100630,155033,20100706,100000.00,101.875,3.765,,,,20100630,220258,1.00
6D433FE6F7205597,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100630,155000,20100706,100000.00,103.500,4.474,,,,20100630,220258,1.00
976623C703ACCC28,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100630,154937,20100706,1MM+,102.413,4.570,,,,20100630,220258,1.00
4693271EAA76BAE5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,154940,20100713,10000.00,104.875,5.827,,,,20100630,220258,1.00
FBDB34AE654292C5,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,154942,20100706,5000.00,111.374,,,,,20100630,220258,1.00
EB866EBA46D2FD01,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,154937,20100706,5000.00,111.874,,,,,20100630,220258,1.00
9FEF1E9D080484BC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,155042,20100706,5000.00,102.900,6.533,,,,20100630,220258,1.00
C7740750E1047049,S,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100630,155032,20100706,10000.00,104.000,3.207,,,,20100630,220258,1.00
9609122CBBCF6AA5,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100630,155032,20100706,25000.00,94.889,5.379,,,,20100630,220258,1.00
7983C17FF84A951F,P,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100630,155031,20100706,30000.00,111.520,3.111,,,,20100630,220258,1.00
58586B6DA45EE0E1,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100630,155037,20100706,25000.00,100.000,4.000,,,,20100630,220258,1.00
E411F46F616967CB,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100630,154925,20100706,45000.00,109.680,1.400,,,,20100630,220258,1.00
AACA9F58FE5786C2,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,155027,20100715,1MM+,99.000,7.431,,,,20100630,220258,1.00
2811E86804B3C640,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100630,152415,20100706,100000.00,106.734,,,,,20100630,220258,1.00
09C8E5B75752C816,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,154936,20100720,345000.00,97.630,,,,,20100630,220258,1.00
34CD36D7C60D386D,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100630,154822,20100706,115000.00,115.501,2.450,,,,20100630,220258,1.00
64315B5017B7ED1F,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100630,155006,20100706,25000.00,108.736,2.637,,,,20100630,220258,1.00
7CEF2253A2A2459B,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100630,155007,20100707,50000.00,102.185,2.070,,,,20100630,220258,1.00
EAFDB77E5913670A,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100630,155005,20100706,10000.00,109.719,,,,,20100630,220258,1.00
51AC1A4208E7A3C8,S,703373BV1,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20150801,,,20100630,155032,20100706,30000.00,81.000,4.200,,,,20100630,220258,1.00
BEEAB63421055129,S,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100630,154812,20100706,35000.00,103.565,0.502,,,,20100630,220258,1.00
E68212218C7DA837,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100630,155039,20100706,50000.00,99.232,4.555,,,,20100630,220258,1.00
1D5B68C08D8AB009,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100630,155000,20100706,50000.00,104.500,4.364,,,,20100630,220258,1.00
65A3EBA7C27172B8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,155041,20100706,20000.00,110.151,2.850,,,,20100630,220258,1.00
9408C60F4B3CC501,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100630,154832,20100706,10000.00,106.460,,,,,20100630,220258,1.00
F0175387777FED39,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,155049,20100706,10000.00,96.050,5.341,,,,20100630,220258,1.00
7B9227E9FB7EAF08,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100630,154500,20100706,250000.00,105.050,2.042,,,,20100630,220258,1.00
E929268AC9D5A245,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100630,155045,20100706,10000.00,103.615,4.200,,,,20100630,220258,1.00
1963E33BDEED06F0,P,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100630,155037,20100706,25000.00,101.439,3.325,,,,20100630,220258,1.00
3CE9D174A34DF61E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,155059,20100706,20000.00,98.344,5.270,,,,20100630,220258,1.00
F874FF7DD49DC7D4,D,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100630,155037,20100706,25000.00,101.439,,,,,20100630,220258,1.00
06D8FDCCC9239FB3,S,196581BF8,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20131201,,,20100630,154949,20100706,150000.00,105.468,1.350,,,,20100630,220258,1.00
3A42FD0D6101EA62,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100630,154956,20100706,100000.00,107.140,,,,,20100630,220258,1.00
44A418EC9FC4CB3E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100630,155039,20100706,50000.00,101.000,,,,,20100630,220258,1.00
5175316FA88D387A,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100630,155100,20100706,30000.00,107.364,4.337,,,,20100630,220258,1.00
785111357CD23B17,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100630,155058,20100706,5000.00,92.331,5.680,,,,20100630,220258,1.00
173E7E91EA54BC47,P,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100630,155049,20100706,5000.00,107.427,3.609,,,,20100630,220258,1.00
2A199BA4ADDF9F80,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100630,155032,20100706,50000.00,97.272,5.293,,,,20100630,220258,1.00
0D834279BB2DAA62,P,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100630,155037,20100706,130000.00,101.777,-6.402,,,,20100630,220258,1.00
7A6F818A2834A2F4,S,551239M29,LYNCHBURG VA REF-PUB IMPT-SER B,20030201,3.500,20110201,,,20100630,155058,20100706,10000.00,101.703,0.501,,,,20100630,220258,1.00
46B21EE17D849E4E,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100630,155006,20100706,130000.00,101.777,,,,,20100630,220258,1.00
91424AE29976E7A1,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100630,155043,20100706,15000.00,96.641,6.100,,,,20100630,220258,1.00
EC2CB0F548746733,P,0406634F0,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20190701,,,20100630,154900,20100706,200000.00,110.000,3.276,,,,20100630,220258,1.00
E3E42FBCCD59DAD2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,154930,20100701,300000.00,100.373,,,,,20100630,220258,1.00
284C4418B74F993F,P,870482AL0,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20111215,,,20100630,154600,20100706,100000.00,102.834,1.947,,,,20100630,220258,1.00
E6E3E59C36C12A25,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,155000,20100708,80000.00,100.000,3.449,,,Y,20100630,220258,1.00
A03F97D117162C0A,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100630,154924,20100706,10000.00,97.098,,S,,,20100630,220258,1.00
F6B089F0E3CC05A4,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100630,155028,20100706,10000.00,103.615,,,,,20100630,220258,1.00
86FEE51077394271,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100630,154330,20100706,150000.00,105.050,,P,,,20100630,220258,1.00
80C934E7FBC973E9,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100630,154956,20100706,100000.00,98.000,,P,,,20100630,220258,1.00
56EC73BE0456ACA2,P,230561TL6,CUMBERLAND CNTY N J ,20060815,4.125,20180815,,,20100630,155101,20100706,25000.00,104.192,3.360,,,,20100630,220258,1.00
7D86E2BCF8EE9A7E,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100630,155103,20100706,25000.00,101.555,3.789,,,,20100630,220258,1.00
A9D8D796358DD24B,P,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20100630,155103,20100706,25000.00,100.984,4.065,,,,20100630,220258,1.00
286565A375342A96,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100630,155105,20100706,10000.00,97.868,4.663,,,,20100630,220258,1.00
E00FDB2FE41132E6,D,230561TL6,CUMBERLAND CNTY N J ,20060815,4.125,20180815,,,20100630,155101,20100706,25000.00,104.692,,,,,20100630,220258,1.00
36350C73B791894E,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100630,155103,20100706,25000.00,102.055,,,,,20100630,220258,1.00
F6136EE52C62A314,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,155059,20100706,20000.00,113.702,3.604,,,,20100630,220258,1.00
DDE5634840238945,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,155105,20100715,10000.00,99.625,4.399,,,,20100630,220258,1.00
A6B023C45277BDC9,P,7886356T2,ST CLAIR CNTY MICH ,20030601,4.125,20220401,,,20100630,155111,20100706,30000.00,97.515,4.398,,,,20100630,220258,1.00
91E9D3AC983A24EA,D,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20100630,155103,20100706,25000.00,101.484,,,,,20100630,220258,1.00
A14590981913664A,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100630,155105,20100702,10000.00,101.705,3.609,,,,20100630,220258,1.00
E15DB412D86E96C8,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,154606,20100708,75000.00,114.478,1.690,,,,20100630,220258,1.00
9EDA8C67C4709A40,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100630,155012,20100706,25000.00,104.669,,,,,20100630,220258,1.00
9901D00DFE6C1303,S,602151AC6,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,3.000,20121201,,,20100630,155059,20100706,50000.00,103.770,1.399,,,,20100630,220258,1.00
BAD95AB9DC2FFBC0,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100630,155105,20100706,10000.00,98.359,,,,,20100630,220258,1.00
3E38EDEEC8421BFA,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,155105,20100715,10000.00,98.625,,,,,20100630,220258,1.00
B574BCD9651865AB,D,602151AC6,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,3.000,20121201,,,20100630,155059,20100706,50000.00,103.670,,,,,20100630,220258,1.00
0F218712E169AC5B,D,602151AC6,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,3.000,20121201,,,20100630,155100,20100706,50000.00,103.670,,,,,20100630,220258,1.00
4A83AA14B2AA60CB,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100630,155112,20100706,10000.00,111.407,2.615,,,,20100630,220258,1.00
148CED6E366E1F81,P,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100630,155111,20100706,30000.00,106.251,1.839,,,,20100630,220258,1.00
F10C3770B3E27AEC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,155105,20100706,5000.00,100.000,7.745,,,,20100630,220258,1.00
4E4CB8BA924C13A7,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100630,154829,20100706,10000.00,111.210,,S,,,20100630,220258,1.00
4241F28DD557633F,P,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20100630,154548,20100706,30000.00,112.800,2.522,,,,20100630,220258,1.00
105764B22047C9BC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,155113,20100706,10000.00,102.250,6.376,,,,20100630,220258,1.00
7C8F9214B110724A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,155115,20100708,20000.00,101.000,4.620,,,,20100630,220258,1.00
B5BBCB3B0898BEF7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,155116,20100714,40000.00,102.250,6.348,,,,20100630,220258,1.00
99B3372793F74656,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,154852,20100706,15000.00,95.295,,S,,,20100630,220258,1.00
66312E69178E5154,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,154920,20100706,35000.00,101.250,,,,,20100630,220258,1.00
58BCAEAB24420A4A,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100630,155119,20100706,10000.00,101.129,4.311,,,,20100630,220258,1.00
C1A25C9B1324FCFF,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100630,155120,20100706,40000.00,98.610,6.106,,,,20100630,220258,1.00
7DAF454779CF0250,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,155120,20100706,25000.00,104.832,4.396,,,,20100630,220258,1.00
F86B8C25A6D2CBD8,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100630,155122,20100706,5000.00,103.755,2.000,,,,20100630,220258,1.00
BC0D973C883DA2B9,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100630,155112,20100706,100000.00,107.063,3.333,,,,20100630,220258,1.00
76E7C2528A813BCE,S,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100630,155111,20100706,25000.00,112.078,2.582,,,,20100630,220258,1.00
63275297AC2E6E2D,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100630,155046,20100707,100000.00,101.746,5.265,,,,20100630,220258,1.00
2EFA8C9C262D2398,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100630,155118,20100706,25000.00,102.361,4.335,,,,20100630,220258,1.00
791BFF8FDD1F475E,P,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20100630,155107,20100706,25000.00,100.442,3.916,,,,20100630,220258,1.00
D7BC2133D097D2AB,P,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100630,155114,20100706,25000.00,100.688,3.884,,,,20100630,220258,1.00
9905A728FAEA8F30,D,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20100630,155107,20100706,25000.00,100.942,,,,,20100630,220258,1.00
B857763DD9040907,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100630,155115,20100706,25000.00,100.728,4.091,,,,20100630,220258,1.00
D28F43307B16867C,P,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100630,155116,20100706,20000.00,101.238,3.917,,,,20100630,220258,1.00
B0F7061857EBF19F,P,29767RAN2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20200915,,,20100630,155123,20100706,50000.00,100.186,3.973,,,,20100630,220258,1.00
E5C489E11B06B5FF,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100630,155100,20100706,10000.00,110.911,2.517,,,,20100630,220258,1.00
76C5B4E9190DBC28,D,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100630,155114,20100706,25000.00,101.188,,,,,20100630,220258,1.00
C8C4E4A5F79DEF8A,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100630,155115,20100706,25000.00,101.228,,,,,20100630,220258,1.00
4FDA835025139A21,P,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100630,155117,20100706,25000.00,103.325,3.406,,,,20100630,220258,1.00
94E4D8E6AB87DC70,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100630,155119,20100706,25000.00,104.346,3.459,,,,20100630,220258,1.00
18F5C2193E0AED4C,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100630,155120,20100706,10000.00,98.023,4.794,,,,20100630,220258,1.00
AAE3DB13C95A71A1,P,490728WG3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20280501,,,20100630,154546,20100706,1MM+,105.891,4.193,,,,20100630,220258,1.00
53F8D37B57A06F0C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,155130,20100706,10000.00,101.675,4.205,,,,20100630,220258,1.00
2960A8B1F1D26044,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100630,154500,20100706,50000.00,99.750,,,,,20100630,220258,1.00
B0D780F604E50CD1,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100630,154925,20100706,150000.00,96.875,4.733,,,,20100630,220258,1.00
E13093098E0BBE39,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100630,155024,20100706,100000.00,97.375,4.676,,,,20100630,220258,1.00
0DA3DC6DAE5DA319,D,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100630,155116,20100706,20000.00,101.738,,,,,20100630,220258,1.00
BCFD20A3E82963A9,D,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100630,155117,20100706,25000.00,103.825,,,,,20100630,220258,1.00
711E9D92747118CC,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100630,155119,20100706,25000.00,104.846,,,,,20100630,220258,1.00
345C50C858B40ECC,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100630,155120,20100706,10000.00,98.515,,,,,20100630,220259,1.00
571487E574A9A9C1,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,155034,20100706,10000.00,99.999,5.300,,,,20100630,220259,1.00
16E23357D88996F6,S,65765NCJ4,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20121215,Y,,20100630,155043,20100715,100000.00,102.346,2.000,,,Y,20100630,220259,1.00
AA2958F88B404F5F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,154854,20100706,5000.00,107.000,,,,,20100630,220259,1.00
038E58C817DD671E,P,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20100630,155109,20100706,40000.00,100.000,4.250,,,,20100630,220259,1.00
3F14A427DB0784E6,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100630,155118,20100706,50000.00,82.000,6.565,,,,20100630,220259,1.00
82E8BE48F439AAE7,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100630,155119,20100706,25000.00,100.000,4.415,,,,20100630,220259,1.00
2FCCDD3D3A2A5778,P,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100630,155134,20100706,115000.00,113.479,2.465,,,,20100630,220259,1.00
4C65330D51E513CE,S,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100630,155131,20100706,25000.00,102.805,0.401,,,,20100630,220259,1.00
849813ADEACEB08B,S,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100630,155128,20100706,5000.00,108.117,3.985,,,,20100630,220259,1.00
530B982262C2FA40,S,490728WG3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20280501,,,20100630,154859,20100706,1MM+,105.991,4.180,,,,20100630,220259,1.00
CFC29C8A5ED32090,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100630,155029,20100706,100000.00,102.311,,,,,20100630,220259,1.00
56C70DB17D117D06,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100630,155031,20100706,100000.00,100.000,,,,,20100630,220259,1.00
7DD8E55C7408D586,D,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,154333,20100722,100000.00,105.169,,,,,20100630,220259,1.00
0A7E94C6FE33E4D8,D,29767RAN2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20200915,,,20100630,155123,20100706,50000.00,101.186,,,,,20100630,220259,1.00
C2144D769374B521,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,155141,20100709,10000.00,103.000,5.204,,,,20100630,220259,1.00
E386619B4DF16053,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100630,155142,20100706,25000.00,96.084,5.437,,,,20100630,220259,1.00
B21D6359210223A7,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100630,155133,20100706,5000.00,101.730,4.737,,,,20100630,220259,1.00
2FBD1DADA112B7E0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,155140,20100706,5000.00,100.700,7.250,,,,20100630,220259,1.00
EB76C5271F519C1D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,154357,20100701,5000.00,100.000,,,,,20100630,220259,1.00
8C0D25B8F426CE7B,S,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20100630,154644,20100706,50000.00,104.527,3.470,,,,20100630,220259,1.00
592870D8B161752C,S,346843DT9,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20170215,,,20100630,154737,20100706,200000.00,110.947,2.210,,,,20100630,220259,1.00
6445E22FE8FCA699,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,121800,20100706,50000.00,103.713,4.400,,,,20100630,220259,1.00
DBD1DA51FAF6615D,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100630,155138,20100706,15000.00,104.750,4.725,,,,20100630,220259,1.00
8A6CEFC8ECF4C47F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,155146,20100706,25000.00,104.832,4.396,,,,20100630,220259,1.00
9EF86CB8B0E43F54,D,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20100630,154646,20100706,50000.00,104.527,,,,,20100630,220259,1.00
5BBA5E1A302093CC,D,346843DT9,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20170215,,,20100630,154740,20100706,200000.00,110.947,,,,,20100630,220259,1.00
06EECEF7197784F6,D,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100630,155057,20100706,25000.00,111.562,,,,,20100630,220259,1.00
DE16E0674A369ADA,D,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100630,155040,20100706,25000.00,111.687,,,,,20100630,220259,1.00
530E70E398905818,P,20772G3B2,CONNECTICUT ST SER B,20090326,4.000,20170301,,,20100630,155100,20100706,40000.00,107.750,2.718,,,,20100630,220259,1.00
FBAA812AFBCA7F78,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100630,155132,20100706,10000.00,104.161,4.250,,,,20100630,220259,1.00
7368DFC4F9B656E6,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100630,155134,20100706,10000.00,99.500,5.070,,,,20100630,220259,1.00
875D0F37EDA47D40,P,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100630,155151,20100706,110000.00,107.619,3.975,,,,20100630,220259,1.00
26F65798BFCC65CA,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100630,155116,20100706,10000.00,104.160,,,,,20100630,220259,1.00
9F602A79894ADA6C,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,155114,20100706,15000.00,74.142,8.324,,,,20100630,220259,1.00
5A92111230C63BC4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,155114,20100706,10000.00,74.275,8.309,,,,20100630,220259,1.00
4FE1A8AC5BC79930,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100630,154800,20100708,10000.00,100.000,5.000,,,,20100630,220259,1.00
73940A7A84B3D6E7,P,72177MLC9,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,9.000,20191101,,,20100630,155100,20100706,15000.00,98.000,9.322,,,,20100630,220259,1.00
2958D835708FFF76,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,155114,20100706,15000.00,73.875,,,,,20100630,220259,1.00
B89458C0BC961A53,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,155141,20100706,10000.00,103.176,5.050,,,,20100630,220259,1.00
AF95FC695C46F1C3,S,660266AH0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20130301,,,20100630,155148,20100706,10000.00,107.460,1.137,,,,20100630,220259,1.00
472FAB0A694254B7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,155153,20100706,55000.00,102.250,6.432,,,,20100630,220259,1.00
824C56C9BDE5CA5A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,155139,20100706,5000.00,101.610,2.554,,,,20100630,220259,1.00
6A1E29FE0A5EDFD2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100630,155114,20100706,10000.00,73.875,,,,,20100630,220259,1.00
CCEC6BD0984CE529,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,155159,20100706,25000.00,99.500,5.284,,,,20100630,220259,1.00
8A4331BE2CBC6C3A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,155144,20100709,25000.00,101.740,5.151,,,,20100630,220259,1.00
E24232610159EBC4,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100630,155149,20100706,25000.00,102.748,3.187,,,,20100630,220259,1.00
34B9FD8C98863B92,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,155153,20100706,15000.00,100.000,5.000,,,,20100630,220259,1.00
52EE4F98566EEF2E,D,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100630,154950,20100706,125000.00,95.900,,,,,20100630,220259,1.00
6B74F435C7050417,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100630,155007,20100706,15000.00,94.295,,P,,,20100630,220259,1.00
FA9B9F4A594B74C5,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,155139,20100706,200000.00,103.455,,,,,20100630,220259,1.00
C2B58C878F8462FA,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100630,155201,20100706,15000.00,103.320,4.535,,,,20100630,220259,1.00
7ADD01297195F733,P,190335CU1,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,4.750,20160801,,,20100630,155149,20100706,5000.00,110.101,2.921,,,,20100630,220259,1.00
767F6B6CBAEEBFBA,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100630,155121,20100706,15000.00,91.250,5.732,,,,20100630,220259,1.00
FC889DA065BC20D5,D,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100630,155128,20100706,5000.00,106.517,,,,,20100630,220259,1.00
A043146F7F4D520E,S,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20100630,155126,20100706,40000.00,101.509,3.914,,,,20100630,220259,1.00
D579DDBBDD95D4B9,P,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100630,155128,20100706,25000.00,107.290,1.955,,,,20100630,220259,1.00
47B411F667ABF61E,S,718814ST4,PHOENIX ARIZ REF-SER A,20020601,4.350,20120701,,,20100630,155128,20100706,100000.00,106.525,1.023,,,,20100630,220259,1.00
4BCD30A08294C33E,P,647200FH2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A ,20050224,4.200,20150701,,,20100630,155147,20100706,55000.00,100.000,4.200,,,,20100630,220259,1.00
B45877F0ECC651BD,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,155200,20100706,10000.00,103.316,4.919,,,,20100630,220259,1.00
C11B603331F0BD41,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,155201,20100706,150000.00,102.418,4.896,,,,20100630,220259,1.00
BF585F81A09556BC,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,155200,20100706,10000.00,102.565,,,,,20100630,220259,1.00
5530B3BC6E672A7D,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,155201,20100706,150000.00,102.293,,,,,20100630,220259,1.00
9D693C9D5AACED00,P,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20100630,154700,20100706,320000.00,115.661,3.064,,,,20100630,220259,1.00
4A87D05AC5832678,P,799049CD1,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20260901,,,20100630,155201,20100706,70000.00,37.551,6.157,,,,20100630,220259,1.00
D96A62B4E8F1FB1C,D,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100630,155156,20100706,10000.00,106.694,,,,,20100630,220259,1.00
B318F2E59DA006DC,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100630,155206,20100706,15000.00,36.236,6.036,,,,20100630,220259,1.00
14BD65440FD4EEE1,S,235177ML3,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.340,20300901,Y,,20100630,155206,20100722,5000.00,102.500,6.005,,,,20100630,220259,1.00
E6DAEA55106879EB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,155209,20100706,30000.00,104.920,4.171,,,,20100630,220259,1.00
5763264F5B2C7D1A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,155215,20100706,5000.00,102.000,6.368,,,,20100630,220259,1.00
5C0352C2EA81E2D7,S,167485Y54,CHICAGO ILL UNREFUNDED BAL-07-REF-PJ-SER A,20030403,5.250,20180101,,,20100630,154700,20100706,55000.00,107.843,2.000,,,,20100630,220259,1.00
32A4CC22C74DEA6B,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,155209,20100706,100000.00,105.606,4.545,,,,20100630,220259,1.00
8ACE84065BC7A6AD,S,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100630,155210,20100706,50000.00,100.750,5.216,,,,20100630,220259,1.00
30D1A4A242BF8372,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100630,155153,20100706,5000.00,90.571,2.500,,,,20100630,220259,1.00
C9686399E5BEB0D3,S,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20100630,155201,20100706,50000.00,104.008,4.318,,,,20100630,220259,1.00
59D42B47563B095A,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,155141,20100706,25000.00,98.000,4.116,,,,20100630,220259,1.00
72AA67775F827D83,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,155109,20100706,100000.00,100.530,5.181,,,,20100630,220259,1.00
27E1B7E719987785,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20100630,155209,20100715,40000.00,103.380,3.748,,,,20100630,220259,1.00
F255447D8D41B04A,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100630,155154,20100706,5000.00,90.571,,,,,20100630,220259,1.00
5AA9C2FDDED672A7,S,132285A64,CAMBRIDGE MASS SER A,20070215,4.000,20230201,,,20100630,155206,20100706,25000.00,104.291,3.269,,,,20100630,220259,1.00
E61837F49D4EF9A0,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,155214,20100706,10000.00,101.325,3.827,,,,20100630,220259,1.00
10AFB46EBB1A9BEC,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100630,155200,20100706,25000.00,103.000,4.070,,,,20100630,220259,1.00
081076EF42767B6F,S,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100630,155156,20100706,10000.00,107.444,2.117,,,,20100630,220259,1.00
06A5BAAF5F31F33A,P,562111UT9,MANCHESTER CONN SER A-2,20010215,4.400,20130215,,,20100630,154300,20100701,300000.00,103.376,0.563,,,,20100630,220259,1.00
ECB9F268C640EDC1,S,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100630,155152,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
EE6FC145F0C2720A,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,155215,20100706,50000.00,109.629,1.680,,,,20100630,220259,1.00
6C5FF4F9C2EEEC0C,D,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100630,155013,20100706,15000.00,99.290,,S,,,20100630,220259,1.00
84D68CD6EFEEFDC0,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100630,155100,20100706,150000.00,112.621,,S,,,20100630,220259,1.00
10FE9B4FF286CB3A,D,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100630,155037,20100706,20000.00,107.762,,S,,,20100630,220259,1.00
CE856DD2AD3FCFBD,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,154813,20100715,10000.00,99.750,,,,,20100630,220259,1.00
8BB0ED575579DD7E,D,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100630,155156,20100706,10000.00,106.694,,,,,20100630,220259,1.00
A2C5226452FA6C50,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100630,155215,20100706,50000.00,108.879,,,,,20100630,220259,1.00
2CACBBB250695D18,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100630,155200,20100706,25000.00,97.808,4.907,,,,20100630,220259,1.00
0809560E6CD15E02,S,715255CY9,PERRYVILLE MO NAT GAS REV ,20040601,5.000,20150701,,,20100630,155119,20100706,5000.00,100.000,5.000,,,,20100630,220259,1.00
CDB36C0A65C18763,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100630,154700,20100706,300000.00,98.470,,,,,20100630,220259,1.00
4DA29BAFBD0B5046,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100630,155211,20100706,25000.00,101.983,4.382,,,,20100630,220259,1.00
E0A4A99B9558E655,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100630,155155,20100706,50000.00,103.500,5.227,,,,20100630,220259,1.00
55867CFEB6739FA4,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100630,155155,20100706,25000.00,103.500,5.227,,,,20100630,220259,1.00
14E577DD6AE6E01E,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100630,155201,20100706,75000.00,103.500,,,,,20100630,220259,1.00
EFC2EFF24B15B459,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100630,155217,20100706,10000.00,100.000,5.000,,,,20100630,220259,1.00
AA56B8DDB700FF7F,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100630,155200,20100706,25000.00,104.500,4.888,,,,20100630,220259,1.00
FB1A206681C1B3DF,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,153300,20100713,250000.00,101.111,3.090,,,,20100630,220259,1.00
760CF04D832ACD2B,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,155222,20100706,100000.00,102.000,5.421,,,,20100630,220259,1.00
D7B39D5B2F72458E,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100630,155224,20100706,40000.00,101.897,5.217,,,,20100630,220259,1.00
DF841856A6353C38,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,155229,20100706,5000.00,82.211,4.105,,,,20100630,220259,1.00
F179B1E5909B0131,D,640770EM1,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.200,20160701,,,20100630,154944,20100706,15000.00,99.622,,P,,,20100630,220259,1.00
972497B115E2443C,P,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100630,155221,20100706,60000.00,24.524,7.475,,,,20100630,220259,1.00
DFFD5D81068FB54A,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100630,154910,20100706,50000.00,97.080,,S,,,20100630,220259,1.00
1715D8CC235BC520,S,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100630,154500,20100706,50000.00,108.166,2.950,,,,20100630,220259,1.00
44ABF668F20B09F8,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100630,155220,20100706,10000.00,108.388,3.173,,,,20100630,220259,1.00
151BDA674D75A317,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100630,155023,20100706,125000.00,97.625,4.700,,,,20100630,220259,1.00
9104E322901347CE,P,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20100630,155222,20100706,30000.00,97.020,5.099,,,,20100630,220259,1.00
1B6FBBC08F6D2F81,P,981202LS1,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20181001,,,20100630,155200,20100706,20000.00,114.600,2.987,,,,20100630,220259,1.00
9992CB6D1E985B3E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,155200,20100706,195000.00,65.410,8.050,,,,20100630,220259,1.00
6074B42726ACAFBE,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100630,155126,20100706,5000.00,88.190,,S,,,20100630,220259,1.00
CE08D645FCFE54E9,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100630,155216,20100706,10000.00,103.002,,,,,20100630,220259,1.00
8B6FE2AEC929CCFB,D,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100630,155158,20100706,25000.00,105.226,,P,,,20100630,220259,1.00
2B41FB790A4085B6,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100630,155200,20100706,20000.00,110.561,3.223,,,,20100630,220259,1.00
76F807B8E54FC707,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100630,155234,20100706,10000.00,92.486,5.371,,,,20100630,220259,1.00
8FF0AD453722A088,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100630,155226,20100729,20000.00,100.653,4.834,,,,20100630,220259,1.00
3706B559C46A88CA,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100630,155227,20100706,15000.00,109.947,3.782,,,,20100630,220259,1.00
B1C920CEE0D229C5,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100630,155158,20100706,20000.00,99.796,2.041,,,,20100630,220259,1.00
90974BB2310709C3,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100630,155143,20100706,20000.00,99.796,,,,,20100630,220259,1.00
2456351F48C0EF9F,S,36422XBN0,GALVESTON CNTY TEX MUN UTIL ,20100701,4.750,20220901,Y,,20100630,155226,20100723,85000.00,99.540,4.800,,,,20100630,220259,1.00
6F75AE0BA47D297A,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,,,20100630,155217,20100706,320000.00,99.225,3.100,,,,20100630,220259,1.00
605F0603CC9252B1,S,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100630,155135,20100706,250000.00,106.996,0.498,,,,20100630,220259,1.00
5777FE638F37776D,P,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,155147,20100706,25000.00,93.806,4.843,,,,20100630,220259,1.00
CE3F53F6DEFADD63,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100630,154955,20100706,105000.00,102.476,,,,,20100630,220259,1.00
72AB0BFCC69E4934,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100630,155200,20100706,20000.00,106.330,3.512,,,,20100630,220259,1.00
8717F77FB1779EA1,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20100630,155200,20100706,100000.00,112.665,1.230,,,,20100630,220259,1.00
D79118FF20DDAA9B,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,155233,20100706,100000.00,105.606,4.545,,,,20100630,220259,1.00
4587CFC6804759A2,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100630,155232,20100706,10000.00,108.750,5.996,,,,20100630,220259,1.00
C96F5BA0ED9AC22A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,155235,20100706,35000.00,99.500,4.049,,,,20100630,220259,1.00
0D634CC5D197A9B8,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,155236,20100706,15000.00,100.000,4.000,,,,20100630,220259,1.00
04B3915CC0019ABB,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100630,155239,20100706,25000.00,106.678,4.100,,,,20100630,220259,1.00
506E4B720227F5F4,P,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100630,155224,20100706,20000.00,106.700,3.714,,,,20100630,220259,1.00
8EE322DAAB5E0383,D,095175NS0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.250,20220601,,,20100630,155000,20100706,30000.00,104.310,,,,,20100630,220259,1.00
3E728A7BF99FCDA6,P,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100630,155235,20100706,100000.00,101.327,1.381,,,,20100630,220259,1.00
13C6717F499AD6B2,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,155218,20100708,500000.00,96.019,5.933,,,,20100630,220259,1.00
F5B2E454F4825C95,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155239,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
57C202BB9FB8F79C,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100630,155246,20100706,5000.00,101.906,1.866,,,,20100630,220259,1.00
98A7B41631CDAB30,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,155247,20100706,5000.00,98.690,5.092,,,,20100630,220259,1.00
B806E28E5900F9BE,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100630,155216,20100706,10000.00,103.002,,,,,20100630,220259,1.00
ACBA2A21CF9507BD,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100630,155141,20100706,20000.00,108.275,,,,,20100630,220259,1.00
CF6D24381189BBD2,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100630,155141,20100706,20000.00,108.525,,,,,20100630,220259,1.00
BEF8403B15134B62,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155248,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
0E6F72B87DF677E4,D,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100630,155020,20100706,25000.00,105.726,,S,,,20100630,220259,1.00
D930DFCBADEC9B63,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100630,155229,20100706,25000.00,103.484,4.000,,,,20100630,220259,1.00
595EE38B7293E962,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100630,155239,20100706,10000.00,102.459,4.249,,,,20100630,220259,1.00
977A1BEB94D78928,P,845389CK9,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20180801,,,20100630,155244,20100706,5000.00,107.011,3.826,,,,20100630,220259,1.00
3471260EF1CC732E,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100630,155248,20100706,15000.00,97.112,5.250,,,,20100630,220259,1.00
A66D3FA22EADD0D5,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,155238,20100706,30000.00,109.455,,,,,20100630,220259,1.00
29576D301B6E5671,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100630,155200,20100706,10000.00,111.699,4.329,,,,20100630,220259,1.00
77C32EEA5D387AC3,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,155146,20100706,250000.00,106.455,,,,,20100630,220259,1.00
0D8C1810FE6396FD,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,155146,20100706,250000.00,106.515,,,,,20100630,220259,1.00
A25C93B31038F203,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100630,155225,20100706,10000.00,102.459,,,,,20100630,220259,1.00
64276E38D988594E,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,155256,20100713,25000.00,102.250,5.873,,,,20100630,220259,1.00
614FCEBFD69EB1EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,155250,20100706,20000.00,100.500,7.278,,,,20100630,220259,1.00
A79957B1BCC38179,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20100630,155254,20100706,50000.00,113.775,1.443,,,,20100630,220259,1.00
468273553B8CF3B3,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100630,155000,20100706,550000.00,108.311,2.380,,,,20100630,220259,1.00
7CF69C595EEEAF45,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,155238,20100706,30000.00,110.255,0.786,,,,20100630,220259,1.00
5F2C557EDA8A7A56,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100630,155244,20100714,70000.00,100.000,3.750,,,Y,20100630,220259,1.00
86F4324AA40B5AE1,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100630,154700,20100728,125000.00,99.997,3.400,,,,20100630,220259,1.00
C0CF7E1C45B1EE54,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,155155,20100706,55000.00,70.656,10.664,,,,20100630,220259,1.00
21841FFD89F516A1,D,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100630,155156,20100706,495000.00,100.605,,S,,,20100630,220259,1.00
3B1071F83F91DF33,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100630,154819,20100706,15000.00,98.000,,,,,20100630,220259,1.00
21D50AC2D3F59F5E,P,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20100630,155300,20100706,15000.00,109.760,1.354,,,,20100630,220259,1.00
9DEB2652A80BC5FC,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,155301,20100713,10000.00,102.650,5.738,,,,20100630,220259,1.00
056F7DD52006C33C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,155306,20100706,20000.00,99.844,5.115,,,,20100630,220259,1.00
E6D01FB0E2134DCD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100630,155259,20100706,15000.00,104.966,4.946,,,,20100630,220259,1.00
B3FDC759A0048B95,P,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100630,155232,20100706,100000.00,79.924,3.420,,,,20100630,220259,1.00
A747D90E95BB5606,S,36422XBC4,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20120901,Y,,20100630,155242,20100723,45000.00,101.613,3.200,,,,20100630,220259,1.00
BF0E913BFA247461,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,155226,20100706,10000.00,99.500,4.293,,,,20100630,220259,1.00
808AB0DC06AE2602,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100630,155137,20100706,270000.00,113.324,1.888,,,,20100630,220259,1.00
9F069D2A80D8A49D,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,155300,20100706,50000.00,103.273,4.800,,,,20100630,220259,1.00
31E1BF0F4571420B,D,12406EBH6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20120701,,,20100630,155036,20100706,50000.00,102.880,,S,,,20100630,220259,1.00
3D08117C50B6EC3F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100630,155302,20100706,20000.00,101.349,4.357,,,,20100630,220259,1.00
EC71C8821C139161,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100630,155234,20100706,50000.00,109.838,3.244,,,,20100630,220259,1.00
D7578E532BDBD105,S,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100630,155306,20100706,10000.00,103.301,0.501,,,,20100630,220259,1.00
4C1FFEC68B534AFF,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20100630,155219,20100706,250000.00,98.180,5.425,,,,20100630,220259,1.00
59A3A496B4BEDC88,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20100630,154800,20100706,500000.00,116.079,1.700,,,,20100630,220259,1.00
7A5D97A1AC3E7820,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100630,155255,20100706,5000.00,92.660,,,,,20100630,220259,1.00
F20C691E2FAE367C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100630,155300,20100706,50000.00,101.398,,,,,20100630,220259,1.00
7FFB8E63A9E6AEB9,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100630,155302,20100706,20000.00,99.473,,,,,20100630,220259,1.00
AE7618C6C694F191,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,155238,20100706,30000.00,109.455,,,,,20100630,220259,1.00
4D70C1A294E0A0F7,D,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100630,155256,20100706,525000.00,100.604,,S,,,20100630,220259,1.00
E6D09CC265A2BAF9,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100630,155200,20100702,10000.00,102.600,3.437,,,,20100630,220259,1.00
C56F36EB18DB9DFA,P,19421VAX0,COLLEGE CHARLESTON S C SER B,20040701,5.000,20260401,,,20100630,155000,20100706,20000.00,104.711,3.638,,,,20100630,220259,1.00
0237D6E482AC3A7A,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100630,155400,20100706,125000.00,97.105,6.435,,,,20100630,220259,1.00
0B7807A6EDDEA3C0,D,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,155300,20100706,200000.00,113.869,,,,,20100630,220259,1.00
EC2346EB6A3A537A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,155241,20100706,100000.00,109.000,3.659,,,,20100630,220259,1.00
2A4F3DFFD8BCE88B,S,36422XBP5,GALVESTON CNTY TEX MUN UTIL ,20100701,4.750,20230901,Y,,20100630,155256,20100723,95000.00,98.557,4.900,,,,20100630,220259,1.00
7097F6E81E8F4D88,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100630,155307,20100706,20000.00,118.001,1.887,,,,20100630,220259,1.00
3C926C0A0D7ABA1B,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100630,155258,20100706,5000.00,98.700,5.502,,,,20100630,220259,1.00
068BC72DCB61274B,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100630,155400,20100706,125000.00,97.605,,,,,20100630,220259,1.00
65D23B67D5289075,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100630,155307,20100706,20000.00,116.500,,,,,20100630,220259,1.00
E65288C4245EF536,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100630,155021,20100706,10000.00,87.250,6.599,,,,20100630,220259,1.00
52E2A74DB50C117A,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100630,155227,20100706,10000.00,109.000,3.337,,,,20100630,220259,1.00
7BE79C15A4A54795,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100630,155237,20100706,15000.00,101.000,4.697,,,,20100630,220259,1.00
C49D04C69BCE88E5,P,914402C67,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A,20030701,5.000,20160401,,,20100630,155300,20100706,10000.00,105.800,2.782,,,,20100630,220259,1.00
767AE6216E364DF3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155313,20100713,5000.00,102.250,6.175,,,,20100630,220259,1.00
3866F7AC92171E29,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100630,155314,20100706,75000.00,86.850,6.238,,,,20100630,220259,1.00
1F0CC5515C944588,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100630,155316,20100706,20000.00,103.950,4.008,,,,20100630,220259,1.00
DD6165B0F7506C09,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100630,155021,20100706,10000.00,89.000,,,,,20100630,220259,1.00
78016B0A036B5C02,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155320,20100713,25000.00,102.250,6.175,,,,20100630,220259,1.00
DF75B8FA3E248637,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100630,155313,20100706,50000.00,98.362,4.552,,,,20100630,220259,1.00
DFCD7A28CC0B9DD0,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100630,155311,20100706,5000.00,90.157,5.768,,,,20100630,220259,1.00
7CBA175152878F43,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100630,155144,20100706,75000.00,86.850,,P,,,20100630,220259,1.00
972727493428017D,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155317,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
268F3016F94B9A42,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100630,155315,20100706,15000.00,104.218,0.700,,,,20100630,220259,1.00
528DB82BCE9D1D30,D,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20100630,154618,20100706,25000.00,96.780,,S,,,20100630,220259,1.00
7425AD6AD7FE64EF,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100630,155303,20100706,25000.00,103.484,,,,,20100630,220259,1.00
F9BA28378E5698C2,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100630,155323,20100706,25000.00,95.461,1.500,,,,20100630,220259,1.00
BBD5B1EBEC55858F,D,897285HR6,TROY ALA WTS,20100701,4.000,20180701,Y,,20100630,110000,20100715,240000.00,105.582,,,,Y,20100630,220259,1.00
A63CC130CDD324AC,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100630,155012,20100706,360000.00,111.340,1.259,,,,20100630,220259,1.00
02C823A1E1A93C61,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155324,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
D57CB3AFF3B7F946,D,151800AX7,CENTER TWP PA INDL & COML DEV SER B,20060101,4.600,20321201,,,20100630,155053,20100706,25000.00,96.768,,P,,,20100630,220259,1.00
E881196BD53DBB40,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100630,155140,20100706,10000.00,93.486,,P,,,20100630,220259,1.00
F534DAEE6E66347E,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100630,154350,20100706,500000.00,117.986,,S,,,20100630,220259,1.00
3B9E1A667C6598EF,D,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100630,155110,20100706,50000.00,101.212,,S,,,20100630,220259,1.00
C39F3F6C7FE9F43D,D,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20100630,155221,20100706,25000.00,95.780,,P,,,20100630,220259,1.00
DFDB0151B778570E,P,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20100630,155300,20100706,100000.00,103.359,4.196,,,,20100630,220259,1.00
21C9AB8D29DF18E6,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,155326,20100706,50000.00,100.000,4.250,,,,20100630,220259,1.00
1CFE0F863A4BCD68,S,80218MGN5,SANTA FE SPRINGS CALIF CMNTY PREREFUNDED-SER A,20020612,5.000,20220901,,,20100630,155236,20100706,215000.00,101.726,0.240,,,,20100630,220259,1.00
BC75ABC795EE3E3D,P,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100630,155212,20100706,175000.00,97.392,5.481,,,,20100630,220259,1.00
311E2550020931A0,P,15987EDK7,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20200501,,,20100630,155330,20100706,50000.00,103.593,4.294,,,,20100630,220259,1.00
6B4726774E58628B,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100630,155259,20100707,100000.00,101.121,,,,,20100630,220259,1.00
1EA689D8EB35EFAA,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100630,124256,20100706,10000.00,104.160,,S,,,20100630,220259,1.00
BD2D2AA3145A498E,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100630,155331,20100707,10000.00,100.000,4.150,,,,20100630,220259,1.00
DBD2C6083BB3C0AA,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,155334,20100706,15000.00,100.000,4.000,,,,20100630,220259,1.00
C05767653DEE1EEB,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100630,155324,20100706,20000.00,101.178,4.672,,,,20100630,220259,1.00
3D70BEB33E467BB4,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100630,155337,20100706,185000.00,105.890,,,,,20100630,220259,1.00
8F197207E8AC9F90,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100630,155324,20100706,20000.00,101.178,4.672,,,,20100630,220259,1.00
5D4C4F3E6CFD426B,P,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100630,155300,20100706,185000.00,105.890,3.148,,,,20100630,220259,1.00
F8CF61DACCD8C742,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,155303,20100706,5000.00,100.000,6.899,,,,20100630,220259,1.00
F9C3A26CAFC3480D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,155304,20100729,250000.00,100.000,4.999,,,,20100630,220259,1.00
C6424B15AF91A5B0,P,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100630,155306,20100706,25000.00,102.291,3.444,,,,20100630,220259,1.00
316C7A9570C0DCB2,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,155340,20100706,10000.00,99.075,,,,,20100630,220259,1.00
D574269A4BA708B3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,155340,20100706,10000.00,100.950,4.625,,,,20100630,220259,1.00
C89F1B610B261B9F,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,155301,20100706,25000.00,105.992,3.750,,,,20100630,220259,1.00
A9BF8EEF92F0668F,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100630,155340,20100706,5000.00,104.348,1.001,,,,20100630,220259,1.00
28D71CD2C72F27EC,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100630,155300,20100706,100000.00,104.931,4.135,,,,20100630,220259,1.00
BEEB4CC98FF801C3,P,254839S79,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20150601,,,20100630,155300,20100706,150000.00,109.000,3.011,,,,20100630,220259,1.00
F84C209EF64A9D9F,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100630,155328,20100706,5000.00,110.155,2.237,,,,20100630,220259,1.00
C4E78231407F86EE,P,986370GJ7,YORK CNTY PA ,20060115,4.500,20160601,,,20100630,155331,20100706,25000.00,107.716,2.944,,,,20100630,220259,1.00
5E2DD5A74AADDD80,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,155339,20100706,20000.00,105.533,3.640,,,,20100630,220259,1.00
AC47CE72C0460A2E,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100630,155319,20100706,10000.00,95.979,5.320,,,,20100630,220259,1.00
34A7E78D72EE7E63,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100630,155325,20100706,5000.00,82.450,7.915,,,,20100630,220259,1.00
4DF2A99CEDB01AA3,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100630,155328,20100706,10000.00,112.179,3.628,,,,20100630,220259,1.00
5BC426026FCA2712,P,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100630,155337,20100706,15000.00,98.170,6.256,,,,20100630,220259,1.00
9C91B1420406EE33,S,19421VAX0,COLLEGE CHARLESTON S C SER B,20040701,5.000,20260401,,,20100630,155000,20100706,20000.00,105.011,3.554,,,,20100630,220259,1.00
6DB70458F56691B5,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155342,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
15C1B44BA585655A,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,155301,20100706,25000.00,105.992,,,,,20100630,220259,1.00
6F612EC8946000C4,D,940198AU8,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20200601,,,20100630,155129,20100706,260000.00,103.598,,S,,,20100630,220259,1.00
02355C46E9F913D5,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100630,155325,20100706,5000.00,82.550,,,,,20100630,220259,1.00
616479C8FE3E0A93,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100630,155300,20100706,40000.00,100.178,,,,,20100630,220259,1.00
52E817429897D411,D,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100630,155222,20100706,100000.00,80.449,,P,,,20100630,220259,1.00
43F20C2DB10C5B7F,D,275877AF5,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20130801,,,20100630,155224,20100706,100000.00,106.786,,P,,,20100630,220259,1.00
8B5849B46AE30AFC,D,12406EBH6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20120701,,,20100630,155258,20100706,50000.00,102.630,,P,,,20100630,220259,1.00
AD209DF20BC160D1,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100630,155325,20100706,15000.00,99.000,,,,,20100630,220259,1.00
EACEB58DB723FDA4,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100630,155331,20100707,10000.00,98.899,,,,,20100630,220259,1.00
7E47CAF4D647E905,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100630,155343,20100706,50000.00,48.968,4.155,,,,20100630,220259,1.00
6AEE619C7D777C4C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,155346,20100709,40000.00,102.500,5.269,,,,20100630,220259,1.00
FCF2D92B00E7FAAA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,155348,20100709,20000.00,102.500,4.779,,,,20100630,220259,1.00
2B4667D946D72EC1,P,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100630,155352,20100706,15000.00,99.500,5.306,,,,20100630,220259,1.00
B95EA946F62AF44F,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100630,155208,20100706,20000.00,86.187,,S,,,20100630,220259,1.00
03EB7540ABAE457D,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155348,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
B4C825F57BFDC3BE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,155350,20100706,20000.00,101.000,4.752,,,,20100630,220259,1.00
D1BD7CFE7303CE5B,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,155301,20100706,30000.00,105.992,3.750,,,,20100630,220259,1.00
0964ECD18B7DBD51,D,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100630,155220,20100706,25000.00,100.497,,,,,20100630,220259,1.00
52124E4792891F0A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,155350,20100706,20000.00,100.000,,,,,20100630,220259,1.00
172D44F33315975C,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100630,155301,20100706,30000.00,105.992,,,,,20100630,220259,1.00
51AC720E64CC9376,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100630,155100,20100706,10000.00,93.555,5.175,,,,20100630,220259,1.00
44806D8C7EE3AED1,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100630,155315,20100706,150000.00,110.855,3.105,,,,20100630,220259,1.00
5BCE47CF1A7450B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,155345,20100706,30000.00,102.000,7.068,,,,20100630,220259,1.00
DF5ABA759E8F6EF1,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,155348,20100727,25000.00,101.000,3.874,,,,20100630,220259,1.00
AF0EBEEF048D350F,P,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100630,155347,20100706,165000.00,102.008,4.413,,,,20100630,220259,1.00
A4C5FE64C660E7B6,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100630,155145,20100701,200000.00,99.750,4.518,,,,20100630,220259,1.00
FB171BA57BEAA4FE,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,155200,20100706,50000.00,95.875,5.289,,,,20100630,220259,1.00
DB466E5DFA55DE94,P,567373WC5,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20110701,,,20100630,155300,20100706,100000.00,102.396,1.051,,,,20100630,220259,1.00
38B4846716A857E1,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100630,155325,20100706,15000.00,100.608,4.793,,,,20100630,220259,1.00
0E9F662FA99A223C,S,776829BE2,ROSCOE CENT SCH DIST N Y ,20100708,4.250,20180615,Y,,20100630,153000,20100715,35000.00,103.018,,,,Y,20100630,220259,1.00
1902A0D936B35912,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100630,155354,20100706,10000.00,105.429,0.651,,,,20100630,220259,1.00
9F3AE43BA679B4C7,S,127170AM0,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.757,20210901,,,20100630,155223,20100706,325000.00,101.280,5.600,,,,20100630,220259,1.00
53461C18AD74532F,S,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100630,155400,20100706,25000.00,108.118,4.060,,,,20100630,220259,1.00
FA82EF552B04DA5F,S,103187EL0,BOXFORD MASS ,20010415,4.875,20200415,,,20100630,155401,20100706,160000.00,103.974,1.001,,,,20100630,220259,1.00
7C81B538E5C9674E,P,46613QCF9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.200,20161001,,,20100630,155353,20100706,10000.00,100.097,4.058,,,,20100630,220259,1.00
74093A3F9A62A69C,D,103187EL0,BOXFORD MASS ,20010415,4.875,20200415,,,20100630,154918,20100706,160000.00,103.973,,S,,,20100630,220259,1.00
BB7B40E767F888A4,P,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100630,155339,20100706,25000.00,106.594,2.865,,,,20100630,220259,1.00
9F76259961330454,S,621820CB3,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.125,20170701,,,20100630,155355,20100706,25000.00,103.577,3.250,,,,20100630,220259,1.00
B65E90A9380A9C86,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,155352,20100706,10000.00,100.000,5.000,,,,20100630,220259,1.00
1D3D64BCE5D61D19,P,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100630,155348,20100706,25000.00,96.661,4.486,,,,20100630,220259,1.00
0C3FE7F12CC5E3F9,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100630,155358,20100706,5000.00,76.784,4.400,,,,20100630,220259,1.00
16ABA5E13919B13B,P,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100630,155358,20100706,135000.00,99.000,3.917,,,,20100630,220259,1.00
AB203DEF30C51AE4,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,Y,,20100630,110000,20100715,245000.00,104.152,,,,Y,20100630,220259,1.00
450CA4A301B97EC2,S,36422XBV2,GALVESTON CNTY TEX MUN UTIL ,20100701,5.250,20290901,Y,,20100630,155336,20100723,125000.00,99.994,5.250,,,,20100630,220259,1.00
4CDA5CE15FF2851C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,155359,20100706,10000.00,100.000,6.899,,,,20100630,220259,1.00
0EB922317B3FC4F7,P,892375AJ5,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.250,20160901,,,20100630,154653,20100706,20000.00,96.922,5.851,,,,20100630,220259,1.00
C44FE8575BA5977F,S,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20100630,155410,20100706,150000.00,107.635,1.850,,,,20100630,220259,1.00
22C6F7A2D5C633DF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,155323,20100701,10000.00,99.000,,,,,20100630,220259,1.00
FE0F043FAA2E08FA,D,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100630,155304,20100706,105000.00,102.416,,,,,20100630,220259,1.00
545981B0E14BD217,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,155316,20100706,50000.00,98.500,5.103,,,,20100630,220259,1.00
3AFE19DDDD73232C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,155327,20100706,10000.00,99.996,5.000,,,,20100630,220259,1.00
11224F9CC407C57D,S,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20100630,155300,20100706,1MM+,103.375,5.770,,,,20100630,220259,1.00
9D36EB378722FFD7,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100630,155356,20100706,10000.00,110.880,,S,,,20100630,220259,1.00
4604B0C36ECC019E,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20100630,154900,20100706,835000.00,116.168,2.640,,,,20100630,220259,1.00
F0696834108B7616,P,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20100630,155400,20100706,25000.00,104.129,2.710,,,,20100630,220259,1.00
742BDCF5C9EDB81E,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,155406,20100706,10000.00,101.523,3.818,,,,20100630,220259,1.00
07F95D3D06EBA15D,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,155400,20100706,20000.00,84.500,7.154,,,,20100630,220259,1.00
7934EAD32991C376,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,155417,20100706,5000.00,100.500,4.437,,,,20100630,220259,1.00
A0BEFA2229BFD8ED,S,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100630,155155,20100706,30000.00,93.987,5.987,,,,20100630,220259,1.00
671B650259C7BBD5,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,155403,20100720,500000.00,98.754,5.100,,,,20100630,220259,1.00
99F9AC91169D998A,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100630,154836,20100706,100000.00,101.424,4.259,,,,20100630,220259,1.00
C46CDB3809A48998,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100630,154937,20100706,45000.00,97.150,4.685,,,,20100630,220259,1.00
261D7CA4EA86E639,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100630,155400,20100706,15000.00,101.439,1.400,,,,20100630,220259,1.00
D771287E7BABBB6E,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,155326,20100706,140000.00,88.875,5.437,,,,20100630,220259,1.00
A9951CCDBF976F70,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,155259,20100706,25000.00,97.750,,,,,20100630,220259,1.00
2E9DCE7C77B7CDA2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,155256,20100706,25000.00,98.000,,,,,20100630,220259,1.00
6778B1B30AA7C1DC,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,155303,20100720,25000.00,97.994,,,,,20100630,220259,1.00
AB8ABFCDEA52572E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100630,155421,20100706,5000.00,99.084,5.100,,,,20100630,220259,1.00
EB331325F5B4ECF6,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100630,155419,20100706,30000.00,103.970,4.123,,,,20100630,220259,1.00
468B66B5E9943F71,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,155223,20100706,50000.00,95.973,5.267,,,,20100630,220259,1.00
118AF5BFA8473FBE,D,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100630,155150,20100706,50000.00,100.612,,P,,,20100630,220259,1.00
1C45008225EBD919,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,155023,20100706,125000.00,99.520,4.532,,,,20100630,220259,1.00
46FCD4C78982CC1E,S,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100630,155326,20100713,300000.00,101.020,4.220,,,,20100630,220259,1.00
A1F9663228D01609,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100630,155426,20100706,5000.00,99.084,5.100,,,,20100630,220259,1.00
864D063F303D9A13,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100630,155432,20100706,5000.00,100.000,5.249,,,,20100630,220259,1.00
2F05BBBD7FF9EC79,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,155424,20100706,10000.00,101.325,3.827,,,,20100630,220259,1.00
F93D4253C9872A7F,P,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100630,155421,20100706,15000.00,101.178,3.778,,,,20100630,220259,1.00
A12684910239FF95,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,155423,20100727,15000.00,100.000,4.250,,,,20100630,220259,1.00
45FFF110179ACEB5,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100630,155233,20100706,30000.00,95.900,4.890,,,,20100630,220259,1.00
DCF686747A1604AB,P,546279W55,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20141201,,,20100630,155423,20100706,20000.00,104.635,2.871,,,,20100630,220259,1.00
C666D3974724057D,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100630,155322,20100706,25000.00,97.650,4.670,,,,20100630,220259,1.00
B3E92008C3FD3026,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,154903,20100706,50000.00,98.150,4.619,,,,20100630,220259,1.00
CF957989EA18527A,P,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100630,155000,20100706,500000.00,107.270,2.699,,,,20100630,220259,1.00
24E313DFA50DB853,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100630,155045,20100706,55000.00,96.568,,,,,20100630,220259,1.00
746BA761EC622947,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,155423,20100706,5000.00,100.000,4.500,,,,20100630,220259,1.00
0B9884A55959DD52,S,64983MEF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20170215,,,20100630,155427,20100706,5000.00,104.462,3.244,,,,20100630,220259,1.00
6E2388899988BB63,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,155400,20100706,1000000.00,101.490,,,,,20100630,220259,1.00
590F02F9AB1B3720,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100630,155405,20100706,65000.00,113.046,3.277,,,,20100630,220259,1.00
654AC17B940E460A,S,703373BV1,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20150801,,,20100630,155412,20100706,10000.00,81.000,4.200,,,,20100630,220259,1.00
52D08C30215B6F73,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,155127,20100706,100000.00,99.896,4.507,,,,20100630,220259,1.00
7EE753CA15A18205,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100630,155243,20100706,590000.00,104.766,3.350,,,,20100630,220259,1.00
C5C4C520F67E4AD5,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100630,155100,20100706,100000.00,102.935,,S,,,20100630,220259,1.00
2284EF682EB25DB9,P,151800AX7,CENTER TWP PA INDL & COML DEV SER B,20060101,4.600,20321201,,,20100630,155308,20100706,25000.00,94.300,5.027,,,,20100630,220259,1.00
44DE371B46F41616,S,160069PU8,CHARLESTON CNTY S C ,20071213,5.000,20101101,,,20100630,155331,20100702,320000.00,101.510,0.422,,,,20100630,220259,1.00
0C420DA3260532B6,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100630,155437,20100706,25000.00,108.258,3.884,,,,20100630,220259,1.00
0EA08300DA926353,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,155413,20100706,100000.00,100.000,6.899,,,,20100630,220259,1.00
461B930AB5E2CAD7,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100630,155421,20100709,30000.00,88.273,6.001,,,,20100630,220259,1.00
AE71AD64CE967824,P,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20100630,155400,20100706,100000.00,98.000,5.699,,,,20100630,220259,1.00
A77C1B9C1F57B01A,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100630,155122,20100706,10000.00,111.405,,P,,,20100630,220259,1.00
CE6ED604421B8F5B,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100630,155142,20100706,100000.00,102.810,,P,,,20100630,220259,1.00
6051353E29BD9347,D,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100630,155148,20100706,25000.00,96.056,,P,,,20100630,220259,1.00
0E6948099EE410E6,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100630,155400,20100706,100000.00,92.000,6.418,,,,20100630,220259,1.00
B672264F311B7E0F,D,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100630,155223,20100706,20000.00,106.762,,P,,,20100630,220259,1.00
A5195033DC334BB4,D,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100630,155336,20100706,25000.00,99.250,,,,,20100630,220259,1.00
C3179C566BB0AFF0,D,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100630,153656,20100706,500000.00,107.190,,P,,,20100630,220259,1.00
7E57CFE60573FD0C,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100630,155441,20100715,100000.00,103.530,2.543,,,,20100630,220259,1.00
805D151CE733FCDE,P,392460UE9,GREECE N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100630,155433,20100706,100000.00,107.987,1.664,,,,20100630,220259,1.00
3CF589A2FAEAB7C6,D,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100630,155137,20100706,270000.00,103.529,,S,,,20100630,220259,1.00
DED1748D196764AE,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100630,154522,20100706,5000.00,96.000,5.344,,,,20100630,220259,1.00
2E4EE2222A6509F1,D,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20100630,155421,20100706,30000.00,102.845,,,,,20100630,220259,1.00
9EC770923E530A5D,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100630,155319,20100706,400000.00,110.135,1.050,,,,20100630,220259,1.00
46053613EA6AB284,P,5064844L5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,2.340,20110301,,,20100630,155335,20100706,50000.00,99.000,3.903,,,,20100630,220259,1.00
0DA88DE5AF1FD4AF,P,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100630,155100,20100706,500000.00,106.940,3.873,,,,20100630,220259,1.00
868B0C06722F2C99,P,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100630,155228,20100706,1MM+,103.260,4.126,,,,20100630,220259,1.00
802D940978D20100,D,64983MEF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20170215,,,20100630,155434,20100706,5000.00,103.222,,,,,20100630,220259,1.00
165C3869B855A966,D,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20100630,155200,20100706,25000.00,104.544,,,,,20100630,220259,1.00
D274F07165D476C1,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100630,155448,20100706,1000.00,95.613,1.981,,,,20100630,220259,1.00
A5210C357B69CD33,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100630,155255,20100706,90000.00,52.550,,S,,,20100630,220259,1.00
AABEC22AC333B72D,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,155440,20100706,40000.00,55.561,4.260,,,,20100630,220259,1.00
DDDC9604D00F8CC7,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100630,155418,20100706,50000.00,95.300,5.099,,,,20100630,220259,1.00
09627AF20824A95F,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100630,155348,20100706,25000.00,108.815,,,,,20100630,220259,1.00
A33D584F8DBFF15C,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100630,155400,20100706,20000.00,98.750,,,,,20100630,220259,1.00
E8F1BA30A77B4D01,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,155500,20100706,10000.00,107.039,4.204,,,,20100630,220259,1.00
BAF9BEA992C762D5,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100630,155457,20100706,5000.00,100.000,4.747,,,,20100630,220259,1.00
7BAB115F182E0048,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,155440,20100706,140000.00,101.500,7.138,,,,20100630,220259,1.00
AB6772C3D193318F,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100630,155445,20100706,35000.00,100.750,,,,,20100630,220259,1.00
887880073C508116,D,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100630,151300,20100706,25000.00,106.750,,,,,20100630,220259,1.00
F22062FE442CC5B7,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100630,155443,20100706,5000.00,100.000,5.125,,,,20100630,220259,1.00
826EFAD37145481E,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100630,155445,20100706,35000.00,101.250,4.360,,,,20100630,220259,1.00
601AFD8F4A3711F9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,155447,20100706,50000.00,100.000,4.250,,,,20100630,220259,1.00
2DE396B04C296D45,P,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100630,151300,20100706,25000.00,106.550,3.182,,,,20100630,220259,1.00
DE0F6B0AFEB4FDDB,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100630,155455,20100706,5000.00,112.437,,,,,20100630,220259,1.00
F404D151237E545A,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100630,155455,20100706,5000.00,111.938,3.340,,,,20100630,220259,1.00
23D6F06AB16B7E80,S,622707JQ1,MOUNT PLEASANT TEX INDPT SCH REF,20010615,5.000,20260215,,,20100630,155400,20100706,15000.00,103.102,2.150,,,,20100630,220259,1.00
09B274E1B4129797,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100630,155455,20100706,15000.00,105.850,3.944,,,,20100630,220259,1.00
48F7DFF7C03BFD15,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100630,155455,20100706,5000.00,103.900,2.940,,,,20100630,220259,1.00
DC7137683E80B9B2,S,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100630,155457,20100706,25000.00,110.242,2.582,,,,20100630,220259,1.00
F6F5DF36E5D8DFE7,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20100630,155320,20100706,85000.00,99.430,,P,,,20100630,220259,1.00
8BA7410454824692,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100630,154739,20100706,10000.00,91.406,,P,,,20100630,220259,1.00
A07D3633A33BC88E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,155459,20100701,30000.00,100.550,4.408,,,,20100630,220259,1.00
086401B5BEAAC897,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,155507,20100706,20000.00,98.383,5.105,,,,20100630,220259,1.00
84FE9F253CB7FCC9,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,155458,20100708,75000.00,99.250,,,,,20100630,220259,1.00
9C2C90D33AA486AC,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,155456,20100706,275000.00,98.488,,P,,,20100630,220259,1.00
0DC84074DEA2FEC1,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,155218,20100706,650000.00,98.500,4.340,,,,20100630,220259,1.00
36A422DF972E76A1,S,012677BG4,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20151001,,,20100630,155458,20100706,25000.00,106.377,2.306,,,,20100630,220259,1.00
A901680D459215EC,S,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100630,155503,20100706,5000.00,66.034,4.586,,,,20100630,220259,1.00
DE209876ACD43CC2,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,155442,20100729,5000.00,105.378,2.010,,,Y,20100630,220259,1.00
7416B0EAFDA40CDF,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100630,155452,20100706,140000.00,9.625,7.008,,,,20100630,220259,1.00
5E852832B667F3F2,S,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100630,155445,20100706,15000.00,103.475,4.000,,,,20100630,220259,1.00
4CB583FA892B0A73,D,344640PB7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20160801,,,20100630,155512,20100706,25000.00,108.525,,,,,20100630,220259,1.00
8127CB66F19A2459,P,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100630,155502,20100706,10000.00,111.840,2.733,,,,20100630,220259,1.00
550D7F6AF8788CD4,P,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100630,155504,20100706,10000.00,102.899,4.347,,,,20100630,220259,1.00
D6713225FC5F1A5A,P,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100630,155506,20100706,10000.00,109.721,3.202,,,,20100630,220259,1.00
737B96F9FE978C30,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100630,155429,20100706,100000.00,101.075,0.437,,,,20100630,220259,1.00
114C0D54072A1FFD,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,155458,20100708,75000.00,100.250,3.570,,,,20100630,220259,1.00
1DD9224535EE3D07,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,155514,20100706,5000.00,106.696,4.300,,,,20100630,220259,1.00
EB3D60102FF57635,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100630,155503,20100706,5000.00,65.874,,,,,20100630,220259,1.00
89D4986E347325F4,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100630,155509,20100706,25000.00,115.902,3.425,,,,20100630,220259,1.00
3350FAA014BFD546,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,155511,20100706,100000.00,52.954,4.800,,,,20100630,220259,1.00
169E3503C81D0BC5,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100630,155341,20100706,20000.00,99.000,,,,,20100630,220259,1.00
54EAA57E97F63A1B,D,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20100630,155502,20100706,10000.00,112.340,,,,,20100630,220259,1.00
A225B10A6D3430B4,D,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20100630,155504,20100706,10000.00,103.399,,,,,20100630,220259,1.00
418DACBBA372AA67,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100630,155506,20100706,10000.00,110.221,,,,,20100630,220259,1.00
391D50B23DE74CD1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,155200,20100706,50000.00,96.787,,,,,20100630,220259,1.00
BCE8D3460071D8FA,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,155227,20100706,80000.00,97.848,,,,,20100630,220259,1.00
BC135697628B80D4,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100630,133100,20100706,15000.00,48.622,6.022,,,,20100630,220259,1.00
A990033F0C291D77,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100630,155509,20100706,25000.00,116.402,,,,,20100630,220259,1.00
8EA665D39D89A7A0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,155511,20100706,100000.00,52.079,,,,,20100630,220259,1.00
E68C2E64BD768D07,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,155510,20100706,5000.00,104.350,6.229,,,,20100630,220259,1.00
CF4BD10C4093D98D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,155513,20100713,10000.00,102.650,5.738,,,,20100630,220259,1.00
2FC4971AEF8DFCFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,155516,20100706,5000.00,102.250,6.376,,,,20100630,220259,1.00
14C977716AD56F18,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,155522,20100708,5000.00,100.000,5.298,,,,20100630,220259,1.00
58C5D840653818D4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,155456,20100706,275000.00,98.548,,S,,,20100630,220259,1.00
95BE736D745D7EE9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,155515,20100706,10000.00,99.804,4.024,,,,20100630,220259,1.00
74D2E08CE209FF72,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100630,155517,20100706,10000.00,102.445,2.501,,,,20100630,220259,1.00
2407A0D2F17A261D,S,890805BF0,TOPSHAM ME ,20050801,4.000,20191101,,,20100630,155500,20100706,80000.00,104.528,3.070,,,,20100630,220259,1.00
3C7FEE82A07F4FE9,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100630,155518,20100706,10000.00,100.000,5.124,,,,20100630,220259,1.00
B8667E0BE122EEE3,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,155514,20100706,10000.00,100.750,4.727,,,,20100630,220259,1.00
1FEF0758AE649305,S,455280PW1,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20200110,,,20100630,155458,20100706,50000.00,121.487,3.344,,,,20100630,220259,1.00
A6889FAE021E6BF2,P,617770EV0,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20200501,,,20100630,155500,20100706,25000.00,102.334,3.900,,,,20100630,220259,1.00
8DB6996C4DA35746,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100630,155517,20100706,25000.00,104.049,,,,,20100630,220259,1.00
A28BE54BC60C87FB,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100630,155408,20100706,20000.00,96.430,5.418,,,,20100630,220259,1.00
7621C5629902F026,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100630,155517,20100706,25000.00,105.089,4.126,,,,20100630,220259,1.00
15CFFD1320EAB60D,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100630,155526,20100706,5000.00,103.675,4.305,,,,20100630,220259,1.00
F04D2FDC0C73276B,D,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100630,110000,20100715,255000.00,102.955,,,,Y,20100630,220259,1.00
B7D38AEA6114EFF5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,155528,20100729,45000.00,101.093,4.857,,,,20100630,220259,1.00
1FBB9F05C7DA5BE6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,155524,20100706,50000.00,103.250,5.021,,,,20100630,220259,1.00
771167A96A589281,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100630,155523,20100706,60000.00,105.950,5.968,,,,20100630,220259,1.00
F43B06154DEC639A,D,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20100630,154856,20100706,50000.00,111.297,,S,,,20100630,220259,1.00
C3D6862C7D84206C,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100630,155527,20100706,10000.00,105.500,,,,,20100630,220259,1.00
AF188CA1A0B4AE23,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,155400,20100706,1000000.00,101.490,4.600,,,,20100630,220259,1.00
5A0788DEAF19D5A5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100630,155536,20100706,10000.00,99.084,5.100,,,,20100630,220259,1.00
3557ACC0DF8FAA09,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,155537,20100729,10000.00,100.000,4.999,,,,20100630,220259,1.00
CF338B2059DA73D4,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,155532,20100727,25000.00,101.281,4.087,,,,20100630,220259,1.00
DC936B1131B89773,S,570858FP0,MARLBORO TWP N J MUN UTILS ,20051122,4.125,20201201,,,20100630,155528,20100706,15000.00,113.142,1.578,,,,20100630,220259,1.00
BC312F6D5636B0EB,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,155528,20100706,200000.00,107.500,3.249,,,,20100630,220259,1.00
5E247C03BD6CC74F,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100630,154800,20100708,1MM+,100.000,0.000,,,,20100630,220259,1.00
E5643562BD582E15,P,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100630,154700,20100706,1000000.00,106.214,3.290,,,,20100630,220259,1.00
F190BFABD3A80625,S,161069YL7,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,3.000,20140215,,,20100630,155534,20100706,30000.00,106.337,1.200,,,,20100630,220259,1.00
A3335397D0B28E95,S,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20100630,155533,20100706,50000.00,104.386,0.655,,,,20100630,220259,1.00
A1C916FD48723AF3,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100630,154928,20100706,50000.00,100.154,,,,,20100630,220259,1.00
7253CEC431E8F4CE,P,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100630,155400,20100706,1MM+,106.000,4.399,,,,20100630,220259,1.00
CCC05ABF54CF4EA2,P,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100630,155500,20100706,125000.00,105.920,4.140,,,,20100630,220259,1.00
766FFD357484B84D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,155543,20100708,10000.00,101.000,4.620,,,,20100630,220259,1.00
51199011DC665CA3,P,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,,,20100630,155533,20100706,250000.00,111.015,3.672,,,,20100630,220259,1.00
E74D5CEDE04D0364,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,155538,20100706,10000.00,101.325,3.827,,,,20100630,220259,1.00
C9C32EDF7A61CE87,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,155525,20100706,10000.00,99.804,,,,,20100630,220259,1.00
7E22E8CA66FCCB17,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,155500,20100706,70000.00,96.047,5.274,,,,20100630,220259,1.00
658557A5712A3D15,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155509,20100729,75000.00,105.299,2.810,,,Y,20100630,220259,1.00
C87676664864180F,S,45200PXR3,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,5.500,20121115,,,20100630,155528,20100706,5000.00,96.780,7.000,,,,20100630,220259,1.00
80D244553D52B83F,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100630,155537,20100706,15000.00,112.943,3.403,,,,20100630,220259,1.00
1D5B695E36ED36FD,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100630,155535,20100706,25000.00,104.049,,,,,20100630,220259,1.00
A646379E2BDAAF9C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,155533,20100706,5000.00,103.262,5.020,,,,20100630,220259,1.00
5DA9693891AB8A6F,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100630,155540,20100706,5000.00,95.800,5.638,,,,20100630,220259,1.00
B170A17B33F8A699,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,155538,20100706,35000.00,100.000,5.250,,,,20100630,220259,1.00
77EC756A2B1B509C,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,155536,20100706,35000.00,101.000,4.127,,,,20100630,220259,1.00
F4B4FB5CA29A6ED6,P,659538GH9,NORTH HALEDON N J GEN IMPT,20090115,3.250,20220115,,,20100630,155243,20100706,100000.00,100.036,3.245,,,,20100630,220259,1.00
1D70E15676F27437,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100630,155538,20100706,30000.00,98.750,5.779,,,,20100630,220259,1.00
F771C1B6FEF33CE6,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100630,155523,20100706,25000.00,102.000,5.739,,,,20100630,220259,1.00
3A094D4A57E62410,D,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100630,155526,20100706,20000.00,94.183,,,,,20100630,220259,1.00
75DC7AD9E600DDE5,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,155245,20100706,50000.00,96.000,,,,,20100630,220259,1.00
C07928F7738E6FA2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,155302,20100720,25000.00,98.244,,,,,20100630,220259,1.00
BFC561656BD9603B,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100630,155521,20100706,10000.00,97.250,,P,,,20100630,220259,1.00
9516C209DA6A0EFD,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,155545,20100727,25000.00,99.048,,,,,20100630,220259,1.00
BA17E034586EE531,P,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100630,155550,20100706,10000.00,98.000,5.839,,,,20100630,220259,1.00
EAA2D8B563D1B10A,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,155552,20100706,5000.00,100.839,3.899,,,,20100630,220259,1.00
17049E2E6080533D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,155552,20100714,5000.00,98.386,6.917,,,,20100630,220259,1.00
7BCF508337BEFD81,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100630,155545,20100706,50000.00,103.644,4.423,,,,20100630,220259,1.00
DC838EFF196BFB15,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20100630,155053,20100706,100000.00,112.382,1.000,,,,20100630,220259,1.00
8D0A31E620777B53,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100630,155323,20100706,10000.00,112.299,,P,,,20100630,220259,1.00
D9CDAB39522494BA,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100630,155550,20100706,25000.00,107.143,1.721,,,,20100630,220259,1.00
B78E7F5726738846,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100630,155551,20100706,15000.00,105.850,3.944,,,,20100630,220259,1.00
758E02E95D43330D,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100630,155314,20100706,10000.00,96.098,,P,,,20100630,220259,1.00
489A0BEA4308601D,D,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100630,155331,20100706,15000.00,98.290,,P,,,20100630,220259,1.00
3AF74A03384CFE3C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,155519,20100706,25000.00,100.810,5.120,,,,20100630,220259,1.00
AE3C6D65B6200BD3,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100630,155400,20100706,200000.00,103.282,3.826,,,,20100630,220259,1.00
29E2DB13CCAD45B4,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100630,155407,20100706,25000.00,99.400,,S,,,20100630,220259,1.00
2628436C97D833BA,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100630,155331,20100706,15000.00,100.000,,,,,20100630,220259,1.00
0944C8F79A44D709,D,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100630,155530,20100706,120000.00,112.948,,S,,,20100630,220259,1.00
2566F24D50DECFB2,D,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100630,155531,20100706,960000.00,105.860,,S,,,20100630,220259,1.00
0C1CA725ED3DA665,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100630,155502,20100706,5000.00,65.374,,,,,20100630,220259,1.00
20FDB35FAB0EEE03,D,358184BX6,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20190901,,,20100630,155447,20100706,5000.00,65.874,,,,,20100630,220259,1.00
1909D78A1D48C537,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,155500,20100706,100000.00,96.000,5.278,,,,20100630,220259,1.00
FA23E7AD087141E4,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100630,155553,20100706,50000.00,105.925,3.639,,,,20100630,220259,1.00
53610BEE58D059A6,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100630,155554,20100706,50000.00,104.069,3.473,,,,20100630,220259,1.00
56DC2449216416CD,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,155225,20100706,950000.00,115.851,,,,,20100630,220259,1.00
A1CE7A4056D5BC6D,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100630,155536,20100706,15000.00,89.305,5.400,,,,20100630,220259,1.00
A93605480F05F0A5,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100630,155529,20100706,15000.00,111.643,,,,,20100630,220259,1.00
5365A57870DCB578,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100630,155553,20100706,50000.00,104.925,,,,,20100630,220259,1.00
AA730628CAF515BA,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100630,155553,20100706,20000.00,113.557,2.077,,,,20100630,220259,1.00
EA25664403C8F194,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,155554,20100706,5000.00,99.000,5.071,,,,20100630,220259,1.00
27D66044EE6EA78B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,155557,20100706,20000.00,99.000,4.453,,,,20100630,220259,1.00
CCC6127CFD6E4AEA,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100630,154640,20100706,15000.00,95.977,5.277,,,,20100630,220259,1.00
B4D18C9D3061048F,S,67755A4P5,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20191001,,,20100630,155557,20100706,25000.00,105.537,0.501,,,,20100630,220259,1.00
03D891FB6A6BA3D1,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,155557,20100706,20000.00,101.335,4.250,,,,20100630,220259,1.00
693F4E31A5A49B7A,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,154730,20100706,80000.00,97.723,,,,,20100630,220259,1.00
F06BBF06617653D9,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100630,155559,20100706,20000.00,111.833,,,,,20100630,220259,1.00
1C16B6193666227F,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100630,155554,20100706,50000.00,103.069,,,,,20100630,220259,1.00
718C51786070A9BF,D,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100630,155156,20100706,495000.00,100.530,,P,,,20100630,220259,1.00
B9E28E9870768B5C,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,155548,20100706,50000.00,103.082,,,,,20100630,220259,1.00
4DEF9A259C62D0C4,D,897285HU9,TROY ALA WTS,20100701,4.000,20210701,Y,,20100630,110000,20100715,265000.00,102.051,,,,Y,20100630,220259,1.00
0B2898C684D3F189,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100630,155557,20100706,20000.00,100.085,,,,,20100630,220259,1.00
9CAF5DBAA334A4B8,S,900577NG8,TUSCALOOSA ALA WTS,20010701,5.250,20160701,,,20100630,155503,20100706,255000.00,106.726,0.433,,,,20100630,220259,1.00
8BEC3354BA8A2B45,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100630,155303,20100706,120000.00,96.743,,S,,,20100630,220259,1.00
A9B2006F465D9867,D,392460UE9,GREECE N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100630,155359,20100706,100000.00,108.107,,P,,,20100630,220259,1.00
85632AA486B8D408,D,766840AV4,RINGWOOD BORO N J SEW AUTH REV ,19740101,6.500,20140101,,,20100630,155145,20100706,10000.00,113.171,,,,,20100630,220259,1.00
7C042985C56EE34F,D,392460UE9,GREECE N Y CENT SCH DIST ,20040615,4.125,20150615,,,20100630,155159,20100706,100000.00,108.232,,S,,,20100630,220259,1.00
5CF6508BFF9F2882,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100630,155600,20100706,5000.00,102.293,4.698,,,,20100630,220259,1.00
DD4CD2C6E108B51E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100630,155610,20100706,50000.00,98.750,4.111,,,,20100630,220259,1.00
1D1374003CCF452E,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20100630,155500,20100706,35000.00,105.500,1.613,,,,20100630,220259,1.00
E8D483DB336CA4C4,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,155400,20100706,50000.00,88.250,6.127,,,,20100630,220259,1.00
25EAF74A517B5DE8,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155527,20100729,25000.00,105.299,2.810,,,Y,20100630,220259,1.00
C423F34667F8884A,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100630,155305,20100706,30000.00,94.900,,P,,,20100630,220259,1.00
FAC3436B7BC2AB20,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155543,20100729,25000.00,104.899,2.897,,,Y,20100630,220259,1.00
05FF9C877B1217BB,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100630,155551,20100706,5000.00,96.500,5.284,,,,20100630,220259,1.00
582DC6091CFFC96B,S,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20100630,155600,20100706,25000.00,105.000,2.406,,,,20100630,220259,1.00
7E3DCD0F18AF696E,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155600,20100706,25000.00,109.231,4.211,,,,20100630,220259,1.00
502867F6786E1B82,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100630,155608,20100706,15000.00,101.230,4.594,,,,20100630,220259,1.00
5E10BA592C72552A,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100630,155611,20100706,25000.00,96.525,5.529,,,,20100630,220259,1.00
EB01E358D14FE7F6,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100630,154305,20100706,50000.00,97.756,,,,,20100630,220259,1.00
F38FDE9895B5A4F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,155340,20100706,25000.00,100.000,5.249,,,,20100630,220259,1.00
5893C659F75FF321,P,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20100630,155610,20100706,20000.00,95.124,3.873,,,,20100630,220259,1.00
2DB7797A5B62A5FA,S,683489VM7,OPELIKA ALA SCH WTS-SER A,20100701,3.750,20251001,Y,,20100630,155540,20100722,400000.00,98.853,3.850,,,,20100630,220259,1.00
05D0A10C9E8DDF28,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100630,155519,20100706,100000.00,107.080,,,,,20100630,220259,1.00
DBDAC079346FD180,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155600,20100706,25000.00,107.731,,,,,20100630,220259,1.00
3902438833026F21,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100630,155608,20100706,15000.00,101.730,,,,,20100630,220259,1.00
8200AEC3D6381B57,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100630,155611,20100706,25000.00,97.010,,,,,20100630,220259,1.00
675EDAAD786EC829,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100630,155615,20100706,20000.00,107.849,,,,,20100630,220259,1.00
B65EC276B9365E20,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,155611,20100706,5000.00,105.000,,,,,20100630,220259,1.00
05D6FD7536915195,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,155624,20100706,5000.00,102.900,6.533,,,,20100630,220259,1.00
4690191858C3EBB3,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100630,155607,20100706,20000.00,110.005,2.035,,,,20100630,220259,1.00
F7F1888F61FB3DF2,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100630,155611,20100706,15000.00,117.583,2.237,,,,20100630,220259,1.00
B2DB5DDBDE892E29,S,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,,,20100630,155532,20100706,300000.00,104.336,2.700,,,,20100630,220259,1.00
11DC451FC800571E,P,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20100630,155019,20100706,200000.00,102.092,1.176,,,,20100630,220259,1.00
2541454E3CA38F84,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20100630,155630,20100706,10000.00,104.340,1.050,,,,20100630,220259,1.00
97AFAD9A6A306740,P,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100630,155553,20100706,10000.00,102.523,3.319,,,,20100630,220259,1.00
F1E73EEA1616B59D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,155616,20100706,10000.00,104.746,4.200,,,,20100630,220259,1.00
FD2894B4BBC05C0B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100630,155632,20100706,50000.00,112.475,3.567,,,,20100630,220259,1.00
4977787138A4501F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,155614,20100707,10000.00,101.625,6.773,,,,20100630,220259,1.00
F3CF106322B77FC2,S,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,,,20100630,155626,20100706,5000.00,104.150,2.345,,,,20100630,220259,1.00
0E1E850A4AF09BF5,S,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100630,155626,20100706,30000.00,109.400,3.710,,,,20100630,220259,1.00
F320EC3B8F77A031,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,155237,20100706,10000.00,99.375,,,,,20100630,220259,1.00
2633B6B76C77F05D,S,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100630,155630,20100706,25000.00,108.417,3.625,,,,20100630,220259,1.00
8A71BAF5E9A63FE7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,155637,20100706,10000.00,102.250,6.432,,,,20100630,220259,1.00
3F9E55CDE3B8DEA5,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,155638,20100708,10000.00,100.000,5.898,,,,20100630,220259,1.00
5C2A80DB05BA201E,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,155622,20100706,5000.00,100.000,4.999,,,,20100630,220259,1.00
D40CCB83A2016C43,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155625,20100729,25000.00,105.299,2.810,,,Y,20100630,220259,1.00
A518257D8EAD8083,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,155637,20100706,25000.00,100.375,4.437,,,,20100630,220259,1.00
D98F240B53F5C322,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100630,155622,20100706,1MM+,108.340,2.920,,,,20100630,220259,1.00
D33DBD1905469D7C,P,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20100630,155341,20100706,25000.00,104.548,3.340,,,,20100630,220259,1.00
70DC4388EA17CFF3,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,155634,20100706,25000.00,90.000,8.990,,,,20100630,220259,1.00
DE29D0D3F31FB791,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,155637,20100706,25000.00,98.625,,,,,20100630,220259,1.00
CE1ADDF701DCE6D4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,155636,20100706,25000.00,101.782,3.983,,,,20100630,220259,1.00
ABA7F65E075B40C3,S,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,155553,20100706,10000.00,101.844,4.750,,,,20100630,220259,1.00
2D09FF9359ACE6E6,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100630,155642,20100706,20000.00,103.094,3.922,,,,20100630,220259,1.00
28A4F4D254A8E5AE,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100630,155640,20100706,25000.00,101.811,4.443,,,,20100630,220259,1.00
917FF3DCE376381C,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100630,155600,20100706,100000.00,102.806,3.350,,,,20100630,220259,1.00
391A03E87C4A4C45,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100630,155600,20100706,10000.00,115.482,3.600,,,,20100630,220259,1.00
25260FEFFD80393B,D,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100630,155256,20100706,525000.00,100.529,,P,,,20100630,220259,1.00
0399AED74D512B77,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100630,155515,20100706,25000.00,92.471,5.595,,,,20100630,220259,1.00
1C2B789AA26C1E5E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100630,155500,20100706,50000.00,103.282,3.826,,,,20100630,220259,1.00
54A57C48A8CF556C,S,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100630,155647,20100706,5000.00,100.000,5.491,,,,20100630,220259,1.00
21FFD144D7E0B6E3,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,155300,20100713,65000.00,100.233,1.620,,,,20100630,220259,1.00
E50D6A717E42FFFC,S,455057BH1,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.000,20130501,,,20100630,155641,20100702,50000.00,106.901,1.500,,,,20100630,220259,1.00
A8C512C9775AEA49,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20100630,155646,20100706,15000.00,106.514,4.125,,,,20100630,220259,1.00
C3A57A68984AF8E3,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100630,155641,20100706,20000.00,102.994,,,,,20100630,220259,1.00
4435A90B1E90D703,D,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100630,155611,20100706,15000.00,115.278,,,,,20100630,220259,1.00
374050B067BADB4D,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100630,155626,20100706,30000.00,107.600,,,,,20100630,220259,1.00
A9994CF41DFFDFE0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,155313,20100706,100000.00,98.250,4.613,,,,20100630,220259,1.00
F3A92D6AEBB795BA,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100630,155641,20100706,20000.00,113.406,2.569,,,,20100630,220259,1.00
80BD21DE4BBED294,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,155654,20100706,10000.00,100.000,4.499,,,,20100630,220259,1.00
CD48966D7D29106E,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20100630,153436,20100706,10000.00,17.750,,P,,,20100630,220259,1.00
C136B8FE21732A86,P,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100630,155644,20100706,175000.00,103.474,0.739,,,,20100630,220259,1.00
880BBCC5A3CB3BD3,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100630,155650,20100706,10000.00,112.879,2.600,,,,20100630,220259,1.00
71D76E3F3FC6A2AF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,155625,20100716,50000.00,98.875,5.582,,,,20100630,220259,1.00
58F676451D298196,S,723161FH3,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.625,20161001,,,20100630,155400,20100706,50000.00,98.000,5.001,,,,20100630,220259,1.00
44C94FD5DA23367A,S,880251JA2,TENAFLY N J GEN IMPT,20071201,3.500,20101201,,,20100630,155655,20100706,25000.00,101.205,0.501,,,,20100630,220259,1.00
9BC03913D859F224,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100630,155655,20100706,50000.00,101.625,5.237,,,,20100630,220259,1.00
B01341AB3A1489B2,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,155500,20100708,100000.00,101.000,5.078,,,,20100630,220259,1.00
792269D6689FDEDC,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100630,155650,20100706,10000.00,111.628,,,,,20100630,220259,1.00
D5CB458C34A78F1D,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,155654,20100706,10000.00,100.000,5.000,,,,20100630,220259,1.00
4AA7AB01A07C4472,D,723161FH3,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.625,20161001,,,20100630,154404,20100706,50000.00,97.000,,,,,20100630,220259,1.00
83F63EFE51B66728,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100630,155700,20100706,70000.00,98.638,4.340,,,,20100630,220259,1.00
8B746C0F547217E6,P,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20100630,155700,20100706,10000.00,105.186,1.716,,,,20100630,220259,1.00
2AEBD567B03AEC84,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,155700,20100706,15000.00,100.375,3.667,,,,20100630,220259,1.00
2AF4F4B5B5AF63D0,S,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100630,155559,20100630,250000.00,101.001,0.407,,,,20100630,220259,1.00
5A4DF1B551315B3F,D,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100630,155625,20100706,960000.00,106.019,,S,,,20100630,220259,1.00
D4D518D59809B90A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100630,155639,20100706,25000.00,101.782,,,,,20100630,220259,1.00
E02C9A23448FC8E8,D,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20100630,155700,20100706,10000.00,105.436,,,,,20100630,220259,1.00
64DA41A7E0F2BF04,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,155700,20100706,15000.00,98.625,,,,,20100630,220259,1.00
B3C85D121DFBCC6D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,155543,20100706,500000.00,98.750,,S,,,20100630,220259,1.00
A529F0785411767A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,155544,20100706,500000.00,98.700,,P,,,20100630,220259,1.00
F207E52EB3AF1554,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100630,154858,20100706,175000.00,98.500,,S,,,20100630,220259,1.00
84C8885D259EA28E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100630,155600,20100706,25000.00,110.629,,,,,20100630,220259,1.00
EEA69CED85B8280F,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100630,110000,20100715,195000.00,98.116,,,,Y,20100630,220259,1.00
349F5910B731BDAE,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100630,155644,20100706,5000.00,101.000,4.526,,,,20100630,220259,1.00
4CEF813C63C0552F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,155647,20100706,65000.00,97.486,4.713,,,,20100630,220259,1.00
B3B3BA3FC7A96356,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100630,155651,20100715,5000.00,85.000,5.868,,,,20100630,220259,1.00
B6E3CDFC7A4C7252,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100630,155500,20100706,100000.00,102.127,,,,,20100630,220259,1.00
563CB4D232081CA8,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,155702,20100706,40000.00,91.770,6.150,,,,20100630,220259,1.00
254F15E766CE5A54,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155657,20100706,25000.00,109.102,2.203,,,,20100630,220259,1.00
79C28C8682FE4694,P,118136DA5,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.750,20190601,,,20100630,155659,20100706,50000.00,100.221,4.625,,,,20100630,220259,1.00
0ADDA22E6998F59B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,155647,20100706,65000.00,95.337,,,,,20100630,220259,1.00
56EFA90DF3D1C787,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100630,155400,20100706,25000.00,102.349,,,,,20100630,220259,1.00
41FE728C497E9B92,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,155656,20100706,15000.00,108.004,4.933,,,,20100630,220259,1.00
B45583BC41FC9F13,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,155656,20100706,30000.00,103.414,3.691,,,,20100630,220259,1.00
DF087D32ACCF248F,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100630,155658,20100706,10000.00,92.280,5.880,,,,20100630,220259,1.00
FDD7E80E62D7DA5E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,155701,20100715,10000.00,100.000,4.999,,,,20100630,220259,1.00
BC6AAD0AC5A93A22,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100630,155651,20100715,5000.00,83.000,,,,,20100630,220259,1.00
56AE86F9C115A437,S,735388W30,PORT SEATTLE WASH REV AMT-SER B,20000810,5.625,20240201,,,20100630,155714,20100706,5000.00,100.000,5.491,,,,20100630,220259,1.00
DDFD9FC4008D9828,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,155714,20100706,25000.00,102.250,6.432,,,,20100630,220259,1.00
11F03119D3735331,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100630,155703,20100706,100000.00,100.275,4.937,,,,20100630,220259,1.00
BB4DDA503492B94D,P,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100630,155703,20100706,50000.00,109.888,3.635,,,,20100630,220259,1.00
6E194BF2E94EC65A,S,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100630,155707,20100706,25000.00,103.769,1.182,,,,20100630,220259,1.00
522D00AF5F83C8E1,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,155714,20100706,100000.00,105.599,3.900,,,,20100630,220259,1.00
6DDE4F8CD106A4B5,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,155703,20100706,30000.00,101.632,,,,,20100630,220259,1.00
AE0D6397C0ACC8F5,D,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100630,155443,20100706,40000.00,123.771,,P,,,20100630,220259,1.00
CFB90FD7360EA3DD,D,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100630,155659,20100706,100000.00,100.175,,,,,20100630,220259,1.00
BE657B6847C55843,D,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100630,155702,20100706,25000.00,103.669,,,,,20100630,220259,1.00
A0B8AA0F063C6A34,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,155707,20100727,130000.00,103.875,4.491,,,,20100630,220259,1.00
7920012BF299AABF,S,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100630,155711,20100706,25000.00,109.542,2.201,,,,20100630,220259,1.00
61ABDDD8D28D789C,D,681283DD6,OLNEY TEX INDPT SCH DIST BLDG,20011015,4.300,20130215,,,20100630,155323,20100706,40000.00,101.358,,P,,,20100630,220259,1.00
0B11145DAB96F964,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100630,150903,20100706,5000.00,88.000,,S,,,20100630,220259,1.00
D2357A9496743862,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100630,155517,20100706,25000.00,115.295,1.300,,,,20100630,220259,1.00
37E54E994F4BD794,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100630,155654,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
4A44A6581A1C35EF,S,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20100630,155709,20100706,25000.00,116.419,2.255,,,,20100630,220259,1.00
8B3A987297D7527C,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100630,155600,20100706,25000.00,110.115,1.163,,,,20100630,220259,1.00
7B168D2229E5C7D3,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155200,20100701,140000.00,102.000,4.832,,,,20100630,220259,1.00
2782D16C7E3BF234,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155000,20100701,930000.00,101.000,4.977,,,,20100630,220259,1.00
4C39FF3F43E622B9,P,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100630,155658,20100706,25000.00,105.771,2.229,,,,20100630,220259,1.00
C57821A04C503144,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,155713,20100721,15000.00,98.800,4.122,,,,20100630,220259,1.00
DF924F8AD85D937D,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100630,155600,20100706,25000.00,110.629,2.970,,,,20100630,220259,1.00
78DCA8375FDE4B1A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,155656,20100706,15000.00,105.623,,,,,20100630,220259,1.00
62DE805DD9048103,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100630,155700,20100706,50000.00,112.346,1.474,,,,20100630,220259,1.00
A580F317A48182E4,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100630,155720,20100706,10000.00,100.500,5.023,,,,20100630,220259,1.00
0D8EA86329C8E57B,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,155722,20100706,20000.00,103.500,6.118,,,,20100630,220259,1.00
8C183CB23949BEF1,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100630,155723,20100706,5000.00,20.988,6.592,,,,20100630,220259,1.00
74D6AA4FE7AEB643,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100630,155044,20100706,35000.00,113.860,,,,,20100630,220259,1.00
87B0A95F2520540F,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,155713,20100721,15000.00,97.500,,,,,20100630,220259,1.00
71B2744DB5F96B2E,P,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100630,155722,20100706,45000.00,98.202,5.122,,,,20100630,220259,1.00
96DE5A1286F0E914,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,155716,20100706,10000.00,113.231,3.064,,,,20100630,220259,1.00
501E6055067EFDD8,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,155722,20100706,5000.00,105.058,1.000,,,,20100630,220259,1.00
B8CF15E4C8C5088E,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100630,155710,20100706,50000.00,112.346,,,,,20100630,220259,1.00
8CD8E45C399C2381,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100630,155722,20100706,45000.00,98.202,,,,,20100630,220259,1.00
E47A5F55483BBA2E,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100630,155717,20100706,5000.00,102.377,3.901,,,,20100630,220259,1.00
7613E07C6F2308BD,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,155702,20100706,15000.00,89.013,6.400,,,,20100630,220259,1.00
49F87FBF7D705998,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100630,155705,20100706,25000.00,92.569,6.800,,,,20100630,220259,1.00
D81DECD33A9BE1C2,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100630,155715,20100706,25000.00,92.569,6.800,,,,20100630,220259,1.00
F9D8588F4C648C88,P,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100630,155432,20100706,125000.00,97.875,4.212,,,,20100630,220259,1.00
C5C014084B77EF5B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,155717,20100706,15000.00,89.013,6.400,,,,20100630,220259,1.00
D83C1D33467F74D6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100630,155719,20100706,25000.00,97.329,5.500,,,,20100630,220259,1.00
4BF93A9457083766,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,155647,20100706,200000.00,91.793,5.263,,,,20100630,220259,1.00
671B964EDFB415B6,S,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100630,155600,20100706,1MM+,103.375,5.770,,,,20100630,220259,1.00
6437E9A9FB95B615,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100630,155629,20100706,25000.00,106.042,,,,,20100630,220259,1.00
6F65C397C05F1E67,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100630,155700,20100706,75000.00,105.623,3.069,,,,20100630,220259,1.00
DC211316FBA0D80D,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,155712,20100706,200000.00,97.250,5.189,,,,20100630,220259,1.00
E7CD93B6D19DD043,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100630,155726,20100706,5000.00,88.750,5.819,,,,20100630,220259,1.00
1A66293DE2BBDF74,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,155728,20100706,10000.00,106.854,4.851,,,,20100630,220259,1.00
2FE18627E2CE408D,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100630,155600,20100706,50000.00,102.408,1.040,,,,20100630,220259,1.00
4750D242ABC3322A,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155739,20100709,10000.00,109.231,4.209,,,,20100630,220259,1.00
326512D1E0F15A8D,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20100630,155733,20100730,15000.00,98.890,5.112,,,,20100630,220259,1.00
435B46C73D482390,P,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20100630,155733,20100706,15000.00,107.092,2.855,,,,20100630,220259,1.00
1E95E70619F08065,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100630,155732,20100706,50000.00,114.342,3.552,,,,20100630,220259,1.00
7D26E5887215CF43,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155739,20100709,10000.00,107.730,,,,,20100630,220259,1.00
FD4DB83E9FB594F3,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100630,155600,20100719,10000.00,99.747,,,,,20100630,220259,1.00
D9313CDE9FD3174D,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100630,155324,20100706,10000.00,99.500,,,,,20100630,220259,1.00
182E53A87034C72D,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100630,155732,20100706,50000.00,112.100,,,,,20100630,220259,1.00
616265C120DA4BCD,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100630,154642,20100706,30000.00,83.050,,S,,,20100630,220259,1.00
C050583344FA9E16,D,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100630,110000,20100715,215000.00,98.624,,,,Y,20100630,220259,1.00
9B8DEA60F8F25E2F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,155745,20100706,5000.00,51.193,5.666,,,,20100630,220259,1.00
D6811D0C5E3CAA72,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20100630,155740,20100701,100000.00,112.098,1.020,,,,20100630,220259,1.00
FECB710EABBA80AB,P,238388BB7,DAVENPORT IOWA CORP-SER A,20051215,4.000,20160601,,,20100630,155742,20100706,25000.00,105.542,2.500,,,,20100630,220259,1.00
98E9D23EC014C85E,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,155728,20100706,20000.00,99.060,5.066,,,,20100630,220259,1.00
AFE791535E1AD91E,S,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100630,155500,20100706,50000.00,102.265,4.262,,,,20100630,220259,1.00
44FE4B40B3939152,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,155724,20100706,10000.00,111.886,,,,,20100630,220259,1.00
00AB203F3B2FB656,S,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100630,155323,20100706,15000.00,93.897,6.000,,,,20100630,220259,1.00
4411C328F0B1AE0D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155200,20100701,75000.00,102.000,4.832,,,,20100630,220259,1.00
744AC5AB6A3B58FA,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100630,155433,20100706,15000.00,99.000,5.368,,,,20100630,220259,1.00
7EECA4B7E33F2242,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155645,20100729,25000.00,105.299,2.810,,,Y,20100630,220259,1.00
CF3FCA243378B1FA,S,36422XBD2,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20130901,Y,,20100630,155645,20100723,50000.00,101.751,3.400,,,,20100630,220259,1.00
099A8B33DAC3AD66,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20100630,155605,20100706,25000.00,101.675,3.900,,,,20100630,220259,1.00
F9C8B9C876F5436F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100630,155743,20100706,10000.00,105.012,,,,,20100630,220259,1.00
F6553F2E8FDB5FA5,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100630,155613,20100706,25000.00,108.690,,,,,20100630,220259,1.00
ABACC3814DF3AE6F,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,155646,20100706,35000.00,108.567,,,,,20100630,220259,1.00
219C4CF73F8A82AC,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155712,20100729,25000.00,105.299,2.810,,,Y,20100630,220259,1.00
169E215574EE5960,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,155652,20100706,55000.00,100.000,4.999,,,,20100630,220259,1.00
9F02CE4B505E3D0D,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,155700,20100706,30000.00,88.250,6.127,,,,20100630,220259,1.00
7C91C44F8E74194D,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100630,155743,20100715,35000.00,99.998,4.375,,,,20100630,220259,1.00
DB2FE8A878F79ED3,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100630,155726,20100707,20000.00,96.010,5.377,,,,20100630,220259,1.00
4E7E5462728217BA,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20100630,155736,20100706,15000.00,96.390,5.371,,,,20100630,220259,1.00
1EBFA9CCDD4C2BBC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,155646,20100706,25000.00,97.375,5.434,,,,20100630,220259,1.00
69C1E9F6762262D1,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100630,155731,20100707,30000.00,104.000,5.890,,,,20100630,220259,1.00
F32B7AB5A5A7DC8B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100630,155738,20100706,25000.00,95.329,5.694,,,,20100630,220259,1.00
F04A5CBADA42A03D,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100630,155741,20100706,25000.00,93.162,5.767,,,,20100630,220259,1.00
0F9989B44F0E0CDD,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100630,155744,20100706,25000.00,95.031,5.620,,,,20100630,220259,1.00
2B9F9A3C9BDE7D4F,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100630,155657,20100706,25000.00,100.500,4.917,,,,20100630,220259,1.00
C03B009AF469F7AE,D,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,153000,20100713,500000.00,100.611,,,,Y,20100630,220259,1.00
9F4F8C2A8B6CF21A,S,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100630,155746,20100706,30000.00,101.059,0.503,,,,20100630,220259,1.00
C1C0EF344BA4B13A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155750,20100713,5000.00,102.250,6.175,,,,20100630,220259,1.00
3508827157965EBB,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100630,155600,20100706,100000.00,113.342,3.041,,,,20100630,220259,1.00
48A2434A6B72368A,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,155745,20100706,15000.00,90.592,5.109,,,,20100630,220259,1.00
EA9B8201EDB13C2E,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155735,20100729,50000.00,105.299,2.810,,,Y,20100630,220259,1.00
0430DA6D8AAED6B2,D,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100630,155752,20100706,5000.00,90.310,,,,,20100630,220259,1.00
46DC42448BAA9046,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,155728,20100706,20000.00,97.560,,,,,20100630,220259,1.00
451CBE72CF0F8591,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100630,155700,20100706,20000.00,97.500,,,,,20100630,220259,1.00
3E53C51FDC24CF02,D,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100630,155400,20100706,50000.00,102.015,,,,,20100630,220259,1.00
1DD933B25C411DC3,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100630,155539,20100706,100000.00,99.940,,,,,20100630,220259,1.00
9F77C734F04B4879,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,155700,20100706,50000.00,113.929,2.746,,,,20100630,220259,1.00
175009D93B97B25E,S,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100630,155755,20100706,200000.00,109.472,1.000,,,,20100630,220259,1.00
5528765CF22C7DF2,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100630,155740,20100706,500000.00,98.625,5.108,,,,20100630,220259,1.00
B8CEB2CE92A4C8ED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,155732,20100706,5000.00,103.262,5.020,,,,20100630,220259,1.00
F5812E8CC20E83B3,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100630,155657,20100706,150000.00,95.341,5.333,,,,20100630,220259,1.00
69F908107FFD3EC9,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,155750,20100706,50000.00,113.929,,,,,20100630,220259,1.00
8A404D09E96BEA17,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100630,155700,20100701,100000.00,102.771,0.532,,,,20100630,220259,1.00
CE9BABD5AC8F782D,S,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100630,155754,20100706,75000.00,102.911,1.070,,,,20100630,220259,1.00
3A9E699EE9B0D82C,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100630,155747,20100706,20000.00,83.800,6.028,,,,20100630,220259,1.00
B9CA32EBC9CE2B7D,S,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20100630,155745,20100701,25000.00,103.000,3.219,,,,20100630,220259,1.00
7335B6D5CCCCC43D,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100630,155600,20100706,270000.00,114.951,2.210,,,,20100630,220259,1.00
75EE1FC8CB7E8E80,P,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100630,155700,20100706,40000.00,112.744,2.987,,,,20100630,220259,1.00
96D4C68693D1CD0C,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100630,155700,20100706,20000.00,103.123,4.275,,,,20100630,220259,1.00
D4FCF2AE84B3BA4D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,155801,20100709,10000.00,103.000,5.204,,,,20100630,220259,1.00
5C1E4EACF39D9607,P,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20100630,155354,20100706,15000.00,99.614,5.267,,,,20100630,220259,1.00
21304166577DA54B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,155755,20100706,20000.00,89.013,6.400,,,,20100630,220259,1.00
8D3287C542ACCBF7,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100630,155747,20100706,20000.00,85.000,,,,,20100630,220259,1.00
CCFAC1B4A5F98D70,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100630,155805,20100706,15000.00,105.050,1.352,,,,20100630,220259,1.00
79CDCD1A02B709FF,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,155755,20100809,30000.00,91.770,6.153,,,,20100630,220259,1.00
DAA76356F576FA76,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100630,155756,20100706,50000.00,100.000,4.624,,,,20100630,220259,1.00
101827C31FD4CE47,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155651,20100706,25000.00,107.002,,,,,20100630,220259,1.00
7DFDFA2F892D35A1,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100630,155758,20100706,25000.00,92.569,6.800,,,,20100630,220259,1.00
FDD741B8270914FA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,155748,20100706,25000.00,99.500,5.037,,,,20100630,220259,1.00
9D73181EDA7741CF,S,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100630,155746,20100706,25000.00,104.130,4.062,,,,20100630,220259,1.00
5919BAF3BB305434,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100630,155753,20100706,50000.00,87.000,5.574,,,,20100630,220259,1.00
E3A5007C41D9F8DA,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100630,155751,20100706,25000.00,99.648,6.150,,,,20100630,220259,1.00
9DCEC2E3ED1B3B8B,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100630,155800,20100706,25000.00,98.967,5.150,,,,20100630,220259,1.00
0711BC92F5151BFC,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155644,20100706,25000.00,107.252,,,,,20100630,220259,1.00
552C3352E9643383,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100630,155800,20100706,5000.00,84.990,6.276,,,,20100630,220259,1.00
CF888E2E35CD1A08,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,155417,20100708,400000.00,100.000,,,,,20100630,220259,1.00
1B74AAF1069C545E,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,155445,20100708,100000.00,100.000,,,,,20100630,220259,1.00
1662601B1B5EC85A,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100630,155751,20100706,50000.00,101.694,4.744,,,,20100630,220259,1.00
8D57F35B9180B62B,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100630,155800,20100706,5000.00,86.190,,,,,20100630,220259,1.00
F6CCC886D5931C2F,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100630,155600,20100706,25000.00,105.792,,,,,20100630,220259,1.00
5216B2D08C616C52,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,155805,20100706,10000.00,101.325,3.827,,,,20100630,220259,1.00
57A36327644B8F7C,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100630,155802,20100715,50000.00,100.957,3.873,,,,20100630,220259,1.00
3B33965C175B9337,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,155804,20100706,40000.00,100.256,5.461,,,,20100630,220259,1.00
923DA9BEB98AA24A,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20100630,155805,20100706,20000.00,106.660,0.750,,,,20100630,220259,1.00
C1F3BBE3718B8E63,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,155806,20100728,40000.00,101.500,4.678,,,,20100630,220259,1.00
2E809FFA72674997,S,839100GA6,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20160901,,,20100630,155808,20100706,20000.00,103.228,3.900,,,,20100630,220259,1.00
6FD6BAFB34DCA8E9,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100630,155733,20100706,5000.00,115.075,,,,,20100630,220259,1.00
C700527C8FBE773C,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100630,155809,20100706,25000.00,97.000,5.493,,,,20100630,220259,1.00
CF4C530AB95E01C5,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100630,155740,20100706,5000.00,115.276,2.570,,,,20100630,220259,1.00
AD8223E8D8F36221,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,155743,20100706,10000.00,100.201,2.630,,,,20100630,220259,1.00
EF47C2F2977248E9,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,155700,20100713,30000.00,100.716,2.840,,,,20100630,220259,1.00
78E684B75FAEAB6F,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100630,155747,20100715,35000.00,98.498,,,,,20100630,220259,1.00
E3F612827D807B1D,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100630,155817,20100702,20000.00,88.155,5.562,,,,20100630,220259,1.00
707B67318FC82D7F,P,13937YAT3,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.250,20220701,,,20100630,155817,20100706,5000.00,90.310,5.355,,,,20100630,220259,1.00
6ACA900FC2BA052B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,155818,20100715,10000.00,102.000,5.429,,,,20100630,220259,1.00
70F0E70EB746B364,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,155728,20100715,35000.00,91.770,6.151,,,,20100630,220259,1.00
5E7698EA9711B910,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100630,155813,20100706,15000.00,26.467,8.748,,,,20100630,220259,1.00
E7AD2F6ABD604691,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100630,155813,20100706,150000.00,102.126,3.716,,,,20100630,220259,1.00
1EE213321CE9CC71,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155200,20100701,105000.00,102.250,4.796,,,,20100630,220259,1.00
5EEF0F314A3F4191,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,155700,20100706,50000.00,104.375,4.430,,,,20100630,220259,1.00
8350705B50B9D6E7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,155618,20100708,300000.00,100.100,7.091,,,,20100630,220259,1.00
5218EC847762D98E,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100630,155133,20100706,5000.00,91.788,,,,,20100630,220259,1.00
EE649522C1263205,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,155753,20100729,50000.00,105.299,2.810,,,Y,20100630,220259,1.00
7EC8DDE99FF86E3A,S,169573ED0,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.850,20200901,,,20100630,155755,20100706,5000.00,100.000,6.844,,,,20100630,220259,1.00
F46C070A1EBAB114,P,013538HL0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20150701,,,20100630,155803,20100706,100000.00,105.100,3.615,,,,20100630,220259,1.00
63230C1555E5314E,P,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20100630,155736,20100706,75000.00,70.860,6.985,,,,20100630,220259,1.00
0073695FF6D25BD4,S,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100630,155817,20100702,50000.00,108.294,1.125,,,,20100630,220259,1.00
6AB2E9ED8858EF02,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100630,155817,20100706,20000.00,102.990,3.887,,,,20100630,220259,1.00
924ABA65AA0B885E,S,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100630,155818,20100706,25000.00,104.673,3.000,,,,20100630,220259,1.00
AA0D69D05D6EFE00,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,155814,20100707,25000.00,100.850,4.582,,,,20100630,220259,1.00
68305C33571A4DBA,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100630,155817,20100706,20000.00,100.920,,,,,20100630,220259,1.00
A4C1984C3B3A4E74,P,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20100630,155813,20100706,35000.00,110.844,1.287,,,,20100630,220259,1.00
A2CC43E9585B80B3,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100630,155800,20100706,50000.00,78.328,2.988,,,,20100630,220259,1.00
0015A7CC686E58EB,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100630,155800,20100706,10000.00,104.307,3.380,,,,20100630,220259,1.00
FD1CC76F71C910E2,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100630,155800,20100706,20000.00,109.183,3.590,,,,20100630,220259,1.00
F88D7C2F6E0D6806,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100630,155755,20100706,250000.00,118.500,1.923,,,,20100630,220259,1.00
1FD090B26D77D2EA,D,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100630,120008,20100706,100000.00,104.782,,,,,20100630,220259,1.00
B8E567159B5E57B4,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100630,155800,20100706,20000.00,109.183,,,,,20100630,220259,1.00
E3BBAFC617BA32EF,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,155609,20100706,15000.00,101.000,-7.566,,,,20100630,220259,1.00
087582F443BC9DDB,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,155622,20100706,35000.00,101.000,-7.566,,,,20100630,220259,1.00
54C7BE6A17DD078A,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100630,155632,20100706,50000.00,101.000,-7.566,,,,20100630,220259,1.00
D5C04EDFDC3059A9,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,155300,20100709,30000.00,98.209,6.300,,,,20100630,220259,1.00
994AD3043813BC9D,P,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100630,155812,20100706,15000.00,106.147,2.857,,,,20100630,220259,1.00
38C4DE0F52E16CB7,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,155450,20100706,100000.00,98.500,4.595,,,,20100630,220259,1.00
B691E336F53CF774,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,155800,20100706,25000.00,109.342,3.401,,,,20100630,220259,1.00
72B2AD66BCF69AD4,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,155823,20100706,25000.00,109.342,,,,,20100630,220259,1.00
B39FA16F4C2E8D02,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100630,155819,20100706,20000.00,100.000,5.000,,,,20100630,220259,1.00
2D280CBD1BB97B25,S,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100630,155545,20100706,5000.00,101.398,1.576,,,,20100630,220259,1.00
B1B1C98DED8F8B7D,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,155541,20100803,25000.00,99.772,,,,,20100630,220259,1.00
D13DD7D8B906A459,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,155551,20100803,25000.00,102.021,3.869,,,,20100630,220259,1.00
D01D87D284F3417B,P,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100630,155828,20100706,10000.00,93.407,5.264,,,,20100630,220259,1.00
E756D906342A679D,D,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100630,155500,20100706,5000.00,100.493,,,,,20100630,220259,1.00
4A4F1A70FE96AB94,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100630,155830,20100706,15000.00,105.040,3.747,,,,20100630,220259,1.00
83AFFCA24A3D31AE,P,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100630,155831,20100706,15000.00,111.480,2.497,,,,20100630,220259,1.00
F3CC9A18FF1C732B,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155831,20100713,10000.00,109.231,4.207,,,,20100630,220259,1.00
6E9BA14FB3037193,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100630,155823,20100706,25000.00,98.967,5.150,,,,20100630,220259,1.00
7D7CBF92FC23CAF9,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,155830,20100706,100000.00,102.201,4.134,,,,20100630,220259,1.00
3A16513329ABB2A4,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,155834,20100706,5000.00,82.211,4.105,,,,20100630,220259,1.00
A86E4275F04378AC,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100630,155830,20100706,15000.00,105.540,,,,,20100630,220259,1.00
74DFFEB967F4F518,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100630,155831,20100706,15000.00,111.980,,,,,20100630,220259,1.00
B4A1F46A0B69759B,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155831,20100713,10000.00,107.731,,,,,20100630,220259,1.00
6A6610871D9770FF,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100630,155637,20100719,10000.00,99.997,,,,,20100630,220259,1.00
D4AB90E160EF6F90,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,154902,20100708,500000.00,96.219,,,,,20100630,220259,1.00
FB9A54E3C6A155D1,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,155644,20100706,20000.00,116.695,2.391,,,,20100630,220259,1.00
EAF610C3895D78E5,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,155712,20100706,200000.00,98.370,,,,,20100630,220259,1.00
8BB34F6EACD9EF39,D,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100630,155800,20100706,1MM+,114.907,,,,,20100630,220259,1.00
C08DD8E8271D92DF,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,155735,20100706,10000.00,100.101,,,,,20100630,220259,1.00
F4DCA0D47F01C983,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,Y,,20100630,153000,20100713,1MM+,100.750,,,,Y,20100630,220259,1.00
7464D95C05F2CF56,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100630,155838,20100706,5000.00,61.851,5.800,,,,20100630,220259,1.00
129748692F32CF32,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100630,155835,20100706,25000.00,111.995,1.977,,,,20100630,220259,1.00
618EF19C6FE9D448,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,155842,20100706,10000.00,100.084,4.486,,,,20100630,220259,1.00
6B24C1370644B8B8,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100630,155656,20100706,40000.00,91.482,,S,,,20100630,220259,1.00
0CD57A21A2500178,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100630,155800,20100706,25000.00,111.895,,,,,20100630,220259,1.00
FAC26F7C0C26446F,P,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100630,155800,20100706,60000.00,92.500,6.675,,,,20100630,220259,1.00
FAEB5858CD65A444,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155200,20100701,435000.00,102.250,4.796,,,,20100630,220259,1.00
413011092BA6CB33,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,155200,20100701,175000.00,101.500,4.905,,,,20100630,220259,1.00
4756A60EE19F9AAE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100630,155813,20100706,10000.00,100.000,6.899,,,,20100630,220259,1.00
AC649CBD8CB959EE,D,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100630,155820,20100706,1MM+,114.987,,,,,20100630,220259,1.00
2CD68A313F435AA6,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100630,155741,20100706,200000.00,105.846,,,,,20100630,220259,1.00
8380ECD1BE75F7D3,S,013538HL0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,5.000,20150701,,,20100630,155817,20100706,100000.00,106.900,3.145,,,,20100630,220259,1.00
8D4FB9047AE7C6BC,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,155821,20100729,300000.00,105.378,2.010,,,Y,20100630,220259,1.00
5E7D04B575639AA6,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,155800,20100706,50000.00,80.625,6.259,,,,20100630,220259,1.00
89D7AA34FDCCF6BF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,155801,20100706,25000.00,100.000,4.999,,,,20100630,220259,1.00
98F11150E47ACCC8,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,155838,20100729,100000.00,105.378,2.010,,,Y,20100630,220259,1.00
51AFF6C578484EA4,S,625785BD1,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.900,20181001,,,20100630,155900,20100706,10000.00,100.000,4.799,,,,20100630,220259,1.00
BBA0EECB84AB77F4,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,155800,20100713,20000.00,100.716,2.840,,,,20100630,220259,1.00
42D9EB80B9CF4A53,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,155757,20100706,950000.00,116.564,0.850,,,,20100630,220259,1.00
F8B3B6E0CA4AD44B,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20100630,155754,20100706,400000.00,106.640,0.509,,,,20100630,220259,1.00
77A26B58300F6F74,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,155843,20100706,5000.00,90.000,8.990,,,,20100630,220259,1.00
3F7EDFD236E2FB92,D,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100630,155502,20100706,25000.00,108.564,,,,,20100630,220259,1.00
DB17EC68F1DF8CC4,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100630,155849,20100706,5000.00,61.851,,,,,20100630,220259,1.00
F0D2B3FBD3763BC2,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,155839,20100706,25000.00,100.000,5.250,,,,20100630,220259,1.00
C877D5DB5E391172,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,155841,20100706,5000.00,102.000,7.430,,,,20100630,220259,1.00
E849F310C06C9F2C,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,155843,20100706,25000.00,102.000,7.430,,,,20100630,220259,1.00
3676171F70C42CC9,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,155524,20100708,290000.00,100.000,,,,,20100630,220259,1.00
FF90D9ECD5E01DF8,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100630,155700,20100706,10000.00,99.851,5.390,,,,20100630,220259,1.00
366186B031C80F47,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100630,155842,20100720,30000.00,100.500,4.061,,,,20100630,220259,1.00
FBDDA21D7A0D5126,P,92817PKX1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.100,20190501,,,20100630,155826,20100706,5100.00,101.024,3.712,,,,20100630,220259,1.00
9D075E44D5FA980E,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100630,155800,20100706,100000.00,107.543,3.196,,,,20100630,220259,1.00
A08CBC5612B95CF3,S,529063JG5,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20210301,,,20100630,155800,20100706,25000.00,114.811,2.679,,,,20100630,220259,1.00
74A007D7DFA220C9,P,552002MS3,LYON CNTY NEV SCH DIST REF,20060308,5.000,20120601,,,20100630,155852,20100706,15000.00,104.702,2.454,,,,20100630,220259,1.00
32869C187F7D1979,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,155853,20100706,20000.00,101.852,5.750,,,,20100630,220259,1.00
12F1D520EA264D4B,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100630,155849,20100706,20000.00,106.349,4.000,,,,20100630,220259,1.00
4DF7EC5EB5271398,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,155853,20100706,15000.00,94.940,5.497,,,,20100630,220259,1.00
708727D7EAF26F75,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100630,155854,20100706,40000.00,105.897,4.643,,,,20100630,220259,1.00
0C4912B51183CB58,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,155857,20100706,10000.00,102.250,4.907,,,,20100630,220259,1.00
80AA1CC6EEF72541,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100630,155858,20100706,15000.00,99.070,5.091,,,,20100630,220259,1.00
3112A9075184FCFA,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,155519,20100701,500000.00,100.300,,,,,20100630,220259,1.00
9789722BC2DFE866,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100630,155700,20100706,200000.00,105.786,1.894,,,,20100630,220259,1.00
A1B943519C73FD23,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100630,155844,20100706,65000.00,99.764,3.890,,,,20100630,220259,1.00
0A2EF6DC9D5F5EE6,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,155619,20100706,950000.00,115.911,,,,,20100630,220259,1.00
7B682420B3DE7278,P,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20100630,155407,20100706,50000.00,104.327,3.536,,,,20100630,220259,1.00
C1E4D6D73DC354FE,P,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100630,155905,20100706,5000.00,99.787,6.367,,,,20100630,220259,1.00
63D2AC9C420EEA5D,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100630,155800,20100706,50000.00,116.621,2.474,,,,20100630,220259,1.00
2E6AC310FE0D980C,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,155859,20100706,10000.00,103.279,2.300,,,,20100630,220259,1.00
B84AD5BECB3E7856,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,Y,,20100630,155859,20100713,50000.00,101.368,3.820,,,,20100630,220259,1.00
97EC435241D7F8D2,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,155859,20100714,65000.00,99.750,6.474,,,,20100630,220259,1.00
780742E79C5BB099,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,155756,20100706,15000.00,96.000,,S,,,20100630,220259,1.00
6D5CB0ED7F475B32,D,012677BG4,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20151001,,,20100630,155400,20100706,25000.00,106.277,,,,,20100630,220259,1.00
E238201BC08EA40A,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100630,155849,20100706,50000.00,116.621,,,,,20100630,220259,1.00
FF12E96216400F96,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100630,155801,20100706,950000.00,116.564,,,,,20100630,220259,1.00
492A35907B69E190,D,612574BK8,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20190801,,,20100630,155815,20100706,150000.00,108.652,,S,,,20100630,220259,1.00
6E566441C2374CF0,D,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100630,155831,20100706,180000.00,102.788,,S,,,20100630,220259,1.00
DFB9BA65D55E41A9,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100630,155127,20100706,25000.00,90.000,,S,,,20100630,220259,1.00
B407678BC893328B,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100630,155155,20100706,25000.00,89.500,,P,,,20100630,220259,1.00
B5F28E63A9235362,D,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100630,155158,20100706,175000.00,98.375,,P,,,20100630,220259,1.00
5BB5ACC831CDA311,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,155912,20100706,5000.00,103.500,6.118,,,,20100630,220259,1.00
846D475B31D01E45,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,155853,20100706,5000.00,107.474,3.480,,,,20100630,220259,1.00
0855D749013DC7EC,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,155856,20100706,50000.00,109.455,,,,,20100630,220259,1.00
ADA74F46C9679239,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,155855,20100706,5000.00,106.400,3.616,,,,20100630,220259,1.00
D397A2191967587E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,155855,20100706,5000.00,110.651,2.750,,,,20100630,220259,1.00
6BCEDA4D9D6960E6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,155855,20100706,5000.00,105.089,3.850,,,,20100630,220259,1.00
65499173516B4734,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,155855,20100706,5000.00,110.512,2.280,,,,20100630,220259,1.00
195EC231726EAD1D,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100630,155906,20100706,50000.00,110.530,0.655,,,,20100630,220259,1.00
D4A0ED23148CE1CF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,155905,20100706,10000.00,101.852,5.750,,,,20100630,220259,1.00
4968593AB446DD19,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100630,155813,20100706,10000.00,99.650,6.749,,,,20100630,220259,1.00
1E1772038508925D,D,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100630,110000,20100715,170000.00,100.744,,,,Y,20100630,220259,1.00
CB1051931D39F888,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100630,155900,20100706,150000.00,111.401,2.694,,,,20100630,220259,1.00
CCEA67E170F60586,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,155917,20100706,5000.00,100.000,4.648,,,,20100630,220259,1.00
CD4F6D11B578577F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,155918,20100706,50000.00,102.475,4.075,,,,20100630,220259,1.00
BC67EF99E8E494EF,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,155620,20100706,20000.00,115.010,,,,,20100630,220259,1.00
35F7A12CFC1B2159,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,155906,20100706,15000.00,94.000,5.273,,,,20100630,220259,1.00
6EB45FEFAB3D23E2,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,155912,20100706,20000.00,113.053,3.672,,,,20100630,220259,1.00
0E7CB9CF5385E987,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100630,155912,20100706,5000.00,68.765,5.433,,,,20100630,220259,1.00
2BC5DF645104D47B,S,368079AM1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.375,20160801,,,20100630,155848,20100706,20000.00,105.692,2.882,,,,20100630,220259,1.00
8A929C1A9393770A,S,68881RAG6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20170901,,,20100630,155850,20100706,15000.00,108.727,2.652,,,,20100630,220259,1.00
681AEE235FDD20FA,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,155856,20100706,10000.00,100.850,8.775,,,,20100630,220259,1.00
ACF671873C9F3687,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,155822,20100706,100000.00,94.700,5.544,,,,20100630,220259,1.00
8ACB852653A29076,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,155835,20100706,10000.00,100.750,,,,,20100630,220259,1.00
4DA93832F68434E2,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,155901,20100729,10000.00,99.195,4.100,,,Y,20100630,220259,1.00
35754D6EDB116501,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155915,20100713,10000.00,109.231,4.207,,,,20100630,220259,1.00
CAC19E1C3FF94B22,P,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100630,155205,20100706,50000.00,102.152,1.194,,,,20100630,220259,1.00
C4E39F97B3C9B9C2,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20100630,155830,20100701,15000.00,89.500,6.032,,,,20100630,220259,1.00
5C79C471D6B93862,D,368079AM1,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.375,20160801,,,20100630,155850,20100706,20000.00,105.692,,,,,20100630,220259,1.00
A0274B49B9F34229,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,155921,20100706,10000.00,102.250,4.907,,,,20100630,220259,1.00
6AA1F6A19D748454,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100630,155920,20100706,10000.00,55.420,5.205,,,,20100630,220259,1.00
3800A92508EB1515,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20100630,155920,20100706,50000.00,111.846,1.957,,,,20100630,220259,1.00
DD877643FECE034F,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,155918,20100706,25000.00,100.256,5.461,,,,20100630,220259,1.00
E784970A08C0688A,D,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20100630,155813,20100706,35000.00,110.844,,,,,20100630,220259,1.00
9A83486433D385D5,D,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100630,155108,20100706,25000.00,98.100,,,,,20100630,220259,1.00
A054F000968942F2,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100630,155915,20100713,10000.00,107.731,,,,,20100630,220259,1.00
547727437CC25575,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100630,155917,20100706,30000.00,92.670,,,,,20100630,220259,1.00
6E9A0B6047C7DBFA,P,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20100630,155900,20100706,65000.00,102.443,3.375,,,,20100630,220259,1.00
C3BEBF0397FD7137,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100630,155754,20100706,20000.00,99.987,5.001,,,,20100630,220259,1.00
BA79804A4D56AD80,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,155904,20100706,5000.00,98.875,5.582,,,,20100630,220259,1.00
4FCFC182BCE8AE07,S,148190DE8,CASSIA & TWIN FALLS CNTYS REF,20010701,4.450,20100801,,,20100630,155840,20100706,50000.00,100.200,1.537,,,,20100630,220259,1.00
1B3F7FB6419B447A,D,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100630,155631,20100706,20000.00,115.461,,,,,20100630,220259,1.00
673C3D1D2F78DDAB,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20100630,155919,20100706,65000.00,102.443,,,,,20100630,220259,1.00
32F0676527D0C68A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,155534,20100706,80000.00,106.000,5.338,,,,20100630,220259,1.00
10F6209E86F150D9,P,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100630,155400,20100706,575000.00,104.647,3.978,,,,20100630,220259,1.00
C640BF5519930B75,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100630,155902,20100712,10000.00,102.000,6.118,,,,20100630,220259,1.00
A529BE47EBA12581,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,155923,20100706,20000.00,99.953,5.754,,,,20100630,220259,1.00
8B167FD5BD7844F2,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100630,155640,20100706,50000.00,102.692,1.456,,,,20100630,220259,1.00
E04BDFC17149785C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100630,155927,20100706,50000.00,100.300,5.209,,,,20100630,220259,1.00
BE360A5AFCC8E9BC,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,155624,20100706,95000.00,97.280,,S,,,20100630,220259,1.00
48BE243C5B6A3CE3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,155925,20100706,5000.00,101.169,0.802,,,,20100630,220259,1.00
1965B5EE4F98B8A0,P,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100630,155345,20100706,100000.00,103.058,3.600,,,,20100630,220259,1.00
F3B2213CDBA65BF1,S,48526HEQ5,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.875,20140401,,,20100630,155900,20100706,5000.00,100.000,4.775,,,,20100630,220259,1.00
0F637C91FDE66D8A,D,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100630,155600,20100701,50000.00,101.473,,,,,20100630,220259,1.00
B975BBF12975C616,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100630,155928,20100706,20000.00,97.750,,,,,20100630,220259,1.00
6BB5762B68C7181A,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100630,155919,20100706,25000.00,109.650,0.727,,,,20100630,220259,1.00
E53881F400154D74,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100630,155933,20100706,20000.00,98.750,5.099,,,,20100630,220259,1.00
3C4D7EF445B6C9FD,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100630,155913,20100706,70000.00,75.190,10.573,,,,20100630,220259,1.00
814A304310873036,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100630,155913,20100706,30000.00,98.175,4.404,,,,20100630,220259,1.00
5C9596A930CC9F11,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100630,155926,20100706,70000.00,73.000,10.919,,,,20100630,220259,1.00
4F526D19749B3D79,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20100630,155931,20100706,100000.00,103.920,1.182,,,,20100630,220259,1.00
E9F1329A3C689272,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,155928,20100706,50000.00,111.570,2.977,,,,20100630,220259,1.00
3877E91660DAA0E5,S,825215FG6,SHOREVIEW MINN CTFS PARTN SER A,20020801,3.800,20110201,,,20100630,155928,20100706,20000.00,101.700,0.801,,,,20100630,220259,1.00
FC38CE26E41EA1A6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155821,20100713,5000.00,104.875,5.827,,,,20100630,220259,1.00
5731A1535CC2E366,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100630,155800,20100708,1MM+,100.000,0.000,,,,20100630,220259,1.00
34535F6720282474,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100630,155919,20100706,25000.00,108.900,,,,,20100630,220259,1.00
384CAD048ED9438E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100630,155933,20100706,20000.00,99.000,,,,,20100630,220259,1.00
5A5029E273F5D967,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100630,155913,20100706,30000.00,96.250,,,,,20100630,220259,1.00
0CB2FC5FB53C89F8,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100630,155928,20100706,50000.00,110.070,,,,,20100630,220259,1.00
EEF0B66A7F9CABAA,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,155900,20100720,50000.00,100.922,4.261,,,,20100630,220259,1.00
D75333C1CCE25253,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100630,155936,20100706,25000.00,100.000,4.672,,,,20100630,220259,1.00
0818214E63E9CD11,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,155937,20100706,5000.00,104.350,6.229,,,,20100630,220259,1.00
B2D836FBC1539793,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155937,20100713,5000.00,102.250,6.175,,,,20100630,220259,1.00
14E3D1CAAECAD319,D,68881RAG6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20170901,,,20100630,155844,20100706,15000.00,108.477,,,,,20100630,220259,1.00
BCBDDB6772318B19,D,68881RAG6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,4.000,20170901,,,20100630,155841,20100706,15000.00,108.727,,,,,20100630,220259,1.00
1FEA5CC73C799273,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,155937,20100706,5000.00,105.500,6.016,,,,20100630,220259,1.00
7BDFD033AE340CB4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,155939,20100706,5000.00,102.250,6.432,,,,20100630,220259,1.00
69DFD666FFAF3958,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,155939,20100714,10000.00,101.325,4.827,,,,20100630,220259,1.00
D30BBDDCEBC5FB18,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155925,20100706,25000.00,109.102,2.203,,,,20100630,220259,1.00
E52E633C1C772A69,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100630,155848,20100706,50000.00,80.326,6.419,,,,20100630,220259,1.00
C741BD470C548EFD,S,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100630,155933,20100706,20000.00,108.821,2.126,,,,20100630,220259,1.00
B9ED424ACEC7F993,S,719792BJ1,PICKETT CNTY TENN REF-SCH,20090331,3.500,20160601,,,20100630,155936,20100706,10000.00,106.621,2.294,,,,20100630,220259,1.00
EB22B939D82C740F,S,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20100630,155931,20100706,5000.00,106.077,3.350,,,,20100630,220259,1.00
D2CFB324B1BBA953,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,155940,20100706,10000.00,100.000,4.249,,,,20100630,220259,1.00
28D242CCFF7F4CB4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100630,155947,20100706,15000.00,98.940,5.200,,,,20100630,220259,1.00
DA886527790F6E10,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,155949,20100720,10000.00,102.250,6.431,,,,20100630,220259,1.00
1A394945EFE43A4C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,155941,20100729,20000.00,100.000,4.998,,,,20100630,220259,1.00
6CA321EE43B51257,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100630,155913,20100706,30000.00,96.250,,,,,20100630,220259,1.00
1E1DD999EC9BFBF3,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100630,155944,20100706,15000.00,97.000,5.384,,,,20100630,220259,1.00
8C8757437529DB63,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100630,155928,20100706,5100.00,101.310,3.834,,,,20100630,220259,1.00
23F7EF6FDA9AC90F,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100630,155940,20100706,5000.00,106.049,4.482,,,,20100630,220259,1.00
B9A712052A04A9D6,S,708690BA9,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20151201,,,20100630,160000,20100706,60000.00,94.250,6.270,,,,20100630,220259,1.00
7DF2A2E86AA1C13B,S,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100630,155845,20100706,1MM+,115.907,6.221,,,,20100630,220259,1.00
CA1D39705E9BAA40,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,155934,20100706,25000.00,103.536,,,,,20100630,220259,1.00
C4360E53F5C3608A,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100630,155945,20100706,25000.00,43.160,6.369,,,,20100630,220259,1.00
128A28F07203A782,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,155913,20100729,50000.00,100.000,4.999,,,,20100630,220259,1.00
0902478DFF0DDF17,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,155921,20100729,100000.00,100.153,4.230,,,Y,20100630,220259,1.00
8A6671AE3B878E5F,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,155900,20100706,100000.00,80.625,6.259,,,,20100630,220259,1.00
7C6D50787DE85F31,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,155938,20100729,25000.00,99.503,4.307,,,Y,20100630,220259,1.00
75F0777B50BC5119,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100630,155800,20100702,5000.00,100.000,5.709,,,,20100630,220259,1.00
D80D6F8BB229F91C,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100630,155800,20100706,200000.00,106.286,1.536,,,,20100630,220259,1.00
E5B81D985238B5B4,P,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100630,155953,20100706,50000.00,100.000,4.500,,,,20100630,220259,1.00
8EAD99AC0E067A45,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,155952,20100706,10000.00,102.428,5.850,,,,20100630,220259,1.00
40290D1DFD641469,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,155953,20100708,50000.00,101.950,5.250,,,,20100630,220259,1.00
20B308000AA57BA9,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100630,155950,20100713,10000.00,107.825,5.036,,,,20100630,220259,1.00
0CB2C114DA20C682,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100630,160000,20100706,10000.00,103.000,4.583,,,,20100630,220259,1.00
3BC82E4A5BF273E2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,160000,20100706,15000.00,101.675,4.205,,,,20100630,220259,1.00
C4D5ED4CEA47592F,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100630,160003,20100706,10000.00,90.000,5.178,,,,20100630,220259,1.00
88D1B9801CA5A21A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,160003,20100709,40000.00,103.000,5.204,,,,20100630,220259,1.00
D5A59D927B698E28,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,155958,20100706,50000.00,99.125,,,,,20100630,220259,1.00
7E514DA20E033B4E,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100630,155900,20100706,50000.00,112.006,1.800,,,,20100630,220259,1.00
DFCDE967861240E4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,155958,20100706,50000.00,101.000,4.553,,,,20100630,220259,1.00
4097DC9830E0D2D8,D,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,154621,20100713,1MM+,101.203,,,,,20100630,220259,1.00
E338D5AD9B237D3E,P,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100630,155941,20100706,25000.00,98.500,4.741,,,,20100630,220259,1.00
B00786E011A1FEE0,S,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20100630,155916,20100706,270000.00,110.944,1.850,,,,20100630,220259,1.00
97178163840D47C7,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100630,155600,20100706,35000.00,109.472,2.400,,,,20100630,220259,1.00
FC5FC970EBAD7903,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100630,155900,20100706,10000.00,94.671,5.400,,,,20100630,220259,1.00
C8A00DF86E767762,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,Y,,20100630,155925,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
28EB6816AE8E8435,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100630,155526,20100706,100000.00,95.500,4.573,,,,20100630,220259,1.00
875B0DC540E62C78,S,283734CB5,EL PASO TEX REF,20050401,3.500,20100815,,,20100630,155922,20100706,150000.00,100.330,0.446,,,,20100630,220259,1.00
5250C150E45FEB3C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,155600,20100706,100000.00,72.536,,P,,,20100630,220259,1.00
5AB390A13C248868,P,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20100630,155600,20100706,85000.00,104.801,1.078,,,,20100630,220259,1.00
20E3038BB33A9453,S,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100630,160004,20100706,25000.00,100.250,4.267,,,,20100630,220259,1.00
7B5A184E3809DA7B,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100630,160009,20100707,30000.00,100.000,5.134,,,,20100630,220259,1.00
DC6F99D464321AC4,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,160011,20100708,5000.00,100.000,5.798,,,,20100630,220259,1.00
298B20E7C2451269,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,160011,20100720,5000.00,101.935,4.321,,,,20100630,220259,1.00
F0288F3AC6B6752D,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,155655,20100706,75000.00,100.613,4.929,,,,20100630,220259,1.00
8054BA47119D0E5A,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100630,160011,20100706,10000.00,104.987,1.100,,,,20100630,220259,1.00
2E5C11A95EFCA605,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,160000,20100706,25000.00,98.875,,,,,20100630,220259,1.00
51518A2A67D38DD6,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100630,155956,20100706,400000.00,107.197,,S,,,20100630,220259,1.00
AE264C64B83C0E19,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,160015,20100706,20000.00,100.100,4.483,,,,20100630,220259,1.00
ADE39B4211BEB3D3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100630,160015,20100706,5000.00,101.720,4.753,,,,20100630,220259,1.00
D43A3E02387809E1,P,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100630,160016,20100706,500000.00,117.831,3.014,,,,20100630,220259,1.00
A834598DF54450CB,S,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,154839,20100701,200000.00,100.186,0.757,,,,20100630,220259,1.00
D7E20AE7816CB607,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100630,155953,20100706,1000000.00,107.915,,,,,20100630,220259,1.00
FAE55B5A7DF2642F,P,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20100630,160012,20100706,150000.00,106.731,2.095,,,,20100630,220259,1.00
FE784DC9CBDCE89D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,155651,20100706,10000.00,91.669,6.640,,,,20100630,220259,1.00
4343FAE6DD06432E,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100630,155606,20100706,100000.00,113.469,2.050,,,,20100630,220259,1.00
E3FC4FF51E1188A7,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100630,160005,20100720,65000.00,100.500,4.061,,,,20100630,220259,1.00
D317DCBE90C13454,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,160008,20100706,15000.00,96.272,1.773,,,,20100630,220259,1.00
7CDD4B3DC0B3024B,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,155541,20100706,10000.00,89.215,,,,,20100630,220259,1.00
D5B4E6394776E7F0,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100630,155844,20100706,65000.00,100.064,,P,,,20100630,220259,1.00
93E2A33A799A917C,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155916,20100706,25000.00,107.002,,,,,20100630,220259,1.00
5D09A01F13F3D4B1,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,155913,20100706,25000.00,107.252,,,,,20100630,220259,1.00
121FE29D935C5B59,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100630,155659,20100706,100000.00,95.710,,,,,20100630,220259,1.00
23F265E58820552E,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,154709,20100708,50000.00,98.691,,,,Y,20100630,220259,1.00
A8DAB25811C9780F,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20100630,160008,20100706,400000.00,114.870,3.199,,,,20100630,220259,1.00
5053B3EDF0EF3390,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20100630,160015,20100706,50000.00,114.870,3.199,,,,20100630,220259,1.00
32F788738E64E45F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100630,160018,20100706,60000.00,99.514,4.531,,,,20100630,220259,1.00
E57DA1817DD65CC8,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100630,155727,20100706,50000.00,112.585,,S,,,20100630,220259,1.00
23A96281F99ED778,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,154100,20100708,200000.00,101.337,3.284,,,,20100630,220259,1.00
2DC7627A4B5D0926,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,155955,20100729,150000.00,100.153,4.230,,,Y,20100630,220259,1.00
C9EA74EAD80231B6,P,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100630,155955,20100706,15000.00,112.310,2.034,,,,20100630,220259,1.00
0B48FFDAD2743213,S,820552CF2,SHAWNEE CNTY KANS CTFS PARTN ,20041028,3.400,20110901,,,20100630,160000,20100706,10000.00,102.743,1.000,,,,20100630,220259,1.00
6368CCF73FB5AE0D,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100630,160019,20100706,55000.00,116.654,2.650,,,,20100630,220259,1.00
B11BB9D667C8D553,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100630,155847,20100706,25000.00,98.900,,P,,,20100630,220259,1.00
F1B0E5E3B8F22A01,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100630,160019,20100706,55000.00,115.154,,,,,20100630,220259,1.00
CA054479F4AB1F0F,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100630,160023,20100706,5000.00,91.445,5.250,,,,20100630,220259,1.00
901CFB79F32C8711,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,160026,20100706,10000.00,100.100,4.483,,,,20100630,220259,1.00
10681BE5FA44AC72,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160028,20100713,25000.00,102.250,6.175,,,,20100630,220259,1.00
9EF5B32D6148E048,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160028,20100706,15000.00,104.350,6.229,,,,20100630,220259,1.00
E48F18626EE2C729,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100630,160028,20100702,25000.00,98.900,4.877,,,,20100630,220259,1.00
0DF7DB9A82AAE0A0,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100630,160012,20100706,5000.00,102.464,0.000,,,,20100630,220259,1.00
285F6225560CCC0A,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100630,160016,20100706,25000.00,101.042,4.842,,,,20100630,220259,1.00
2A3C8587D656F53C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,160025,20100706,60000.00,106.819,3.998,,,,20100630,220259,1.00
B0380ED1D96D0E48,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100630,160000,20100706,40000.00,98.867,5.076,,,,20100630,220259,1.00
CCB0284DE01F019B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,160034,20100706,20000.00,104.448,5.386,,,,20100630,220259,1.00
C5EDEB1698BA7C66,P,641279FG4,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.250,20111001,,,20100630,160024,20100706,50000.00,99.126,1.969,,,,20100630,220259,1.00
A46B91DD69CFCF8D,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,155923,20100706,45000.00,64.431,,,,,20100630,220259,1.00
E575154819AF6FB6,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100630,160024,20100706,5000.00,100.153,0.990,,,,20100630,220259,1.00
3D16D3761E0CC7D8,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100630,155927,20100706,100000.00,94.500,4.301,,,,20100630,220259,1.00
5E26734D13DF6F00,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100630,160035,20100706,150000.00,102.563,1.137,,,,20100630,220259,1.00
5B0D8E4A2548AAA8,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100630,155702,20100706,205000.00,96.800,,S,,,20100630,220259,1.00
083F4CC9EF55DA91,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,155725,20100706,100000.00,101.837,,S,,,20100630,220259,1.00
B3A75EC849AEC503,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100630,155550,20100706,195000.00,98.555,4.485,,,,20100630,220259,1.00
3F8883E64FDB8EB1,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100630,160000,20100706,10000.00,113.664,1.391,,,,20100630,220259,1.00
789139ADC0EBA333,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100630,160036,20100706,5000.00,105.956,1.367,,,,20100630,220259,1.00
56DA6377A04E7590,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155817,20100713,15000.00,104.875,5.827,,,,20100630,220259,1.00
FD8FD138F400EF44,D,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100630,155332,20100706,120000.00,112.801,,S,,,20100630,220259,1.00
20A79F8A1E0863F0,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100630,155940,20100706,50000.00,105.525,,,,,20100630,220259,1.00
FAD4BC78C1561495,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100630,155900,20100706,25000.00,113.850,,,,,20100630,220259,1.00
6AFB203A1F23FA4F,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100630,160000,20100706,25000.00,104.081,4.100,,,,20100630,220259,1.00
EDB9A462B78826FD,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100630,155926,20100706,200000.00,99.749,5.270,,,,20100630,220259,1.00
6F59E7201EEA4463,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,155747,20100706,50000.00,97.875,4.644,,,,20100630,220259,1.00
30823226E42EE420,D,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100630,160044,20100706,5000.00,105.797,,,,,20100630,220259,1.00
A8B0F9B89B040065,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,155844,20100706,500000.00,105.441,,P,,,20100630,220259,1.00
96022714E0BE811A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,160040,20100706,75000.00,112.680,,,,,20100630,220259,1.00
6BB4047533C78286,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,160045,20100706,5000.00,102.250,4.907,,,,20100630,220259,1.00
A682AFE9EDFF9EC4,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,154651,20100708,50000.00,98.933,,,,Y,20100630,220259,1.00
0CCAAE025F60C5E7,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100630,155905,20100706,740000.00,100.427,,S,,,20100630,220259,1.00
82F0AC79D216EFEC,P,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100630,160047,20100706,10000.00,101.540,4.802,,,,20100630,220259,1.00
87D33A14388F68D8,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100630,160050,20100706,20000.00,105.960,3.965,,,,20100630,220259,1.00
1DF28CA030B34E77,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,160051,20100709,20000.00,103.000,5.204,,,,20100630,220259,1.00
99DE2CADED0A87CD,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100630,160052,20100706,5000.00,91.445,5.250,,,,20100630,220259,1.00
A353B4EAE2B06909,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160052,20100713,10000.00,102.250,6.175,,,,20100630,220259,1.00
51120A606811E84B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,155700,20100706,100000.00,95.610,,,,,20100630,220259,1.00
B374B9344AE4CCD8,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100630,155900,20100706,50000.00,105.625,1.510,,,,20100630,220259,1.00
4D02176276D2B696,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,160014,20100729,10000.00,99.195,4.100,,,Y,20100630,220259,1.00
815D9DFC1BE5DD12,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100630,155305,20100706,1000000.00,97.139,5.209,,,,20100630,220259,1.00
E19728B86953A148,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,160037,20100729,5000.00,99.195,4.100,,,Y,20100630,220259,1.00
A4FEB3E3CF14C16D,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,160042,20100706,60000.00,85.060,5.729,,,,20100630,220259,1.00
23FCF89BB7297794,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100630,160045,20100706,30000.00,93.900,5.450,,,,20100630,220259,1.00
89B115170E927FED,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100630,155900,20100706,50000.00,102.858,0.500,,,,20100630,220259,1.00
F9394FE9E2742C5A,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100630,160013,20100706,25000.00,112.632,1.000,,,,20100630,220259,1.00
DF70E0C80A50B121,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100630,160017,20100706,70000.00,61.345,4.034,,,,20100630,220259,1.00
56DE3D965429712E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,160014,20100701,55000.00,99.000,,,,,20100630,220259,1.00
F9FC0FC3F20222A7,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100630,160031,20100706,60000.00,97.320,,,,,20100630,220259,1.00
4DE35C81B65916C4,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,160039,20100706,10000.00,107.232,,,,,20100630,220259,1.00
768B525B284E665B,S,215615CX1,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100630,160053,20100706,20000.00,99.598,1.002,,,,20100630,220259,1.00
B482A15076597B86,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,160052,20100706,25000.00,105.606,4.545,,,,20100630,220259,1.00
FBF7E0AFFBC687F0,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,160055,20100706,20000.00,114.625,3.469,,,,20100630,220259,1.00
C3780490FD8599C0,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100630,160030,20100706,30000.00,94.500,4.629,,,,20100630,220259,1.00
C7CE19D19E4FDD4B,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100630,160016,20100706,505000.00,109.903,1.500,,,,20100630,220259,1.00
57C2B51F38523673,S,04057PDH8,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20100901,,,20100630,160003,20100706,250000.00,100.715,0.312,,,,20100630,220259,1.00
DDCCF1D737E69D7A,P,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100630,160052,20100706,20000.00,104.506,1.930,,,,20100630,220259,1.00
F657E18129E71908,P,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20100630,160056,20100706,30000.00,91.670,2.673,,,,20100630,220259,1.00
AD6495DAE2578B68,S,982044AP4,WORTHINGTON OHIO CITY SCH DIST ADMINISTRATIVE FACS PROJ,20000330,5.350,20131201,,,20100630,160058,20100706,35000.00,101.948,0.501,,,,20100630,220259,1.00
8A8AF9598545ECD6,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100630,160040,20100706,75000.00,112.680,,,,,20100630,220259,1.00
65946503D99212FD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,160102,20100706,20000.00,102.250,6.432,,,,20100630,220259,1.00
ABFEBA3AEA4839D4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,160102,20100714,20000.00,102.250,6.348,,,,20100630,220259,1.00
2CCD8F8CC1D925D9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160103,20100706,5000.00,104.350,6.229,,,,20100630,220259,1.00
124E400D48F528F6,D,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100630,160046,20100706,25000.00,99.125,,,,,20100630,220259,1.00
5B32D3259FE406FE,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,155958,20100706,65000.00,98.750,,,,,20100630,220259,1.00
A32D8C63AFE31861,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100630,160012,20100706,25000.00,99.917,,,,,20100630,220259,1.00
9E0E38168AFBA178,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100630,155949,20100706,25000.00,100.167,,,,,20100630,220259,1.00
CC669B2A85AEA5C5,D,890805BF0,TOPSHAM ME ,20050801,4.000,20191101,,,20100630,155640,20100706,80000.00,104.527,,,,,20100630,220259,1.00
744834BF4F7442BB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100630,155047,20100706,50000.00,89.169,,S,,,20100630,220259,1.00
D0EF4B5CEF4809EF,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100630,155212,20100706,55000.00,87.100,,S,,,20100630,220259,1.00
8E28808734952C5E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160107,20100713,10000.00,102.250,6.175,,,,20100630,220259,1.00
88658F21FB16B396,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100630,160054,20100706,5000.00,96.350,,,,,20100630,220259,1.00
24706282B1A3776C,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,160109,20100708,5000.00,100.000,5.698,,,,20100630,220259,1.00
3A74044EB41DD918,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,160110,20100706,5000.00,104.448,5.386,,,,20100630,220259,1.00
55B7755DDABA4CC2,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100630,160054,20100706,5000.00,96.000,5.709,,,,20100630,220259,1.00
F229ADB01E98A7ED,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100630,160027,20100706,10000.00,107.868,5.227,,,,20100630,220259,1.00
9E97FE773B807101,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,155600,20100706,100000.00,72.596,,S,,,20100630,220259,1.00
EA9B44E19A569F69,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100630,155125,20100706,15000.00,111.399,4.091,,,,20100630,220259,1.00
95689C67157E8F42,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100630,160027,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
91A6C74FBB500E50,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100630,160111,20100706,25000.00,100.211,4.892,,,,20100630,220259,1.00
85A960FA35CAE677,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100630,160023,20100706,50000.00,98.069,,,,,20100630,220259,1.00
0403C5AC951F7B20,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100630,160033,20100706,30000.00,96.500,,P,,,20100630,220259,1.00
9525E29E3DDA0F6E,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100630,160057,20100706,100000.00,96.750,4.685,,,,20100630,220259,1.00
AEEBD462DC7A0851,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100630,160052,20100706,20000.00,105.616,,,,,20100630,220259,1.00
99BEB887D1B9E397,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100630,160052,20100706,25000.00,103.536,,,,,20100630,220259,1.00
9B904935B647BD0D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,160109,20100706,30000.00,107.101,4.529,,,,20100630,220259,1.00
4E3ADDF349B1EABD,P,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100630,160100,20100706,200000.00,107.850,2.716,,,,20100630,220259,1.00
61E0D98D4827B4DF,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100630,160110,20100706,200000.00,107.850,,,,,20100630,220259,1.00
494E49033E967782,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100630,160035,20100706,100000.00,120.979,,,,,20100630,220259,1.00
543FC61D745ED638,P,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20100630,160033,20100706,200000.00,103.882,0.738,,,,20100630,220259,1.00
28F734CAA4243ABF,P,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100630,160100,20100706,30000.00,105.196,1.358,,,,20100630,220259,1.00
0F9BD1F785120F84,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100630,155922,20100706,250000.00,117.331,2.200,,,,20100630,220259,1.00
7185411515F383B8,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,160047,20100706,30000.00,105.743,4.061,,,,20100630,220259,1.00
36017F76175476B7,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,160107,20100706,25000.00,104.746,4.200,,,,20100630,220259,1.00
67040314B3DCCFD9,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100630,160104,20100707,25000.00,106.713,3.146,,,,20100630,220259,1.00
CE9A41DCFA393666,D,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,155533,20100706,200000.00,114.144,,,,,20100630,220259,1.00
5D883320E99328E8,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100630,155822,20100706,450000.00,97.055,,,,,20100630,220259,1.00
01DAFC48B75EB773,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,154628,20100708,50000.00,99.439,,,,Y,20100630,220259,1.00
1DAE6301E4A619E4,P,304873HH8,FAIRHOPE ALA WTS,20020901,3.650,20110601,,,20100630,160100,20100706,50000.00,102.000,1.411,,,,20100630,220259,1.00
08DCD575003A99E5,S,304873HH8,FAIRHOPE ALA WTS,20020901,3.650,20110601,,,20100630,160100,20100706,50000.00,102.250,1.136,,,,20100630,220259,1.00
F91296544026DCBC,P,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20100630,160100,20100706,50000.00,107.500,1.667,,,,20100630,220259,1.00
EAE3D7C20C5F932B,S,447025BW6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20141101,,,20100630,160100,20100706,50000.00,108.050,1.504,,,,20100630,220259,1.00
1A2D9DCAFECC19AB,P,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100630,160100,20100706,50000.00,105.000,2.931,,,,20100630,220259,1.00
82E6AC2C6DC2933C,S,447132CS8,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.000,20160801,,,20100630,160100,20100706,50000.00,106.125,2.699,,,,20100630,220259,1.00
C40F3CF4BA454466,P,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20100630,160100,20100706,50000.00,106.700,2.417,,,,20100630,220259,1.00
9CE21F7A43D4299E,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100630,160100,20100715,50000.00,104.039,3.735,,,,20100630,220259,1.00
A95754CBC3762F02,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100630,160100,20100706,10000.00,107.492,3.010,,,,20100630,220259,1.00
B967B775176C19B2,S,717825PE7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20130515,Y,,20100630,160056,20100729,25000.00,105.378,2.010,,,Y,20100630,220259,1.00
E84119B8FA807869,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,155946,20100706,10000.00,100.000,4.999,,,,20100630,220259,1.00
9F87EE48F36ACB18,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100630,160111,20100706,25000.00,100.211,,,,,20100630,220259,1.00
C869E97513B142D4,D,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,153944,20100713,370000.00,100.716,,,,,20100630,220259,1.00
EBFC53DE2D1FECB0,S,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,160112,20100729,50000.00,102.125,2.410,,,Y,20100630,220259,1.00
95A277636942E2DB,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,160000,20100706,165000.00,80.625,6.259,,,,20100630,220259,1.00
4711FEE288848029,S,223658NY7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20200701,,,20100630,155618,20100706,200000.00,114.169,2.000,,,,20100630,220259,1.00
7FAC1F18A1526E5E,S,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20100630,160102,20100706,10000.00,115.183,-21.544,,,,20100630,220259,1.00
38BB7AACECAE4EE8,S,0124283Q9,ALBANY N Y ,20090701,4.000,20190701,,,20100630,155559,20100706,150000.00,106.834,3.030,,,,20100630,220259,1.00
F7FD4E492CE0918A,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,160115,20100706,25000.00,100.256,5.461,,,,20100630,220259,1.00
D2B69C4644B3C741,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,160124,20100708,20000.00,100.000,6.500,,,,20100630,220259,1.00
65CF3797FA46B96E,D,589535M67,MERIDEN CONN ,20100701,2.250,20140515,Y,,20100630,153614,20100713,1MM+,100.217,,,,,20100630,220259,1.00
B5D3573FD812E9BA,D,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20100630,160102,20100706,10000.00,114.708,,,,,20100630,220259,1.00
29998508CA4777A2,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,160022,20100706,60000.00,105.419,,,,,20100630,220259,1.00
8930F03D9D3CCAA4,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,160020,20100706,60000.00,105.544,,,,,20100630,220259,1.00
70FBA04685CEF06A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,155906,20100706,15000.00,94.660,,,,,20100630,220259,1.00
7019AE4654FD5FEA,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100630,155923,20100706,50000.00,116.871,,S,,,20100630,220259,1.00
2A970E2A0DB6E764,D,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100630,145548,20100706,50000.00,110.200,,,,,20100630,220259,1.00
C872CFF544084B9B,S,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20100630,160100,20100706,50000.00,107.500,2.250,,,,20100630,220259,1.00
E0A0BB8B1FC22D0D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100630,160128,20100706,15000.00,99.500,5.160,,,,20100630,220259,1.00
EDC0FAEA59D3201F,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100630,155901,20100706,30000.00,27.010,,,,,20100630,220259,1.00
93501741CECFB9C2,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100630,155901,20100706,30000.00,27.010,23.565,,,,20100630,220259,1.00
8E430058EAA6E577,P,383334FN4,GOSHEN IND WTRWKS REV REF,20030924,4.750,20180101,,,20100630,160113,20100706,10000.00,98.823,4.940,,,,20100630,220259,1.00
29E149A90EFDD816,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20100630,160118,20100706,50000.00,114.870,3.199,,,,20100630,220259,1.00
C18F448A61FEF9CD,S,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100630,160000,20100706,10000.00,105.823,4.250,,,,20100630,220259,1.00
9F58A62DD63191D1,S,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100630,160119,20100706,5000.00,101.342,0.902,,,,20100630,220259,1.00
34E3A28433ABD770,D,139702AP9,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.250,20101201,,,20100630,160131,20100706,5000.00,101.302,,,,,20100630,220259,1.00
F4A41C22C95DA1B1,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100630,160011,20100706,500000.00,117.886,,P,,,20100630,220259,1.00
79F5DAC95A7A7CB6,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,160117,20100803,100000.00,107.059,3.137,,,,20100630,220259,1.00
060F202B55357DF0,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,155550,20100706,100000.00,97.750,4.652,,,,20100630,220259,1.00
7EC942777F0C7284,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100630,155540,20100706,25000.00,95.650,3.418,,,,20100630,220259,1.00
CFF96F0300ADBF2A,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100630,160111,20100706,100000.00,102.377,1.848,,,,20100630,220259,1.00
E06A59996A7F3879,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100630,155957,20100706,10000.00,101.209,4.850,,,,20100630,220259,1.00
78A0D47AD6518125,P,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100630,160059,20100701,350000.00,95.554,4.659,,,,20100630,220259,1.00
5B72CB7B6007D936,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,160134,20100716,10000.00,101.235,4.081,,,,20100630,220259,1.00
8C404ABC0BFB1F30,S,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100630,160117,20100706,30000.00,106.994,3.674,,,,20100630,220259,1.00
86A133A7609D483C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100630,160126,20100706,5000.00,100.000,4.997,,,,20100630,220259,1.00
59F3D247FCB546F5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,155815,20100713,10000.00,104.875,5.827,,,,20100630,220259,1.00
BE57A5E5D64BAC61,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,160135,20100706,5000.00,103.500,6.118,,,,20100630,220259,1.00
0B9FBDA5DAC436AD,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,160142,20100706,5000.00,100.839,3.899,,,,20100630,220259,1.00
D456DFB1750F15D8,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100630,160138,20100706,25000.00,102.474,3.126,,,,20100630,220259,1.00
74359028E5A644FB,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,155833,20100706,10000.00,98.120,,S,,,20100630,220259,1.00
AA7FDA3F695878D7,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,160134,20100706,10000.00,104.304,4.115,,,,20100630,220259,1.00
E53C978C56AC6714,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,160129,20100706,50000.00,109.151,3.051,,,,20100630,220259,1.00
89A0480437C75C7E,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100630,160108,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
CF40B291C90B1F9D,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,160134,20100706,10000.00,102.259,,,,,20100630,220259,1.00
6CCF85F17D4CD516,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100630,155907,20100706,175000.00,97.750,4.643,,,,20100630,220259,1.00
377E3654A1D8E402,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100630,160009,20100706,125000.00,96.750,4.978,,,,20100630,220259,1.00
33D7A0C42C1F2128,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100630,155416,20100706,185000.00,96.400,4.477,,,,20100630,220259,1.00
22595D68D67CD762,P,701763AZ7,PARMER CNTY TEX HOSP DIST ,20070815,5.500,20320215,,,20100630,160114,20100706,15000.00,101.090,4.784,,,,20100630,220259,1.00
5FDF996402473C84,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100630,155618,20100706,25000.00,96.150,5.022,,,,20100630,220259,1.00
007AE724BB3A4AC3,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100630,160049,20100706,75000.00,93.022,5.248,,,,20100630,220259,1.00
76D4CA4DD937CB3F,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100630,160131,20100706,100000.00,110.600,,,,,20100630,220259,1.00
C3FD8AD269F8AD10,S,511648GL5,LAKELAND CENT SCH DIST N Y ,20050501,3.500,20110501,,,20100630,160100,20100706,135000.00,102.283,0.700,,,,20100630,220259,1.00
2FA5B899029907D2,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100630,160100,20100706,50000.00,102.297,4.218,,,,20100630,220259,1.00
BEDFE403680E514B,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100630,160118,20100706,10000.00,106.539,2.775,,,,20100630,220259,1.00
47F58FA928C1FF35,D,196632BC6,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,5.125,20351115,,,20100630,160125,20100706,30000.00,105.283,,,,,20100630,220259,1.00
EFA1B818DEB361DF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,160148,20100706,10000.00,105.500,6.016,,,,20100630,220259,1.00
06D3FCAF05F4C255,S,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20100630,160137,20100706,200000.00,104.082,0.501,,,,20100630,220259,1.00
4ECDEC0256E61294,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20100630,155721,20100706,125000.00,99.650,5.026,,,,20100630,220259,1.00
9B2304CDBE91E3E9,P,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100630,160103,20100706,75000.00,96.176,5.391,,,,20100630,220259,1.00
CBDADC5575B6B65F,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100630,160111,20100706,10000.00,106.539,,,,,20100630,220259,1.00
B7BAEEFBCBC05A33,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160054,20100706,20000.00,105.000,4.130,,,,20100630,220259,1.00
C1433843B3BA27D4,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100630,160143,20100706,200000.00,100.204,4.949,,,,20100630,220259,1.00
B1A028D0C76E0ED4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,141105,20100630,15000.00,100.000,4.969,,,,20100630,220259,1.00
5EE4C1C294E84C62,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100630,160144,20100707,50000.00,100.000,5.099,,,,20100630,220259,1.00
C3CC005C39BF3B0C,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100630,160046,20100706,10000.00,109.347,,,,,20100630,220259,1.00
1A918170234F27F8,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100630,160131,20100706,100000.00,110.600,,,,,20100630,220259,1.00
3F13E65828D07502,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,160018,20100720,500000.00,100.814,5.800,,,,20100630,220259,1.00
C4ED8B9E9C059B78,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100630,160147,20100706,50000.00,81.595,3.987,,,,20100630,220259,1.00
309AF1DCC308A8A8,P,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20100630,155900,20100706,1000000.00,114.193,2.039,,,,20100630,220259,1.00
61B02C43837AC2CB,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100630,160143,20100706,45000.00,94.915,5.337,,,,20100630,220259,1.00
B6B273CEA237578E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,160152,20100706,10000.00,64.292,8.191,,,,20100630,220259,1.00
A9777DB8F0B7EE93,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,160144,20100706,40000.00,102.766,4.100,,,,20100630,220259,1.00
976B52C570D8217A,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,160153,20100706,15000.00,67.660,7.739,,,,20100630,220259,1.00
3CFCCB2FC049D9A4,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100630,155458,20100706,75000.00,110.045,2.238,,,,20100630,220259,1.00
FE1C2D44CCEAE868,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,160000,20100708,1MM+,99.750,,,,,20100630,220259,1.00
1676C3B9259236B2,P,20772FT83,CONNECTICUT ST SER F,20021101,4.200,20161015,,,20100630,160121,20100706,10000.00,104.750,2.051,,,,20100630,220259,1.00
3C434E2698F06458,P,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,200000.00,101.337,3.284,,,,20100630,220259,1.00
3D7E46A4184C8A05,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,200000.00,101.337,3.284,,,,20100630,220259,1.00
CF782ECD44BABBE6,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100630,160143,20100706,45000.00,95.390,,,,,20100630,220259,1.00
42AFFEAA3CFB3330,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100630,160152,20100706,10000.00,64.615,,,,,20100630,220259,1.00
D24CF20E9868DFE9,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100630,160134,20100729,5000.00,108.586,3.720,,,Y,20100630,220259,1.00
0402E070943ADB14,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100630,160145,20100706,15000.00,100.000,5.707,,,,20100630,220259,1.00
B6D4DA99D842804D,S,6670273Z7,NORTHSIDE TEX INDPT SCH DIST QUALIFIED SCH CONSTR BD-TAX CR,20091101,1.505,20260815,,,20100630,155947,20100706,1000000.00,100.050,1.501,,,,20100630,220259,1.00
DD3AD68A861B607A,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100630,160156,20100706,10000.00,100.250,3.217,,,,20100630,220259,1.00
FF7789251EABB4AC,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,160201,20100706,10000.00,105.390,4.963,,,,20100630,220259,1.00
09D8ACE0AC1424E5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,160144,20100706,40000.00,101.516,,,,,20100630,220259,1.00
9D88AF0530CA3094,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,160153,20100706,15000.00,68.000,,,,,20100630,220259,1.00
71423B1793FD2EA9,D,88056BLV3,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100624,0.300,20100701,Y,20100722,20100630,122300,,1MM+,100.000,,,,,20100630,220259,1.00
47A08EAB1CF50D56,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,154600,20100708,25000.00,99.439,,,,Y,20100630,220259,1.00
76138CBB9622C00C,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100630,160200,20100706,15000.00,98.687,4.590,,,,20100630,220259,1.00
A0DEAA7379C192AF,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100630,160147,20100720,810000.00,100.500,4.061,,,,20100630,220259,1.00
B2649401B0B66243,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,160159,20100706,50000.00,107.250,2.264,,,,20100630,220259,1.00
39212AEE97BFAEED,S,64763FLA5,NEW ORLEANS LA LTD TAX,20050706,4.000,20120301,,,20100630,160200,20100706,50000.00,102.985,2.150,,,,20100630,220259,1.00
86D3A07FB092EAB8,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,160200,20100706,30000.00,100.500,4.064,,,,20100630,220259,1.00
2D7E5EFAFE9F7230,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,160159,20100706,50000.00,107.750,,,,,20100630,220259,1.00
A3B04BCB40B72652,D,64763FLA5,NEW ORLEANS LA LTD TAX,20050706,4.000,20120301,,,20100630,160200,20100706,50000.00,102.485,,,,,20100630,220259,1.00
F0C9BDC67DAF699B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,160206,20100706,5000.00,102.900,6.533,,,,20100630,220259,1.00
99A8411EBA39E92D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,160206,20100706,5000.00,102.250,6.475,,,,20100630,220259,1.00
BF2A89D36A493742,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,160206,20100706,5000.00,102.250,6.432,,,,20100630,220259,1.00
79544F02C6559DD8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,160206,20100714,5000.00,102.250,6.348,,,,20100630,220259,1.00
82E32E8D27F59A1F,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,160200,20100706,30000.00,98.750,,,,,20100630,220259,1.00
5EFDCF4376396E5E,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100630,155853,20100706,550000.00,97.055,,,,,20100630,220259,1.00
9533A6CBC15E1FD2,S,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,160203,20100722,75000.00,106.116,1.400,,,,20100630,220259,1.00
4B3EE98A6D36DF07,P,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100630,160200,20100706,100000.00,102.137,3.859,,,,20100630,220259,1.00
9680015B4F4596F2,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100630,155909,20100706,5000.00,26.130,,S,,,20100630,220259,1.00
BDDCE212372F9901,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,160202,20100706,25000.00,100.150,3.981,,,,20100630,220259,1.00
90E95565AB641F8C,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,160100,20100706,545000.00,97.500,4.170,,,,20100630,220259,1.00
2558F3B2585CD415,D,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,160203,20100722,75000.00,105.327,,,,,20100630,220259,1.00
284439A6898D6E35,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,160208,20100706,40000.00,104.519,4.187,,,,20100630,220259,1.00
ABA16323DDE002E9,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100630,160044,20100706,100000.00,98.861,4.120,,,,20100630,220259,1.00
464D448116342F29,S,094226BK2,BLOOMFIELD TWP N J BRD ED ,20020901,4.250,20170901,,,20100630,160203,20100706,10000.00,104.715,2.000,,,,20100630,220259,1.00
27983BC387C4D317,S,187090E68,CLIFTON N J ,20040901,4.000,20170801,,,20100630,160212,20100706,10000.00,105.313,2.200,,,,20100630,220259,1.00
EAC668B956A9ED64,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,160208,20100706,40000.00,103.018,,,,,20100630,220259,1.00
F39C2682CE22BFD8,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,155914,20100706,50000.00,114.179,,S,,,20100630,220259,1.00
F584FFC86EDB5636,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,160100,20100803,100000.00,105.624,,,,,20100630,220259,1.00
E5A04EF16862E842,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,160114,20100803,100000.00,105.684,,,,,20100630,220259,1.00
A023C0ECAE23B1D3,S,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100630,160218,20100706,5000.00,100.387,0.908,,,,20100630,220259,1.00
68386D6A56779B83,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100630,155950,20100706,30000.00,96.250,4.570,,,,20100630,220259,1.00
F2B7271190B518D6,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100630,094700,20100706,495000.00,117.716,2.200,,,,20100630,220259,1.00
D92E76AAA6EEEB09,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,120000,20100714,525000.00,97.541,,,,,20100630,220259,1.00
D7EC0EE089231C0F,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160140,20100706,25000.00,105.000,4.130,,,,20100630,220259,1.00
58DE53DF3A2A3917,P,617403BA7,MORGAN HILL CALIF UNI SCH DIST ,20000801,4.900,20130801,,,20100630,160136,20100706,50000.00,101.100,3.352,,,,20100630,220259,1.00
C51C0C5C070444C2,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,Y,,20100630,160200,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
E39794F6FB1AF064,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100630,160134,20100706,10000.00,102.004,,,,,20100630,220259,1.00
A1FE3808ED41F762,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100630,155601,20100706,50000.00,110.258,,,,,20100630,220259,1.00
0D3966709CFC4973,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100630,160209,20100706,10000.00,100.900,4.339,,,,20100630,220259,1.00
4322BF18B3BD98F4,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100630,160223,20100706,15000.00,100.000,4.672,,,,20100630,220259,1.00
6C6163212BFD1256,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100630,160219,20100706,275000.00,76.165,3.670,,,,20100630,220259,1.00
E8CA631552F2C53B,S,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100630,160223,20100706,25000.00,106.643,3.152,,,,20100630,220259,1.00
6B656B875E9C3C18,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100630,160219,20100706,20000.00,112.100,,,,,20100630,220259,1.00
5F7071AD75449E8A,S,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,160039,20100706,50000.00,104.349,4.300,,,,20100630,220259,1.00
EAB9AE1FE6FFCEB7,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,155609,20100713,150000.00,100.233,1.620,,,,20100630,220259,1.00
666D80671A026FAE,S,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20100630,160224,20100706,20000.00,109.277,3.613,,,,20100630,220259,1.00
46A0453A97E5314D,D,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100630,160223,20100706,25000.00,105.893,,,,,20100630,220259,1.00
93A67ED9DA974AD0,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,160039,20100706,50000.00,103.207,,,,,20100630,220259,1.00
51B500F8C8F3D5E9,S,760847EU3,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.250,20240901,,,20100630,160200,20100706,10000.00,99.425,4.304,,,,20100630,220259,1.00
2BE2FFC795669909,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160229,20100706,10000.00,100.495,5.186,,,,20100630,220259,1.00
449162AD442ABB8E,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100630,160232,20100706,300000.00,102.400,5.278,,,,20100630,220259,1.00
75FC5EA84BF7905B,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,160154,20100729,5000.00,107.962,3.920,,,Y,20100630,220259,1.00
5FA8C9CFFACC4C03,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,160211,20100729,25000.00,100.000,4.999,,,,20100630,220259,1.00
9FDF035A2EFFBE2C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,160150,20100706,30000.00,108.568,,,,,20100630,220259,1.00
5139513A0057BDD4,D,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,160158,20100706,100000.00,100.750,,,,,20100630,220259,1.00
F7E935000B9C8F41,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,160214,20100706,10000.00,100.500,4.733,,,,20100630,220259,1.00
375AF24DED53D4C1,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100630,160216,20100729,10000.00,105.299,2.810,,,Y,20100630,220259,1.00
07889D398896B102,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100630,160219,20100706,20000.00,114.622,3.526,,,,20100630,220259,1.00
F6A61D9F45F07AEF,S,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100630,160100,20100706,100000.00,109.204,0.700,,,,20100630,220259,1.00
A19063667E6746EB,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100630,160121,20100701,350000.00,95.554,,P,,,20100630,220259,1.00
E762FE6E223864B4,D,484800NS2,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.400,20140701,,,20100630,160226,20100706,10000.00,114.708,,,,,20100630,220259,1.00
86AE593EC27F8991,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,160240,20100709,10000.00,103.000,5.204,,,,20100630,220259,1.00
79881D9CDAABEB48,P,701763AZ7,PARMER CNTY TEX HOSP DIST ,20070815,5.500,20320215,,,20100630,160211,20100706,15000.00,101.090,4.784,,,,20100630,220259,1.00
87A2306E3F92BCE2,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,160115,20100706,50000.00,103.102,3.614,,,,20100630,220259,1.00
7A31D1BE40E05888,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,155633,20100713,100000.00,100.233,1.620,,,,20100630,220259,1.00
ED86E8FDC3D2D36D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,160231,20100706,25000.00,100.715,4.380,,,,20100630,220259,1.00
33849C9C2184F265,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100630,160100,20100706,25000.00,100.469,,,,,20100630,220259,1.00
F00F701E557F5858,S,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100630,160206,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
D6F32FF3716B2E3F,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100630,160138,20100706,50000.00,107.467,-97.278,,,,20100630,220259,1.00
6FF6E9BFFCC9084C,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,160237,20100706,45000.00,63.367,4.868,,,,20100630,220259,1.00
B7E62F9BBCF91B8C,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100630,160022,20100706,10000.00,103.000,,,,,20100630,220259,1.00
22B2429FF8BE9D20,D,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100630,160238,20100706,5000.00,85.750,,,,,20100630,220259,1.00
13AB0123DE57E38A,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100630,160000,20100706,200000.00,110.250,,,,,20100630,220259,1.00
AC1F9F4F743159CE,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100630,160200,20100701,300000.00,106.360,3.110,,,,20100630,220259,1.00
E7E6707EC21F2EE1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,160249,20100706,125000.00,100.331,4.955,,,,20100630,220259,1.00
8362FB55EB0951E5,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160213,20100706,30000.00,105.000,4.130,,,,20100630,220259,1.00
8823F57D6E7BA06F,D,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20100630,160224,20100706,20000.00,108.377,,,,,20100630,220259,1.00
B476EFC1A6922FF6,D,958324BQ7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,5.000,20140901,,,20100630,155223,20100706,25000.00,81.300,,,,,20100630,220259,1.00
458F78A91DD3922B,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100630,160246,20100706,10000.00,113.716,3.600,,,,20100630,220259,1.00
74A93AC3C0BC9C1D,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,155650,20100706,5000.00,100.613,4.929,,,,20100630,220259,1.00
8EB4F7E803B6E3EB,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100630,160050,20100706,200000.00,109.500,3.625,,,,20100630,220259,1.00
0030153DBF75292B,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100630,155841,20100706,10000.00,106.139,2.847,,,,20100630,220259,1.00
15E64DCC043EB856,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,155654,20100713,50000.00,100.233,1.620,,,,20100630,220259,1.00
BD8B59B4307E9EC5,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100630,160100,20100706,50000.00,106.968,2.817,,,,20100630,220259,1.00
51514EF0660A5D68,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100630,160100,20100715,35000.00,98.196,,,,,20100630,220259,1.00
8605B7D603E62B19,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100630,160232,20100706,35000.00,84.485,5.919,,,,20100630,220259,1.00
D02272B85810EC2B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,160200,20100706,10000.00,100.000,4.999,,,,20100630,220259,1.00
D129D7B32E1B3A3D,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100630,160000,20100708,1MM+,99.750,,,,,20100630,220259,1.00
C59FBD4D08D2002E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,160235,20100706,10000.00,100.500,4.733,,,,20100630,220259,1.00
D53FAC5A9A0D697A,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,160237,20100729,10000.00,108.806,3.530,,,Y,20100630,220259,1.00
C7344A977AF0C425,P,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,100000.00,101.337,3.284,,,,20100630,220259,1.00
EEDBA6F05C275014,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,100000.00,101.337,3.284,,,,20100630,220259,1.00
6E6E03C3FC88D7A1,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100630,160249,20100706,25000.00,104.225,4.467,,,,20100630,220259,1.00
99C3D64F2D96090A,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100630,160215,20100706,35000.00,96.625,5.294,,,,20100630,220259,1.00
2DA0443D2BB736B2,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,160300,20100713,20000.00,100.750,4.036,,,,20100630,220259,1.00
32B81B3F0D0591DB,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100630,160300,20100706,5000.00,100.977,3.406,,,,20100630,220259,1.00
76F652E1759ACBAB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,160301,20100709,10000.00,102.000,5.334,,,,20100630,220259,1.00
E9ED8354B9889F41,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,160100,20100706,50000.00,99.375,,,,,20100630,220259,1.00
42A3BE1FEE8F3BCD,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100630,160200,20100706,10000.00,106.795,,,,,20100630,220259,1.00
185AC2DD3B387DEF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100630,160226,20100706,15000.00,108.919,,,,,20100630,220259,1.00
8389804CA130B4F7,D,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100630,160156,20100706,100000.00,110.455,,P,,,20100630,220259,1.00
68FE865D3CC29018,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100630,160252,20100706,100000.00,120.979,2.800,,,,20100630,220259,1.00
0E1D731F39E92D1D,S,851188DV1,SPRINGFIELD OHIO LOC SCH DIST ,19870301,6.125,20101201,,,20100630,160302,20100706,10000.00,101.101,3.335,,,,20100630,220259,1.00
FCEEB260B831B786,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100630,160100,20100706,100000.00,113.642,3.000,,,,20100630,220259,1.00
27BE5EFF6B8BC3C4,S,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100630,160301,20100706,100000.00,112.668,1.942,,,,20100630,220259,1.00
ADB3840767934308,P,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100630,160306,20100706,25000.00,107.202,2.342,,,,20100630,220259,1.00
D4FE3B058ED6F745,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100630,152000,20100706,40000.00,108.775,2.947,,,,20100630,220259,1.00
5C27FBA16B8330DD,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100630,160306,20100706,175000.00,100.000,5.000,,,,20100630,220259,1.00
3F1AE3429DA6BA1E,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,160205,20100706,50000.00,107.750,,,,,20100630,220259,1.00
7DD92B83D83BAA0C,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100630,160100,20100706,25000.00,101.727,,,,,20100630,220259,1.00
77AF370CAF0C1407,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100630,155546,20100706,30000.00,97.887,,S,,,20100630,220259,1.00
EF4F3137AE66ADB8,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100630,155554,20100706,65000.00,102.606,,S,,,20100630,220259,1.00
BACC3D376086A33B,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100630,152036,20100706,40000.00,108.650,,,,,20100630,220259,1.00
C7C2833B689C39CD,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100630,160232,20100706,35000.00,86.360,,,,,20100630,220259,1.00
4D444A28424FADBB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,160309,20100714,25000.00,98.386,6.917,,,,20100630,220259,1.00
B16DFDEFFF9E6E12,P,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,Y,,20100630,160257,20100701,1MM+,100.000,0.000,,,,20100630,220259,1.00
20DF8F6DE76FF7C4,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100630,160255,20100706,25000.00,99.850,5.519,,,,20100630,220259,1.00
DECC768B96D156A3,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100630,160306,20100706,15000.00,97.253,4.931,,,,20100630,220259,1.00
7FFDCF2C23EEFC23,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160309,20100706,45000.00,100.000,5.249,,,,20100630,220259,1.00
5C0725990377434A,S,798135WQ8,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.250,20230901,,,20100630,160302,20100706,10000.00,102.554,3.700,,,,20100630,220259,1.00
64D08AD432B0C64E,P,701763AZ7,PARMER CNTY TEX HOSP DIST ,20070815,5.500,20320215,,,20100630,160238,20100706,15000.00,101.090,4.784,,,,20100630,220259,1.00
FDD5D9D7D0D0C475,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160309,20100706,45000.00,98.125,,,,,20100630,220259,1.00
C7E5ECFE48D27217,P,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20100630,160223,20100706,70000.00,99.639,5.031,,,,20100630,220259,1.00
7EA516928FFBCBC4,D,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100630,160156,20100706,100000.00,110.555,,S,,,20100630,220259,1.00
36B8B196C557E00D,S,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100630,160309,20100706,130000.00,111.333,2.450,,,,20100630,220259,1.00
D84624C75F2488FC,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,160248,20100706,50000.00,102.615,4.066,,,,20100630,220259,1.00
597B31F0EEBA8C3D,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160236,20100706,80000.00,105.000,4.130,,,,20100630,220259,1.00
20D4F78A1D66F970,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100630,160300,20100706,25000.00,104.636,3.021,,,,20100630,220259,1.00
127B6C0F26DBD9C1,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,160248,20100706,50000.00,101.365,,,,,20100630,220259,1.00
840B436D8CBD442E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160320,20100713,10000.00,102.250,6.175,,,,20100630,220259,1.00
72EB5D57486A3D1D,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,160248,20100706,50000.00,101.315,,,,,20100630,220259,1.00
2E022FC6B7B481EA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,160230,20100706,25000.00,98.090,,,,,20100630,220259,1.00
56E5754D72644B6A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100630,160215,20100706,25000.00,98.340,,,,,20100630,220259,1.00
CD65790AA097B3F2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,160326,20100706,10000.00,100.100,4.483,,,,20100630,220259,1.00
4A61B06BAD5887C3,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100630,160319,20100713,10000.00,107.825,5.036,,,,20100630,220259,1.00
6114FC2F86E19F46,P,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100630,160321,20100706,15000.00,98.968,3.251,,,,20100630,220259,1.00
98BECE568F595F49,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100630,160042,20100706,50000.00,109.369,2.201,,,,20100630,220259,1.00
29C1BB0E4C330F82,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100630,160046,20100706,125000.00,107.327,,,,,20100630,220259,1.00
527A08217F32447C,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100630,160321,20100706,35000.00,104.015,3.067,,,,20100630,220259,1.00
38D6D07CD51CE972,P,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20100630,160322,20100706,10000.00,100.417,2.889,,,,20100630,220259,1.00
B8777B398EEB00D0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,160325,20100706,5000.00,100.000,7.248,,,,20100630,220259,1.00
D4464C4518E01760,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100630,160300,20100706,65000.00,98.625,,,,,20100630,220259,1.00
CAFB4C2C1ED65C41,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100630,160321,20100706,35000.00,102.731,,,,,20100630,220259,1.00
89CBF0DA59136961,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,160256,20100706,200000.00,96.415,,S,,,20100630,220259,1.00
C7D089DEBB8092D8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,160300,20100720,5000.00,100.928,4.136,,,,20100630,220259,1.00
5A940DE4A28C26D8,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,160331,20100708,5000.00,100.000,5.798,,,,20100630,220259,1.00
5EE2B28490479272,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100630,160330,20100706,200000.00,105.102,3.600,,,,20100630,220259,1.00
1F1F47591325E51B,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100630,160316,20100706,50000.00,102.000,4.553,,,,20100630,220259,1.00
C65E2B035389EBE0,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,155915,20100706,300000.00,105.548,3.690,,,,20100630,220259,1.00
C99F1FF1247147FC,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100630,160328,20100706,25000.00,108.681,3.940,,,,20100630,220259,1.00
FD389C7AFD3E5D61,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100630,160328,20100701,25000.00,108.681,,,,,20100630,220259,1.00
AB5C7C4C60C0C181,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100630,160248,20100706,75000.00,98.164,4.409,,,,20100630,220259,1.00
07460129B11B53F4,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100630,160134,20100706,25000.00,100.719,,,,,20100630,220259,1.00
245080CC6B792CCD,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100630,160232,20100706,10000.00,120.077,,,,,20100630,220259,1.00
2B8ED08E7836206F,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100630,160233,20100706,20000.00,107.927,,,,,20100630,220259,1.00
C228C3AA1F732ED2,D,20775BNY8,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.300,20180515,,,20100630,155849,20100706,10000.00,100.000,,S,,,20100630,220259,1.00
F8A931564C92199F,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100630,160336,20100706,10000.00,54.776,7.681,,,,20100630,220259,1.00
6D6DAC20B6AE4ACF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100630,160200,20100706,10000.00,99.106,6.400,,,,20100630,220259,1.00
1D6D1AD7199DA606,P,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100630,160200,20100706,60000.00,112.460,2.299,,,,20100630,220259,1.00
3814E637B59F22BF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,160340,20100726,70000.00,107.382,4.050,,,,20100630,220259,1.00
295666CC7CB62AB9,S,476034LJ0,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.200,20120501,,,20100630,160338,20100706,10000.00,104.509,1.672,,,,20100630,220259,1.00
3AD198C8A05C4DAA,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100630,160340,20100706,125000.00,97.361,4.571,,,,20100630,220259,1.00
FBF3EBFDB123FCBF,S,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100630,160323,20100706,45000.00,103.153,1.349,,,,20100630,220259,1.00
C5C984D1C242DA7F,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,160340,20100726,70000.00,105.507,,,,,20100630,220259,1.00
4B51771E1FE017DE,D,476034LJ0,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.200,20120501,,,20100630,160338,20100706,10000.00,103.908,,,,,20100630,220259,1.00
46C40BF2009AABF6,D,351136BU9,FOWLER CALIF UNI SCH DIST   ,19960701,5.750,20160701,,,20100630,160259,20100706,25000.00,102.250,,S,,,20100630,220259,1.00
A0CDF1795D0B10D6,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100630,160340,20100706,20000.00,99.700,4.040,,,,20100630,220259,1.00
A3BB73D38CB01B87,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160340,20100706,25000.00,104.350,6.229,,,,20100630,220259,1.00
3BF51769F208DE3B,P,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20100630,160343,20100706,10000.00,102.797,4.550,,,,20100630,220259,1.00
524DCEF296A4242A,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100630,160111,20100706,100000.00,102.377,,,,,20100630,220259,1.00
23B06EAE2B4A2820,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100630,160345,20100706,25000.00,102.010,5.419,,,,20100630,220259,1.00
37311D04E643A348,S,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100630,160324,20100706,25000.00,113.218,1.500,,,,20100630,220259,1.00
EA466A25784C050A,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100630,160300,20100706,60000.00,113.144,3.231,,,,20100630,220259,1.00
20E1866ADA64ACD4,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100630,160300,20100706,125000.00,112.349,3.233,,,,20100630,220259,1.00
B3F9D767170E8EB0,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,160308,20100706,40000.00,102.680,4.050,,,,20100630,220259,1.00
5F62173F93D73D1E,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100630,150900,20100701,30000.00,109.220,,,,,20100630,220259,1.00
D762957B88434505,D,76230FAJ7,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.400,20110301,,,20100630,160300,20100706,10000.00,99.750,,,,,20100630,220259,1.00
6DEA57B82120FAC6,P,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100630,160343,20100706,400000.00,107.072,1.760,,,,20100630,220259,1.00
32838874AA8F66CF,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160305,20100706,25000.00,105.000,4.130,,,,20100630,220259,1.00
166EB9409EFDD016,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100630,160347,20100706,5000.00,85.000,6.728,,,,20100630,220259,1.00
6F67DFE39518F5EC,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100630,155841,20100706,10000.00,106.289,,,,,20100630,220259,1.00
B82568848A8C431B,D,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,155706,20100706,80000.00,117.980,,P,,,20100630,220259,1.00
5451C50C029117C6,S,730115GP1,PLYMOUTH WIS COMBINED UTIL REV ,20100714,,20120501,Y,,20100630,090000,20100714,125000.00,100.000,1.700,,,Y,20100630,220259,1.00
32BE6A336FEA289F,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100630,160317,20100706,40000.00,101.375,4.768,,,,20100630,220259,1.00
52899C26484A21BA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,160337,20100706,30000.00,110.518,3.671,,,,20100630,220259,1.00
BCF72D2A370BB669,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100630,160331,20100706,50000.00,105.102,4.385,,,,20100630,220259,1.00
1218A876270F24B8,P,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100630,160149,20100706,45000.00,109.555,1.684,,,,20100630,220259,1.00
1A4FFC2F63D817AC,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,160353,20100706,5000.00,102.057,0.997,,,,20100630,220259,1.00
1C670E51705CA131,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,160355,20100706,30000.00,99.055,5.067,,,,20100630,220259,1.00
E8332D66EDB63C08,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100630,160211,20100706,5000.00,86.190,,P,,,20100630,220259,1.00
B385CAA6A5E1B6A1,S,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100630,160346,20100706,125000.00,105.870,1.020,,,,20100630,220259,1.00
7025940878F06C39,S,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,,,20100630,160300,20100706,90000.00,102.202,0.551,,,,20100630,220259,1.00
D0734BF80CDBBC41,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,160348,20100706,95000.00,104.009,1.950,,,,20100630,220259,1.00
6AC01A7DD79C3320,S,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100630,160351,20100706,5000.00,106.245,2.600,,,,20100630,220259,1.00
D434F4F83AAE97C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,155808,20100706,15000.00,102.500,4.932,,,,20100630,220259,1.00
B91DAA91866850DC,D,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100630,160252,20100706,150000.00,112.496,,P,,,20100630,220259,1.00
532F9452491B9072,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100630,160234,20100706,10000.00,100.620,,S,,,20100630,220259,1.00
5C95885051BBCA0B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100630,160220,20100706,1000000.00,93.200,,,,,20100630,220259,1.00
8E8CAB0BC5B1C21F,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100630,160126,20100706,20000.00,87.711,,,,,20100630,220259,1.00
4F5BE2A23C076543,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100630,160134,20100706,20000.00,97.400,,,,,20100630,220259,1.00
574C0101D9452EFA,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100630,160353,20100706,5000.00,101.932,,,,,20100630,220259,1.00
4E0D2B353511075B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,160355,20100706,30000.00,97.555,,,,,20100630,220259,1.00
19F78501F36A861A,P,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,155759,20100706,80000.00,117.756,2.240,,,,20100630,220259,1.00
46E28C5DF0CDAD90,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100630,160148,20100706,10000.00,101.437,,,,,20100630,220259,1.00
70AB7FEE41E91E8F,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100630,160356,20100706,400000.00,107.072,,P,,,20100630,220259,1.00
089DE205F33FFB3E,P,34511LDJ0,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,3.700,20121201,,,20100630,160307,20100706,5000.00,102.393,2.664,,,,20100630,220259,1.00
4E981DE301E5FAA2,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,160358,20100706,25000.00,109.102,2.203,,,,20100630,220259,1.00
53DBFEE47D9CD526,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,100000.00,101.337,3.284,,,,20100630,220259,1.00
290B1076F7999810,P,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100630,155800,20100708,100000.00,101.337,3.284,,,,20100630,220259,1.00
667E192D3463FD8A,P,924275CM0,VERMONT ST COLLEGES REV ,20031022,4.000,20170701,,,20100630,160344,20100706,25000.00,100.750,3.732,,,,20100630,220259,1.00
57A0DE418E0B4B79,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100630,160000,20100706,450000.00,96.955,,,,,20100630,220259,1.00
AEE46DAD8E8302DF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,160227,20100706,50000.00,98.400,4.601,,,,20100630,220259,1.00
6CD1388AAC85870B,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100630,160355,20100706,100000.00,112.313,2.060,,,,20100630,220259,1.00
5B2CE784615501B4,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100630,160000,20100706,275000.00,96.955,,,,,20100630,220259,1.00
96F01BAEAD7798C5,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100630,160353,20100706,270000.00,114.069,1.780,,,,20100630,220259,1.00
44ABAA5DAC76DED9,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100630,160352,20100706,10000.00,91.000,5.941,,,,20100630,220259,1.00
04C9B6F19CF10BDB,P,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20100630,160400,20100706,35000.00,36.085,8.058,,,,20100630,220259,1.00
F77AD26E95181B1A,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100630,155741,20100706,1000000.00,97.264,,,,,20100630,220259,1.00
B92D0B61D0140F88,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100630,160352,20100706,160000.00,103.949,,,,,20100630,220259,1.00
3085AB02FD276D0A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100630,160352,20100706,10000.00,91.490,,,,,20100630,220259,1.00
165393C8F58665FB,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100630,160400,20100706,35000.00,97.998,4.956,,,,20100630,220259,1.00
DE2675D0A0694499,P,482097JL7,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.850,20210901,,,20100630,160357,20100706,5000.00,89.530,6.161,,,,20100630,220259,1.00
2DD630A9818F850A,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100630,160402,20100706,125000.00,97.361,4.571,,,,20100630,220259,1.00
F2AE34D9A00478C2,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100630,160300,20100701,350000.00,88.000,,,,,20100630,220259,1.00
C63ED13555E9AC08,P,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100630,155819,20100706,25000.00,106.238,2.170,,,,20100630,220259,1.00
42258C6E660CD08A,P,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100630,160409,20100706,10000.00,102.982,2.471,,,,20100630,220259,1.00
6D6F149F08475F05,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,160413,20100706,5000.00,100.500,4.437,,,,20100630,220259,1.00
B8CD28AED0374619,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,160415,20100706,25000.00,102.250,6.376,,,,20100630,220259,1.00
FD19865F6803B7C4,S,730115GQ9,PLYMOUTH WIS COMBINED UTIL REV ,20100714,2.200,20130501,Y,,20100630,090000,20100714,200000.00,100.000,2.200,,,Y,20100630,220259,1.00
02604F9282BF75F6,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,160401,20100706,25000.00,99.463,3.549,,,,20100630,220259,1.00
D15BD167B0F819C7,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160403,20100720,95000.00,101.297,3.836,,,,20100630,220259,1.00
E79C459E182C950D,D,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100630,160355,20100706,5000.00,106.245,,,,,20100630,220259,1.00
BEFBFC44E8DDF6E0,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100630,160341,20100706,100000.00,98.738,,,,,20100630,220259,1.00
D6BEF571C12F73CD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,160100,20100706,400000.00,106.470,,,,,20100630,220259,1.00
AA77201DCB39FFD1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,160300,20100706,100000.00,106.470,,,,,20100630,220259,1.00
570242DA422C287C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,160421,20100729,10000.00,100.000,4.999,,,,20100630,220259,1.00
4D1B33B12578ACBC,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,160411,20100706,30000.00,100.747,3.410,,,,20100630,220259,1.00
DC421D0CF04D731D,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,160245,20100706,400000.00,105.441,,P,,,20100630,220259,1.00
AE3C03F8A964D9F3,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100630,160400,20100706,100000.00,111.879,2.815,,,,20100630,220259,1.00
421C366DC950AA30,S,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100630,160250,20100706,25000.00,107.785,1.180,,,,20100630,220259,1.00
C07CDE18C5CEDA93,S,584002GC7,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20150201,,,20100630,160324,20100706,30000.00,109.278,1.330,,,,20100630,220259,1.00
07DCC0B31550AFCB,P,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100630,160400,20100706,100000.00,111.953,3.240,,,,20100630,220259,1.00
DB1776D802F56982,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100630,160411,20100706,40000.00,107.303,4.156,,,,20100630,220259,1.00
4B2FCD4E31C1BA44,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100630,160259,20100706,25000.00,104.900,3.747,,,,20100630,220259,1.00
BBCA55AEFD987665,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100630,160421,20100706,270000.00,111.635,1.080,,,,20100630,220259,1.00
879ABBF9FA5D9646,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100630,160400,20100706,100000.00,107.968,2.655,,,,20100630,220259,1.00
A88340738BFA4A49,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100630,160300,20100701,350000.00,88.000,,,,,20100630,220259,1.00
54C5860C820CE4CB,P,606603FA1,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20220715,,,20100630,160400,20100706,190000.00,105.534,3.780,,,,20100630,220259,1.00
BFF702B654C97289,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100630,160342,20100706,155000.00,111.319,1.880,,,,20100630,220259,1.00
1D0B857A056BC124,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160338,20100706,50000.00,105.000,4.130,,,,20100630,220259,1.00
A1AC4DE4419B2A07,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100630,155945,20100706,30000.00,97.050,,,,,20100630,220259,1.00
FF88BB34B6A71EEC,D,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,160302,20100706,20000.00,116.770,,P,,,20100630,220259,1.00
628B48BDEC67DD4D,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100630,152456,20100706,100000.00,100.664,,P,,,20100630,220259,1.00
33E5D85914AFAF55,D,606603FA1,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20220715,,,20100630,160418,20100706,190000.00,105.534,,,,,20100630,220259,1.00
7DB60C9B2EA7A6AC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,160355,20100729,25000.00,100.000,4.999,,,,20100630,220259,1.00
19E873EC14C4EDD6,S,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20100630,160421,20100706,25000.00,105.870,1.020,,,,20100630,220259,1.00
04A0CA64C2B9B67D,S,730115GR7,PLYMOUTH WIS COMBINED UTIL REV ,20100714,2.500,20140501,Y,,20100630,090000,20100714,205000.00,100.000,2.500,,,Y,20100630,220259,1.00
7E583DA95DD7B852,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,160424,20100714,30000.00,99.995,4.250,,,,20100630,220259,1.00
5978FC5344BC5C43,S,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,160429,20100706,5000.00,99.850,4.012,,,,20100630,220259,1.00
8320BAEE489E1BF6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,160343,20100709,10000.00,100.000,4.999,,,,20100630,220259,1.00
20E0A65B12F077AA,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100630,160415,20100706,25000.00,102.500,3.878,,,,20100630,220259,1.00
88222E64FF3664B7,P,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,160432,20100803,10000.00,99.572,4.133,,,,20100630,220259,1.00
7CCC65C4A9078195,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100630,160254,20100706,25000.00,109.013,3.561,,,,20100630,220259,1.00
A2DFADBE64E89BC2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131617,20100701,1MM+,100.000,,,,,20100630,220259,1.00
7707EF3E0F080E8B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,160441,20100706,50000.00,104.528,3.809,,,,20100630,220259,1.00
1FAD46ABD89E3FF8,P,670029NJ2,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.375,20130501,,,20100630,160429,20100706,125000.00,102.964,0.739,,,,20100630,220259,1.00
E395F4CE61DD0BE5,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100630,160403,20100706,140000.00,103.074,0.581,,,,20100630,220259,1.00
95AB61F599CEDB63,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,160420,20100706,5000.00,100.000,7.745,,,,20100630,220259,1.00
49588C688EFB0745,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100630,160438,20100706,50000.00,98.198,1.584,,,,20100630,220259,1.00
672F481CDD550F93,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100630,160440,20100706,20000.00,97.775,5.856,,,,20100630,220259,1.00
E0A7382355B2CE6D,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100630,160447,20100706,100000.00,93.850,4.959,,,,20100630,220259,1.00
245BD4607FCB31AC,S,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20100630,160342,20100706,10000.00,83.692,6.300,,,,20100630,220259,1.00
99B51EB46148A7B3,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100630,111700,20100706,5000.00,74.653,8.459,,,,20100630,220259,1.00
E6F1AA5A9B164CD2,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,160300,20100706,45000.00,102.680,4.050,,,,20100630,220259,1.00
E83452BD02DA161C,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100630,160403,20100706,25000.00,105.000,4.130,,,,20100630,220259,1.00
1A29B8EC57EAE576,P,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100630,160218,20100706,100000.00,101.919,3.870,,,,20100630,220259,1.00
E3EE585C1E5EC424,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100630,160117,20100706,25000.00,101.974,,,,,20100630,220259,1.00
662332B09CDC7753,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160452,20100713,20000.00,102.250,6.175,,,,20100630,220259,1.00
DDFFFC96D92633D0,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100630,160100,20100706,1MM+,102.293,4.900,,,,20100630,220259,1.00
BC9949F088B2F411,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100630,160400,20100706,25000.00,113.850,1.877,,,,20100630,220259,1.00
FE97B9CE4933BF8C,D,606603FA1,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20220715,,,20100630,160418,20100706,190000.00,105.534,,,,,20100630,220259,1.00
7C0804C13DCA41E9,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,160133,20100706,95000.00,97.030,,P,,,20100630,220259,1.00
589A6562C5B858B4,P,645788SX9,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.125,20100901,,,20100630,160452,20100706,5000.00,97.883,17.159,,,,20100630,220259,1.00
9F3423D0D92CEB18,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100630,160043,20100706,100000.00,109.597,1.050,,,,20100630,220259,1.00
A587584F09C6D000,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100630,160415,20100706,40000.00,106.303,,,,,20100630,220259,1.00
B10AB6D2C4C74871,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,160200,20100701,85000.00,99.750,,,,,20100630,220259,1.00
935FAA0F45B45F29,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100630,160336,20100701,25000.00,108.681,,,,,20100630,220259,1.00
93AAE8099660E2FE,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,160500,20100728,100000.00,102.500,4.375,,,,20100630,220259,1.00
A34ED4BBCB8C3F00,S,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100630,160451,20100706,15000.00,103.000,0.680,,,,20100630,220259,1.00
5EB25CBDA68D8FCB,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100630,160455,20100706,15000.00,106.500,0.810,,,,20100630,220259,1.00
16B7F4C30B2E3F81,P,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100630,160458,20100706,5000.00,88.903,6.835,,,,20100630,220259,1.00
648B64BF3A793242,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100630,160448,20100706,330000.00,105.000,-65.318,,,,20100630,220259,1.00
BFD210B91E9FBDD0,S,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100630,160400,20100706,60000.00,107.109,2.820,,,,20100630,220259,1.00
2773293DE208522C,P,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100630,155947,20100706,75000.00,105.100,1.666,,,,20100630,220259,1.00
E4FEEA65269652B8,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100630,160415,20100706,100000.00,98.664,5.130,,,,20100630,220259,1.00
FD8E47F78EEB2983,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,160454,20100706,10000.00,90.000,8.990,,,,20100630,220259,1.00
A6A1925E67533A22,P,810500CX4,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.250,20170701,,,20100630,160200,20100706,150000.00,103.534,1.623,,,,20100630,220259,1.00
90D2162EBB5E69EB,D,512863AX9,LAMAR COLO WTR ACTIVITY REV REF,20090610,3.000,20120615,,,20100630,160353,20100706,45000.00,103.053,,,,,20100630,220259,1.00
DDBE46DB10E055DE,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,160256,20100706,200000.00,96.340,,P,,,20100630,220259,1.00
2CB5E95E33CC467F,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100630,160344,20100706,100000.00,109.153,,,,,20100630,220259,1.00
09832337F4263D32,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,160354,20100706,25000.00,107.002,,,,,20100630,220259,1.00
CBB92A4BB9AA8D91,S,652861F67,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20120901,Y,,20100630,113000,20100728,245000.00,102.273,0.900,,,Y,20100630,220259,1.00
4B5645680D94F36E,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100630,160459,20100706,15000.00,110.273,0.537,,,,20100630,220259,1.00
DC013A4F30606CF0,S,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,160504,20100706,15000.00,107.630,0.985,,,,20100630,220259,1.00
023494DC7871EEDA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,160450,20100712,100000.00,102.564,4.800,,,,20100630,220259,1.00
21D39B9288418599,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,160453,20100706,25000.00,99.500,4.329,,,,20100630,220259,1.00
5089B9DFC9101986,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100630,160446,20100706,25000.00,113.850,,,,,20100630,220259,1.00
AAD03D46DE38E7E3,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100630,160300,20100706,275000.00,96.955,,,,,20100630,220259,1.00
4C6A6E87DCAC91FA,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100630,155545,20100706,50000.00,102.444,,,,,20100630,220259,1.00
2BB301C8FC64489C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,160357,20100706,50000.00,100.709,,,,,20100630,220259,1.00
329E82578507C1A2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,160355,20100706,50000.00,100.834,,,,,20100630,220259,1.00
8C583FA48D8BC587,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,160350,20100706,25000.00,107.252,,,,,20100630,220259,1.00
9C3C80611113152E,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,160358,20100706,25000.00,98.338,,,,,20100630,220259,1.00
004379F223EF2E32,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,160357,20100706,25000.00,98.588,,,,,20100630,220259,1.00
6AD2D64FF5F7A5A9,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160401,20100720,95000.00,98.797,,,,,20100630,220259,1.00
275559B9BF16555B,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160337,20100720,95000.00,98.922,,,,,20100630,220259,1.00
01B3669DD6F6ECD1,D,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100630,155651,20100706,15000.00,98.500,,S,,,20100630,220259,1.00
DFF58E2D65147C5B,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100630,160512,20100706,20000.00,100.050,4.366,,,,20100630,220259,1.00
4A9DA67CBCB6174C,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100630,160509,20100706,100000.00,100.661,4.659,,,,20100630,220259,1.00
CF5F9D5B60B067AC,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100630,160510,20100706,25000.00,108.939,2.130,,,,20100630,220259,1.00
DB1F1865A6F8A0CE,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,160404,20100706,210000.00,97.250,4.946,,,,20100630,220259,1.00
189F5070BFD34999,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100630,160422,20100706,605000.00,118.871,2.638,,,,20100630,220259,1.00
C6FA061FA8A0AB65,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100630,160456,20100706,1MM+,112.418,,P,,,20100630,220259,1.00
22BC810497716026,S,730115GT3,PLYMOUTH WIS COMBINED UTIL REV ,20100714,3.400,20160501,Y,,20100630,090000,20100714,225000.00,100.000,3.400,,,Y,20100630,220259,1.00
441AD8659B35A751,S,670029NJ2,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.375,20130501,,,20100630,160512,20100706,125000.00,103.164,0.500,,,,20100630,220259,1.00
DF087D93B2671845,S,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20100630,160515,20100706,25000.00,101.100,3.897,,,,20100630,220259,1.00
908D1120D1A7AFC6,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20100630,160315,20100706,20000.00,114.230,3.181,,,,20100630,220259,1.00
161555E6E340D36D,S,280101DE3,EDGEMONT N Y UN FREE SCH DIST TAX ANTIC NTS,20100713,1.000,20110114,Y,,20100630,160240,20100713,1MM+,100.205,0.591,,,,20100630,220259,1.00
43CCE546B1804395,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,160510,20100706,10000.00,100.347,7.028,,,,20100630,220259,1.00
DD3A70EB413B91B4,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100630,160522,20100706,150000.00,102.918,0.750,,,,20100630,220259,1.00
96C13E82A06D446C,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100630,160200,20100706,25000.00,99.750,,,,,20100630,220259,1.00
37CA3B7072A130C9,D,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100630,160041,20100706,125000.00,100.168,,S,,,20100630,220259,1.00
DEB7D820F48EE77E,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100630,160456,20100706,90000.00,52.225,5.144,,,,20100630,220259,1.00
326CB3F192C56733,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,160421,20100706,20000.00,106.000,5.338,,,,20100630,220259,1.00
6F3FD506C374C0CB,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100630,160508,20100728,15000.00,100.000,1.450,,,,20100630,220259,1.00
E4221B35E5A50CE2,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100630,160513,20100728,15000.00,100.000,1.850,,,,20100630,220259,1.00
0350DCA9C5735B63,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,160227,20100804,10000.00,102.524,6.150,,,,20100630,220259,1.00
3934546B7048C27F,S,453849CK5,INDEPENDENT CITIES CALIF LEASE SUB-MORGAN HILL-HACIENDA VY-B,20041123,6.300,20391115,,,20100630,160345,20100706,10000.00,100.000,6.297,,,,20100630,220259,1.00
51B3353597CA9B90,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100630,160518,20100706,15000.00,108.000,1.983,,,,20100630,220259,1.00
3E834ADA88AD8DC9,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100630,160300,20100706,35000.00,102.731,,,,,20100630,220259,1.00
6DBB2FF786DE6B6C,S,161069UT4,CHARLOTTESVILLE VA REF-PUB IMPT,20041101,3.500,20150715,,,20100630,160525,20100706,10000.00,107.250,1.632,,,,20100630,220259,1.00
2B637E6407087DB7,S,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100630,160516,20100706,85000.00,112.438,3.236,,,,20100630,220259,1.00
EAC5E935E92BE53A,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,160111,20100706,45000.00,64.367,,,,,20100630,220259,1.00
B20278376B9350B0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100630,160232,20100706,30000.00,97.316,,P,,,20100630,220259,1.00
12A97846632A641A,D,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100630,160516,20100706,85000.00,111.688,,,,,20100630,220259,1.00
B26129C762501337,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,160534,20100706,10000.00,102.900,6.533,,,,20100630,220259,1.00
1AC33F1741A6DC25,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100630,160535,20100706,10000.00,104.040,3.501,,,,20100630,220259,1.00
3EED607821B80E9C,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100630,160522,20100706,25000.00,99.697,5.019,,,,20100630,220259,1.00
D86FED2AF24FB60E,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100630,160441,20100706,290000.00,106.438,0.640,,,,20100630,220259,1.00
96B050BEC6E31FC4,P,834735BY7,SOMERSET HILLS SCH DIST N J REF,20031201,3.000,20100815,,,20100630,160532,20100706,5000.00,98.000,21.640,,,,20100630,220259,1.00
6ABB74CE0D7B654F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160433,20100706,300000.00,97.940,,,,,20100630,220259,1.00
6C6C102889CA265E,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100630,160018,20100706,45000.00,107.224,5.220,,,,20100630,220259,1.00
FD32FAE3B9E1F7AB,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100630,160500,20100706,25000.00,110.534,2.474,,,,20100630,220259,1.00
62318F316D59ED35,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100630,160500,20100706,50000.00,105.586,4.275,,,,20100630,220259,1.00
C6E20F96B9C02BD5,P,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100630,160429,20100706,10000.00,107.300,2.835,,,,20100630,220259,1.00
0CB13701A00DD90F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,160502,20100706,65000.00,101.500,4.812,,,,20100630,220259,1.00
533D067C616ECAA3,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100630,160536,20100706,50000.00,107.086,,,,,20100630,220259,1.00
46B80D7FEA88437F,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20100630,160533,20100706,55000.00,111.796,3.307,,,,20100630,220259,1.00
B04AD0DCB73D3BF3,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100630,160435,20100706,35000.00,102.762,4.504,,,,20100630,220259,1.00
A75082FA3A88480A,P,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100630,160243,20100706,115000.00,106.129,3.359,,,,20100630,220259,1.00
04774026E035D8E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160429,20100706,300000.00,98.000,,,,,20100630,220259,1.00
1C7C7E5EFE4BE2F5,P,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,160540,20100803,25000.00,99.412,4.169,,,,20100630,220259,1.00
7CEB17223D97112B,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100630,160439,20100706,50000.00,114.710,1.820,,,,20100630,220259,1.00
B5C7004FC0398A3D,S,409327BP7,HAMPTON ROADS SANTN DIST VA REF,20031210,4.000,20151001,,,20100630,160529,20100706,15000.00,110.000,1.980,,,,20100630,220259,1.00
FE91F4E85385EC33,S,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20100630,160534,20100706,10000.00,113.250,2.441,,,,20100630,220259,1.00
03A7B22621972A24,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20100630,160533,20100706,55000.00,110.295,,,,,20100630,220259,1.00
05FC4F6242820E8C,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100630,160538,20100706,15000.00,107.073,1.340,,,,20100630,220259,1.00
6C49118B08AF23D5,S,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100630,160538,20100706,10000.00,117.500,2.642,,,,20100630,220259,1.00
9CF2C9E46E1877FD,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100630,160543,20100706,10000.00,73.781,3.511,,,,20100630,220259,1.00
71D81EC9D600A38E,P,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100630,160520,20100706,15000.00,109.177,2.186,,,,20100630,220259,1.00
890BB85D7CEE081B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,160545,20100706,15000.00,99.900,4.506,,,,20100630,220259,1.00
2B00B24CBE155A58,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100630,160419,20100706,50000.00,114.256,1.511,,,,20100630,220259,1.00
CC23FC5BB51E7932,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100630,155944,20100706,100000.00,100.500,4.655,,,,20100630,220259,1.00
A5D347E4AEA08AF0,D,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100630,150200,20100708,100000.00,100.000,,,,,20100630,220259,1.00
E4B95A49D62CD1D2,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,160422,20100701,10000.00,100.000,5.750,,,,20100630,220259,1.00
87ACAB5A2ABC0477,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,160136,20100706,1MM+,101.661,4.400,,,,20100630,220259,1.00
8350523E00D8AEA1,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100630,160305,20100706,40000.00,102.680,4.050,,,,20100630,220259,1.00
AD58E37E6D2528F8,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100630,160520,20100706,115000.00,112.889,2.420,,,,20100630,220259,1.00
BAE4FF040B1DF674,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100630,160315,20100706,20000.00,111.030,2.249,,,,20100630,220259,1.00
F5715A4B4F201927,P,130911JX9,CALIFORNIA STATEWIDE CMNTYS METROPOLITAN AREA ADVISORY PJ,20020116,,20320401,,,20100630,150200,20100708,100000.00,100.000,,,,,20100630,220259,1.00
7ABD657755B74185,S,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,160103,20100706,5000.00,97.750,18.249,,,,20100630,220259,1.00
323AEB234C4B0DBF,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,155626,20100706,5000.00,97.750,,S,,,20100630,220259,1.00
0CFA31538D1EBB9D,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100630,160407,20100706,100000.00,113.448,,P,,,20100630,220259,1.00
EBAB253E862B4DC1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,160557,20100706,20000.00,100.100,4.483,,,,20100630,220259,1.00
D6F61010973C2253,S,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100630,113000,20100728,100000.00,101.203,2.000,,,Y,20100630,220259,1.00
A34D8477784BCFC2,P,539141LA7,LIVINGSTON TWP N J REF,20050701,4.500,20120801,,,20100630,160426,20100706,50000.00,106.793,1.168,,,,20100630,220259,1.00
7D257956EACF56C2,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100630,160540,20100706,15000.00,102.500,4.412,,,,20100630,220259,1.00
6C72806F472CE337,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160543,20100720,50000.00,101.297,3.836,,,,20100630,220259,1.00
9A3417F1368316F8,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100630,160343,20100706,100000.00,109.203,,,,,20100630,220259,1.00
02CDC62064C645A5,P,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100630,155927,20100706,10000.00,102.150,4.262,,,,20100630,220259,1.00
0066618AE9DB107D,P,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100630,160242,20100706,25000.00,96.076,4.509,,,,20100630,220259,1.00
750D170808F8CAE2,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100630,160109,20100706,10000.00,107.045,0.900,,,,20100630,220259,1.00
C6C42F9A52BF1DEE,S,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100630,160500,20100702,20000.00,104.591,1.500,,,,20100630,220259,1.00
68D0B096EC79FAAF,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100630,160441,20100706,90000.00,52.225,,P,,,20100630,220259,1.00
9E8484007D1CA850,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100630,160556,20100706,10000.00,101.875,3.784,,,,20100630,220259,1.00
23A28977CF215C45,S,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100630,160557,20100706,50000.00,108.222,0.875,,,,20100630,220259,1.00
834A287D8151BE20,D,672321FE1,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC-CENT DIST REDEV,19930301,5.000,20130901,,,20100630,155927,20100706,10000.00,102.500,,,,,20100630,220259,1.00
30862E03AE8EE218,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100630,160100,20100706,30000.00,104.243,,,,,20100630,220259,1.00
1BBCB1317A3D47E1,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100630,160558,20100706,50000.00,104.625,3.936,,,,20100630,220259,1.00
F2A9F8F4D4CFC1EB,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100630,160503,20100706,310000.00,117.488,2.810,,,,20100630,220259,1.00
3FE44189704939AE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100630,160333,20100706,25000.00,97.834,5.400,,,,20100630,220259,1.00
27984068A45E56D9,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100630,160345,20100708,25000.00,97.835,5.400,,,,20100630,220259,1.00
63294876B4D3E4C1,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100630,160410,20100706,30000.00,97.249,5.510,,,,20100630,220259,1.00
EDDA37110BFDBEE9,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100630,160441,20100706,10000.00,101.145,7.575,,,,20100630,220259,1.00
5ED1D3061FFD1F52,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,160556,20100706,250000.00,101.793,,S,,,20100630,220259,1.00
87202BF7864433FF,P,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100630,160200,20100706,65000.00,102.356,4.933,,,,20100630,220259,1.00
25CD49486FF469A7,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,160556,20100706,250000.00,101.718,,P,,,20100630,220259,1.00
050810F3D182A57B,D,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20100630,160551,20100706,10000.00,103.295,,,,,20100630,220259,1.00
116AA472099328A6,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,160600,20100706,25000.00,90.000,8.990,,,,20100630,220259,1.00
6471CDAAAD802E84,S,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20100630,160551,20100706,10000.00,103.895,2.027,,,,20100630,220259,1.00
48C99F7855924818,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,160530,20100706,25000.00,99.500,4.329,,,,20100630,220259,1.00
FDAED91B569F9349,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100630,160606,20100706,10000.00,92.750,4.981,,,,20100630,220259,1.00
BCE584A2F36A3A28,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,160503,20100706,10000.00,103.752,3.353,,,,20100630,220259,1.00
9E77D420E1C69F8E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,160552,20100729,50000.00,100.000,4.999,,,,20100630,220259,1.00
29CB663EEA42F13C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,154500,20100706,150000.00,107.699,3.785,,,,20100630,220259,1.00
AA96FA6A10DA63F6,D,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20100630,160551,20100706,10000.00,103.295,,,,,20100630,220259,1.00
815E75BABCE380DA,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,160443,20100701,250000.00,100.000,5.750,,,,20100630,220259,1.00
4052E417F8CEBD20,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,160557,20100706,5000.00,104.000,7.408,,,,20100630,220259,1.00
BA5507797ABE262E,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100630,160602,20100706,5000.00,111.000,3.904,,,,20100630,220259,1.00
355C885B87CF376E,S,730115GS5,PLYMOUTH WIS COMBINED UTIL REV ,20100714,3.000,20150501,Y,,20100630,090000,20100714,210000.00,100.000,3.000,,,Y,20100630,220259,1.00
F1F178629EA51EE8,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,160611,20100713,50000.00,102.250,5.873,,,,20100630,220259,1.00
86D91CBA7CA8B35D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,160612,20100709,20000.00,103.000,5.204,,,,20100630,220259,1.00
1540AF5C9CA41397,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100630,160555,20100706,10000.00,103.607,2.369,,,,20100630,220259,1.00
FC63346CF5E2726C,S,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100630,160557,20100706,115000.00,101.566,1.616,,,,20100630,220259,1.00
9394AD3CD98C4E04,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100630,160421,20100701,50000.00,102.375,4.181,,,,20100630,220259,1.00
F0C77071CD5BFB12,P,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100630,160600,20100706,20000.00,104.436,1.123,,,,20100630,220259,1.00
C7FBB8541B060F67,P,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100630,160100,20100701,200000.00,114.194,2.294,,,,20100630,220259,1.00
5D96336637CB4570,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100630,160600,20100706,5000.00,101.500,,,,,20100630,220259,1.00
537DFEC6C5C77968,D,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100630,160038,20100706,5000.00,24.630,,P,,,20100630,220259,1.00
1FF04F615C047FED,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,160620,20100713,50000.00,101.512,6.165,,,,20100630,220259,1.00
DBA64F90427E266C,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,160621,20100713,5000.00,102.250,5.873,,,,20100630,220259,1.00
C7F51774D983F080,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160614,20100706,195000.00,99.995,5.250,,,,20100630,220259,1.00
08104A114322576C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,160600,20100706,40000.00,98.999,,,,,20100630,220259,1.00
0E52E0E6E56074AE,P,762197BG5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20170301,,,20100630,160621,20100706,45000.00,105.110,3.142,,,,20100630,220259,1.00
223C030C1C720A18,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,160622,20100706,30000.00,103.789,3.138,,,,20100630,220259,1.00
23C4B5F93923BC1B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,160419,20100713,15000.00,104.875,5.827,,,,20100630,220259,1.00
5FFAE9B6783252E5,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100630,160547,20100706,60000.00,96.771,,,,,20100630,220259,1.00
93E5416AF81B5F00,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,160622,20100706,30000.00,103.838,,,,,20100630,220259,1.00
AEBB34246CD9932E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,160600,20100706,40000.00,99.749,4.274,,,,20100630,220259,1.00
73DCAAF17FE10A05,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100630,160600,20100706,50000.00,105.814,1.342,,,,20100630,220259,1.00
24BC9572AFED6C83,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,160631,20100706,20000.00,55.447,5.000,,,,20100630,220259,1.00
BF766277B711565D,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100630,160627,20100706,10000.00,104.360,3.981,,,,20100630,220259,1.00
825E7AB4E9BD8C46,S,562111UT9,MANCHESTER CONN SER A-2,20010215,4.400,20130215,,,20100630,155700,20100706,300000.00,103.362,0.501,,,,20100630,220259,1.00
51CDC918B1C9326D,S,67886RJN9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,3.950,20110901,,,20100630,160004,20100706,100000.00,101.000,3.058,,,,20100630,220259,1.00
33FE6AC5F6F4B6AA,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100630,160627,20100706,20000.00,109.120,3.000,,,,20100630,220259,1.00
E867372654C2660E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100630,160627,20100701,30000.00,84.159,5.858,,,,20100630,220259,1.00
F7A11364BE913972,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100630,160631,20100706,20000.00,36.565,5.753,,,,20100630,220259,1.00
536719CC4A56CCDD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100630,160633,20100706,20000.00,30.980,5.815,,,,20100630,220259,1.00
A1ABC4035163BEC4,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100630,160637,20100706,10000.00,99.500,4.536,,,,20100630,220259,1.00
9B01CDE67E0797AF,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100630,160638,20100706,5000.00,101.610,5.533,,,,20100630,220259,1.00
CCAA3FD37C004C13,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,Y,,20100630,113000,20100728,250000.00,101.971,2.400,,,Y,20100630,220259,1.00
DA9A03832D44A91D,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100630,160621,20100706,5000.00,102.252,4.650,,,,20100630,220259,1.00
1647F5164F1FEE2A,P,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100630,160543,20100706,385000.00,109.638,2.150,,,,20100630,220259,1.00
2832F666D832817D,D,762197BG5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20170301,,,20100630,160535,20100706,45000.00,105.460,,,,,20100630,220259,1.00
EEA7D872C8BA4341,S,612221N23,MONTCLAIR TWP N J ,20100623,2.500,20140601,,,20100630,160634,20100706,10000.00,103.199,1.650,,,,20100630,220259,1.00
0707D868F0285AB5,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100630,160631,20100706,30000.00,100.025,4.646,,,,20100630,220259,1.00
F11085FEE50ED29D,D,762197BG5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20170301,,,20100630,160621,20100706,45000.00,105.210,,,,,20100630,220259,1.00
B229B32E0D802BFB,S,730115GU0,PLYMOUTH WIS COMBINED UTIL REV ,20100714,3.900,20170501,Y,,20100630,090000,20100714,240000.00,100.000,3.900,,,Y,20100630,220259,1.00
988E8759C5A70951,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160644,20100706,5000.00,104.350,6.229,,,,20100630,220259,1.00
2648DAC48992A440,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20100630,160634,20100706,20000.00,109.136,0.851,,,,20100630,220259,1.00
0CB8FB399C7B4DBD,P,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20100630,160643,20100706,30000.00,106.196,1.490,,,,20100630,220259,1.00
1E9D6B989385464A,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,160633,20100706,20000.00,105.155,4.033,,,,20100630,220259,1.00
F4A82F1445A21310,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,160204,20100706,50000.00,107.850,,,,,20100630,220259,1.00
DF9E02E8B16F310B,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100630,160644,20100701,200000.00,117.323,1.665,,,,20100630,220259,1.00
FFE20383E0BC58FC,S,64971K3H7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20101101,,,20100630,160642,20100706,25000.00,101.033,0.753,,,,20100630,220259,1.00
BC093B0DE402E62A,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,Y,,20100630,113000,20100728,50000.00,101.971,2.400,,,Y,20100630,220259,1.00
5648035D16B2F68C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,160632,20100706,90000.00,100.625,2.923,,,,20100630,220259,1.00
53B47177B87E4F09,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100630,160628,20100706,10000.00,103.807,1.893,,,,20100630,220259,1.00
992999EB828208B1,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,160633,20100706,20000.00,103.905,,,,,20100630,220259,1.00
495384B619E03520,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160542,20100720,50000.00,98.797,,,,,20100630,220259,1.00
7B67CEA8B6296AAD,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160524,20100720,50000.00,98.922,,,,,20100630,220259,1.00
37C9064190294367,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100630,160558,20100706,300000.00,105.021,,S,,,20100630,220259,1.00
92C0E9C29DFE8D01,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100630,160315,20100706,15000.00,113.950,2.670,,,,20100630,220259,1.00
88F8DB8576D1E513,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100630,160633,20100706,15000.00,103.544,5.250,,,,20100630,220259,1.00
E95949086E3F93C5,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,160650,20100706,10000.00,90.000,8.990,,,,20100630,220259,1.00
CD49A611B5299DDA,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100630,160646,20100706,5000.00,95.756,5.259,,,,20100630,220259,1.00
B5E1693CED02C8FE,P,45504RGB6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.900,20300301,,,20100630,160648,20100706,15000.00,95.951,5.232,,,,20100630,220259,1.00
462EA10F7F1E3432,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100630,160400,20100706,55000.00,101.086,4.850,,,,20100630,220259,1.00
69C2242D595D2CA3,D,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100630,160551,20100706,115000.00,101.416,,,,,20100630,220259,1.00
E1B7A38F32A2AD52,D,48542K8B8,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20141001,,,20100630,160550,20100706,115000.00,101.466,,,,,20100630,220259,1.00
98E0B37B2E1E5704,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100630,160118,20100706,10000.00,107.045,,,,,20100630,220259,1.00
DB490024A09FECC9,D,91513RJN0,UNIVERSITY TEX UNIV REVS IAM COML PAPER IAM,20100628,0.250,20100701,Y,20100722,20100630,122300,,1MM+,100.000,,,,,20100630,220259,1.00
22A7F62EAE7E32E3,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100630,160700,20100706,15000.00,98.500,5.864,,,,20100630,220259,1.00
719B89DFCBE4424F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,160652,20100706,50000.00,99.884,4.511,,,,20100630,220259,1.00
37E9E784DCFBFE82,S,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20100630,160653,20100706,80000.00,107.716,1.020,,,,20100630,220259,1.00
CF6CA670817B3945,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,160657,20100706,30000.00,107.902,4.017,,,,20100630,220259,1.00
E0137014F7E6DF3E,P,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20100630,155920,20100706,10000.00,100.100,3.447,,,,20100630,220259,1.00
BA5E99E16352E894,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,Y,,20100630,113000,20100728,50000.00,101.971,2.400,,,Y,20100630,220259,1.00
EA72C7782DC601D9,D,712838NH0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20140701,,,20100630,160653,20100706,80000.00,106.591,,,,,20100630,220259,1.00
0910763A73ACB860,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,160641,20100706,10000.00,99.750,5.018,,,,20100630,220259,1.00
8529B2B296BC35C3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,160654,20100709,20000.00,102.875,6.602,,,,20100630,220259,1.00
2A278C7A2ECC916E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100630,160657,20100706,30000.00,106.027,,,,,20100630,220259,1.00
9DC6570AD8AF149E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,160649,20100706,10000.00,98.250,,,,,20100630,220259,1.00
2C96A510EB1A7B79,D,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20100630,160313,20100706,10000.00,100.100,,,,,20100630,220259,1.00
3A09B62DB8FAE5F4,D,661765AF4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.000,20111215,,,20100630,155820,20100706,100000.00,91.000,,S,,,20100630,220259,1.00
DBF900EE5678B727,D,24879YBK8,DENTON CNTY TEX FRESH WTR ,20071101,5.000,20200215,,,20100630,160603,20100706,40000.00,99.511,,S,,,20100630,220259,1.00
6D9989B0341697A7,S,730115GV8,PLYMOUTH WIS COMBINED UTIL REV ,20100714,4.200,20180501,Y,,20100630,090000,20100714,250000.00,100.000,4.200,,,Y,20100630,220259,1.00
07DA95FFF42719E3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,160704,20100706,5000.00,101.850,4.586,,,,20100630,220259,1.00
01094114696F0802,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100630,160655,20100729,10000.00,102.603,3.628,,,,20100630,220259,1.00
9C077C98E47566B4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100630,160634,20100706,10000.00,103.905,3.750,,,,20100630,220259,1.00
AB880F9AD70FAE02,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,160643,20100706,35000.00,101.327,1.178,,,,20100630,220259,1.00
29503BDF7B199DCD,P,661765AF4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.000,20111215,,,20100630,160644,20100706,100000.00,90.375,11.425,,,,20100630,220259,1.00
EBFCB242DCE0F43C,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100630,160659,20100706,25000.00,97.190,4.754,,,,20100630,220259,1.00
5791E42867529E51,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,160610,20100706,25000.00,99.409,,,,,20100630,220259,1.00
74612C7817EF01FD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,160609,20100706,30000.00,99.500,4.329,,,,20100630,220259,1.00
B01CCE5EAB7374DF,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,160623,20100706,60000.00,103.713,4.400,,,,20100630,220259,1.00
B8F02B267CC0EFB6,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,160633,20100713,20000.00,100.716,2.840,,,,20100630,220259,1.00
1E02D71AED47E15A,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,160100,20100706,30000.00,104.088,,,,,20100630,220259,1.00
EDE78B15C1114881,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,160000,20100701,15000.00,100.500,4.735,,,,20100630,220259,1.00
281CE55DB497ADEB,P,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20100630,160255,20100706,20000.00,98.400,4.200,,,,20100630,220259,1.00
E04352300A27A525,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100630,160451,20100706,35000.00,100.000,3.999,,,,20100630,220259,1.00
BDBB0548B5AD9BDE,D,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100630,160607,20100706,5000.00,110.011,,,,,20100630,220259,1.00
442FC527A3202BA7,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100630,160451,20100706,35000.00,99.000,,,,,20100630,220259,1.00
9D29D132BAD583D3,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100630,160708,20100706,25000.00,105.500,4.013,,,,20100630,220259,1.00
CB5072EFEA5BDFBD,P,452151KR3,ILLINOIS ST ,20030604,5.000,20210601,,,20100630,160704,20100706,500000.00,110.492,1.304,,,,20100630,220259,1.00
D6A84F549810F163,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100630,160601,20100706,75000.00,106.010,3.186,,,,20100630,220259,1.00
F500B485D1DA8BE7,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100630,160457,20100706,100000.00,106.495,3.536,,,,20100630,220259,1.00
96ED43B3C2C43681,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100630,160457,20100706,100000.00,106.270,3.594,,,,20100630,220259,1.00
AE505B3D338E028F,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100630,160715,20100706,25000.00,107.493,1.391,,,,20100630,220259,1.00
87584CA9694D00FB,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100630,160624,20100706,200000.00,106.245,,,,,20100630,220259,1.00
8D0FDB0069C67EB9,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,154418,20100706,200000.00,104.655,,,,,20100630,220259,1.00
794C59E7ABEAD6F4,S,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100630,160717,20100729,50000.00,102.156,3.837,,,,20100630,220259,1.00
D7E17E04B74DCDA1,P,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20100630,160400,20100706,100000.00,116.288,2.970,,,,20100630,220259,1.00
505AC7203F8AE4DF,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20100630,160607,20100706,35000.00,111.425,1.100,,,,20100630,220259,1.00
C8B84FDAEFA91D38,S,80378RAE6,SARPY CNTY NEB SAN & IMPT DIST REF,20080401,3.950,20150401,,,20100630,160622,20100706,10000.00,101.000,3.561,,,,20100630,220259,1.00
5B81483B5C5661BD,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100630,160200,20100706,105000.00,114.685,3.000,,,,20100630,220259,1.00
A3AF2C619D404EFA,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100630,160616,20100706,50000.00,95.239,5.338,,,,20100630,220259,1.00
8659535DD524AA78,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100630,160700,20100706,150000.00,109.053,3.256,,,,20100630,220259,1.00
94F992080EAACBDA,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100630,160719,20100706,15000.00,99.800,4.640,,,,20100630,220259,1.00
A789DBB1306B168D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,160722,20100706,5000.00,105.500,6.016,,,,20100630,220259,1.00
846CB0CFB98D8BE9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,160724,20100706,15000.00,101.400,4.762,,,,20100630,220259,1.00
678A090832090B50,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100630,160726,20100706,50000.00,99.500,4.536,,,,20100630,220259,1.00
8E5296412916879E,P,022447ND4,ALVIN TEX INDPT SCH DIST REF,20021115,5.000,20250215,,,20100630,160723,20100706,100000.00,105.782,1.353,,,,20100630,220259,1.00
147ECAC217B4FEF5,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100630,160712,20100706,25000.00,101.100,3.861,,,,20100630,220259,1.00
651E9C59397BE35E,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100630,160600,20100706,300000.00,107.926,1.335,,,,20100630,220259,1.00
31D8BB01F3F232D2,P,736560EF6,PORTLAND ME SER A,20100301,4.000,20200901,,,20100630,160714,20100706,35000.00,107.153,3.170,,,,20100630,220259,1.00
EB12D8EBE8749B3F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,160709,20100706,5000.00,99.027,,,,,20100630,220259,1.00
17BFB457C12D59D2,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100630,160722,20100706,25000.00,106.785,1.292,,,,20100630,220259,1.00
41A2CF6DAA60F2C2,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100630,160709,20100706,10000.00,86.277,6.235,,,,20100630,220259,1.00
2534260102393390,S,118828CV2,BUDA TEX REF,20100615,3.500,20220701,Y,,20100630,160712,20100722,450000.00,100.300,3.461,,,,20100630,220259,1.00
4DE423290CB64796,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100630,160154,20100706,15000.00,109.169,,,,,20100630,220259,1.00
2AA5D7205005B073,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100630,160328,20100706,75000.00,105.143,,,,,20100630,220259,1.00
58129BE8BB0A629A,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100630,160700,20100706,200000.00,108.126,2.400,,,,20100630,220259,1.00
B41765F2C8E4172C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160636,20100706,250000.00,97.940,,,,,20100630,220259,1.00
0E687ECC0C9A4EBE,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,160738,20100706,15000.00,101.000,4.246,,,,20100630,220259,1.00
A89F319218B1C6D0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,160741,20100729,10000.00,99.950,5.002,,,,20100630,220259,1.00
4762581A241819E2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,160742,20100714,20000.00,98.386,6.917,,,,20100630,220259,1.00
D3BA69B344A51514,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,160731,20100706,40000.00,89.000,5.172,,,,20100630,220259,1.00
D3A0FAFF8DEABF9E,S,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100630,160721,20100706,35000.00,109.325,1.603,,,,20100630,220259,1.00
DD6F8A48E6E86F24,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160727,20100720,235000.00,101.297,3.836,,,,20100630,220259,1.00
15791F4E4F7A3385,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100630,155820,20100706,200000.00,98.500,4.596,,,,20100630,220259,1.00
A997C1F0EE8B0D3D,P,645376CF9,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.150,20150215,,,20100630,160730,20100706,35000.00,106.580,2.241,,,,20100630,220259,1.00
4FE7091FD3B9069F,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,160607,20100706,25000.00,99.659,,,,,20100630,220259,1.00
F3D5FA30FD9455EF,P,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100630,160735,20100706,75000.00,109.453,3.249,,,,20100630,220259,1.00
903F1ABBCDBD3844,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100630,160618,20100706,25000.00,102.023,6.789,,,,20100630,220259,1.00
F1C18C0CDD4FB0C5,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100630,160233,20100706,20000.00,108.052,0.900,,,,20100630,220259,1.00
14A143B9C85D801E,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100630,155600,20100702,10000.00,103.350,3.176,,,,20100630,220259,1.00
21D4117AD7C15031,S,544587ST6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20220901,,,20100630,160733,20100706,20000.00,100.500,4.931,,,,20100630,220259,1.00
4B2E9E38DECA0A81,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,160633,20100706,250000.00,98.000,,,,,20100630,220259,1.00
1CAF6CCF3A75CACA,D,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100630,155200,20100702,10000.00,102.850,,,,,20100630,220259,1.00
188D7823B52EA36B,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,160700,20100706,40000.00,104.809,4.250,,,,20100630,220259,1.00
44D1B18456AE9317,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100630,160745,20100706,10000.00,102.610,5.249,,,,20100630,220259,1.00
1708FF7CEDD0F1F0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,160738,20100706,25000.00,108.004,4.933,,,,20100630,220259,1.00
A05EC059BBED9B97,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100630,160740,20100706,40000.00,89.000,5.172,,,,20100630,220259,1.00
B8E5E7CA3645EC07,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100630,160745,20100706,15000.00,108.553,1.247,,,,20100630,220259,1.00
7C6FE0147318B2AB,S,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20100630,160733,20100706,35000.00,100.281,0.766,,,,20100630,220259,1.00
88A9DDF7FD0B1E28,D,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20100630,160744,20100706,35000.00,100.250,,,,,20100630,220259,1.00
BA9CE7678DA257C7,P,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100630,160745,20100706,75000.00,109.349,1.499,,,,20100630,220259,1.00
A86278412A5CC005,S,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100630,160745,20100706,100000.00,103.677,3.401,,,,20100630,220259,1.00
DCD15773A7F78737,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100630,160751,20100706,10000.00,102.630,4.105,,,,20100630,220259,1.00
D9AEECF335CE2DD8,S,652861G33,NEWTON KANS REF & IMPT-SER A,20100715,3.000,20170901,Y,,20100630,113000,20100728,400000.00,101.922,2.700,,,Y,20100630,220259,1.00
AF5306397D93CC0D,S,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20100630,160746,20100706,10000.00,100.390,3.295,,,,20100630,220259,1.00
57BDE7F0BEE664B5,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100630,160754,20100706,40000.00,103.834,1.215,,,,20100630,220259,1.00
DBE9E1BD50EEC57D,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100630,160739,20100706,10000.00,86.426,6.000,,,,20100630,220259,1.00
46B84DE2C95A6BFA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160802,20100706,5000.00,104.350,6.229,,,,20100630,220259,1.00
E44A1C9FF08FBAED,S,579832JA5,MC CRACKEN CNTY KY SCH DIST REF,20090903,3.000,20181001,,,20100630,160754,20100706,25000.00,100.250,2.965,,,,20100630,220259,1.00
A1013CD92107CB48,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100630,160758,20100706,10000.00,106.900,4.919,,,,20100630,220259,1.00
5CB76255DEDE23BD,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100630,160543,20100706,10000.00,121.269,1.390,,,,20100630,220259,1.00
A86DAF8E382F0A59,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100630,160400,20100706,65000.00,108.723,3.924,,,,20100630,220259,1.00
A046ED41F1318D23,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100630,160229,20100706,10000.00,120.327,,,,,20100630,220259,1.00
1D85AD12DA31A4E5,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,160608,20100706,900000.00,105.506,,S,,,20100630,220259,1.00
8957C2519C1542B7,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100630,154739,20100701,350000.00,95.654,,S,,,20100630,220259,1.00
9493759147D7A4A2,D,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20100630,160700,20100706,10000.00,102.951,,,,,20100630,220259,1.00
522A47A2B1D35ECD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100630,160637,20100706,300000.00,104.896,,P,,,20100630,220259,1.00
F6C1CB898102231B,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100630,155942,20100706,10000.00,100.853,,,,,20100630,220259,1.00
797866D2318B85F9,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100630,160804,20100706,100000.00,106.944,3.024,,,,20100630,220259,1.00
59E830CC3BF7BD7F,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100630,160508,20100706,15000.00,95.000,5.124,,,,20100630,220259,1.00
3E6D02A29A593996,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100630,160700,20100706,100000.00,109.615,1.300,,,,20100630,220259,1.00
D1EDEC1B91D8C093,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,160809,20100706,90000.00,98.000,5.132,,,,20100630,220259,1.00
B1F400924F3F0790,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100630,160700,20100706,50000.00,118.839,,,,,20100630,220259,1.00
0C44A82771767DD1,D,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100630,160400,20100706,25000.00,102.540,,,,,20100630,220259,1.00
0D3C07CA7CBA5FFE,P,77138PAM9,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.375,20140401,,,20100630,160816,20100706,10000.00,101.856,1.821,,,,20100630,220259,1.00
2927936E80563134,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100630,160805,20100706,20000.00,42.176,7.061,,,,20100630,220259,1.00
1C870E49AE96F0F3,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100630,160728,20100706,30000.00,102.386,2.757,,,,20100630,220259,1.00
B37884B04530E55A,S,452151KR3,ILLINOIS ST ,20030604,5.000,20210601,,,20100630,160800,20100706,500000.00,110.692,1.238,,,,20100630,220259,1.00
F330CED6A104E574,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100630,160802,20100706,25000.00,104.559,1.632,,,,20100630,220259,1.00
CB364FDFE6AD2AE9,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100630,160805,20100706,20000.00,41.376,,,,,20100630,220259,1.00
42876161806C9E49,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100630,160806,20100701,350000.00,107.897,2.740,,,,20100630,220259,1.00
01947BFB668F7F3C,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100630,160808,20100706,20000.00,102.641,3.989,,,,20100630,220259,1.00
3140E616723B7978,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100630,160619,20100706,300000.00,107.986,,,,,20100630,220259,1.00
77CE9BD96C993780,S,645376CF9,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.150,20150215,,,20100630,160744,20100706,35000.00,108.080,1.826,,,,20100630,220259,1.00
5CB2286766BDDF36,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,160751,20100729,50000.00,100.000,4.999,,,,20100630,220259,1.00
69F43256E339102D,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100630,160807,20100706,55000.00,60.894,8.262,,,,20100630,220259,1.00
B2501BB389990813,P,649438FV5,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20131115,,,20100630,160813,20100706,100000.00,111.413,1.502,,,,20100630,220259,1.00
28DBEC7714950BC3,P,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100630,160728,20100706,150000.00,96.985,5.267,,,,20100630,220259,1.00
31C86151CE4052CE,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100630,160816,20100706,65000.00,101.000,5.483,,,,20100630,220259,1.00
52AA4D08A9327084,S,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20100630,160700,20100706,65000.00,107.513,3.747,,,,20100630,220259,1.00
0AF2B9B8EAF33352,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100630,160812,20100706,10000.00,113.641,2.300,,,,20100630,220259,1.00
C54A29BF50F0AE21,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100630,160743,20100706,1000000.00,97.581,5.540,,,,20100630,220259,1.00
F7A91B658FF28128,S,652861G33,NEWTON KANS REF & IMPT-SER A,20100715,3.000,20170901,Y,,20100630,113000,20100728,35000.00,101.922,2.700,,,Y,20100630,220259,1.00
EA7C147CCE08E94F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,160804,20100706,50000.00,113.625,3.597,,,,20100630,220259,1.00
50263E1605046FA3,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100630,160804,20100706,35000.00,105.091,1.500,,,,20100630,220259,1.00
FDB1577351A792CD,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100630,160700,20100706,50000.00,118.964,3.190,,,,20100630,220259,1.00
F73332280F2BE62D,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100630,160807,20100706,55000.00,61.200,,,,,20100630,220259,1.00
9DC142B61D8BA1E5,D,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20100630,160659,20100706,10000.00,103.201,,,,,20100630,220259,1.00
4D9EB62823277682,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100630,160231,20100706,20000.00,108.052,,,,,20100630,220300,1.00
9EF98B7EE7231260,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160724,20100720,235000.00,98.862,,,,,20100630,220300,1.00
43646C662415FDC2,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160707,20100720,235000.00,98.922,,,,,20100630,220300,1.00
A64350BAFCAE83A3,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,160816,20100706,15000.00,104.044,3.988,,,,20100630,220300,1.00
BD88FEAC904173BC,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100630,160816,20100706,40000.00,109.025,3.500,,,,20100630,220300,1.00
7AD8099B1FFDFC48,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100630,160744,20100706,20000.00,105.836,3.246,,,,20100630,220300,1.00
46715953F5DE1C48,P,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100630,160804,20100706,25000.00,93.310,5.238,,,,20100630,220300,1.00
833D74BE51506148,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,160738,20100706,25000.00,105.623,,,,,20100630,220300,1.00
4F68A0A777F950B6,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100630,160803,20100706,50000.00,95.883,5.200,,,,20100630,220300,1.00
A5E1BE90140E8A1E,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20100630,160820,20100706,35000.00,109.988,3.324,,,,20100630,220300,1.00
7213463B5E487196,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,160200,20100709,20000.00,98.200,6.301,,,,20100630,220300,1.00
60CF4985109E1469,P,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100630,160430,20100706,25000.00,96.490,4.819,,,,20100630,220300,1.00
45218E0737CC119D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,160000,20100701,15000.00,102.750,3.563,,,,20100630,220300,1.00
B02191A6814DD98F,S,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100630,160800,20100706,15000.00,107.993,4.421,,,,20100630,220300,1.00
2ADC6F5439C1AC70,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100630,160820,20100706,15000.00,101.750,,,,,20100630,220300,1.00
C9B95A5C87CEF7BC,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,,,20100630,160820,20100706,35000.00,109.238,,,,,20100630,220300,1.00
DEEF10A8BCA097BC,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100630,160443,20100706,30000.00,103.006,,S,,,20100630,220300,1.00
51413492D6A968C3,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,160828,20100708,30000.00,100.000,5.698,,,,20100630,220300,1.00
47367644B4BFE56C,P,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20100630,160823,20100706,25000.00,108.824,3.230,,,,20100630,220300,1.00
AA42CFF15CDDC064,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,160104,20100706,85000.00,102.000,4.740,,,,20100630,220300,1.00
353EDA53C222EE71,S,45504RGB6,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.900,20300301,,,20100630,160824,20100706,15000.00,98.751,5.000,,,,20100630,220300,1.00
F91CD7AF2C4B9D0D,S,652861G33,NEWTON KANS REF & IMPT-SER A,20100715,3.000,20170901,Y,,20100630,113000,20100728,50000.00,101.922,2.700,,,Y,20100630,220300,1.00
D776D287EE421F08,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,160832,20100706,25000.00,100.940,4.506,,,,20100630,220300,1.00
D216DAC18AAACC26,P,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100630,160829,20100706,20000.00,103.500,2.455,,,,20100630,220300,1.00
C3EC5B81DD6BBDAB,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100630,160800,20100706,50000.00,102.255,4.120,,,,20100630,220300,1.00
E765ACD8E36BD964,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,160840,20100706,20000.00,37.073,5.515,,,,20100630,220300,1.00
66D763550A9348E6,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,160840,20100706,20000.00,55.447,5.000,,,,20100630,220300,1.00
B023718BD51A4F45,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100630,160840,20100706,20000.00,30.980,5.815,,,,20100630,220300,1.00
8B95E7857B683DFC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,160843,20100706,5000.00,104.350,6.229,,,,20100630,220300,1.00
CBCF2EE9E74C7AA9,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100630,160420,20100706,50000.00,100.673,1.375,,,,20100630,220300,1.00
7FD677397527CAD7,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100630,160803,20100706,50000.00,95.883,,,,,20100630,220300,1.00
7FCD5A18FF93806C,D,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100630,160524,20100706,50000.00,100.673,,,,,20100630,220300,1.00
CC56C3163137A699,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,160300,20100706,1000000.00,106.730,,,,,20100630,220300,1.00
DD0DFB3E344E73C5,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,160840,20100706,20000.00,105.343,3.561,,,,20100630,220300,1.00
C4045102F82161B4,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,155857,20100706,200000.00,99.875,4.509,,,,20100630,220300,1.00
BC613A86AC01B6DF,P,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100630,160828,20100701,250000.00,104.847,2.500,,,,20100630,220300,1.00
2E4CD4DC5F83A03D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100630,160808,20100706,280000.00,100.768,4.400,,,,20100630,220300,1.00
F2B59A9743820813,P,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100630,160833,20100706,40000.00,107.592,3.340,,,,20100630,220300,1.00
6D3187068CC672DC,P,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20100630,160843,20100706,40000.00,106.575,4.020,,,,20100630,220300,1.00
AB33DAF735AA8E27,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,120000,20100729,25000.00,103.928,3.250,,,Y,20100630,220300,1.00
F55048F08106B63E,P,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,160822,20100706,5000.00,96.590,26.088,,,,20100630,220300,1.00
740D428F5D15197D,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100630,160315,20100706,20000.00,110.500,2.780,,,,20100630,220300,1.00
00996F392150A192,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,160840,20100706,150000.00,102.252,1.022,,,,20100630,220300,1.00
AFB15EBAA4A42F0A,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,160822,20100706,5000.00,96.750,,,,,20100630,220300,1.00
0579661AE1270E46,P,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20100630,160843,20100706,50000.00,108.668,2.374,,,,20100630,220300,1.00
5B3D83D43DA048C4,P,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100630,160814,20100706,200000.00,106.426,2.924,,,,20100630,220300,1.00
A87B2CE8421992D2,P,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20100630,160824,20100706,150000.00,101.075,2.871,,,,20100630,220300,1.00
759EE98B9C02B2B1,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100630,154922,20100706,50000.00,92.000,5.825,,,,20100630,220300,1.00
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1F8E8113887C2BDC,S,652861G33,NEWTON KANS REF & IMPT-SER A,20100715,3.000,20170901,Y,,20100630,113000,20100728,25000.00,101.922,2.700,,,Y,20100630,220300,1.00
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08B821BCA674CC8F,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100630,160855,20100706,90000.00,101.000,5.227,,,,20100630,220300,1.00
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2730B7169F75BC11,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100630,160837,20100706,10000.00,104.500,6.594,,,,20100630,220300,1.00
F414D797D4D450D0,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100630,160104,20100707,25000.00,106.773,,,,,20100630,220300,1.00
252CB496EA51F6BC,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100630,160446,20100706,200000.00,99.302,3.090,,,,20100630,220300,1.00
74DB591385A48A90,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100630,160209,20100706,10000.00,101.000,,,,,20100630,220300,1.00
89D15B3A63AA02A4,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100630,160125,20100706,30000.00,27.010,,P,,,20100630,220300,1.00
5148639E77A763D0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,160136,20100706,55000.00,93.926,,S,,,20100630,220300,1.00
20C3993AD41A817B,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100630,160721,20100706,30000.00,102.506,,P,,,20100630,220300,1.00
BA3774059AD43913,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100630,160818,20100706,50000.00,90.130,5.979,,,,20100630,220300,1.00
A47DC185B4E7CEFC,P,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100630,160858,20100706,190000.00,100.708,4.654,,,,20100630,220300,1.00
79F112908EFDBBE1,P,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100630,160859,20100706,10000.00,37.240,5.227,,,,20100630,220300,1.00
8B6B048DB754E026,P,67886RJN9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,3.950,20110901,,,20100630,160004,20100706,100000.00,100.300,3.678,,,,20100630,220300,1.00
4E1D6930B23C5208,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100630,160900,20100706,25000.00,102.032,2.720,,,,20100630,220300,1.00
4C42F7250C8C908D,S,383334FN4,GOSHEN IND WTRWKS REV REF,20030924,4.750,20180101,,,20100630,160903,20100715,10000.00,101.323,1.853,,,,20100630,220300,1.00
289DABB9570CD93B,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100630,160900,20100706,5000.00,101.500,3.910,,,,20100630,220300,1.00
F61F81E12A669D04,P,6670273Z7,NORTHSIDE TEX INDPT SCH DIST QUALIFIED SCH CONSTR BD-TAX CR,20091101,1.505,20260815,,,20100630,160523,20100706,1000000.00,100.000,1.505,,,,20100630,220300,1.00
98A5A2DE641E9647,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100630,160328,20100706,75000.00,105.143,,,,,20100630,220300,1.00
A3F7A78FBFFE35B8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,160908,20100720,25000.00,100.144,4.357,,,,20100630,220300,1.00
FED008B1C08404C4,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,160838,20100706,60000.00,103.713,4.400,,,,20100630,220300,1.00
665F18398700C0D5,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,160845,20100713,80000.00,101.111,3.090,,,,20100630,220300,1.00
81E4C5A5ABBE9E0D,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,160847,20100706,25000.00,108.568,,,,,20100630,220300,1.00
B4C55D96ECE806AD,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100630,160743,20100706,115000.00,102.955,,P,,,20100630,220300,1.00
CED339F332B8CD53,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,160908,20100720,25000.00,98.644,,,,,20100630,220300,1.00
514281F2043F6C1F,S,816692JA6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.750,20150701,,,20100630,160900,20100706,100000.00,106.168,2.429,,,,20100630,220300,1.00
51A9C7399E08CBA2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,160900,20100720,5000.00,100.922,4.261,,,,20100630,220300,1.00
6A79E381F7736D3F,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100630,160912,20100706,60000.00,99.650,5.400,,,,20100630,220300,1.00
4217A7565AE4017D,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100630,160852,20100706,5000.00,96.783,5.398,,,,20100630,220300,1.00
B38E809C6457F94C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,160500,20100706,100000.00,105.599,,,,,20100630,220300,1.00
7E4E7DEFD83B2305,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100630,160917,20100706,50000.00,99.925,4.506,,,,20100630,220300,1.00
D87B7E905FBC272C,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100630,160856,20100706,20000.00,112.475,1.244,,,,20100630,220300,1.00
7304453992D2244F,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100630,160918,20100701,275000.00,103.556,0.897,,,,20100630,220300,1.00
BE22FD1CD61462CD,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100630,160321,20100706,15000.00,99.068,,,,,20100630,220300,1.00
5D5D77B2213887D5,D,919213BU1,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.600,20100902,,,20100630,155810,20100706,5000.00,96.750,,P,,,20100630,220300,1.00
6AED383B50C5CB00,D,485426YZ7,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.300,20120701,,,20100630,160756,20100706,10000.00,100.166,,S,,,20100630,220300,1.00
B0737716A36D468B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,160915,20100706,50000.00,99.000,5.068,,,,20100630,220300,1.00
050B1B6ACFFA4751,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,160916,20100727,130000.00,103.875,4.491,,,,20100630,220300,1.00
64AF54143E20CD31,S,698746AY0,PAOLI IND BLDG CORP FIRST MTG,20070509,4.650,20260715,,,20100630,160917,20100715,10000.00,96.171,5.001,,,,20100630,220300,1.00
1D91C8FCE96D2BD6,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100630,160915,20100706,20000.00,108.760,3.700,,,,20100630,220300,1.00
FFAF6A4BA71E0198,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100630,160342,20100706,200000.00,107.975,,S,,,20100630,220300,1.00
B4BE2F5DA533B6FC,P,395108BZ5,GREENFIELD MINN REF-CROSSOVER,20040401,4.350,20211215,,,20100630,160300,20100706,5000.00,98.500,4.519,,,,20100630,220300,1.00
08F392BECEE9A02C,S,395108BZ5,GREENFIELD MINN REF-CROSSOVER,20040401,4.350,20211215,,,20100630,160600,20100709,5000.00,101.600,0.645,,,,20100630,220300,1.00
1CB611E3443B13A2,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100630,160856,20100706,200000.00,90.510,5.537,,,,20100630,220300,1.00
C48D2337B133B247,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100630,160800,20100706,25000.00,105.010,0.608,,,,20100630,220300,1.00
6F763C1EED43DFBD,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100630,160540,20100803,25000.00,99.472,,,,,20100630,220300,1.00
91BAC78A23CEC57C,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100630,160800,20100706,25000.00,105.099,0.550,,,,20100630,220300,1.00
1F1923C38BD13E40,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,160208,20100706,500000.00,48.437,4.911,,,,20100630,220300,1.00
3CD19735F7BEC0EB,D,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100630,160051,20100706,30000.00,96.887,,P,,,20100630,220300,1.00
71853A2AD7A851F2,P,869083CU7,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.400,20220901,,,20100630,160925,20100706,5000.00,97.949,5.634,,,,20100630,220300,1.00
F19EAF32D2173CA3,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100630,160904,20100706,10000.00,106.714,4.000,,,,20100630,220300,1.00
1E5090C86EE5904D,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100630,160929,20100706,45000.00,94.600,,,,,20100630,220300,1.00
01D2AE8E23747EF1,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100630,160717,20100706,200000.00,106.551,,S,,,20100630,220300,1.00
FEAAD40207F5166C,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100630,160432,20100803,10000.00,99.672,,,,,20100630,220300,1.00
FE5668185F27B182,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,160840,20100706,150000.00,102.194,,,,,20100630,220300,1.00
2E87792E7BF63F8E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,160912,20100708,15000.00,101.000,4.620,,,,20100630,220300,1.00
96A3E535E8C17D44,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100630,160929,20100706,45000.00,92.508,6.137,,,,20100630,220300,1.00
FB672259A30E4A5A,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100630,160748,20100712,15000.00,99.625,5.050,,,,20100630,220300,1.00
A271728CFF76B036,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100630,160932,20100706,10000.00,103.547,4.538,,,,20100630,220300,1.00
63EE79CB610746BD,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,160838,20100706,150000.00,102.219,,,,,20100630,220300,1.00
2E363F1ADC661341,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100630,160800,20100706,100000.00,104.704,2.267,,,,20100630,220300,1.00
1B307BE765ABFCEB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,160500,20100701,15000.00,99.000,5.322,,,,20100630,220300,1.00
AE5C285E331A665E,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100630,160813,20100706,15000.00,105.774,2.381,,,,20100630,220300,1.00
ECFCE2C0F5B55465,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100630,160723,20100706,15000.00,95.000,5.124,,,,20100630,220300,1.00
5CED8C203DB95D61,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,160914,20100706,5000.00,99.250,4.195,,,,20100630,220300,1.00
69BB33B33A717AA5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,160914,20100706,15000.00,102.250,6.432,,,,20100630,220300,1.00
9EC4EF1AFF4363AA,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100630,160921,20100712,25000.00,102.130,4.770,,,,20100630,220300,1.00
CF42BA5FE12EA4B8,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100630,160940,20100706,100000.00,96.250,5.785,,,,20100630,220300,1.00
AA4FDE7F745AFEF6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100630,160909,20100706,10000.00,101.000,-8.691,,,,20100630,220300,1.00
62093BE484CFF141,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100630,160942,20100706,250000.00,108.502,1.421,,,,20100630,220300,1.00
80E55F6E0C263C2D,S,20775BNY8,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.300,20180515,,,20100630,160647,20100706,10000.00,102.083,3.000,,,,20100630,220300,1.00
60949E86628B2E1F,P,757293BE4,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.875,20210901,,,20100630,160931,20100706,20000.00,93.884,5.620,,,,20100630,220300,1.00
46D2E68FDA53759E,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100630,160940,20100706,10000.00,87.855,5.573,,,,20100630,220300,1.00
97CDDC21A8E21EDA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,160937,20100706,10000.00,102.000,8.202,,,,20100630,220300,1.00
C0999568A3E77B78,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100630,160941,20100706,20000.00,99.500,5.056,,,,20100630,220300,1.00
44B278202AE89B68,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,160945,20100706,25000.00,102.000,8.202,,,,20100630,220300,1.00
EBE9163212017A8B,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100630,160917,20100706,1000000.00,98.616,5.100,,,,20100630,220300,1.00
6542CFDCF1CFDFDF,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100630,160924,20100706,100000.00,104.250,5.327,,,,20100630,220300,1.00
23D750FC8B5312E5,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100630,160930,20100706,55000.00,108.761,0.810,,,,20100630,220300,1.00
7929D22DD351F9B2,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100630,160939,20100706,115000.00,112.997,2.400,,,,20100630,220300,1.00
D5428FAEA2A6A271,S,796237UY9,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20200801,Y,,20100630,160240,20100713,240000.00,116.767,3.050,,,,20100630,220300,1.00
2945523ADDC8366C,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100630,160433,20100713,200000.00,108.948,2.870,,,,20100630,220300,1.00
40E1F83C0A8D2621,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100630,160932,20100706,30000.00,98.288,5.028,,,,20100630,220300,1.00
18CC70A4DAD1D5A1,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100630,160932,20100706,30000.00,96.125,,,,,20100630,220300,1.00
4B31777348B62CE0,D,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100630,160649,20100706,160000.00,104.104,,,,,20100630,220300,1.00
8E9AA479201DE612,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,160954,20100706,30000.00,102.000,8.202,,,,20100630,220300,1.00
BAEFC2FB1B769356,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160949,20100720,295000.00,101.297,3.836,,,,20100630,220300,1.00
2A98E877FA6260CB,S,730115GW6,PLYMOUTH WIS COMBINED UTIL REV ,20100714,4.400,20190501,Y,,20100630,090000,20100714,260000.00,100.000,4.400,,,Y,20100630,220300,1.00
1D24201D0C9839B3,P,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20100630,160600,20100705,65000.00,107.359,3.771,,,,20100630,220300,1.00
A7E68E476D50BC71,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100630,160200,20100706,30000.00,107.500,,,,,20100630,220300,1.00
723F920344532FED,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100630,160956,20100706,10000.00,103.546,,P,,,20100630,220300,1.00
394701701CBA3050,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,160900,20100706,30000.00,97.750,,,,,20100630,220300,1.00
E10BCDE9A10474E0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,160817,20100804,30000.00,102.524,6.150,,,,20100630,220300,1.00
83096666664D677A,P,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20100630,160959,20100706,25000.00,97.115,4.979,,,,20100630,220300,1.00
CBD1FE11797FE7EC,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100630,160200,20100706,30000.00,107.333,4.035,,,,20100630,220300,1.00
E450FFF377858B6B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100630,160917,20100706,5000.00,96.783,5.398,,,,20100630,220300,1.00
ECC84758B1CBA1DD,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100630,160956,20100706,10000.00,103.529,,S,,,20100630,220300,1.00
B1951B0E655E7EC6,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100630,161010,20100706,30000.00,98.957,,,,,20100630,220300,1.00
91AAF3BE0A43A90E,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100630,160937,20100706,1000000.00,93.000,7.281,,,,20100630,220300,1.00
EC1DAF31C70D9047,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,160943,20100713,60000.00,101.111,3.090,,,,20100630,220300,1.00
0F4EB67DEBB6AE60,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,161005,20100706,40000.00,102.000,8.202,,,,20100630,220300,1.00
D982818311DF8B93,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,160951,20100706,5000.00,108.847,3.927,,,,20100630,220300,1.00
962AB50620FC6FCB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,160953,20100706,5000.00,102.250,6.432,,,,20100630,220300,1.00
BDD6536548BEC36D,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100630,161004,20100706,75000.00,113.930,3.750,,,,20100630,220300,1.00
9291E02CC0862CB5,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100630,161010,20100706,30000.00,100.332,0.527,,,,20100630,220300,1.00
2B4337FDDE69154C,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,161006,20100706,200000.00,82.385,6.315,,,,20100630,220300,1.00
96C8E81DB186110A,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,161007,20100706,100000.00,101.000,3.769,,,,20100630,220300,1.00
9A71A284B1A3AC01,P,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100630,161010,20100706,50000.00,89.363,6.249,,,,20100630,220300,1.00
7B31D999F4240149,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,160943,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
5B47522ECA2B4331,S,36422XBB6,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20110901,Y,,20100630,160955,20100723,30000.00,101.076,3.001,,,,20100630,220300,1.00
8B10E6B6E5C5A65F,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20100630,161009,20100706,30000.00,105.000,3.989,,,,20100630,220300,1.00
751B1A4673ED94E4,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,120000,20100729,30000.00,108.806,3.530,,,Y,20100630,220300,1.00
F86BAA658243FDDF,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100630,160836,20100706,25000.00,107.051,,S,,,20100630,220300,1.00
1FE47E6FC16B9654,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,160929,20100706,50000.00,102.493,4.163,,,,20100630,220300,1.00
C372789790FB2586,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100630,160956,20100706,250000.00,108.502,,P,,,20100630,220300,1.00
935ADEE59AD341B8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,160908,20100706,30000.00,98.000,,,,,20100630,220300,1.00
AFBA2162682400EC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,161012,20100706,20000.00,102.000,8.202,,,,20100630,220300,1.00
F2A56567892423FF,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100630,161014,20100706,5000.00,103.500,3.267,,,,20100630,220300,1.00
2BC953407AC6BB68,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100630,161018,20100706,10000.00,95.135,5.379,,,,20100630,220300,1.00
AFD1AA7CDB004982,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100630,161019,20100706,40000.00,104.175,0.847,,,,20100630,220300,1.00
7CD126933FDAFDA7,S,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100630,161023,20100715,25000.00,105.118,1.403,,,,20100630,220300,1.00
95EC17F5D4090D42,S,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100630,160722,20100706,80000.00,108.357,1.200,,,,20100630,220300,1.00
303198164F5A5D1A,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100630,161019,20100706,40000.00,103.925,,,,,20100630,220300,1.00
69C9FA1FF221D39F,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,160933,20100722,15000.00,100.000,4.125,,,,20100630,220300,1.00
91777A645A6CC748,D,64985MD29,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.375,20141015,,,20100630,161023,20100715,25000.00,104.993,,,,,20100630,220300,1.00
704170BCE2A4F92B,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160947,20100720,295000.00,98.862,,,,,20100630,220300,1.00
3A61A7BB06781A60,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,160924,20100720,295000.00,98.922,,,,,20100630,220300,1.00
A4F0EE5C9A952A72,P,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20100630,161024,20100706,30000.00,103.503,3.358,,,,20100630,220300,1.00
76DFF393BB403C24,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,161031,20100706,130000.00,100.962,5.359,,,,20100630,220300,1.00
591DEB6602626F01,P,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100630,161000,20100706,35000.00,101.479,3.116,,,,20100630,220300,1.00
C02D5F148870749B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,161010,20100706,30000.00,100.661,4.417,,,,20100630,220300,1.00
5B9F367D41FCAA97,D,659496AN3,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20260715,,,20100630,160557,20100706,10000.00,103.823,,,,,20100630,220300,1.00
E0A504971D4BE8F1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,161011,20100713,15000.00,102.250,6.175,,,,20100630,220300,1.00
5D236D05A98E6D5D,D,963592GH7,WHITE CLOUD MICH PUB SCHS REF,20050706,4.000,20200501,,,20100630,160255,20100706,20000.00,99.050,,,,,20100630,220300,1.00
1F20C7B77C349806,D,018195KE6,ALLENDALE MICH PUB SCH DIST REF,20070208,4.125,20240501,,,20100630,160242,20100706,25000.00,96.776,,,,,20100630,220300,1.00
7E717C3FF67FF192,D,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100630,160455,20100706,5000.00,110.511,,,,,20100630,220300,1.00
1A48016C6908D12A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,161028,20100701,500000.00,100.750,,,,,20100630,220300,1.00
4E3C5E9804A796D1,D,188687DG9,CLINTON WIS CMNTY SCH DIST REF,20020201,4.850,20190301,,,20100630,155733,20100706,50000.00,98.000,,S,,,20100630,220300,1.00
C7F26ECCB301C557,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100630,160822,20100706,30000.00,109.182,,,,,20100630,220300,1.00
2B50D051D51F9FF3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,161024,20100706,30000.00,100.000,4.648,,,,20100630,220300,1.00
B4F40E64DD56794F,P,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100630,161031,20100706,15000.00,95.528,5.259,,,,20100630,220300,1.00
F193D44B81DE8E65,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,161028,20100708,25000.00,100.000,5.298,,,,20100630,220300,1.00
37C112C520AD51DA,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,160933,20100706,20000.00,96.450,5.917,,,,20100630,220300,1.00
7A583E51D5A82FC2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100630,161034,20100706,25000.00,93.204,5.092,,,,20100630,220300,1.00
A2205006B1CF61D0,S,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100630,161008,20100706,50000.00,102.019,3.866,,,,20100630,220300,1.00
B782A0D676062D76,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100630,160556,20100706,10000.00,104.546,,S,,,20100630,220300,1.00
437D17FEE05006DC,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100630,160400,20100706,65000.00,108.569,3.942,,,,20100630,220300,1.00
B427D9FFA07D29E9,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,160201,20100702,1MM+,98.490,5.411,,,,20100630,220300,1.00
48B8DD36106AA9F6,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100630,161018,20100706,25000.00,34.461,5.984,,,,20100630,220300,1.00
9FD8F7349147EF4F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,161020,20100706,10000.00,100.090,8.395,,,,20100630,220300,1.00
F4D3DE8939B4A921,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,161045,20100706,15000.00,105.155,4.033,,,,20100630,220300,1.00
79F13AB670D9C618,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100630,160837,20100701,40000.00,100.427,1.370,,,,20100630,220300,1.00
7BB10EA1C5E52B22,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,160954,20100706,10000.00,99.990,,,,,20100630,220300,1.00
433D784146E0B163,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,160839,20100630,5000.00,100.000,5.750,,,,20100630,220300,1.00
FB91DD52A00E2EAC,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,161045,20100706,15000.00,103.905,,,,,20100630,220300,1.00
E6F20F6EB3F950A5,S,730115GY2,PLYMOUTH WIS COMBINED UTIL REV ,20100714,5.000,20210501,Y,,20100630,090000,20100714,275000.00,100.000,5.000,,,Y,20100630,220300,1.00
2DA201AE1E516282,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100630,161046,20100706,50000.00,88.019,5.800,,,,20100630,220300,1.00
F893A81F6F0FDA7B,P,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100630,160552,20100706,1MM+,106.725,3.367,,,,20100630,220300,1.00
D44CA07E237CE9EC,P,926009JF9,VICTOR N Y CENT SCH DIST ,20070615,4.250,20240615,,,20100630,161027,20100706,50000.00,99.894,4.260,,,,20100630,220300,1.00
DA4FE4033331A770,P,659538GE6,NORTH HALEDON N J GEN IMPT,20090115,3.000,20190115,,,20100630,155943,20100706,100000.00,101.393,2.815,,,,20100630,220300,1.00
1A51E296A226ECFA,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,161042,20100714,15000.00,99.995,4.250,,,,20100630,220300,1.00
4584E980122DB49F,S,523336LT0,LEDYARD CONN ,20100701,3.000,20170701,Y,,20100630,160047,20100713,80000.00,104.481,2.300,,,,20100630,220300,1.00
FB69276506B9F157,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,161000,20100706,200000.00,103.110,2.260,,,,20100630,220300,1.00
6F1F0B50FB2B3435,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100630,160945,20100706,250000.00,96.125,4.785,,,,20100630,220300,1.00
DAE9F79481D63421,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100630,161053,20100706,30000.00,108.026,2.610,,,,20100630,220300,1.00
8BCCA0534A2AED48,D,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100630,161000,20100706,180000.00,107.315,,,,,20100630,220300,1.00
8C02F95E61B57D4E,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,160539,20100706,10000.00,89.215,,,,,20100630,220300,1.00
CC0007C39E0479DB,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,161042,20100722,50000.00,99.800,4.140,,,,20100630,220300,1.00
CAC4C025684D09CD,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100630,161055,20100706,400000.00,116.475,2.289,,,,20100630,220300,1.00
3C685E4533BBA115,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100630,161056,20100706,100000.00,54.139,4.450,,,,20100630,220300,1.00
7FF70E14EFC93FEE,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100630,161057,20100706,20000.00,101.852,5.750,,,,20100630,220300,1.00
5322E132970B670D,S,652861F67,NEWTON KANS REF & IMPT-SER A,20100715,2.000,20120901,Y,,20100630,161000,20100728,220000.00,102.273,0.900,,,,20100630,220300,1.00
CBF5FE63A1B7B465,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,160201,20100702,1MM+,98.500,,,,,20100630,220300,1.00
1DCD371E3749BD88,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100630,160202,20100706,65000.00,102.356,,P,,,20100630,220300,1.00
798C23432594D109,S,730115GZ9,PLYMOUTH WIS COMBINED UTIL REV ,20100714,5.100,20220501,Y,,20100630,090000,20100714,150000.00,100.000,5.100,,,Y,20100630,220300,1.00
847D7B16E9B94767,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100630,161000,20100706,180000.00,107.315,0.751,,,,20100630,220300,1.00
0DAA80736F62F3CD,S,051648BB8,AURORA ILL ECONOMIC DEV REV ADJ-AURORA CHRISTIAN SCH INC,20040610,,20290601,,,20100630,161037,20100701,1MM+,100.000,,,,,20100630,220300,1.00
EFAB276B2AA73E1F,S,160028BQ8,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.000,20210601,,,20100630,161013,20100706,5000.00,100.000,6.989,,,,20100630,220300,1.00
D7BE6368A3892B64,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100630,160900,20100706,1000000.00,93.140,,,,,20100630,220300,1.00
CF104DD7CE9B98DF,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100630,161100,20100706,10000.00,109.969,6.345,,,,20100630,220300,1.00
3C98A10408FBEC52,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100630,161050,20100706,30000.00,103.131,4.750,,,,20100630,220300,1.00
8C720CF8344F71AC,P,757293CH6,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.625,20190901,,,20100630,161050,20100706,10000.00,94.889,5.337,,,,20100630,220300,1.00
3AC7E495BF663532,D,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100630,161029,20100706,10000.00,102.501,,,,,20100630,220300,1.00
A800EE1F14E060BE,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100630,161052,20100706,20000.00,95.748,5.430,,,,20100630,220300,1.00
93C7258A9DEA440C,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,161104,20100715,40000.00,101.500,4.049,,,,20100630,220300,1.00
E7CA466DCB3EB4FA,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,161004,20100706,25000.00,110.518,3.671,,,,20100630,220300,1.00
66D77159279931E7,S,767414CX1,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100630,161015,20100715,50000.00,102.161,3.682,,,,20100630,220300,1.00
76CF396B1B8232E8,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100630,161016,20100706,15000.00,108.510,2.071,,,,20100630,220300,1.00
2774914E26E201A9,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100630,161026,20100706,10000.00,105.375,2.807,,,,20100630,220300,1.00
8E4DAA50B1E32A4A,P,602245TU6,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20181201,,,20100630,160600,20100706,100000.00,107.185,2.914,,,,20100630,220300,1.00
A5F9629ACDBA433D,P,791639FJ1,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20200401,,,20100630,161029,20100706,10000.00,101.376,3.088,,,,20100630,220300,1.00
0DFF43C965053A0B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,161102,20100715,10000.00,100.000,4.999,,,,20100630,220300,1.00
A337E81CFA25FE17,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,161102,20100727,100000.00,101.000,3.874,,,,20100630,220300,1.00
AA35E2101992E2B0,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,161107,20100706,40000.00,100.000,4.250,,,,20100630,220300,1.00
CC271930901714B0,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100630,161109,20100706,50000.00,97.300,4.574,,,,20100630,220300,1.00
F3A4F9A17570613D,D,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100630,161014,20100706,25000.00,34.361,,,,,20100630,220300,1.00
39BBC3E687D92EE6,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100630,161018,20100706,25000.00,103.825,,,,,20100630,220300,1.00
F4AECA86D88DCC76,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100630,161036,20100706,25000.00,103.600,,,,,20100630,220300,1.00
310CBA433CBFB2AC,S,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20100630,161000,20100706,30000.00,101.326,3.836,,,,20100630,220300,1.00
D7A032A0EF84BB38,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100630,161054,20100706,20000.00,102.504,5.000,,,,20100630,220300,1.00
BFB6DDA6FA1C99BC,S,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20100630,160555,20100706,25000.00,97.219,5.182,,,,20100630,220300,1.00
3000C9E713FAEFFA,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100630,161114,20100706,175000.00,103.674,0.501,,,,20100630,220300,1.00
6DDB31250B54BBCD,D,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100630,161013,20100706,50000.00,89.513,,P,,,20100630,220300,1.00
37CCEAA2733E4925,D,169511GN6,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.550,20230901,,,20100630,161034,20100706,20000.00,93.010,,P,,,20100630,220300,1.00
8A3D81EAF3444D4E,D,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20100630,161048,20100706,50000.00,114.178,,S,,,20100630,220300,1.00
38B09AC7C349A8EA,D,296804LV7,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20150801,,,20100630,161011,20100706,70000.00,112.360,,,,,20100630,220300,1.00
43AC5A44FA1545B3,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100630,161100,20100706,100000.00,98.356,1.443,,,,20100630,220300,1.00
F52C49657B03D543,S,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100630,161115,20100706,55000.00,100.000,5.493,,,,20100630,220300,1.00
563B519C6D48EBF7,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100630,161121,20100706,30000.00,106.399,3.120,,,,20100630,220300,1.00
9542782F809AEE49,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,160832,20100706,165000.00,101.836,,S,,,20100630,220300,1.00
D10CD4C360557C9F,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100630,160900,20100706,200000.00,101.355,,,,,20100630,220300,1.00
8D7E4522354974B5,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100630,160843,20100706,125000.00,107.227,,,,,20100630,220300,1.00
8C097D75CB1BDEA4,D,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20100630,161121,20100706,30000.00,106.024,,,,,20100630,220300,1.00
402AD205E3E56209,S,730115HA3,PLYMOUTH WIS COMBINED UTIL REV ,20100714,5.300,20230501,Y,,20100630,090000,20100714,300000.00,100.000,5.300,,,Y,20100630,220300,1.00
EF231752ADDC2098,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100630,161100,20100706,15000.00,108.690,4.788,,,,20100630,220300,1.00
86F6034C9BA2CFD0,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100630,161122,20100706,5000.00,101.185,2.770,,,,20100630,220300,1.00
BACA3FFD28D77B7F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161120,20100713,15000.00,102.250,5.846,,,,20100630,220300,1.00
3B1FFCCC37751A1F,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100630,155907,20100706,10000.00,96.632,5.743,,,,20100630,220300,1.00
01611879902215FC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,161123,20100706,20000.00,93.934,5.014,,,,20100630,220300,1.00
4371ED4D818EF425,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161120,20100713,15000.00,100.250,,,,,20100630,220300,1.00
411A0686F30683C9,S,012788UK9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20130201,Y,,20100630,161000,20100728,400000.00,102.095,1.150,,,,20100630,220300,1.00
D458185C0E78B023,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100630,161000,20100708,15000.00,99.250,4.299,,,,20100630,220300,1.00
E93C408FE8CA7E20,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100630,161000,20100708,25000.00,100.000,4.250,,,,20100630,220300,1.00
0FBCB6F8391E4FF9,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100630,160804,20100706,25000.00,93.577,,,,,20100630,220300,1.00
D1823EB6D0FBDB46,D,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100630,153632,20100706,10000.00,99.920,,P,,,20100630,220300,1.00
19840E95AF138FAC,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100630,160943,20100706,50000.00,107.436,,S,,,20100630,220300,1.00
8C57B186864FA2F4,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100630,161006,20100706,45000.00,109.615,,S,,,20100630,220300,1.00
96E4BC05989F4B96,D,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100630,161027,20100706,100000.00,96.371,,,,,20100630,220300,1.00
17D1D5D4A2925C0E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100630,160832,20100706,25000.00,101.000,,,,,20100630,220300,1.00
AB6117A18B134578,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100630,161100,20100701,150000.00,107.455,,,,,20100630,220300,1.00
50C5933A7E856932,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,161133,20100706,100000.00,108.664,4.100,,,,20100630,220300,1.00
A79054B77AAAD99D,P,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100630,161131,20100706,15000.00,94.448,4.762,,,,20100630,220300,1.00
7F95E730B654B19F,S,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20100630,161119,20100702,125000.00,105.294,1.500,,,,20100630,220300,1.00
730626DA1F848172,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100630,161010,20100706,50000.00,105.648,,S,,,20100630,220300,1.00
E748B07998EE9B64,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,161120,20100706,5000.00,101.400,4.762,,,,20100630,220300,1.00
B1F6714CC7AF2033,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,161130,20100719,125000.00,101.500,5.181,,,,20100630,220300,1.00
A91BE5DED0866F4D,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100630,161141,20100706,350000.00,108.163,0.847,,,,20100630,220300,1.00
5B1C97BD3764634E,P,091075AS0,BIRMINGHAM ALA PRIVATE EDL TUITION-SOUTHERN COLLEGE,20020301,6.050,20311201,,,20100630,161131,20100706,10000.00,76.750,8.409,,,,20100630,220300,1.00
33764565EFA5FEB0,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,160909,20100708,500000.00,100.450,3.850,,,,20100630,220300,1.00
64FB272849BE8678,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,161141,20100706,15000.00,99.875,6.008,,,,20100630,220300,1.00
DE9DA9734E27DCF7,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100630,161140,20100706,5000.00,109.510,0.672,,,,20100630,220300,1.00
AFD8D0AF467D4975,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100630,161143,20100706,10000.00,106.200,5.753,,,,20100630,220300,1.00
5AFAA2789D01D081,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100630,155200,20100702,5000.00,89.750,5.823,,,,20100630,220300,1.00
745FAFAB1C113EEB,P,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,161134,20100706,1MM+,101.250,6.603,,,,20100630,220300,1.00
53FFFD47286DB8BB,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,161148,20100706,100000.00,108.664,,,,,20100630,220300,1.00
AA800E60389FFCCD,S,36422XBE0,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20140901,Y,,20100630,161121,20100723,25000.00,101.511,3.600,,,Y,20100630,220300,1.00
52F9284EFC979A12,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100630,160932,20100706,30000.00,96.000,5.316,,,,20100630,220300,1.00
5C9BFC5FE43E7460,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100630,161108,20100706,25000.00,101.725,4.490,,,,20100630,220300,1.00
F8E8E9CB340B80DF,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,161141,20100706,40000.00,99.750,4.019,,,,20100630,220300,1.00
3EB667DDA17919B0,D,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100630,122348,20100706,25000.00,107.743,,,,,20100630,220300,1.00
71F652761CC81920,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,161147,20100706,20000.00,102.250,6.475,,,,20100630,220300,1.00
35E4CB226D318B02,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,161148,20100706,10000.00,102.250,6.432,,,,20100630,220300,1.00
ACE86470ABE31858,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100630,161148,20100706,30000.00,96.850,4.730,,,,20100630,220300,1.00
C551EE0BD288DB59,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,161149,20100729,20000.00,101.224,3.843,,,,20100630,220300,1.00
9A21F0E93B8241E5,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100630,161140,20100706,5000.00,109.346,,,,,20100630,220300,1.00
FDC824ADCD69DA07,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100630,160930,20100706,25000.00,102.410,,,,,20100630,220300,1.00
31780DC27A04DA97,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,161151,20100706,25000.00,105.500,6.016,,,,20100630,220300,1.00
544C4F7A4BE6E222,S,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100630,161152,20100706,35000.00,99.895,1.401,,,,20100630,220300,1.00
C5A62097AAD44FC7,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,161131,20100706,50000.00,104.744,4.407,,,,20100630,220300,1.00
A5F3F9B180F5CAAB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100630,160500,20100701,15000.00,101.250,5.160,,,,20100630,220300,1.00
40DB55D5699F8003,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,161141,20100706,40000.00,98.750,,,,,20100630,220300,1.00
B42A3B39149CB049,D,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20100630,160957,20100706,35000.00,104.217,,,,,20100630,220300,1.00
056D2F3085CFFDC3,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100630,161100,20100706,80000.00,111.553,1.059,,,,20100630,220300,1.00
8CA4724001D94B00,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100630,161100,20100701,150000.00,107.455,3.498,,,,20100630,220300,1.00
A45DF5C5CB45ED6E,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100630,161156,20100706,10000.00,99.975,6.201,,,,20100630,220300,1.00
F5ACE9505EC2D213,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,161153,20100706,20000.00,99.000,4.216,,,,20100630,220300,1.00
D284864DD308385E,P,67756BND8,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.125,20101115,,,20100630,155728,20100706,20000.00,99.207,5.357,,,,20100630,220300,1.00
97E10A4A178E887A,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100630,161100,20100706,80000.00,111.553,,,,,20100630,220300,1.00
74CE3EBF4722E814,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100630,161109,20100706,155000.00,92.137,5.710,,,,20100630,220300,1.00
09881DE3BA366002,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100630,161154,20100706,25000.00,100.000,4.997,,,,20100630,220300,1.00
21AB2ED40A659859,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,161153,20100706,20000.00,98.750,,,,,20100630,220300,1.00
F08094D0A61EE645,S,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100630,161100,20100803,410000.00,100.290,3.350,,,,20100630,220300,1.00
31AB4CEA62F4D76D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100630,161150,20100706,155000.00,91.357,2.888,,,,20100630,220300,1.00
41E6347B7664A067,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,161000,20100804,25000.00,102.524,6.150,,,,20100630,220300,1.00
9C42CDAFAB66C60E,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100630,161156,20100706,15000.00,99.375,4.811,,,,20100630,220300,1.00
BDF798F8555E3EAE,S,296804LV7,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20150801,,,20100630,161159,20100706,70000.00,113.660,2.142,,,,20100630,220300,1.00
19586E68FC5C51D9,S,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20100630,161153,20100706,30000.00,102.260,3.750,,,,20100630,220300,1.00
90495392F8201A59,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100630,160821,20100706,425000.00,107.235,,,,,20100630,220300,1.00
0C9C21A7BBB43E21,D,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,160219,20100706,80000.00,118.040,,S,,,20100630,220300,1.00
320C80F89234E726,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100630,161110,20100706,100000.00,98.770,4.650,,,,20100630,220300,1.00
5562A5785452C8EA,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100630,160550,20100708,250000.00,99.750,4.290,,,,20100630,220300,1.00
A8CBCE6111260A97,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,161202,20100706,30000.00,90.000,8.990,,,,20100630,220300,1.00
174D21BEA5089FA7,D,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100630,161104,20100706,50000.00,116.899,,,,,20100630,220300,1.00
F358925D8F434549,D,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100630,160158,20100706,100000.00,100.900,,,,,20100630,220300,1.00
5C504136070E22F7,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100630,161212,20100706,15000.00,102.593,2.325,,,,20100630,220300,1.00
FE4A7D9A2B2B3CB9,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100630,161153,20100706,10000.00,103.347,1.566,,,,20100630,220300,1.00
5775420AF80F095B,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100630,161212,20100706,15000.00,103.718,,,,,20100630,220300,1.00
BC9F2891BBAB8112,S,262388AQ4,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20180901,,,20100630,161156,20100706,40000.00,100.000,4.997,,,,20100630,220300,1.00
7D405BE9D3ECBA6B,S,36422XBF7,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20150901,Y,,20100630,161147,20100723,25000.00,100.917,3.800,,,Y,20100630,220300,1.00
74F17C2327E4E192,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,161213,20100706,35000.00,101.525,7.173,,,,20100630,220300,1.00
748A5B4BC68AE135,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100630,155707,20100706,50000.00,89.013,6.400,,,,20100630,220300,1.00
003DDA1777261229,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100630,161214,20100706,50000.00,105.702,1.350,,,,20100630,220300,1.00
49C6AA8EFB796AE7,P,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100630,161200,20100706,25000.00,106.102,4.000,,,,20100630,220300,1.00
F5A05FB3D4EBA36B,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100630,161205,20100706,15000.00,101.550,4.892,,,,20100630,220300,1.00
F2E3F53C15AD29C0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,161219,20100706,10000.00,98.160,,,,,20100630,220300,1.00
7FE87F88FCBBABCC,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100630,160905,20100706,10000.00,110.210,,P,,,20100630,220300,1.00
CF312AA977E0E4C6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,161206,20100709,5000.00,103.000,5.204,,,,20100630,220300,1.00
0ACB6362DB86B9AA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,161219,20100706,10000.00,98.661,5.094,,,,20100630,220300,1.00
B168A6960DA4E13D,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100630,160943,20100706,100000.00,95.610,,,,,20100630,220300,1.00
012776FC94FD2A8E,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100630,160905,20100706,30000.00,110.670,,S,,,20100630,220300,1.00
508ACBF88008C6F9,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100630,161156,20100706,10000.00,99.875,,,,,20100630,220300,1.00
EF8FEF1E72A08CE6,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100630,160542,20100706,240000.00,104.721,,,,,20100630,220300,1.00
18D1C33F09BF188E,S,057510YF0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST 03-3-SEVEN OAKS,20040708,5.800,20190902,,,20100630,160340,20100706,5000.00,96.551,6.300,,,,20100630,220300,1.00
D74FBA9F261CD8B5,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100630,160521,20100706,10000.00,82.389,6.774,,,,20100630,220300,1.00
6C8D8ED96374ECD1,S,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100630,151050,20100706,25000.00,108.525,1.500,,,,20100630,220300,1.00
AB866A437B0DC0DB,P,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20100630,161216,20100701,200000.00,116.045,2.660,,,,20100630,220300,1.00
B2C0161E70E5E600,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100630,160402,20100706,10000.00,88.965,,,,,20100630,220300,1.00
C7A7C696E557C0BC,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,161000,20100706,130000.00,101.712,,P,,,20100630,220300,1.00
C0757268F241203A,D,66748TFK5,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.150,20260901,Y,,20100630,160700,20100729,50000.00,99.416,,,,,20100630,220300,1.00
41A10204AD4D8337,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100630,161000,20100706,20000.00,105.333,,,,,20100630,220300,1.00
8F2537FA76554DEA,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,161225,20100706,45000.00,100.256,5.461,,,,20100630,220300,1.00
D80D1E5609B4C22C,P,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100630,161200,20100706,200000.00,105.236,1.105,,,,20100630,220300,1.00
897309E3FECB9C2D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,161222,20100706,45000.00,104.350,6.229,,,,20100630,220300,1.00
D8C15CFA1781E9A0,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100630,161218,20100706,50000.00,106.535,2.900,,,,20100630,220300,1.00
70B33E6F866F6626,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100630,160928,20100706,200000.00,114.366,1.180,,,,20100630,220300,1.00
7E7414E44253AACA,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100630,161100,20100706,35000.00,104.457,3.410,,,,20100630,220300,1.00
7EE7A7D7C4A9D45E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,161228,20100706,10000.00,104.000,4.294,,,,20100630,220300,1.00
10F2AD53AE8DE91F,S,172630GU3,CIRCLE PINES MINN SER B,20100715,2.000,20130201,Y,,20100630,161100,20100715,130000.00,102.126,1.150,,,,20100630,220300,1.00
73FE207A05F05386,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100630,161100,20100706,200000.00,108.466,0.700,,,,20100630,220300,1.00
D6C2D20E912BA516,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100630,161159,20100706,1MM+,115.466,3.180,,,,20100630,220300,1.00
766F2C6BD063E27B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,161231,20100706,25000.00,98.204,5.250,,,,20100630,220300,1.00
376F9B018FA795AF,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,161006,20100706,200000.00,83.218,,,,,20100630,220300,1.00
A298E8B8FEF4672F,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,155944,20100706,25000.00,110.342,,S,,,20100630,220300,1.00
FB00795AB8AF2165,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,161100,20100706,100000.00,95.815,,P,,,20100630,220300,1.00
944FF9B118047B2D,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100630,161107,20100706,10000.00,80.377,,P,,,20100630,220300,1.00
B8078C69F5CB7A7E,S,77138PAM9,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.375,20140401,,,20100630,161237,20100706,10000.00,102.356,1.149,,,,20100630,220300,1.00
EB341961996D5C09,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100630,161238,20100706,5000.00,100.550,4.550,,,,20100630,220300,1.00
2BA8D8F10E9A4856,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,161233,20100706,20000.00,100.000,4.250,,,,20100630,220300,1.00
135837FBF98184ED,P,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100630,161229,20100706,50000.00,100.624,3.476,,,,20100630,220300,1.00
361778A5CB9A4F35,P,988514BC8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.600,20140801,,,20100630,161234,20100706,15000.00,101.389,3.894,,,,20100630,220300,1.00
03E30D75BF4C93F0,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100630,161232,20100706,40000.00,100.500,,,,,20100630,220300,1.00
B2DEFC611F67CC06,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100630,161154,20100706,50000.00,103.125,3.359,,,,20100630,220300,1.00
74B230F3E38A08C1,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100630,161240,20100706,30000.00,88.000,7.893,,,,20100630,220300,1.00
9DB8F756C1E039BA,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100630,161047,20100706,50000.00,102.579,1.650,,,,20100630,220300,1.00
80FF9F0053543102,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,161229,20100706,50000.00,107.226,2.985,,,,20100630,220300,1.00
143D56F51039D8D4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100630,161233,20100706,10000.00,109.007,4.728,,,,20100630,220300,1.00
261759BB456FB3D6,P,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20100630,161234,20100706,20000.00,93.132,5.805,,,,20100630,220300,1.00
D838CB4B46015BB3,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100630,160800,20100706,50000.00,99.500,5.039,,,,20100630,220300,1.00
DEDFC4A5C2857D2E,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100630,160631,20100706,45000.00,108.100,5.097,,,,20100630,220300,1.00
128CD2904E164CC3,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100630,161241,20100706,45000.00,99.000,5.369,,,,20100630,220300,1.00
B6393A7E1D947FC6,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20100630,161026,20100706,25000.00,111.254,3.190,,,,20100630,220300,1.00
A16D570DD67B77A0,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100630,161131,20100701,5000.00,99.984,,,,,20100630,220300,1.00
AE4A126DC72D0DF5,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,161243,20100706,25000.00,98.300,,,,,20100630,220300,1.00
577E28E8414DF37F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,161242,20100706,25000.00,100.332,4.957,,,,20100630,220300,1.00
7D1E62DD367BFF1F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,161244,20100708,10000.00,98.657,5.650,,,,20100630,220300,1.00
0B1F5939206CCE9F,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100630,161245,20100706,40000.00,101.250,4.344,,,,20100630,220300,1.00
FD2792A8041874D5,S,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20100630,160844,20100706,20000.00,103.632,1.597,,,,20100630,220300,1.00
1979CD7B6081FDAD,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,10000.00,109.917,2.360,,,Y,20100630,220300,1.00
6B4DFDB17CF65F25,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,161243,20100706,25000.00,100.511,3.936,,,,20100630,220300,1.00
901185F202984B62,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,161237,20100715,25000.00,100.000,5.248,,,,20100630,220300,1.00
7E97131CA52175D1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,161247,20100706,20000.00,99.750,4.019,,,,20100630,220300,1.00
2B5B3C93465B7FE5,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100630,161253,20100706,50000.00,108.253,1.904,,,,20100630,220300,1.00
63BBA4C799A498E6,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100630,161156,20100706,10000.00,112.609,,S,,,20100630,220300,1.00
0CFF0E4E49795CAF,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100630,161000,20100706,5000.00,100.693,,,,,20100630,220300,1.00
BE1ED3A3AE9C0296,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100630,161200,20100706,505000.00,109.903,,,,,20100630,220300,1.00
0798F9AFF37FF193,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,161247,20100706,20000.00,98.750,,,,,20100630,220300,1.00
C62B8706241DAA96,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100630,161253,20100706,50000.00,107.753,,,,,20100630,220300,1.00
A98A4F2AE83ED05C,P,568569AJ6,MARION ALA EDL BLDG AUTH JUDSON COLLEGE,20001201,6.200,20250101,,,20100630,161245,20100706,15000.00,93.530,6.914,,,,20100630,220300,1.00
04C84C2C1CDB5855,S,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100630,161100,20100708,310000.00,102.143,1.149,,,,20100630,220300,1.00
1B83D99CDC13F0EB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,161116,20100713,15000.00,99.630,4.521,,,,20100630,220300,1.00
883FCC72495686E2,D,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,161200,20100706,500000.00,115.972,,,,,20100630,220300,1.00
A60FA8502E021FBD,D,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20100630,161200,20100706,270000.00,110.944,,,,,20100630,220300,1.00
3378D68C6AA98D1B,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100630,161232,20100706,50000.00,103.125,3.359,,,,20100630,220300,1.00
938DFEB54AC62F06,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100630,161251,20100706,175000.00,101.379,3.924,,,,20100630,220300,1.00
BB1FEECA046A8655,D,957368GG2,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FSCS-SER B-1,20050301,4.750,20200701,,,20100630,160451,20100706,55000.00,86.800,,P,,,20100630,220300,1.00
656BD1DEFF169812,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,160453,20100706,100000.00,80.600,,S,,,20100630,220300,1.00
647CEF7B6056BD15,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100630,160457,20100706,55000.00,93.529,,P,,,20100630,220300,1.00
74BDC61A9CD840DC,D,661765AF4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.000,20111215,,,20100630,160531,20100706,100000.00,90.875,,P,,,20100630,220300,1.00
8554BCF24590D624,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100630,160549,20100706,10000.00,93.000,,S,,,20100630,220300,1.00
967EA893D8F68300,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,161305,20100708,10000.00,100.000,5.698,,,,20100630,220300,1.00
DDA89BEAC1B4C29C,S,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100630,161129,20100706,50000.00,108.037,3.500,,,,20100630,220300,1.00
896F38C49D9A0F8A,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,161243,20100723,1MM+,100.783,4.900,,,,20100630,220300,1.00
FF73DC647CECE558,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,161017,20100706,20000.00,100.000,,,,,20100630,220300,1.00
3A13B7A9DB3BEFC0,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100630,161049,20100706,25000.00,111.310,3.190,,,,20100630,220300,1.00
22D2943B6B3FC9BC,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100630,161000,20100701,15000.00,97.500,5.243,,,,20100630,220300,1.00
04392E451A0C2623,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100630,161213,20100706,35000.00,101.625,,,,,20100630,220300,1.00
7934056B90480046,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,161256,20100706,500000.00,98.060,,S,,,20100630,220300,1.00
57AA15D468930165,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,161308,20100706,10000.00,98.980,5.067,,,,20100630,220300,1.00
0CE34E3205D0E847,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100630,161301,20100706,15000.00,111.116,3.095,,,,20100630,220300,1.00
23EAAB38B62ABA75,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100630,161248,20100706,100000.00,101.000,4.297,,,,20100630,220300,1.00
C5AB3B0C15791AB9,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100630,161249,20100706,25000.00,111.600,4.290,,,,20100630,220300,1.00
8EC8D2E724BD785F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100630,161302,20100706,30000.00,100.131,3.448,,,,20100630,220300,1.00
0F2C994CEF700D93,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100630,161302,20100706,30000.00,100.251,,,,,20100630,220300,1.00
36A0F5A43ECAD9CA,P,123776TE6,BUTLER PA AREA SCH DIST SER B,20030115,5.000,20130915,,,20100630,161200,20100706,225000.00,109.434,1.937,,,,20100630,220300,1.00
4994DC3D166FA177,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100630,161257,20100701,25000.00,100.986,0.801,,,,20100630,220300,1.00
97D5DF43D3C033F7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,161300,20100706,50000.00,99.750,4.517,,,,20100630,220300,1.00
6518ED4C80968539,P,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100630,161239,20100706,180000.00,102.663,3.368,,,,20100630,220300,1.00
F9F26C8AA50C7334,S,879662CU6,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,3.000,20150115,,,20100630,160917,20100706,5000.00,99.500,3.119,,,,20100630,220300,1.00
32102AB6947A4138,D,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100630,160915,20100706,180000.00,102.663,,P,,,20100630,220300,1.00
19421755FA70EEFF,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100630,160700,20100706,25000.00,103.305,4.000,,,,20100630,220300,1.00
C00FB979A7E60BD5,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100630,161320,20100706,15000.00,105.929,3.793,,,,20100630,220300,1.00
0BACA4F870FE5630,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,161054,20100701,250000.00,98.406,,S,,,20100630,220300,1.00
7F9404290F5FC8ED,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100630,161310,20100706,10000.00,110.635,5.250,,,,20100630,220300,1.00
18B75C42BC84B261,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100630,161200,20100706,15000.00,108.300,2.552,,,,20100630,220300,1.00
1150AB8AEAB42744,P,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100630,160800,20100706,150000.00,107.698,1.143,,,,20100630,220300,1.00
8713BD9BD2F8CE20,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,161311,20100706,5000.00,100.332,4.957,,,,20100630,220300,1.00
0CC64A05F9058EE9,P,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20100630,161241,20100706,100000.00,100.000,4.249,,,,20100630,220300,1.00
90A54012EE50776E,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,161140,20100706,50000.00,75.222,,,,,20100630,220300,1.00
97EC5BBA93605266,D,879662CU6,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,3.000,20150115,,,20100630,160917,20100706,5000.00,99.500,,,,,20100630,220300,1.00
797414C5D2C2CF0F,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100630,160335,20100701,25000.00,108.931,,,,,20100630,220300,1.00
D77EF8A655C9666A,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,161220,20100706,50000.00,107.126,,,,,20100630,220300,1.00
C4F28E2D6B697424,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,161300,20100701,10000.00,98.780,,,,,20100630,220300,1.00
03173D7EF3EDAB9B,D,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20100630,160800,20100706,35000.00,104.117,,,,,20100630,220300,1.00
0F2B02F3A8D7B314,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100630,161300,20100706,15000.00,108.668,4.424,,,,20100630,220300,1.00
12913220B4F69B16,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,160400,20100702,50000.00,100.000,4.750,,,,20100630,220300,1.00
BF4FDFAC710748A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,161328,20100729,10000.00,101.093,4.857,,,,20100630,220300,1.00
6D58E50FC462B444,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,161320,20100706,50000.00,107.001,,,,,20100630,220300,1.00
1F685244C78294ED,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,161323,20100727,60000.00,100.790,4.647,,,,20100630,220300,1.00
F6D09FFD24A397EB,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100630,161327,20100707,10000.00,106.080,4.324,,,,20100630,220300,1.00
702B1411CBCE0D2E,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,161327,20100706,60000.00,90.000,8.990,,,,20100630,220300,1.00
78F6A3DC70491D43,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100630,161005,20100706,50000.00,96.830,,P,,,20100630,220300,1.00
6EF2E5AF08C92A11,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100630,161330,20100706,100000.00,101.490,4.446,,,,20100630,220300,1.00
A513D27F9EB13707,P,773152AD5,ROCKFORD ALA PUB BLDG AUTH ,19990901,6.000,20240901,,,20100630,161325,20100706,45000.00,94.761,6.573,,,,20100630,220300,1.00
7EE6AB42296D001B,S,834735BY7,SOMERSET HILLS SCH DIST N J REF,20031201,3.000,20100815,,,20100630,161330,20100706,5000.00,100.000,3.000,,,,20100630,220300,1.00
2A7DF727E02BC0C4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100630,161038,20100706,50000.00,88.919,,P,,,20100630,220300,1.00
101B1C1DAB748117,D,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,160752,20100706,145000.00,106.163,,,,,20100630,220300,1.00
8BC3D0C42D33D966,S,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100630,161200,20100706,170000.00,107.954,1.350,,,,20100630,220300,1.00
9C022F53B5786C21,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,161337,20100729,5000.00,101.093,4.857,,,,20100630,220300,1.00
6E4FEE5E97F6819D,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,161322,20100715,10000.00,100.582,4.183,,,,20100630,220300,1.00
1DDD0AFCE0CC88A2,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100630,161245,20100706,45000.00,110.549,,S,,,20100630,220300,1.00
ED97EA5B23B77303,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,161315,20100715,10000.00,98.807,,,,,20100630,220300,1.00
1627DC16B60E5AB0,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100630,161331,20100706,15000.00,104.881,,,,,20100630,220300,1.00
BC1F9493CC051633,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100630,152700,20100706,25000.00,85.155,,,,,20100630,220300,1.00
B3135E85F3711626,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100630,161219,20100706,20000.00,103.750,,,,,20100630,220300,1.00
CC2BFB916FE78D79,S,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20100630,161316,20100701,250000.00,101.060,0.450,,,,20100630,220300,1.00
9E25FAA248DE6BE3,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100630,161340,20100706,10000.00,112.570,2.563,,,,20100630,220300,1.00
B2003D4463342642,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100630,161329,20100706,300000.00,108.000,1.292,,,,20100630,220300,1.00
9BE9F7EE32E469E2,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100630,161332,20100706,40000.00,103.880,4.464,,,,20100630,220300,1.00
19B9F2C254785AF4,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100630,161242,20100706,25000.00,111.250,,,,,20100630,220300,1.00
681E0F85AF2AB53D,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100630,161229,20100706,25000.00,111.500,,,,,20100630,220300,1.00
1543890C3551C6CC,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100630,161241,20100706,100000.00,99.065,,,,,20100630,220300,1.00
56BD7927951BD1CF,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100630,161332,20100706,40000.00,104.000,,,,,20100630,220300,1.00
49D4E4806DE0ABBE,S,098095LH3,BONHAM TEX REF,20100615,4.000,20210215,Y,,20100630,161300,20100720,190000.00,103.622,3.550,,,,20100630,220300,1.00
043A67291FB09EE4,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100630,161340,20100714,135000.00,100.300,3.962,,,,20100630,220300,1.00
1AA246A46BFBC48E,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100630,161339,20100706,10000.00,95.375,5.318,,,,20100630,220300,1.00
093D31AD272CF0D7,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100630,161345,20100706,10000.00,109.225,1.554,,,,20100630,220300,1.00
94F51E2EBEC573B1,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,161000,20100804,50000.00,102.524,6.150,,,,20100630,220300,1.00
4005B9976BBF852E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,161324,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
CE305B9E12B93768,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100630,161333,20100706,60000.00,105.004,4.050,,,,20100630,220300,1.00
32F67936ECBCB0DF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100630,161302,20100706,100000.00,104.124,6.434,,,,20100630,220300,1.00
C1F5AC0889485576,S,751622CY5,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20290201,Y,,20100630,161238,20100707,1000000.00,101.481,5.300,,,,20100630,220300,1.00
8394EDB21C2FC31D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,161119,20100706,35000.00,106.000,5.338,,,,20100630,220300,1.00
072B1AE5388F07A0,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100630,161314,20100701,75000.00,100.986,0.801,,,,20100630,220300,1.00
2C9DFCC3035C2725,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,161300,20100715,30000.00,98.906,4.078,,,,20100630,220300,1.00
DD3A20CD52CD1209,P,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20100630,160415,20100706,10000.00,104.625,2.533,,,,20100630,220300,1.00
EA6E1906153FF8A0,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100630,161056,20100706,10000.00,106.751,,S,,,20100630,220300,1.00
684BE31659173827,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100630,161102,20100706,45000.00,110.299,,P,,,20100630,220300,1.00
92C8FC3F25037F64,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100630,161200,20100706,175000.00,98.944,,,,,20100630,220300,1.00
4637C7502F743AB9,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100630,161248,20100706,175000.00,99.004,,,,,20100630,220300,1.00
8B333697672A13A5,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,161029,20100706,430000.00,104.000,,,,,20100630,220300,1.00
5CAB1D896112F6E0,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100630,160914,20100706,45000.00,111.152,,S,,,20100630,220300,1.00
BC1BDCF78C733C2C,D,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100630,160808,20100706,45000.00,106.201,,S,,,20100630,220300,1.00
1C75AEEBF291D65D,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100630,161345,20100706,10000.00,108.250,,,,,20100630,220300,1.00
8E9340E237D5EF77,D,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,160302,20100706,20000.00,117.270,,S,,,20100630,220300,1.00
B670A18A1E7ADA6E,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100630,161300,20100706,25000.00,101.963,3.021,,,,20100630,220300,1.00
AC655A27B8EB7138,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,161351,20100706,50000.00,103.171,3.730,,,,20100630,220300,1.00
CA94355BBDE53EA0,D,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,160225,20100706,145000.00,105.993,,,,,20100630,220300,1.00
4FFB7ACFB15F3F91,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,161320,20100706,50000.00,118.395,2.150,,,,20100630,220300,1.00
CC083F51791FDDBE,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,161300,20100706,75000.00,103.713,4.400,,,,20100630,220300,1.00
88A8912BFA19A485,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,161354,20100706,5000.00,100.100,4.483,,,,20100630,220300,1.00
ED8192A5B214F196,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,161355,20100706,10000.00,104.350,6.229,,,,20100630,220300,1.00
740FD355AEE3B359,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161356,20100713,35000.00,102.250,5.846,,,,20100630,220300,1.00
3893A543C50C83F8,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100630,161348,20100706,5000.00,100.000,5.125,,,,20100630,220300,1.00
C5AA15A8B8AE6493,S,296461EG7,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20140401,,,20100630,161300,20100706,175000.00,108.253,1.710,,,,20100630,220300,1.00
09EA70B1C8089ADF,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161356,20100713,35000.00,100.250,,,,,20100630,220300,1.00
DDAEFD3E4A894AD6,D,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,,,20100630,160200,20100706,310000.00,100.557,,,,,20100630,220300,1.00
4273808BA3F1A59E,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100630,161127,20100706,10000.00,63.743,3.819,,,,20100630,220300,1.00
5875C3164D8E8723,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100630,161318,20100706,1000000.00,111.773,2.000,,,,20100630,220300,1.00
1A16F7510B77C8A1,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,161300,20100706,20000.00,103.713,4.400,,,,20100630,220300,1.00
25E8A0537F756D6D,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100630,160938,20100706,25000.00,94.266,5.588,,,,20100630,220300,1.00
8D4BC5958B2A7F1D,P,956704SG6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20110401,,,20100630,161033,20100706,1MM+,103.518,0.699,,,,20100630,220300,1.00
09E53A273BE94F1F,P,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20100630,161308,20100706,50000.00,101.000,4.135,,,,20100630,220300,1.00
E94A149CB12C5B74,S,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100630,161407,20100706,10000.00,103.675,1.000,,,,20100630,220300,1.00
C655EBB7F43B05B3,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100630,161406,20100706,20000.00,105.595,,,,,20100630,220300,1.00
FF99A565A5136091,P,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100630,161410,20100706,25000.00,82.691,2.990,,,,20100630,220300,1.00
DD20A238A8CB6FA5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,161414,20100706,5000.00,101.000,4.091,,,,20100630,220300,1.00
405E017D4FAB9000,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100630,161403,20100706,5000.00,104.128,3.894,,,,20100630,220300,1.00
F382BD8439B20F9C,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100630,161407,20100706,10000.00,95.150,5.386,,,,20100630,220300,1.00
634492A31E6B9D1C,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,161300,20100706,50000.00,75.072,,,,,20100630,220300,1.00
E0476AB57DEA7357,P,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100630,161212,20100701,500000.00,108.353,6.186,,,,20100630,220300,1.00
A6710F605C3DC4F3,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100630,161359,20100706,50000.00,107.155,1.355,,,,20100630,220300,1.00
5C603A43922FF20C,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100630,161410,20100706,25000.00,102.575,4.551,,,,20100630,220300,1.00
389A5BDF7B35B097,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100630,161353,20100706,50000.00,118.395,2.150,,,,20100630,220300,1.00
90D6B7D5BF4DF942,P,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20100630,161411,20100706,10000.00,107.518,3.706,,,,20100630,220300,1.00
984492613F183690,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100630,161410,20100706,25000.00,102.695,,,,,20100630,220300,1.00
61301C7856C21A53,S,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100630,161409,20100706,10000.00,103.675,1.000,,,,20100630,220300,1.00
819FAD717ADA1F6F,S,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100630,161411,20100706,30000.00,103.675,1.000,,,,20100630,220300,1.00
A78DC5E41380A861,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100630,161412,20100706,5000.00,101.833,,,,,20100630,220300,1.00
CCBC67CCDC1BC14C,P,482097MU3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.800,20210901,,,20100630,161412,20100706,5000.00,87.537,6.378,,,,20100630,220300,1.00
C8E3690486FB727D,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100630,161413,20100706,45000.00,103.500,4.277,,,,20100630,220300,1.00
79C199AA20F21CAC,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100630,161413,20100706,15000.00,98.793,5.087,,,,20100630,220300,1.00
2AACCF1DA3F04443,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100630,161046,20100706,10000.00,92.875,5.516,,,,20100630,220300,1.00
3C1AC49C5400BB73,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100630,161216,20100706,25000.00,115.902,3.425,,,,20100630,220300,1.00
8901877B6FE1E68D,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,Y,,20100630,161214,20100706,25000.00,108.681,3.940,,,,20100630,220300,1.00
2B277113E864D247,S,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20100630,161403,20100701,250000.00,101.060,0.450,,,,20100630,220300,1.00
655A9DD896DD4F72,S,871455CN9,SYLVANIA OHIO AREA JT REC DIST REC FAC,20080625,3.500,20131201,,,20100630,161416,20100706,15000.00,106.609,1.500,,,,20100630,220300,1.00
AEA73CF842CC44AF,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100630,161405,20100706,20000.00,108.235,4.166,,,,20100630,220300,1.00
157467AEA30FCB8E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,161427,20100714,10000.00,98.386,6.917,,,,20100630,220300,1.00
5A757A15B34B8EAC,P,643136UH5,NEW CANAAN CONN ,20070401,4.000,20240401,,,20100630,161419,20100701,25000.00,98.625,4.132,,,,20100630,220300,1.00
874F5141E12EE2E7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,161423,20100706,100000.00,98.246,5.107,,,,20100630,220300,1.00
29BBB9734370678B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161400,20100706,1MM+,101.350,,,,,20100630,220300,1.00
FE7C34608F0A0E6F,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100630,161421,20100706,50000.00,102.064,5.088,,,,20100630,220300,1.00
D6345C5E1D479057,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100630,161403,20100706,230000.00,110.239,3.200,,,,20100630,220300,1.00
9F214E34055035D9,D,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100630,161239,20100706,100000.00,99.125,,,,,20100630,220300,1.00
AB6ADBE209AE0928,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100630,161155,20100706,425000.00,107.310,,,,,20100630,220300,1.00
7694A14E235161D1,D,64972HNR9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20130115,,,20100630,142200,20100706,165000.00,104.082,,,,,20100630,220300,1.00
E2201147D25D3ACF,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100630,161400,20100706,5000.00,99.000,5.069,,,,20100630,220300,1.00
D252D0EABDA4B9E9,S,247694BW1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.300,20201101,Y,,20100630,161432,20100708,15000.00,100.000,5.298,,,,20100630,220300,1.00
92D5EE242614E7CE,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,161429,20100706,15000.00,100.000,5.499,,,,20100630,220300,1.00
2DBDE6215B1BC41F,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100630,161300,20100706,250000.00,110.278,1.800,,,,20100630,220300,1.00
B9CCDA1A9AE7EF4F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,161410,20100706,100000.00,95.875,,S,,,20100630,220300,1.00
42DE5863B6A85F56,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100630,161000,20100701,15000.00,99.750,5.024,,,,20100630,220300,1.00
F9737A3A232CB625,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,161431,20100706,25000.00,90.000,8.990,,,,20100630,220300,1.00
65B4A54C36624325,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20100630,161000,20100706,25000.00,104.974,0.830,,,,20100630,220300,1.00
B1902DFD883F1C8D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,161123,20100706,20000.00,105.250,5.433,,,,20100630,220300,1.00
A5942241E1402B27,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100630,161440,20100706,40000.00,96.890,5.249,,,,20100630,220300,1.00
3C6D24AF49E351B2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,161440,20100706,15000.00,100.000,4.499,,,,20100630,220300,1.00
BF5AF5D544FE0C07,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,161400,20100706,45000.00,98.328,4.891,,,,20100630,220300,1.00
DF4F96593D342E0E,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,161429,20100706,5000.00,74.696,3.468,,,,20100630,220300,1.00
C68783CBBE8BEA80,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20100630,161437,20100706,5000.00,93.060,2.125,,,,20100630,220300,1.00
2AEC6D4F9D772768,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100630,161443,20100706,5000.00,50.314,6.115,,,,20100630,220300,1.00
EFA0558E47C80BB0,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100630,161446,20100706,5000.00,50.114,,,,,20100630,220300,1.00
C6453CBE83F39F39,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,161300,20100706,45000.00,103.713,4.400,,,,20100630,220300,1.00
8A6F39A827B413CD,S,084193AV3,BERKELEY CNTY S C POLLUTN CTL REF-S C GENERATING CO PROJ,20030815,4.875,20141001,,,20100630,161200,20100706,1000000.00,106.500,3.220,,,,20100630,220300,1.00
EA807E552803D490,P,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100630,161400,20100706,60000.00,113.577,2.597,,,,20100630,220300,1.00
4F74B1617A2D52D0,S,922688AS5,VENICE FLA STORMWATER & DRAIN   ,19960501,5.600,20160501,,,20100630,161441,20100706,50000.00,100.292,1.002,,,,20100630,220300,1.00
9A627B16C519991B,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20100630,160541,20100706,65000.00,102.693,,S,,,20100630,220300,1.00
B5D6D8726E5A4D59,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100630,152537,20100701,50000.00,95.750,,P,,,20100630,220300,1.00
C7A8589DBB32EDC7,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,161448,20100706,15000.00,98.250,4.490,,,,20100630,220300,1.00
6BA5F3447EACED27,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100630,161100,20100706,30000.00,107.170,5.434,,,,20100630,220300,1.00
530F2D0FB0F4623F,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,161334,20100706,50000.00,106.482,2.472,,,,20100630,220300,1.00
58890520C0A30DD2,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100630,161237,20100706,10000.00,97.875,6.390,,,,20100630,220300,1.00
895D8D71B451B19B,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100630,161409,20100630,50000.00,87.734,6.135,,,,20100630,220300,1.00
4DDA9290B90384B3,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,161409,20100706,10000.00,104.250,4.035,,,,20100630,220300,1.00
2AA1C62EBB1AAC29,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,161435,20100706,55000.00,91.938,,,,,20100630,220300,1.00
8A29DCEA1B496029,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100630,161436,20100706,20000.00,105.004,4.050,,,,20100630,220300,1.00
AB5D2F321CC07D57,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,161436,20100706,10000.00,99.991,5.350,,,,20100630,220300,1.00
B24D9133B641979A,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100630,161441,20100706,20000.00,83.104,4.417,,,,20100630,220300,1.00
5BAC71A93F8E6C2F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,161245,20100706,20000.00,98.500,5.610,,,,20100630,220300,1.00
90AD8883911C4F24,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,161422,20100706,5000.00,74.496,,,,,20100630,220300,1.00
43BE46B01E42B5CC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100630,161441,20100706,45000.00,100.000,4.654,,,,20100630,220300,1.00
154BA141C3D8D363,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100630,161447,20100706,50000.00,104.269,4.000,,,,20100630,220300,1.00
1F558EFB521D4EFA,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100630,161450,20100706,5000.00,99.875,5.281,,,,20100630,220300,1.00
3D8BF87655DEB5CB,S,677581BL3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20150615,,,20100630,161441,20100706,10000.00,108.615,2.153,,,,20100630,220300,1.00
1C5615D7DD597D56,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,161256,20100706,500000.00,98.000,,P,,,20100630,220300,1.00
CABEB3AA8AFFF935,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100630,161441,20100706,20000.00,83.554,,,,,20100630,220300,1.00
E2CE318FD19235F5,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,161435,20100706,55000.00,91.938,,,,,20100630,220300,1.00
583113FD15866559,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100630,161441,20100706,20000.00,83.554,,,,,20100630,220300,1.00
1D62766EECCD94A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,161456,20100709,5000.00,103.000,5.204,,,,20100630,220300,1.00
972A5A0ED3C6A2A9,S,247694CA8,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.900,20241101,Y,,20100630,161457,20100708,10000.00,100.000,5.898,,,,20100630,220300,1.00
51E6EA140750A72D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,161458,20100706,15000.00,100.000,4.749,,,,20100630,220300,1.00
8DCC6FDBD108DF4E,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100630,161310,20100706,25000.00,98.875,,,,,20100630,220300,1.00
57E07979F89B6D40,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100630,161451,20100708,310000.00,99.750,4.148,,,,20100630,220300,1.00
E3DB276D2DC07B72,S,095175NS0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.250,20220601,,,20100630,161456,20100706,30000.00,105.511,3.349,,,,20100630,220300,1.00
F5835293B7E242EA,P,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100630,151420,20100706,50000.00,67.677,4.701,,,,20100630,220300,1.00
ADD765E62CC232C4,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100630,161454,20100706,10000.00,107.360,1.255,,,,20100630,220300,1.00
4F02E7E8A1AFB26E,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,161400,20100706,50000.00,75.072,5.667,,,,20100630,220300,1.00
97E5F67B27C60D0A,P,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100630,161458,20100706,100000.00,50.036,5.820,,,,20100630,220300,1.00
CEA0B60FE2BD568F,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100630,161500,20100712,25000.00,100.000,4.999,,,,20100630,220300,1.00
23E535B357B9043D,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100630,161125,20100706,10000.00,107.550,3.367,,,,20100630,220300,1.00
5AEFCE1E82EA6852,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100630,161500,20100712,25000.00,99.750,,,,,20100630,220300,1.00
BFA8BD184D6BB160,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100630,161449,20100701,20000.00,110.707,1.346,,,,20100630,220300,1.00
C34F810556F95146,S,75788RCE8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20300201,,,20100630,161453,20100706,10000.00,96.500,4.649,,,,20100630,220300,1.00
0C918BE5EDCE74A1,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100630,161453,20100706,350000.00,102.422,3.467,,,,20100630,220300,1.00
4F64DB0A3E208979,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100630,161500,20100706,5000.00,101.000,4.669,,,,20100630,220300,1.00
8EEC7DE0A1963AAB,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100630,161448,20100706,10000.00,103.807,1.893,,,,20100630,220300,1.00
F88DA8EE987C3700,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,161145,20100706,1MM+,101.350,,,,,20100630,220300,1.00
0AF8E5F7E78D1CCB,P,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20100630,161450,20100706,50000.00,103.524,2.761,,,,20100630,220300,1.00
07DDB4893F1FA52B,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100630,161503,20100706,400000.00,116.713,2.250,,,,20100630,220300,1.00
ED54B1CE067AA9F7,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100630,161237,20100706,195000.00,96.500,,S,,,20100630,220300,1.00
05FAC22EC1D505EF,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,161054,20100701,250000.00,98.331,,P,,,20100630,220300,1.00
F37AC482B1E98097,S,68607HPW0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.800,20191101,,,20100630,161520,20100706,5000.00,103.144,3.008,,,,20100630,220300,1.00
733F789F3BE8CE3E,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20100630,161515,20100706,20000.00,108.254,1.600,,,,20100630,220300,1.00
2846CD3E1FDD2059,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100630,161509,20100709,5000.00,112.318,5.344,,,,20100630,220300,1.00
64482C40E9830807,S,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100630,161507,20100706,10000.00,103.354,3.116,,,,20100630,220300,1.00
A98098E93B325B85,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100630,161500,20100706,15000.00,99.000,,,,,20100630,220300,1.00
1900005819C900C3,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100630,161400,20100706,10000.00,115.520,2.560,,,,20100630,220300,1.00
AA464A3A7139D3C1,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100630,161456,20100706,10000.00,106.761,,S,,,20100630,220300,1.00
F7AB7FC133E22A96,D,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20100630,161456,20100706,50000.00,111.047,,P,,,20100630,220300,1.00
96980445F074F443,S,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20100630,160415,20100706,10000.00,106.375,1.781,,,,20100630,220300,1.00
359B5D571205A399,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100630,161400,20100706,10000.00,114.100,2.766,,,,20100630,220300,1.00
BDAF63039CFF1CDE,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100630,161400,20100706,10000.00,115.020,2.632,,,,20100630,220300,1.00
76E866DE2F4B1B10,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100630,161400,20100706,10000.00,113.600,2.840,,,,20100630,220300,1.00
C9E2BF4BC60DE9EC,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100630,161500,20100706,10000.00,115.620,2.545,,,,20100630,220300,1.00
9E0FFA4E54A20387,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100630,161500,20100706,10000.00,118.900,2.530,,,,20100630,220300,1.00
37B01FD73FA01E5F,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20100630,161500,20100706,10000.00,115.120,2.618,,,,20100630,220300,1.00
82F653303ED518E5,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100630,161500,20100706,10000.00,107.300,4.102,,,,20100630,220300,1.00
1B50898D9BD2BDEC,S,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20100630,161344,20100706,1MM+,102.169,5.540,,,,20100630,220300,1.00
534FFCB375728270,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100630,161500,20100706,10000.00,107.800,4.043,,,,20100630,220300,1.00
10BCCACD8DDAA839,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,161436,20100706,10000.00,99.991,,,,,20100630,220300,1.00
6A3A089DD261179E,D,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100630,161507,20100706,10000.00,102.585,,,,,20100630,220300,1.00
80F95A40330EEAEC,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100630,160200,20100706,140000.00,100.433,,,,,20100630,220300,1.00
4C1823C953B50246,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100630,161500,20100706,50000.00,99.625,5.275,,,,20100630,220300,1.00
17A37F595B199BD8,S,084154NN9,BERKELEY CALIF UNI SCH DIST REF,20041117,3.750,20170801,,,20100630,161527,20100706,25000.00,101.171,1.253,,,,20100630,220300,1.00
BF57231438383018,S,829353EK3,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20170815,Y,,20100630,161400,20100729,290000.00,103.210,2.500,,,,20100630,220300,1.00
168ACD2422D794A3,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100630,161300,20100706,35000.00,112.585,1.947,,,,20100630,220300,1.00
08BBA2B0EA58AED1,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100630,161535,20100706,300000.00,114.457,1.500,,,,20100630,220300,1.00
3065E26A0CA66588,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100630,161429,20100706,100000.00,113.584,1.980,,,,20100630,220300,1.00
0DF656B0E7BA2484,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100630,161300,20100706,10000.00,111.188,3.200,,,,20100630,220300,1.00
59057FA1522559F6,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100630,161525,20100706,20000.00,93.128,,,,,20100630,220300,1.00
D8374DD5CC2E8A49,S,20772F4D9,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.250,20101215,,,20100630,161300,20100706,10000.00,100.537,4.000,,,,20100630,220300,1.00
7AAFB278B591464C,P,087329FJ2,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20141101,,,20100630,161100,20100706,175000.00,113.384,1.767,,,,20100630,220300,1.00
E2E0F8B1EF9DF086,S,815696BR9,SEDRO WOOLLEY WASH SWR REV REF,20080507,4.000,20180601,,,20100630,161300,20100706,25000.00,104.548,3.340,,,,20100630,220300,1.00
BAF5E7C82E42D452,S,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100630,161300,20100706,10000.00,113.692,3.290,,,,20100630,220300,1.00
8178BBC3BB316494,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100630,161535,20100706,190000.00,103.250,4.319,,,,20100630,220300,1.00
6E6E288BF2CCD0D8,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100630,161532,20100706,25000.00,51.712,4.800,,,,20100630,220300,1.00
12BD65EF6220B83D,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,161535,20100708,15000.00,100.000,5.798,,,,20100630,220300,1.00
DED92AEFD792F95B,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100630,161541,20100706,65000.00,42.199,5.775,,,,20100630,220300,1.00
06DCC1AA9D751165,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,161545,20100729,5000.00,101.093,4.857,,,,20100630,220300,1.00
1019ACD050B98353,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100630,161534,20100707,25000.00,105.401,4.200,,,,20100630,220300,1.00
185B4F643F9B3D0D,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100630,161500,20100706,50000.00,74.072,5.769,,,,20100630,220300,1.00
7BB48DF844F27C65,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100630,161511,20100706,5000.00,99.700,4.063,,,,20100630,220300,1.00
7426E87AB9CA00E4,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100630,161528,20100706,15000.00,97.880,5.399,,,,20100630,220300,1.00
4FB7E0039E9B2F27,P,103187EL0,BOXFORD MASS ,20010415,4.875,20200415,,,20100630,161538,20100706,160000.00,103.749,1.284,,,,20100630,220300,1.00
F116315B17AFDACC,S,738650AB6,POUGHKEEPSIE N Y INDL DEV AGY VAR-MANOR AT WOODSIDE PROJ,20010404,,20400401,,,20100630,161535,20100630,1MM+,100.000,,,,,20100630,220300,1.00
911E3A9A0A9C376D,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100630,161300,20100706,105000.00,102.477,3.100,,,,20100630,220300,1.00
FA8386187DD90E32,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,161539,20100706,15000.00,90.000,8.990,,,,20100630,220300,1.00
6DD8B56D975471B5,P,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100630,161543,20100706,20000.00,102.000,3.130,,,,20100630,220300,1.00
3CCE5812D0CAEC0E,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,161539,20100706,20000.00,103.000,4.618,,,,20100630,220300,1.00
EADC3E11EC3C5E48,S,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100630,161300,20100706,25000.00,116.141,2.900,,,,20100630,220300,1.00
37334408027AD674,S,364496MA4,GALVESTON TEX INDPT SCH DIST REF,20081201,4.000,20180201,,,20100630,161500,20100706,100000.00,109.633,2.590,,,,20100630,220300,1.00
C24D3FFD3C5B13C7,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100630,161541,20100706,200000.00,102.356,1.102,,,,20100630,220300,1.00
44625DDD3F30E6B3,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100630,161500,20100706,10000.00,118.400,2.595,,,,20100630,220300,1.00
ACD80D50F530B712,S,727818GB6,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20220601,,,20100630,161500,20100706,30000.00,112.520,3.361,,,,20100630,220300,1.00
06B03561EC64C0A9,P,727818GB6,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20220601,,,20100630,161500,20100706,30000.00,112.220,3.397,,,,20100630,220300,1.00
419544AAC691D31B,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100630,161532,20100706,25000.00,51.200,,,,,20100630,220300,1.00
74BA8C2FC3352926,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,161500,20100706,415000.00,97.250,5.205,,,,20100630,220300,1.00
E4EAF47E947EC753,P,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,161100,20100706,50000.00,104.644,4.417,,,,20100630,220300,1.00
4ECB36F9C3A08F14,P,165579DD2,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.125,20121101,,,20100630,161520,20100706,40000.00,101.100,3.624,,,,20100630,220300,1.00
773AA70C6F53DB54,S,649905AC0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.250,20121001,,,20100630,161435,20100702,50000.00,101.650,1.500,,,,20100630,220300,1.00
398B320945DD51F7,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20100630,161300,20100706,20000.00,106.444,4.140,,,,20100630,220300,1.00
3E3AE1649AEED4F7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,161550,20100707,30000.00,98.000,4.919,,,,20100630,220300,1.00
FDC914564128D606,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,161430,20100720,175000.00,100.814,5.800,,,,20100630,220300,1.00
1F19378C62D81CE7,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100630,161500,20100706,665000.00,112.524,1.220,,,,20100630,220300,1.00
A7ACA6DFE62BE877,S,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100630,161541,20100706,10000.00,104.067,3.500,,,,20100630,220300,1.00
DF5FF598EF73E9D7,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100630,161435,20100706,25000.00,109.621,3.720,,,,20100630,220300,1.00
2D14219A79F54600,S,759911QT0,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20160601,,,20100630,161600,20100706,25000.00,113.429,3.000,,,,20100630,220300,1.00
5D74E5EFFA3304A1,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100630,161556,20100706,10000.00,103.529,4.553,,,,20100630,220300,1.00
9F28CA3106C71811,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100630,161553,20100706,40000.00,108.387,2.000,,,,20100630,220300,1.00
EADAB0DDD66DA3FF,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100630,161546,20100706,30000.00,99.250,,,,,20100630,220300,1.00
EA8662968E43303A,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100630,161343,20100706,165000.00,109.654,,,,,20100630,220300,1.00
C5A9795BB579F58F,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100630,161400,20100706,20000.00,85.187,,P,,,20100630,220300,1.00
9A933E73CE64E9EF,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100630,161407,20100706,10000.00,95.150,,,,,20100630,220300,1.00
05464E5C05C8B0A4,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100630,161452,20100720,100000.00,100.814,5.800,,,,20100630,220300,1.00
AF9CCE54F1B0ED46,S,398640FJ6,GRISWOLD CONN ,20080915,3.125,20140915,,,20100630,161600,20100706,15000.00,108.018,1.160,,,,20100630,220300,1.00
03D7CEB929D00BA3,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,161600,20100706,45000.00,98.620,5.092,,,,20100630,220300,1.00
DDBC7B8856BBF078,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100630,161600,20100706,100000.00,103.372,4.002,,,,20100630,220300,1.00
417194D138390795,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100630,161607,20100706,5000.00,100.977,3.406,,,,20100630,220300,1.00
F7E23C5AB325ED99,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100630,161558,20100706,30000.00,100.700,4.037,,,,20100630,220300,1.00
889ACB1F46D8B5E2,P,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100630,161554,20100706,120000.00,112.577,3.481,,,,20100630,220300,1.00
C7F36A9A58E4CB4C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100630,161602,20100706,50000.00,104.000,5.472,,,,20100630,220300,1.00
13532ACEE121493E,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100630,161602,20100706,250000.00,104.000,5.472,,,,20100630,220300,1.00
5AAB56F5741E17D0,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100630,161556,20100706,300000.00,114.457,,P,,,20100630,220300,1.00
D473A3CAC767846D,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100630,161556,20100706,10000.00,103.529,,P,,,20100630,220300,1.00
8C95832A58FEFEC9,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100630,161603,20100706,10000.00,103.181,3.785,,,,20100630,220300,1.00
5D12A00B614073E4,P,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20100630,161412,20100706,1MM+,103.431,5.782,,,,20100630,220300,1.00
3A76817B7EEDDEE3,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100630,161556,20100706,40000.00,101.219,4.352,,,,20100630,220300,1.00
F074BBB6548E7197,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,161609,20100706,50000.00,106.802,2.446,,,,20100630,220300,1.00
08B7281D37DA0A39,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100630,161612,20100706,10000.00,105.761,4.231,,,,20100630,220300,1.00
66666C8070E8FA9C,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100630,161612,20100706,10000.00,105.751,4.257,,,,20100630,220300,1.00
33B0375C5B5ACDEE,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100630,161611,20100706,10000.00,106.124,4.231,,,,20100630,220300,1.00
F646714D406C3277,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100630,161500,20100706,15000.00,99.074,5.065,,,,20100630,220300,1.00
B41788ACCB2317AD,P,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20100630,161200,20100706,200000.00,118.906,2.049,,,,20100630,220300,1.00
0F4127C150E9565C,S,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,161517,20100713,25000.00,101.203,3.500,,,,20100630,220300,1.00
FF8A205401D33CC3,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100630,161500,20100706,130000.00,99.500,5.284,,,,20100630,220300,1.00
F9BC84412C470606,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,161136,20100706,1000000.00,115.242,,,,,20100630,220300,1.00
89279EE660C088CA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,161616,20100706,10000.00,99.974,5.001,,,,20100630,220300,1.00
254911FE99B29D44,P,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100630,161622,20100706,10000.00,111.609,3.264,,,,20100630,220300,1.00
D55E3BE4CA5194EA,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100630,161103,20100706,25000.00,102.580,,S,,,20100630,220300,1.00
8033F0D6C75B12AC,P,940198AU8,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20200601,,,20100630,161610,20100706,260000.00,103.398,1.446,,,,20100630,220300,1.00
0C8762A48C5463AF,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100630,161540,20100706,20000.00,92.494,5.700,,,,20100630,220300,1.00
26231E15F3F4E281,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,161421,20100706,500000.00,97.844,5.410,,,,20100630,220300,1.00
97113EB44617605D,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,161359,20100706,25000.00,96.000,5.285,,,,20100630,220300,1.00
623E3560FC6F3ED6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,161555,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
8E2C4572BB1B3526,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100630,161601,20100706,100000.00,100.441,4.943,,,,20100630,220300,1.00
AE459236EE17E219,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,161338,20100708,200000.00,110.269,,,,Y,20100630,220300,1.00
AAF6F9898F603F47,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100630,161611,20100706,20000.00,96.400,,,,,20100630,220300,1.00
5F5D6A91E56FF0F7,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,161627,20100706,40000.00,50.082,5.226,,,,20100630,220300,1.00
5F074118F269C7F9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100630,161616,20100720,25000.00,100.225,4.222,,,,20100630,220300,1.00
A203D95765086125,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100630,161621,20100706,5000.00,98.375,4.639,,,,20100630,220300,1.00
BA71BBF73A96A816,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100630,161455,20100706,220000.00,23.550,6.367,,,,20100630,220300,1.00
3B0574FDC3F8471C,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100630,161500,20100701,5000.00,98.000,5.218,,,,20100630,220300,1.00
19D05458E2BBA2D6,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,161543,20100706,20000.00,97.700,,S,,,20100630,220300,1.00
298DB7A6E13BDCD5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,161638,20100706,5000.00,102.250,6.475,,,,20100630,220300,1.00
8EE3E9A82A8AA63E,P,65820RAY7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.250,20141001,,,20100630,161500,20100706,40000.00,107.984,2.657,,,,20100630,220300,1.00
AD7F0D3A34FFA031,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100630,161632,20100706,900000.00,102.356,1.102,,,,20100630,220300,1.00
1DA0AD208F5FC82A,S,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100630,161638,20100706,25000.00,105.600,3.146,,,,20100630,220300,1.00
158D0D1DD45F7C83,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,161600,20100708,25000.00,100.585,,,,,20100630,220300,1.00
2DF0F2BB62E50668,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,161628,20100706,90000.00,91.770,6.150,,,,20100630,220300,1.00
722351E89AC12E8D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,161631,20100706,20000.00,101.000,5.245,,,,20100630,220300,1.00
F32BE15B902F4521,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100630,161633,20100706,20000.00,109.684,1.216,,,,20100630,220300,1.00
6C920B4548260FB6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,161636,20100706,5000.00,101.000,4.116,,,,20100630,220300,1.00
6D23D977F2B12C33,P,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100630,161619,20100706,15000.00,102.266,2.902,,,,20100630,220300,1.00
80F0E39CA70BAC22,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100630,161643,20100706,25000.00,107.463,4.017,,,,20100630,220300,1.00
29FBCA854609EE9A,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100630,160613,20100706,35000.00,112.306,3.349,,,,20100630,220300,1.00
74DC72E180547772,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100630,161600,20100706,10000.00,25.549,6.686,,,,20100630,220300,1.00
E2333B9737B7950C,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,161600,20100708,25000.00,101.786,3.707,,,,20100630,220300,1.00
E2AF21A0FDFD65E5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,161636,20100706,10000.00,99.804,4.266,,,,20100630,220300,1.00
CB580BE0C6D251D0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,161636,20100706,10000.00,97.848,,,,,20100630,220300,1.00
F94475E7CA824897,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,161638,20100706,5000.00,104.350,6.229,,,,20100630,220300,1.00
2C776B1BA5DF1D0A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,161640,20100706,5000.00,103.500,6.118,,,,20100630,220300,1.00
3F91FAC3567192F3,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100630,161649,20100706,5000.00,102.406,1.000,,,,20100630,220300,1.00
352E6D63CBA4B7DE,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100630,161300,20100706,60000.00,100.000,3.649,,,,20100630,220300,1.00
82AAD6729286E6C1,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100630,161649,20100706,10000.00,101.050,4.340,,,,20100630,220300,1.00
F2332865550ADE5E,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,,,20100630,161353,20100706,35000.00,103.060,6.080,,,,20100630,220300,1.00
6115B2D0A24AEC75,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100630,161313,20100706,25000.00,92.302,,,,,20100630,220300,1.00
3EFD8479E214B2C3,P,89438VNT9,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20220301,,,20100630,161557,20100706,100000.00,104.801,2.151,,,,20100630,220300,1.00
B4E4F54E3B80B409,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100630,161633,20100706,20000.00,108.382,,,,,20100630,220300,1.00
64D2E41F0025E818,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,161652,20100706,250000.00,103.230,3.500,,,,20100630,220300,1.00
99924DE73F2D88C4,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100630,161654,20100706,900000.00,102.356,1.102,,,,20100630,220300,1.00
908DA0B7EBF0389F,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100630,161658,20100706,10000.00,104.555,4.394,,,,20100630,220300,1.00
C05E65B3A24F840B,P,199240DJ8,COLUMBUS IND MULTI-SCH BLDG REF-FIRST MTG,20020626,4.100,20100710,,,20100630,161602,20100706,100000.00,100.000,4.019,,,,20100630,220300,1.00
1CD3CAAAC6857BC9,D,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100630,161408,20100706,20000.00,111.053,,P,,,20100630,220300,1.00
A546A4C2070C4242,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100630,161656,20100706,10000.00,105.761,,P,,,20100630,220300,1.00
44DCA4E1B976791E,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100630,160827,20100706,10000.00,92.961,,S,,,20100630,220300,1.00
6D8B70F748515538,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,161603,20100706,50000.00,106.577,,,,,20100630,220300,1.00
6A1661EDB3B00DB7,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100630,161600,20100706,50000.00,106.702,,,,,20100630,220300,1.00
21BBA6AA89EB6106,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,161604,20100706,50000.00,103.364,,,,,20100630,220300,1.00
C51089181C50C6B8,S,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100630,161700,20100706,50000.00,119.149,3.118,,,,20100630,220300,1.00
78F5DFCE1F28F473,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100630,161656,20100706,10000.00,106.124,,P,,,20100630,220300,1.00
5042B0B2B4BFC14C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,161710,20100706,20000.00,100.000,4.749,,,,20100630,220300,1.00
ABD01440CE183EF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,161500,20100708,100000.00,99.000,5.614,,,,20100630,220300,1.00
DF6725771A2D5584,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100630,161703,20100706,10000.00,105.013,4.349,,,,20100630,220300,1.00
3CC917A1B114E99B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,161117,20100706,1MM+,100.875,4.635,,,,20100630,220300,1.00
D969E7C747954B91,P,355694ZF0,FREDERICK CNTY MD PUB FACS,20001115,5.150,20181201,,,20100630,161700,20100706,20000.00,102.254,1.983,,,,20100630,220300,1.00
FF8A5DC14261F2A5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,161715,20100706,10000.00,100.000,4.749,,,,20100630,220300,1.00
921119CC369B6F04,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,161716,20100706,10000.00,100.839,3.899,,,,20100630,220300,1.00
D8CAF9981C07612F,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100630,161704,20100630,25000.00,102.332,4.251,,,,20100630,220300,1.00
CBAFA4FDB48DCB59,S,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,161652,20100713,25000.00,101.203,3.500,,,,20100630,220300,1.00
2A1009AF54DE7CB9,S,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,161602,20100713,25000.00,101.203,3.500,,,,20100630,220300,1.00
6CE99FF34A0D445E,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100630,161600,20100709,10000.00,112.375,4.600,,,,20100630,220300,1.00
A3D3AD56F82882C2,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,161656,20100715,10000.00,100.582,4.183,,,,20100630,220300,1.00
6589FDE4D8BA7AE8,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100630,161656,20100706,10000.00,111.609,,P,,,20100630,220300,1.00
961560818A6F9A33,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100630,161656,20100706,10000.00,104.555,,P,,,20100630,220300,1.00
1BA1CD4F48D513C8,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100630,161656,20100706,10000.00,105.751,,P,,,20100630,220300,1.00
335D693A864D193E,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100630,161239,20100706,10000.00,105.200,,,,,20100630,220300,1.00
B4C18FA067672874,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100630,161651,20100706,20000.00,105.030,,,,,20100630,220300,1.00
602BA33CEEA76EF0,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100630,161645,20100715,10000.00,98.807,,,,,20100630,220300,1.00
C0E92FE8E7C5203A,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100630,161700,20100706,500000.00,107.458,2.300,,,,20100630,220300,1.00
77FC0BE3AFD70518,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,161651,20100706,20000.00,103.000,4.618,,,,20100630,220300,1.00
3C502E7C6766964E,S,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100630,152953,20100706,5000.00,32.375,81.831,,,,20100630,220300,1.00
E54F3BDFC949B87E,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100630,161657,20100706,5000.00,105.750,4.112,,,,20100630,220300,1.00
144BF2D56BE7C313,S,213099AL8,COOK & THORBURN DRAIN DRAIN ,20100526,3.700,20210501,,,20100630,161658,20100706,100000.00,99.925,3.708,,,,20100630,220300,1.00
D812F625B712B0B8,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100630,161702,20100706,40000.00,107.360,1.255,,,,20100630,220300,1.00
DEDA546D0693CDBB,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100630,161701,20100706,10000.00,105.750,4.060,,,,20100630,220300,1.00
42DA9D1A3A779402,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,161500,20100706,55000.00,91.838,,,,,20100630,220300,1.00
7AB482AE2CFAE54C,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100630,160732,20100706,115000.00,103.080,,S,,,20100630,220300,1.00
B26F4D8AD1103AF8,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100630,161705,20100706,30000.00,105.189,2.963,,,,20100630,220300,1.00
A720AFD95CC7CA21,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100630,161710,20100715,30000.00,100.375,5.572,,,,20100630,220300,1.00
F69BCB7BDA19D67B,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,50000.00,108.866,2.930,,,Y,20100630,220300,1.00
9A26C6F9CA2BF2EE,S,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20100630,161600,20100706,25000.00,112.746,1.800,,,,20100630,220300,1.00
DA73486F5B9E6A7C,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100630,161716,20100706,20000.00,90.000,8.990,,,,20100630,220300,1.00
CC76CED4514E0142,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100630,161718,20100706,25000.00,100.000,4.749,,,,20100630,220300,1.00
F114DE188CE71BEE,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100630,161636,20100706,10000.00,97.604,,,,,20100630,220300,1.00
37414F2D1195A6DB,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,161712,20100720,25000.00,100.227,3.971,,,,20100630,220300,1.00
036BD5073EED5804,P,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100630,161700,20100706,20000.00,111.053,1.646,,,,20100630,220300,1.00
9CBBE1F606B1EAAF,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100630,161700,20100727,10000.00,99.995,3.875,,,,20100630,220300,1.00
656F8E66241011D1,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,161608,20100706,70000.00,95.500,5.322,,,,20100630,220300,1.00
31C6716691162DD4,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100630,161620,20100706,5000.00,97.000,,,,,20100630,220300,1.00
65E52663D89BCCE9,D,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100630,161617,20100706,5000.00,97.500,,,,,20100630,220300,1.00
AF4EC7E320E05CBF,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,161719,20100720,25000.00,98.017,,,,,20100630,220300,1.00
ADDF2252BACF5ABD,D,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,161100,20100706,50000.00,104.744,,,,,20100630,220300,1.00
A2FD7F0078A74D30,P,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100630,161729,20100702,10000.00,91.462,5.900,,,,20100630,220300,1.00
B3EE552AABE4A0B2,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,161723,20100706,50000.00,74.493,11.245,,,,20100630,220300,1.00
031F8A3D80A518D4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,161723,20100706,40000.00,102.000,5.118,,,,20100630,220300,1.00
95140E72F30BF1B9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161723,20100713,500000.00,101.856,5.898,,,,20100630,220300,1.00
1B5F3433A1B8B355,S,545562NH9,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.850,20200715,,,20100630,161655,20100706,50000.00,104.092,3.100,,,,20100630,220300,1.00
8A58B68D67214FFA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,161000,20100708,100000.00,96.525,,,,,20100630,220300,1.00
63A737D89771B5C7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,161503,20100708,100000.00,96.650,,,,,20100630,220300,1.00
B397179ABE44B55E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,161723,20100706,40000.00,100.000,,,,,20100630,220300,1.00
9A01C01851E89ED4,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,161723,20100713,500000.00,100.856,,,,,20100630,220300,1.00
044748919D1EF932,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100630,161240,20100706,50000.00,111.372,,,,,20100630,220300,1.00
AD370801B968A556,S,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20100630,161646,20100706,25000.00,104.706,2.000,,,,20100630,220300,1.00
58C3F3B5DCBA121D,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20100630,161520,20100706,20000.00,110.430,2.604,,,,20100630,220300,1.00
2C96B289A9268CDE,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100630,161733,20100706,10000.00,87.335,5.490,,,,20100630,220300,1.00
41FF5D2CF5BA4387,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,161734,20100708,15000.00,100.000,5.498,,,,20100630,220300,1.00
FCD904323AFBBC1E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,161736,20100706,10000.00,100.839,3.899,,,,20100630,220300,1.00
04DAA179631EC629,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,161738,20100706,30000.00,104.350,6.229,,,,20100630,220300,1.00
8B164B22B63F2146,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,161739,20100706,90000.00,100.750,4.278,,,,20100630,220300,1.00
DA0D54051EF19B07,D,520354KS9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20250115,,,20100630,161206,20100706,545000.00,100.000,,S,,,20100630,220300,1.00
BB493043E37C210A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,161612,20100804,10000.00,102.524,6.150,,,,20100630,220300,1.00
0844E5EFD9BC4D0E,P,20775BNY8,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.300,20180515,,,20100630,161721,20100706,10000.00,98.900,3.461,,,,20100630,220300,1.00
ABCF9F2AAB8DF355,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,161727,20100706,10000.00,96.770,5.360,,,,20100630,220300,1.00
04B89F16BDBDA6B5,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100630,161700,20100706,35000.00,113.500,3.201,,,,20100630,220300,1.00
5EFED79D91784A58,S,772215GN3,ROCK HILL S C ,20030701,4.125,20220401,,,20100630,161744,20100706,5000.00,102.000,3.352,,,,20100630,220300,1.00
5AFAA0EF20387569,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,161741,20100706,15000.00,103.215,6.901,,,,20100630,220300,1.00
415A32AE173EB86F,P,727274AM4,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.400,20110901,,,20100630,161700,20100706,5000.00,99.000,5.300,,,,20100630,220300,1.00
52F8D4C2C6B1E12F,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100630,161711,20100706,25000.00,112.214,3.128,,,,20100630,220300,1.00
C80DC38421440058,P,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20100630,161400,20100706,5000.00,95.101,5.603,,,,20100630,220300,1.00
15426FFA171B2D92,D,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,153000,20100713,300000.00,99.858,,,,Y,20100630,220300,1.00
24B42CC08D883501,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100630,161500,20100701,5000.00,100.250,2.893,,,,20100630,220300,1.00
8BB46C1B3FF88282,P,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100630,161749,20100706,75000.00,100.753,4.780,,,,20100630,220300,1.00
E1AAD215C7730A20,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,161713,20100706,25000.00,116.387,2.460,,,,20100630,220300,1.00
D5DB1B62C9EDEFBF,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100630,161700,20100706,110000.00,116.471,2.409,,,,20100630,220300,1.00
3751CBFDF7D8C48D,D,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100630,161304,20100706,200000.00,109.720,,,,,20100630,220300,1.00
BA3EE123B762DE41,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100630,161700,20100706,110000.00,110.501,1.034,,,,20100630,220300,1.00
A65D623C019FB04D,P,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100630,161700,20100706,200000.00,117.483,1.788,,,,20100630,220300,1.00
1C31FDC67F18BBD4,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100630,161700,20100706,20000.00,86.069,,S,,,20100630,220300,1.00
B84C6875AF468D1F,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100630,161752,20100706,10000.00,100.390,4.901,,,,20100630,220300,1.00
9146D2D5C4FE6E88,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,161754,20100709,10000.00,103.000,5.204,,,,20100630,220300,1.00
BADDB20DA5497B44,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100630,161752,20100706,10000.00,106.900,5.664,,,,20100630,220300,1.00
B5A76B7E31B79A2A,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20100630,161749,20100706,30000.00,102.000,3.960,,,,20100630,220300,1.00
A5976279DDA08FE5,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100630,152500,20100706,1MM+,112.190,3.480,,,,20100630,220300,1.00
8272DFB0AC5F4E50,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,161100,20100713,500000.00,101.111,3.090,,,,20100630,220300,1.00
3AE90CD2955E2F53,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100630,161700,20100706,15000.00,106.418,5.601,,,,20100630,220300,1.00
58F73DE9EED2F0CA,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100630,161600,20100706,250000.00,103.230,,,,,20100630,220300,1.00
5103A7F7CD7D952B,S,767414CV5,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100630,161757,20100715,15000.00,100.929,3.365,,,,20100630,220300,1.00
6F26DCA7BAB8E790,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,161556,20100706,175000.00,98.750,4.834,,,,20100630,220300,1.00
2A0E79A4AA70F1B4,S,956704SG6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20110401,,,20100630,161123,20100706,150000.00,103.645,0.531,,,,20100630,220300,1.00
2C04569D6BEBB15E,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100630,161056,20100706,10000.00,107.124,,S,,,20100630,220300,1.00
E7B96DED3C57DCF0,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,161651,20100706,10000.00,95.350,,S,,,20100630,220300,1.00
F106F3E3982314B7,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,161459,20100706,50000.00,75.110,,S,,,20100630,220300,1.00
A1D6DDC4D7983184,D,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,Y,,20100630,161659,20100701,250000.00,99.250,,,,,20100630,220300,1.00
DA2D2AE65644A761,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100630,161800,20100706,150000.00,102.325,4.581,,,,20100630,220300,1.00
F1FA54168A57FE92,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,161805,20100706,50000.00,99.850,4.510,,,,20100630,220300,1.00
A0AF1132256C751B,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100630,161808,20100706,15000.00,105.500,1.039,,,,20100630,220300,1.00
4D30F3B791B91E6F,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,161400,20100706,200000.00,102.940,,,,,20100630,220300,1.00
C7F9F025D5150159,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,161758,20100706,500000.00,100.709,5.158,,,,20100630,220300,1.00
9D84AF465212B8BA,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100630,161803,20100712,15000.00,103.131,4.749,,,,20100630,220300,1.00
7045F44A43AB99A5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,161759,20100706,55000.00,104.375,4.430,,,,20100630,220300,1.00
2EE7EBD728B04976,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,161528,20100706,200000.00,103.015,,,,,20100630,220300,1.00
C7D216FE266A56B2,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,161437,20100706,325000.00,99.500,,,,,20100630,220300,1.00
ACF97426C2A0FEB6,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20100630,122112,20100706,10000.00,104.048,2.503,,,,20100630,220300,1.00
BEE1D73EE5CD389B,P,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100630,161657,20100706,125000.00,99.000,4.593,,,,20100630,220300,1.00
FCA4C739F15A723C,S,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,161745,20100713,25000.00,101.203,3.500,,,,20100630,220300,1.00
F8E0B8F8521CD464,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100630,161801,20100706,15000.00,101.401,4.419,,,,20100630,220300,1.00
A753BAEAD9754108,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100630,155703,20100706,50000.00,110.008,,,,,20100630,220300,1.00
625A5B47C27C4800,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20100630,161616,20100706,10000.00,104.200,,,,,20100630,220300,1.00
7BBD66E2AB4FB9C5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100630,161642,20100706,165000.00,109.564,,,,,20100630,220300,1.00
6148BC4994A2509D,D,785878QF9,SACRAMENTO CALIF IMPT BD ACT CITYWIDE LANDSCAPING&LTG-A ,19961010,5.500,20160902,,,20100630,161644,20100706,30000.00,100.000,,,,,20100630,220300,1.00
977C8E269C766DBE,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100630,161711,20100706,500000.00,102.160,,,,,20100630,220300,1.00
C1E1E7EFC4EB1A04,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100630,161700,20100706,90000.00,113.224,,,,,20100630,220300,1.00
3E3EDD54883A0E7E,D,589535M59,MERIDEN CONN ,20100701,2.000,20130515,Y,,20100630,153000,20100713,760000.00,99.926,,,,Y,20100630,220300,1.00
4F5BE63F47087006,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,161818,20100714,20000.00,102.250,6.348,,,,20100630,220300,1.00
08039A06E0E7B99C,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100630,161802,20100706,25000.00,106.663,3.768,,,,20100630,220300,1.00
DB4F43E71EAB4A3D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,161741,20100709,20000.00,98.875,5.582,,,,20100630,220300,1.00
D459DA5D936CC505,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100630,161656,20100706,10000.00,105.012,,P,,,20100630,220300,1.00
53FC96052B238137,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100630,161813,20100715,15000.00,107.699,3.419,,,,20100630,220300,1.00
4E60621856FE1C24,P,97710VMH8,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.500,20160815,,,20100630,161755,20100706,25000.00,104.309,4.010,,,,20100630,220300,1.00
BB4A447770BC8401,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,161756,20100706,250000.00,99.925,,P,,,20100630,220300,1.00
121E5845AB7568AD,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,Y,,20100630,161600,20100713,1MM+,101.375,5.530,,,,20100630,220300,1.00
E0BEC2DAC3BF14CB,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100630,161813,20100715,15000.00,106.633,,,,,20100630,220300,1.00
3292BBEE22BDF41E,P,482097HS4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.875,20210901,,,20100630,161811,20100706,10000.00,91.984,5.863,,,,20100630,220300,1.00
90478D3677EF46EB,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100630,161815,20100715,55000.00,103.131,4.749,,,,20100630,220300,1.00
7CB32132E8D497A7,P,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20100630,161100,20100706,25000.00,98.000,5.707,,,,20100630,220300,1.00
0BF8B4C40750E209,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,161819,20100706,5000.00,99.431,5.840,,,,20100630,220300,1.00
2A999D152AD735EF,P,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100630,161701,20100706,5000.00,101.000,3.366,,,,20100630,220300,1.00
C52975B2DC08C71B,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100630,161810,20100706,5000.00,100.286,5.022,,,,20100630,220300,1.00
2DC1F6B1758AEF68,D,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20100630,161100,20100706,25000.00,98.000,,,,,20100630,220300,1.00
CA247CB22AFB4354,D,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,Y,,20100630,161722,20100701,45000.00,99.250,,,,,20100630,220300,1.00
CA5D85B99B06810A,D,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100630,154748,20100706,15000.00,96.210,,P,,,20100630,220300,1.00
E73F5EFA186E21C0,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,161819,20100706,5000.00,99.331,,,,,20100630,220300,1.00
8C9A680E58292D66,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,161832,20100714,55000.00,99.750,4.515,,,,20100630,220300,1.00
5C77CA681C9AA32C,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100630,161824,20100706,35000.00,109.580,3.919,,,,20100630,220300,1.00
40F55EC14A36A156,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100630,161813,20100706,10000.00,103.964,4.285,,,,20100630,220300,1.00
95C8FDD12FA0793D,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100630,161700,20100706,500000.00,102.210,0.774,,,,20100630,220300,1.00
7121D34B05C81D18,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,161756,20100706,250000.00,99.985,,S,,,20100630,220300,1.00
0F183123F34616D0,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100630,161829,20100714,40000.00,102.500,4.356,,,,20100630,220300,1.00
7FA87298967F2B95,P,454626HW5,INDIANA BD BK WTR UTIL REV EDWARDSVILLE WTR CORP PJ-SER B,19990325,5.500,20191001,,,20100630,161827,20100706,20000.00,97.119,5.908,,,,20100630,220300,1.00
3D67A48AC8F47363,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100630,161825,20100706,50000.00,102.377,4.200,,,,20100630,220300,1.00
DB1772B0B0653A2F,S,112097PY0,BROKEN ARROW OKLA SER A,20100801,2.300,20160801,Y,,20100630,161636,20100803,10000.00,101.686,2.000,,,,20100630,220300,1.00
FFAC5BB29B50113A,S,572226BX5,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.700,20140601,Y,,20100630,161436,20100729,55000.00,100.378,1.600,,,,20100630,220300,1.00
39761265A2BF46A2,S,581192AZ4,MCINTOSH CNTY OKLA INDPT SCH BLDG,20100701,1.900,20150701,Y,,20100630,161539,20100729,25000.00,100.468,1.800,,,,20100630,220300,1.00
C7345F7287101575,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,161729,20100701,15000.00,100.698,,,,,20100630,220300,1.00
C927DC4BCFA769DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,161700,20100701,15000.00,100.448,,,,,20100630,220300,1.00
04C031C3CDDDDBCB,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100630,161740,20100706,30000.00,104.125,,,,,20100630,220300,1.00
5BD41B96E6178B60,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100630,161718,20100706,30000.00,104.250,,,,,20100630,220300,1.00
702A616377C2BDC5,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100630,161833,20100729,50000.00,100.000,4.879,,,,20100630,220300,1.00
54B6CD6FF5CA384A,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100630,161502,20100706,5000.00,99.500,,,,,20100630,220300,1.00
CE0BF4F2F8F92F9A,S,960096D36,WESTFIELD MASS MUN PURP LN,20080401,3.000,20110401,,,20100630,161832,20100706,100000.00,101.709,0.668,,,,20100630,220300,1.00
BC24F549482A219F,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,161608,20100706,325000.00,99.575,,,,,20100630,220300,1.00
AC5D686E2948653E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100630,161825,20100701,10000.00,92.234,5.339,,,,20100630,220300,1.00
708CBBEBE99B9072,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100630,161828,20100706,50000.00,109.080,3.755,,,,20100630,220300,1.00
17975B62AD38CE2E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,161833,20100720,25000.00,99.244,4.434,,,,20100630,220300,1.00
E3E515AC9FF1038B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100630,161742,20100706,10000.00,101.899,,S,,,20100630,220300,1.00
568FBF00B60DE16E,S,547516AB0,LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ,20061024,,20361001,,,20100630,161825,20100630,1MM+,100.000,,,,,20100630,220300,1.00
27B9EA6BF478CCC3,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100630,161737,20100706,25000.00,107.886,1.200,,,,20100630,220300,1.00
8CA16ADC89A012DE,P,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100630,161800,20100706,200000.00,97.253,4.619,,,,20100630,220300,1.00
4E606D7CFCD60AAB,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100630,161839,20100706,350000.00,110.859,2.231,,,,20100630,220300,1.00
0C15131DCAF23B78,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,161754,20100706,50000.00,101.296,,S,,,20100630,220300,1.00
BE14D1665D5A6388,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,161755,20100706,215000.00,110.454,,S,,,20100630,220300,1.00
BEFBE31AAEC87F5A,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100630,160911,20100706,135000.00,101.711,,P,,,20100630,220300,1.00
0BB3CCCEBE0BF429,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100630,161842,20100706,5000.00,103.550,4.601,,,,20100630,220300,1.00
D94F293F6F6D841B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100630,161844,20100706,50000.00,96.600,4.748,,,,20100630,220300,1.00
A9AABD566BBB10C1,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100630,161839,20100706,10000.00,99.500,4.533,,,,20100630,220300,1.00
EE9F74B7D05B02F8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,161836,20100720,25000.00,98.244,,,,,20100630,220300,1.00
C30CCD5ECA7321F8,P,202665CK9,COMMODORE PERRY SCH DIST PA REF,20011201,4.200,20140201,,,20100630,161840,20100706,45000.00,100.000,4.123,,,,20100630,220300,1.00
EB555F62D960ADBD,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,161405,20100706,1000000.00,115.367,4.199,,,,20100630,220300,1.00
F3BC47BBC47CF1AC,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100630,161805,20100706,50000.00,97.000,5.362,,,,20100630,220300,1.00
AD6B3BC0F762E9F8,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100630,161845,20100706,100000.00,101.874,4.860,,,,20100630,220300,1.00
DB1225CA67DB6CC8,P,130624AR0,CALIFORNIA ST ,19670801,4.100,20100801,,,20100630,161800,20100706,5000.00,100.000,4.028,,,,20100630,220300,1.00
4ED6694C88EC6929,S,971201EQ7,WILLOW SPRINGS ILL REF-SER B,20041215,3.750,20151215,,,20100630,161841,20100706,50000.00,105.228,2.499,,,,20100630,220300,1.00
4EC6D0C812D343C0,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100630,161831,20100706,200000.00,101.455,3.408,,,,20100630,220300,1.00
D725918EC8ACF5FF,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100630,161357,20100706,25000.00,100.750,2.838,,,,20100630,220300,1.00
0FBF6A175A1B3388,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100630,161344,20100706,25000.00,99.500,,,,,20100630,220300,1.00
1125783D0EE0EFBA,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100630,161853,20100706,10000.00,101.500,4.190,,,,20100630,220300,1.00
62982FF26409F481,P,968852TM5,WILL CNTY ILL SCH DIST NO 122 TAXABLE-SER B,20070315,5.550,20201001,,,20100630,161849,20100706,10000.00,109.148,4.076,,,,20100630,220300,1.00
BD252469D980FCBE,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100630,161838,20100706,100000.00,97.000,4.683,,,,20100630,220300,1.00
DCE773CA34909375,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,161842,20100706,50000.00,100.000,3.000,,,,20100630,220300,1.00
CF6E9BF84D2748F2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,161827,20100729,25000.00,100.000,4.999,,,,20100630,220300,1.00
5435F90D4AB0EB7F,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100630,161809,20100706,10000.00,98.625,5.113,,,,20100630,220300,1.00
E5F920B323451185,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100630,161830,20100706,35000.00,108.114,,,,,20100630,220300,1.00
E3762FFEEC307DE7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,161841,20100729,25000.00,100.000,4.999,,,,20100630,220300,1.00
AA1B85E55F2B5B4A,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100630,161600,20100706,15000.00,110.507,3.555,,,,20100630,220300,1.00
A827667E9AC0A398,S,073527NV1,BEACHWOOD OHIO ,19900901,7.000,20101201,,,20100630,161854,20100706,15000.00,102.404,1.001,,,,20100630,220300,1.00
BBB2368385AB5CCA,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100630,161854,20100706,25000.00,108.033,3.600,,,,20100630,220300,1.00
B6AF6C97782C2542,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100630,161851,20100706,5000.00,97.188,5.211,,,,20100630,220300,1.00
4BEEEDCE90992C8D,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100630,161500,20100706,25000.00,83.602,4.303,,,,20100630,220300,1.00
C6C4DC31DDF87AA0,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100630,161500,20100701,25000.00,101.000,4.786,,,,20100630,220300,1.00
9123792D3B2D81B9,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100630,161739,20100715,40000.00,102.250,4.135,,,,20100630,220300,1.00
5F0DA218039835EF,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100630,161600,20100706,25000.00,83.102,4.503,,,,20100630,220300,1.00
752DF82224D9728A,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100630,161739,20100715,40000.00,101.250,,,,,20100630,220300,1.00
4B6EB1A68D4030FD,S,509426TE2,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20101201,,,20100630,161901,20100706,10000.00,102.304,1.000,,,,20100630,220300,1.00
716561CE79707564,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100630,161856,20100706,350000.00,110.859,,P,,,20100630,220300,1.00
A5D0F7E6894CD7FE,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100630,161856,20100706,50000.00,106.728,,P,,,20100630,220300,1.00
A081F5C8E1308B63,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100630,161808,20100706,10000.00,101.297,,S,,,20100630,220300,1.00
7EA2851AB34F00FA,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,161059,20100706,50000.00,106.682,,P,,,20100630,220300,1.00
A80909FE9C0BB21E,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100630,161912,20100706,50000.00,102.780,,,,,20100630,220300,1.00
9A340FD7D2559607,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,161504,20100708,50000.00,110.269,,,,Y,20100630,220300,1.00
77A94BC4A3B3B228,S,776829BL6,ROSCOE CENT SCH DIST N Y ,20100708,4.500,20240615,Y,,20100630,161500,20100715,45000.00,100.000,,,,Y,20100630,220300,1.00
BA57B813792BFB09,D,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100630,154800,20100713,300000.00,100.520,,,,,20100630,220300,1.00
F57B1B7D31DACFBA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100630,161910,20100706,30000.00,104.176,3.822,,,,20100630,220300,1.00
9BA250152EB4416E,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100630,161911,20100706,30000.00,99.024,5.069,,,,20100630,220300,1.00
461BD5CEC84F2872,P,914402QR6,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20210401,,,20100630,161911,20100706,25000.00,102.276,1.501,,,,20100630,220300,1.00
69954B86A8CEB784,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100630,161913,20100706,25000.00,102.951,2.836,,,,20100630,220300,1.00
F1C59AB70497CE30,D,914402QR6,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20210401,,,20100630,161911,20100706,25000.00,102.526,,,,,20100630,220300,1.00
058B5D92B2A9AF9B,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100630,161906,20100706,20000.00,100.393,4.300,,,,20100630,220300,1.00
D6561C40D1E8BDD9,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100630,161911,20100706,20000.00,56.211,4.040,,,,20100630,220300,1.00
710352C2C10D2A9D,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100630,161913,20100706,25000.00,103.451,,,,,20100630,220300,1.00
DD06BD24A0E1628A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,161856,20100706,50000.00,96.443,,S,,,20100630,220300,1.00
7853030DFBAD7C5E,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,161838,20100706,15000.00,100.250,,,,,20100630,220300,1.00
D45A19D3902615A7,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100630,161922,20100706,20000.00,105.124,4.229,,,,20100630,220300,1.00
37939873814D5385,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100630,161923,20100706,20000.00,104.920,4.171,,,,20100630,220300,1.00
BF8992E6F5B18D32,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,161923,20100706,20000.00,106.000,3.778,,,,20100630,220300,1.00
CEE49BAA642CE4B3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,161616,20100804,10000.00,102.524,6.150,,,,20100630,220300,1.00
2A83AA7646911731,S,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100630,161900,20100706,10000.00,118.530,2.681,,,,20100630,220300,1.00
1C6A95033656850F,P,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20100630,161153,20100706,20000.00,88.000,6.320,,,,20100630,220300,1.00
3C973A984A89B520,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20100630,161153,20100706,20000.00,88.000,,,,,20100630,220300,1.00
09B99A55863912B5,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100630,161900,20100706,30000.00,92.662,6.700,,,,20100630,220300,1.00
C6B0272B6971C93B,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100630,161900,20100706,50000.00,79.900,6.032,,,,20100630,220300,1.00
9CC7647501CED6E0,P,34073ML34,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20210401,,,20100630,161900,20100706,50000.00,100.052,5.647,,,,20100630,220300,1.00
A10FC30A7FC7456C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,145000.00,103.500,6.517,,,,20100630,220300,1.00
EFB07229F813CAD6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,40000.00,103.500,6.517,,,,20100630,220300,1.00
3F9453DB6EDCB4AC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,100000.00,103.500,6.517,,,,20100630,220300,1.00
A68D7B18CBF0EC34,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,50000.00,103.500,6.517,,,,20100630,220300,1.00
BA1BC079CA5E75C9,D,118828CM2,BUDA TEX REF,20100615,3.000,20140701,Y,,20100630,160555,20100722,75000.00,105.169,,,,Y,20100630,220300,1.00
0CAF8EEE4351F901,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,10000.00,103.500,6.517,,,,20100630,220300,1.00
BAA4B42BD8716D33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,25000.00,103.500,6.517,,,,20100630,220300,1.00
3C110BB5CF4680DF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,500000.00,103.270,6.548,,,,20100630,220300,1.00
225EB1FF367E6036,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161900,20100706,50000.00,103.500,6.517,,,,20100630,220300,1.00
D2E0E38763B7CB41,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100630,144652,20100706,10000.00,95.790,4.782,,,,20100630,220300,1.00
F71923709254CA55,P,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100630,161928,20100706,100000.00,102.000,8.192,,,,20100630,220300,1.00
233F36A728773D09,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,161512,20100708,25000.00,110.269,,,,Y,20100630,220300,1.00
AF240C3D89CD1C36,D,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100630,161643,20100706,715000.00,114.197,,,,,20100630,220300,1.00
9636EAF6D6EA7410,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,161917,20100706,10000.00,110.400,,,,,20100630,220300,1.00
ABF96E44D1F9ADF5,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,161519,20100706,215000.00,110.378,,P,,,20100630,220300,1.00
05ED36A2AF04A9D4,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100630,161928,20100706,45000.00,112.300,3.350,,,,20100630,220300,1.00
0786D20DDC900B13,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100630,161926,20100706,40000.00,90.982,6.011,,,,20100630,220300,1.00
42034662D61C9AA8,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,161931,20100706,15000.00,95.000,4.715,,,,20100630,220300,1.00
96A69F247147548E,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100630,161928,20100706,45000.00,112.300,,,,,20100630,220300,1.00
A7DCF3A2E1A93663,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,161932,20100706,10000.00,105.155,4.033,,,,20100630,220300,1.00
AD7617B024F6145C,P,103187EM8,BOXFORD MASS ,20010415,4.875,20210415,,,20100630,161920,20100706,160000.00,103.285,1.869,,,,20100630,220300,1.00
C6289D9B97C4DB83,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,161932,20100706,10000.00,103.905,,,,,20100630,220300,1.00
2AC70518317224FB,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100630,161917,20100706,10000.00,110.400,,,,,20100630,220300,1.00
A17772EC7BE3317C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100630,161943,20100706,60000.00,96.000,5.853,,,,20100630,220300,1.00
D81F50E9B99279BB,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100630,161807,20100706,25000.00,98.000,,,,,20100630,220300,1.00
66E3BC7D35886B70,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100630,161849,20100706,25000.00,99.000,5.924,,,,20100630,220300,1.00
F76A228A3074BF6C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,161938,20100702,10000.00,99.000,5.068,,,,20100630,220300,1.00
9860E7FFDB567F67,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100630,161938,20100706,15000.00,100.474,4.003,,,,20100630,220300,1.00
F9E44BB3DF36CCF8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,160200,20100713,500000.00,100.000,6.149,,,,20100630,220300,1.00
E4D782906D604998,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100630,161828,20100706,50000.00,109.330,,P,,,20100630,220300,1.00
ECF4569A527F7457,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100630,161830,20100706,25000.00,98.250,,S,,,20100630,220300,1.00
2448899FC223DDBA,S,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20100630,161824,20100706,15000.00,124.170,,,,,20100630,220300,1.00
2317AF35C2361BA8,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100630,161931,20100706,100000.00,99.319,3.450,,,,20100630,220300,1.00
5146DA405E485427,P,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100630,161932,20100706,740000.00,100.227,3.965,,,,20100630,220300,1.00
20AB3CE931BDC72C,P,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100630,161944,20100706,120000.00,112.724,3.575,,,,20100630,220300,1.00
693C39E29D75F55C,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100630,161842,20100706,15000.00,98.500,,S,,,20100630,220300,1.00
514E0685473767DC,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100630,161918,20100706,100000.00,104.949,,S,,,20100630,220300,1.00
EBFEC3826F25B4D2,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100630,161931,20100706,100000.00,99.219,,,,,20100630,220300,1.00
62C3966CC7713073,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100630,161956,20100706,10000.00,89.585,5.309,,,,20100630,220300,1.00
EC95EB4DA260BD27,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100630,153000,20100713,25000.00,100.349,,,,Y,20100630,220300,1.00
52C3AE792E86B2C6,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100630,161957,20100706,5000.00,100.000,5.249,,,,20100630,220300,1.00
DBD0F74BF1FDB5A8,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100630,161717,20100706,1MM+,101.724,4.460,,,,20100630,220300,1.00
B0C193C4A92C8512,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100630,161906,20100630,20000.00,61.914,5.894,,,,20100630,220300,1.00
93E77044720FC19B,P,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20100630,161944,20100706,25000.00,100.250,3.632,,,,20100630,220300,1.00
0F5A5EDBE4C57F74,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100630,161800,20100706,10000.00,101.050,,,,,20100630,220300,1.00
EF6E43AAD3407237,D,279263FN2,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20100815,,,20100630,140010,20100706,15000.00,99.741,,,,,20100630,220300,1.00
16FFB3FF64DC4C86,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100630,161939,20100706,25000.00,104.541,4.055,,,,20100630,220300,1.00
8811A95871FC671D,P,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100630,161842,20100706,40000.00,111.674,2.600,,,,20100630,220300,1.00
D6FFFAB930EC0C2F,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100630,161955,20100706,25000.00,100.000,5.000,,,,20100630,220300,1.00
6D9614445809CE78,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100630,143600,20100708,200000.00,99.500,5.284,,,,20100630,220300,1.00
DFA7352F850F3601,P,92817PS39,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.625,20361101,,,20100630,144917,20100706,10000.00,97.770,4.774,,,,20100630,220300,1.00
23ACA16FB547355C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,162007,20100706,5000.00,105.000,4.942,,,,20100630,220300,1.00
CC1976EB68C8B7BE,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,162001,20100706,100000.00,101.107,4.809,,,,20100630,220300,1.00
0AD600935698F636,S,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100630,162003,20100706,50000.00,102.139,5.100,,,,20100630,220300,1.00
361C9F7B164AD1FC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,161953,20100706,100000.00,96.367,5.251,,,,20100630,220300,1.00
BB02A6E5F5641FF3,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100630,161955,20100706,25000.00,99.556,4.782,,,,20100630,220300,1.00
EFB73934CAB59FCF,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,161956,20100706,25000.00,99.569,3.540,,,,20100630,220300,1.00
1D00F2781170F60D,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100630,161957,20100706,15000.00,111.531,1.534,,,,20100630,220300,1.00
851D4A265310841A,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100630,161957,20100706,5000.00,92.910,5.714,,,,20100630,220300,1.00
727B0EB5098E6C48,D,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100630,161500,20100706,175000.00,101.414,,,,,20100630,220300,1.00
737CAB073B129C22,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,161956,20100706,15000.00,95.000,,P,,,20100630,220300,1.00
E470390FAA5EC440,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100630,161956,20100706,40000.00,90.982,,P,,,20100630,220300,1.00
E89970E16CD97707,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100630,161711,20100706,200000.00,108.416,,,,,20100630,220300,1.00
1536F57E99C7C041,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,162001,20100706,100000.00,99.658,,,,,20100630,220300,1.00
EF92B6600CFD8FA8,P,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100630,162010,20100706,5000.00,85.583,6.648,,,,20100630,220300,1.00
295E91E1EABA2FAB,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,161955,20100706,20000.00,96.260,1.850,,,,20100630,220300,1.00
2DD1CE172FD96644,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100630,162009,20100706,370000.00,104.171,0.747,,,,20100630,220300,1.00
9E9BBBBE0C415E71,P,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100630,162000,20100706,270000.00,103.329,1.521,,,,20100630,220300,1.00
4B22554F95F76A39,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100630,161500,20100701,25000.00,103.250,4.315,,,,20100630,220300,1.00
171BE74BB8CBE100,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,161952,20100706,20000.00,96.160,,,,,20100630,220300,1.00
2C685BC9B581B184,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100630,162003,20100706,100000.00,109.158,1.029,,,,20100630,220300,1.00
FBF359B5DB304906,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,161946,20100716,10000.00,98.875,5.582,,,,20100630,220300,1.00
7659960CE6B7D2B7,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100630,161925,20100706,20000.00,107.516,2.100,,,,20100630,220300,1.00
381DBECABC1BB890,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100630,162000,20100706,15000.00,110.408,5.392,,,,20100630,220300,1.00
AB99177DF3E517DB,D,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,Y,,20100630,161600,20100701,250000.00,99.190,,,,,20100630,220300,1.00
DE9A3CA057D69D4E,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100630,161747,20100706,20000.00,85.069,,P,,,20100630,220300,1.00
563411A50A086775,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100630,162000,20100706,150000.00,103.372,4.002,,,,20100630,220300,1.00
DE4DFB4B29FBF033,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100630,162011,20100706,50000.00,90.871,5.700,,,,20100630,220300,1.00
6617E12BD98457B2,S,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20100630,162012,20100706,50000.00,98.732,5.150,,,,20100630,220300,1.00
7A989EC3CC76B55E,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100630,162015,20100706,35000.00,93.567,6.500,,,,20100630,220300,1.00
B875B0BE480926A4,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20100630,161800,20100706,20000.00,110.311,2.592,,,,20100630,220300,1.00
C7DAD56055E33378,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100630,162003,20100706,100000.00,109.158,,,,,20100630,220300,1.00
2D4FC6954CCA08C7,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,162019,20100728,5000.00,102.250,4.111,,,,20100630,220300,1.00
29F8B06C4079EE25,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,162021,20100706,25000.00,102.475,4.075,,,,20100630,220300,1.00
9AA49CA7A6801FC3,P,76230FAJ7,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.400,20110301,,,20100630,161901,20100706,10000.00,99.000,5.974,,,,20100630,220300,1.00
2B793895DCC74B6E,P,75213NBK9,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20210901,,,20100630,161046,20100706,20000.00,96.000,5.483,,,,20100630,220300,1.00
83BF0092CB0D1722,P,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100630,162012,20100706,960000.00,105.660,3.489,,,,20100630,220300,1.00
1B963426D31F0FBA,D,75213NBK9,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20210901,,,20100630,161046,20100706,20000.00,96.000,,,,,20100630,220300,1.00
6B3872C0F8E7CF1C,D,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20100630,161300,20100706,200000.00,118.966,,,,,20100630,220300,1.00
78BA037A94502E7A,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100630,160856,20100706,250000.00,108.526,,S,,,20100630,220300,1.00
B803688540DA015E,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,162000,20100706,100000.00,99.748,4.162,,,,20100630,220300,1.00
45BFF3A57216FEA5,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,162000,20100706,50000.00,111.472,3.175,,,,20100630,220300,1.00
A64967AB1DE66FD7,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100630,162000,20100706,12000.00,113.976,5.257,,,,20100630,220300,1.00
CA7EFDB04532E180,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100630,162000,20100706,50000.00,109.647,,,,,20100630,220300,1.00
C01A16A4FADB732D,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100630,162022,20100706,45000.00,112.100,3.369,,,,20100630,220300,1.00
32DB0A9F69D9F793,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100630,162016,20100706,25000.00,100.369,4.819,,,,20100630,220300,1.00
635146523233155E,D,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100630,161747,20100706,175000.00,101.489,,,,,20100630,220300,1.00
C583617C5B24D1A6,S,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100630,162019,20100706,50000.00,102.584,3.721,,,,20100630,220300,1.00
D2741BB5E3045EA7,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100630,162020,20100706,20000.00,88.472,5.550,,,,20100630,220300,1.00
621834D647B62698,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100630,162021,20100715,10000.00,100.000,4.999,,,,20100630,220300,1.00
63182D94B689DC5D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,162021,20100706,50000.00,65.750,8.036,,,,20100630,220300,1.00
948BFBBA5FA2F915,S,79356NAR4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20150601,,,20100630,162022,20100706,15000.00,110.565,2.685,,,,20100630,220300,1.00
18A582505F4BF1A9,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100630,161802,20100706,25000.00,102.493,,,,,20100630,220300,1.00
204E8303EC2AC796,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100630,161817,20100706,30000.00,109.670,,P,,,20100630,220300,1.00
BAC4A99E9A76F150,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,162028,20100706,35000.00,85.531,6.050,,,,20100630,220300,1.00
E55FCCD4BA1122C9,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100630,162033,20100706,50000.00,102.916,5.024,,,,20100630,220300,1.00
933C2D0E6F58036E,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100630,162033,20100706,40000.00,100.833,5.382,,,,20100630,220300,1.00
DA42BC4F0F4E87D0,D,552279GU9,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20170615,,,20100630,161423,20100706,105000.00,107.056,,P,,,20100630,220300,1.00
9AD24982C2343A51,D,79356NAR4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20150601,,,20100630,162022,20100706,15000.00,109.565,,,,,20100630,220300,1.00
839369CA5FE44073,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,162033,20100706,10000.00,104.528,3.809,,,,20100630,220300,1.00
DA615EEC35D41AC2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,162034,20100706,30000.00,102.250,6.432,,,,20100630,220300,1.00
A68FEAB891361E19,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,162039,20100706,5000.00,105.500,6.016,,,,20100630,220300,1.00
BAA40F18B7780477,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100630,161723,20100706,10000.00,97.120,,P,,,20100630,220300,1.00
50EA6FCA16C2542D,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100630,162027,20100706,15000.00,93.758,5.593,,,,20100630,220300,1.00
43AF0BA0F6C18FA3,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,162030,20100706,20000.00,92.200,5.827,,,,20100630,220300,1.00
8758089F08B85405,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100630,162034,20100706,25000.00,91.218,5.850,,,,20100630,220300,1.00
BCFAB6DC3066BD31,S,57604P5K6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20230201,Y,,20100630,161700,20100708,1MM+,113.404,3.350,,,,20100630,220300,1.00
7303F834A94BE119,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,161900,20100708,1000000.00,112.533,3.450,,,,20100630,220300,1.00
432024A82C5F6BB3,D,20775BNY8,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,3.300,20180515,,,20100630,161714,20100706,10000.00,99.000,,P,,,20100630,220300,1.00
6457F081DF829870,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100630,161714,20100706,25000.00,97.750,,,,,20100630,220300,1.00
D731BCA814D97D9A,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100630,161943,20100706,45000.00,112.100,,P,,,20100630,220300,1.00
C70525826F521754,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100630,161800,20100706,25000.00,102.888,,S,,,20100630,220300,1.00
50910F18E5E52E5E,S,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100630,161908,20100701,10000.00,106.307,1.100,,,,20100630,220300,1.00
31A66BA831BEF64D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,162036,20100706,25000.00,103.650,6.432,,,,20100630,220300,1.00
A92EE2C39875D4B0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161835,20100706,20000.00,99.875,7.010,,,,20100630,220300,1.00
46E9B9E1A3B82E51,P,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100630,162024,20100706,960000.00,105.819,3.590,,,,20100630,220300,1.00
07C7EFA016A955AF,P,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100630,162035,20100706,20000.00,102.500,3.413,,,,20100630,220300,1.00
A0DC970BD1397DE8,S,208418JV6,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.500,20320215,,,20100630,162028,20100706,20000.00,109.751,4.000,,,,20100630,220300,1.00
EC518DA6A00F481D,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100630,161343,20100706,50000.00,107.186,,P,,,20100630,220300,1.00
F8B14F94248971FC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,162043,20100715,10000.00,102.000,5.429,,,,20100630,220300,1.00
CBF08465353F6D64,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100630,162046,20100706,5000.00,101.110,4.600,,,,20100630,220300,1.00
ACB573FF5607415C,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100630,162035,20100706,20000.00,103.000,,,,,20100630,220300,1.00
23CF5F2F7E95ADEB,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100630,144851,20100706,10000.00,96.536,4.731,,,,20100630,220300,1.00
46F8177EC6EE2645,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100630,162027,20100707,5000.00,101.692,3.750,,,,20100630,220300,1.00
A25B38EBB86109D2,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100630,162000,20100706,15000.00,109.100,2.927,,,,20100630,220300,1.00
87430E45B6FE2942,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100630,162000,20100706,15000.00,108.600,3.036,,,,20100630,220300,1.00
3BA36326188B7E9E,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,162038,20100713,5000.00,104.031,2.300,,,Y,20100630,220300,1.00
681A0F188AFC5D1D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,161951,20100706,100000.00,94.932,,,,,20100630,220300,1.00
D6F7C566AD9A794F,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100630,162000,20100706,25000.00,112.025,1.450,,,,20100630,220300,1.00
F3756B0FAAA3F4D5,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,162045,20100706,20000.00,95.000,5.612,,,,20100630,220300,1.00
65F8A5445F44D113,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,161925,20100722,50000.00,100.000,4.125,,,,20100630,220300,1.00
45B41A83645E15C8,P,188687DG9,CLINTON WIS CMNTY SCH DIST REF,20020201,4.850,20190301,,,20100630,162035,20100706,50000.00,97.650,5.190,,,,20100630,220300,1.00
1AE546C1E96BE094,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,161948,20100706,100000.00,94.992,,,,,20100630,220300,1.00
D81E78709366EB4D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,161954,20100706,25000.00,97.444,,,,,20100630,220300,1.00
160C899FA0B3C9D7,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,161951,20100706,25000.00,97.694,,,,,20100630,220300,1.00
45822C69B2A9F3DC,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100630,161856,20100706,50000.00,106.978,,S,,,20100630,220300,1.00
4F547519C3DA4946,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100630,162027,20100707,5000.00,101.592,,,,,20100630,220300,1.00
5216DAC6BE833AF8,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100630,162038,20100713,5000.00,103.931,,,,Y,20100630,220300,1.00
8BE0DEAB34FD455E,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,162045,20100706,20000.00,95.200,,,,,20100630,220300,1.00
52A6A5C42A79CF1A,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100630,161909,20100706,25000.00,104.500,,,,,20100630,220300,1.00
32D74CED3B8C2EDC,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100630,162043,20100706,10000.00,100.437,,,,,20100630,220300,1.00
2DDCCC0EE9E3FF83,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,162055,20100706,60000.00,65.750,8.036,,,,20100630,220300,1.00
706056142B8D142C,S,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100630,161900,20100706,10000.00,108.590,2.975,,,,20100630,220300,1.00
7D81FAEA77B023EF,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100630,162000,20100706,5000.00,113.744,,,,,20100630,220300,1.00
0CAD011DC88A3C60,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100630,162041,20100706,10000.00,92.500,6.830,,,,20100630,220300,1.00
8C7FA014C828F37B,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100630,161959,20100706,40000.00,97.250,5.446,,,,20100630,220300,1.00
0F7C04A25A5513E7,S,51043PAH9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.750,20210201,Y,,20100630,161400,20100722,1000000.00,102.076,4.500,,,,20100630,220300,1.00
40D90FA1DAE41CB9,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100630,162021,20100706,5000.00,94.010,,,,,20100630,220300,1.00
C3C5BE9B13A4505B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100630,162049,20100706,25000.00,100.608,4.600,,,,20100630,220300,1.00
8C182CEE0CA29A91,S,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20100630,162053,20100706,10000.00,112.013,2.500,,,,20100630,220300,1.00
AE94C2504593A9BC,S,51043PAH9,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,4.750,20210201,Y,,20100630,161500,20100722,300000.00,102.076,4.500,,,,20100630,220300,1.00
758E771BCFEE1D2A,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100630,162058,20100706,100000.00,100.000,5.000,,,,20100630,220300,1.00
1A4D9C46B76FC1F8,D,552279GU9,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20170615,,,20100630,161728,20100706,105000.00,107.131,,S,,,20100630,220300,1.00
4A3232E0324CD330,D,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100630,161535,20100706,715000.00,114.122,,,,,20100630,220300,1.00
AEFDE35E319F92D2,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,162104,20100706,15000.00,104.832,4.396,,,,20100630,220300,1.00
1C19E672DF4CB030,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100630,162100,20100706,25000.00,101.580,5.025,,,,20100630,220300,1.00
CB0C418CAC80E136,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100630,161926,20100706,20000.00,98.625,5.113,,,,20100630,220300,1.00
339F90FA4FA60ECC,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100630,161839,20100706,25000.00,101.580,,P,,,20100630,220300,1.00
A29A89845221FD31,S,544509JV5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20140815,,,20100630,162014,20100706,5000.00,100.000,4.655,,,,20100630,220300,1.00
F6265E8E529B2843,S,852413AQ6,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,5.512,20250215,,,20100630,162058,20100706,50000.00,102.939,5.120,,,,20100630,220300,1.00
8B3013E7FD685B45,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100630,162100,20100706,5000.00,116.344,3.835,,,,20100630,220300,1.00
AECD0A03101D1425,P,373295GT5,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,2.571,20100801,,,20100630,161955,20100706,1MM+,100.094,1.203,,,,20100630,220300,1.00
5C33D5177F856AD5,D,771694BD7,ROCHESTER N Y SER A,20040215,4.000,20311015,,,20100630,161955,20100706,20000.00,91.194,,S,,,20100630,220300,1.00
EB157C56230A84A6,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100630,162047,20100706,1MM+,102.511,0.851,,,,20100630,220300,1.00
54765FC808DFDEC4,P,852412AJ4,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.500,20120801,,,20100630,162105,20100706,25000.00,101.124,2.935,,,,20100630,220300,1.00
8DB2CCFC3C5C0FDA,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162024,20100716,10000.00,98.875,5.582,,,,20100630,220300,1.00
28A063030D4F44FC,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,162108,20100708,30000.00,100.000,5.798,,,,20100630,220300,1.00
B881864F0B02346B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,161941,20100701,1000000.00,98.950,,P,,,20100630,220300,1.00
2AFF1E393284F61F,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,161215,20100706,50000.00,106.932,,S,,,20100630,220300,1.00
3FCA56004096DFA0,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100630,161350,20100706,10000.00,91.961,,P,,,20100630,220300,1.00
2183EEE248968DDE,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100630,162036,20100706,10000.00,99.747,,,,,20100630,220300,1.00
6A9767C832FC84F0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100630,162103,20100706,5000.00,113.892,1.815,,,,20100630,220300,1.00
D4440492EF896C51,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100630,162112,20100706,25000.00,99.825,7.515,,,,20100630,220300,1.00
C804845CC7C8B2A9,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100630,161200,20100706,50000.00,114.574,3.030,,,,20100630,220300,1.00
FA351DF5DDC2E7B2,P,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20100630,161838,20100706,25000.00,99.400,5.085,,,,20100630,220300,1.00
77F8DA812E788B85,S,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20100630,162106,20100706,10000.00,101.559,2.350,,,,20100630,220300,1.00
4A84F446D2F1759D,S,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20100630,162111,20100706,50000.00,100.966,2.000,,,,20100630,220300,1.00
3DB18A9015FC4A76,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100630,161749,20100706,50000.00,107.000,4.520,,,,20100630,220300,1.00
656A68A1D2EE26E6,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100630,162100,20100706,25000.00,100.000,4.849,,,,20100630,220300,1.00
F79C9A40DC8A963D,D,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100630,161500,20100706,100000.00,114.574,,,,,20100630,220300,1.00
EA9FA3E0E73FA08E,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100630,161200,20100706,25000.00,114.574,3.030,,,,20100630,220300,1.00
CDCF11FC33CB5FC1,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100630,161200,20100706,25000.00,114.574,3.030,,,,20100630,220300,1.00
B78721E3CDF3DE8E,P,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100630,162115,20100706,100000.00,105.715,1.827,,,,20100630,220300,1.00
93F273FCABB3C938,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100630,162000,20100706,50000.00,101.084,,,,,20100630,220300,1.00
90854B4520B51AA7,D,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100630,162016,20100706,50000.00,101.209,,,,,20100630,220300,1.00
DFCB5E499E686991,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,161915,20100706,85000.00,91.954,,,,,20100630,220300,1.00
FC14AB43FE43747B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,162125,20100706,10000.00,102.250,6.432,,,,20100630,220300,1.00
3A89C88B84B6F04D,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100630,162108,20100706,10000.00,101.150,6.253,,,,20100630,220300,1.00
B216D26544F0C032,S,586145RX4,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20131101,,,20100630,162100,20100706,25000.00,111.773,1.360,,,,20100630,220300,1.00
2BE6E289F39EA21E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,161829,20100706,20000.00,102.750,6.784,,,,20100630,220300,1.00
A72A3555B48B9432,S,589535M67,MERIDEN CONN ,20100701,2.250,20140515,Y,,20100630,161825,20100713,1MM+,100.586,2.090,,,,20100630,220300,1.00
A4F294533D45E14A,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100630,161810,20100706,25000.00,101.750,4.356,,,,20100630,220300,1.00
1F5EE47850A7EE3A,P,897326GP3,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.500,20250901,,,20100630,161900,20100706,105000.00,97.257,4.756,,,,20100630,220300,1.00
D2880EC5C48C116B,D,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100630,162031,20100706,100000.00,99.945,,S,,,20100630,220300,1.00
7664558571768FCC,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100630,162108,20100706,10000.00,101.500,,,,,20100630,220300,1.00
C97CBE9E4FEEC6F4,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100630,162100,20100706,20000.00,86.711,,,,,20100630,220300,1.00
0DBB48659E70CA0F,D,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,Y,,20100630,161717,20100701,45000.00,99.000,,,,,20100630,220300,1.00
6B6E3D9152462CC0,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100630,162100,20100706,60000.00,106.831,3.259,,,,20100630,220300,1.00
2D13518CE8ADAEB9,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100630,162128,20100706,5000.00,96.850,4.730,,,,20100630,220300,1.00
0853906C04F0BC4F,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,162122,20100706,55000.00,94.500,6.509,,,,20100630,220300,1.00
8E52A89911BA3B77,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,162007,20100804,25000.00,102.524,6.150,,,,20100630,220300,1.00
3750C78CA1ABE727,P,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20100630,162122,20100706,20000.00,90.311,5.504,,,,20100630,220300,1.00
BEA2A5E81A5AC3BB,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100630,162115,20100706,30000.00,100.000,4.750,,,,20100630,220300,1.00
BF3B80CD4E62F029,P,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20100630,160826,20100701,200000.00,107.444,2.762,,,,20100630,220300,1.00
4B27EFCD66414907,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100630,161933,20100706,10000.00,103.637,,S,,,20100630,220300,1.00
6EB1C76F188AB9B2,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100630,162109,20100706,10000.00,92.500,6.830,,,,20100630,220300,1.00
3316A1B0320DED99,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100630,162012,20100706,50000.00,112.945,1.971,,,,20100630,220300,1.00
DB701BC21791C8B5,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100630,162131,20100706,45000.00,100.000,5.371,,,,20100630,220300,1.00
C66350D6BFABB29E,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100630,162020,20100706,25000.00,104.114,4.297,,,,20100630,220300,1.00
FEA6F647079CBEAE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100630,162129,20100706,10000.00,65.750,8.036,,,,20100630,220300,1.00
8F8E630AA7D8BABF,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100630,162125,20100706,25000.00,99.625,,,,,20100630,220300,1.00
B59915E569B80416,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100630,162130,20100706,10000.00,101.873,5.235,,,,20100630,220300,1.00
984B37AA90E7CA3A,S,57419NWM2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.875,20160601,,,20100630,162012,20100702,20000.00,99.750,3.922,,,,20100630,220300,1.00
629828ABCC30F660,P,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20100630,162057,20100706,25000.00,25.531,6.560,,,,20100630,220300,1.00
47EEEFCFE3D7B731,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,161835,20100706,25000.00,103.250,,S,,,20100630,220300,1.00
90CA42C9FA84BF3D,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100630,162130,20100706,10000.00,101.120,,,,,20100630,220300,1.00
896CCDA6711732D8,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100630,161353,20100706,50000.00,112.335,,P,,,20100630,220300,1.00
1183D462BA02EF7D,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,161500,20100630,100000.00,79.000,7.445,,,,20100630,220300,1.00
CB34CE064F56324C,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100630,162129,20100706,5000.00,102.250,4.876,,,,20100630,220300,1.00
FDB9EB5A8C17EE52,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100630,162002,20100706,10000.00,93.959,4.936,,,,20100630,220300,1.00
AA65E53C20BB13F7,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100630,161353,20100706,200000.00,104.550,1.214,,,,20100630,220300,1.00
8AAED6178F02DF0F,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100630,162130,20100706,15000.00,112.508,3.375,,,,20100630,220300,1.00
008793F7B25325DA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,162130,20100706,100000.00,54.964,4.504,,,,20100630,220300,1.00
428B03C752B60EBF,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100630,160000,20100706,25000.00,50.900,4.917,,,,20100630,220300,1.00
4FBFAF296B47185D,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100630,161456,20100706,300000.00,114.582,,S,,,20100630,220300,1.00
441C2C0B60B18BC1,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100630,162123,20100709,20000.00,97.112,5.250,,,,20100630,220300,1.00
75B45852E11A5C91,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100630,160000,20100706,25000.00,51.100,,,,,20100630,220300,1.00
4DD3CB242589B5C4,D,103187EM8,BOXFORD MASS ,20010415,4.875,20210415,,,20100630,162001,20100706,160000.00,103.510,,S,,,20100630,220300,1.00
DCB446DF23DC3177,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100630,162059,20100706,25000.00,102.388,,P,,,20100630,220300,1.00
D6A90DE492104557,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100630,161746,20100706,50000.00,111.445,,,,,20100630,220300,1.00
2FCDE9B2F8DD6CA3,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100630,144733,20100706,30000.00,101.863,4.714,,,,20100630,220300,1.00
71ABB699AB8822F6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,162154,20100709,5000.00,103.000,5.204,,,,20100630,220300,1.00
4EECDA16F34EC7DD,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100630,162145,20100706,25000.00,106.051,3.365,,,,20100630,220300,1.00
E8BFFD354C276AE1,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,162134,20100723,50000.00,103.303,0.750,,,Y,20100630,220300,1.00
1BEBDB67CEA4BB69,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100630,161845,20100706,25000.00,106.051,,P,,,20100630,220300,1.00
C95F2CC70302F106,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,162149,20100728,5000.00,101.500,4.504,,,,20100630,220300,1.00
21F19A3F624354A6,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100630,162138,20100706,25000.00,100.669,4.000,,,Y,20100630,220300,1.00
6680C9E3F7CEF5AE,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100630,162137,20100706,25000.00,95.650,5.435,,,,20100630,220300,1.00
AD797BEB528D0463,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,162134,20100723,50000.00,103.203,,,,Y,20100630,220300,1.00
B29A1077734BC8FC,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100630,162137,20100706,25000.00,94.749,,,,,20100630,220300,1.00
75AAB47179AA30C1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,162203,20100706,10000.00,100.340,4.009,,,,20100630,220300,1.00
A9F9E53B4DFC6F5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,162204,20100706,5000.00,100.100,4.483,,,,20100630,220300,1.00
277B28180D381F0C,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100630,162157,20100706,30000.00,106.109,3.979,,,,20100630,220300,1.00
AEC026F48EE77E93,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,162130,20100729,25000.00,100.000,4.999,,,,20100630,220300,1.00
E9C189A7B0380AC5,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100630,162118,20100706,100000.00,98.000,4.377,,,,20100630,220300,1.00
8CAE033567DB4272,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100630,162150,20100706,190000.00,103.790,0.899,,,,20100630,220300,1.00
A39EF3A6C9FF5F7F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162026,20100716,10000.00,98.875,5.582,,,,20100630,220300,1.00
C8BDF0A88A9A699A,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,161940,20100706,30000.00,97.294,,,,,20100630,220300,1.00
37FF6856146B7509,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,161953,20100701,1000000.00,100.450,3.850,,,,20100630,220300,1.00
F58EE8D79BF3F4EF,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,162214,20100708,10000.00,100.000,5.498,,,,20100630,220300,1.00
7323DEC6BF087766,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100630,162200,20100706,25000.00,100.000,5.249,,,,20100630,220300,1.00
B4E8D78F871A4118,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100630,161857,20100706,300000.00,113.978,,,,,20100630,220300,1.00
88FCDDE78EEA7BA9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,161633,20100804,15000.00,102.524,6.150,,,,20100630,220300,1.00
459C57A47F4DB51F,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100630,162000,20100706,15000.00,119.155,2.747,,,,20100630,220300,1.00
7DF6D5E860197A27,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,161839,20100708,25000.00,110.269,,,,Y,20100630,220300,1.00
2FDE588DE8498FF0,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100630,162219,20100706,50000.00,103.689,4.514,,,,20100630,220300,1.00
B200B4BF0889BBD4,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20100630,114200,20100706,95000.00,101.500,2.576,,,,20100630,220300,1.00
C39CEE004C0E4999,S,955332AM3,WEST PLAINS MO SEW SYS REV ,20040815,4.000,20160701,,,20100630,162222,20100706,25000.00,103.875,2.000,,,,20100630,220300,1.00
2BFDE3650559F886,S,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100630,162205,20100706,10000.00,100.367,3.000,,,,20100630,220300,1.00
8E812826AC7C9420,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,162217,20100706,100000.00,108.664,4.100,,,,20100630,220300,1.00
9EF8983E0C780EF6,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,162154,20100723,10000.00,101.974,4.750,,,Y,20100630,220300,1.00
6518B2F06752223D,P,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20100630,162200,20100706,185000.00,114.530,3.166,,,,20100630,220300,1.00
E781E9651AC27F45,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,162214,20100706,10000.00,99.775,6.370,,,,20100630,220300,1.00
D7F78D64157873DA,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100630,162217,20100706,25000.00,106.554,2.000,,,,20100630,220300,1.00
3779C5D1CE8ECE8E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162006,20100706,10000.00,106.000,5.338,,,,20100630,220300,1.00
1E2997D1086BD4B7,D,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,161358,20100706,50000.00,113.929,,P,,,20100630,220300,1.00
4EB84C837E4DACB8,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,162154,20100723,10000.00,101.874,,,,Y,20100630,220300,1.00
CA272D40AF4BE7AD,D,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100630,162148,20100706,30000.00,105.359,,,,,20100630,220300,1.00
2CEB00BB628E44C2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,162214,20100706,10000.00,100.125,,,,,20100630,220300,1.00
DCA094C0FE86FD52,S,373295GT5,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,2.571,20100801,,,20100630,162224,20100706,1MM+,100.136,0.605,,,,20100630,220300,1.00
A5F3E219E3761D77,P,183596AA3,BALTIMORE MD BRD SCH COMMRS QUALIFIED SCH CONSTR TAX CR,20091216,1.250,20241215,,,20100630,162042,20100706,1MM+,100.000,1.250,,,,20100630,220300,1.00
2827D6AB0B8B76BE,S,183596AA3,BALTIMORE MD BRD SCH COMMRS QUALIFIED SCH CONSTR TAX CR,20091216,1.250,20241215,,,20100630,162204,20100706,1MM+,100.050,1.246,,,,20100630,220300,1.00
74A8F26E82051695,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100630,162109,20100706,100000.00,98.582,5.090,,,,20100630,220300,1.00
B0D4341DF87BC76A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100630,162059,20100706,45000.00,100.500,3.940,,,,20100630,220300,1.00
A2F805577E5BE96F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,162129,20100706,100000.00,53.629,,,,,20100630,220300,1.00
259E19EBEF5783CF,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,162127,20100706,100000.00,53.689,,,,,20100630,220300,1.00
9F89AD1CFB9ABA9C,D,74176FAH2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.000,20130601,,,20100630,162140,20100706,25000.00,106.507,,,,,20100630,220300,1.00
952B750A1A2E83CC,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,162234,20100708,10000.00,100.000,5.798,,,,20100630,220300,1.00
F7DDB14A33E2761F,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,162235,20100708,5000.00,100.000,5.498,,,,20100630,220300,1.00
6034350A5F6E6DB6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,162238,20100713,20000.00,102.250,6.175,,,,20100630,220300,1.00
61D1ED7874E4E46B,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100630,162232,20100706,25000.00,106.682,4.103,,,,20100630,220300,1.00
7DFBB807EA8F57CB,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,162220,20100706,10000.00,75.343,8.100,,,,20100630,220300,1.00
188FD871B31AA079,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100630,162059,20100706,25000.00,101.000,3.880,,,,20100630,220300,1.00
6F7EDED809A61CA4,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,162230,20100706,100000.00,108.664,,,,,20100630,220300,1.00
2CD0171D90395846,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100630,162200,20100706,10000.00,107.734,3.845,,,,20100630,220300,1.00
C3D18316512C49A9,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100630,162239,20100706,65000.00,112.361,1.712,,,,20100630,220300,1.00
F9D1E469D7744471,P,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100630,162237,20100706,500000.00,108.634,2.822,,,,20100630,220300,1.00
47490CA96AB2D7C1,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,162237,20100706,30000.00,103.176,5.050,,,,20100630,220300,1.00
5B71A91D540C8518,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100630,162059,20100706,70000.00,99.000,,,,,20100630,220300,1.00
9004781ED2AEF4B5,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,162249,20100708,15000.00,100.000,5.498,,,,20100630,220300,1.00
E10A06B0374F4177,P,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100630,162240,20100706,45000.00,105.201,4.306,,,,20100630,220300,1.00
AF1EA3838EA13A4D,D,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100630,161851,20100706,45000.00,105.201,,P,,,20100630,220300,1.00
73C3E744602C4DB5,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100630,162248,20100706,15000.00,92.660,5.406,,,,20100630,220300,1.00
A31E50910C6A0805,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162218,20100706,25000.00,98.900,5.581,,,,20100630,220300,1.00
2C97E6958B833FF1,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,162234,20100706,15000.00,75.343,8.100,,,,20100630,220300,1.00
FB1F62650E6B76E2,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,162115,20100706,10000.00,94.350,,P,,,20100630,220300,1.00
5EC0B60A9F625957,P,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100630,162230,20100706,10000.00,93.091,2.482,,,,20100630,220300,1.00
75D04D00FB74CF48,P,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100630,161800,20100706,35000.00,112.944,1.732,,,,20100630,220300,1.00
A64853103929A6EE,S,74176FAH2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.000,20130601,,,20100630,162100,20100706,25000.00,106.632,1.650,,,,20100630,220300,1.00
22EFD874FD98B7CD,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100630,162100,20100706,80000.00,100.280,0.713,,,,20100630,220300,1.00
A80E28A9198092DF,D,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100630,162230,20100706,10000.00,93.191,,,,,20100630,220300,1.00
6618436E6F1C3C35,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100630,162252,20100706,50000.00,100.025,4.646,,,,20100630,220300,1.00
D537C92540F61C53,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100630,162250,20100706,10000.00,91.500,5.022,,,,20100630,220300,1.00
197957AC90EA4B8C,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100630,162122,20100706,45000.00,106.000,3.996,,,,20100630,220300,1.00
EF71D95FC5E42EF9,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100630,162300,20100706,30000.00,98.000,4.973,,,,20100630,220300,1.00
74D3F09BFBCB2707,S,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100630,160614,20100706,100000.00,111.569,1.580,,,,20100630,220300,1.00
DE08D621ECF904FA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,161815,20100706,15000.00,100.500,,,,,20100630,220300,1.00
34FBC49140391023,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100630,162256,20100706,35000.00,100.265,1.001,,,,20100630,220300,1.00
A9ECD058F8213458,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20100630,162248,20100706,10000.00,102.953,1.179,,,,20100630,220300,1.00
4B1E47E8324B387A,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100630,162250,20100706,75000.00,107.041,3.283,,,,20100630,220300,1.00
B19DDF13EAD5F357,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100630,162157,20100706,10000.00,100.000,4.999,,,,20100630,220300,1.00
7A7D70398EC64C24,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,162247,20100706,10000.00,75.343,8.100,,,,20100630,220300,1.00
BA0CA72A9DA80CB9,D,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100630,161445,20100706,5000.00,71.500,,S,,,20100630,220300,1.00
FA4048ABFCB04A1F,S,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100630,162200,20100706,25000.00,102.193,1.000,,,,20100630,220300,1.00
A9C3E7F34BD7A9F5,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100630,162307,20100706,15000.00,100.980,4.337,,,,20100630,220300,1.00
C45C9DD5C36A4BFB,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100630,162013,20100706,200000.00,101.455,,,,,20100630,220300,1.00
D746731E3C69EEF8,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100630,162316,20100702,10000.00,93.369,5.249,,,,20100630,220300,1.00
602D6060F6ED89B0,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,162316,20100706,30000.00,85.531,6.050,,,,20100630,220300,1.00
EFF1EC86BE0152F5,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100630,162256,20100706,15000.00,92.660,,P,,,20100630,220300,1.00
B1728F05C43DFFD5,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,160332,20100706,30000.00,93.000,5.364,,,,20100630,220300,1.00
1AD6275DD3B59BF7,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,161404,20100706,25000.00,109.342,,P,,,20100630,220300,1.00
330EACA84EBE534B,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100630,162315,20100706,50000.00,109.183,3.846,,,,20100630,220300,1.00
25C924B240D91657,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100630,162318,20100706,5000.00,84.843,3.269,,,,20100630,220300,1.00
203A455C08033851,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100630,162104,20100706,10000.00,96.467,5.425,,,,20100630,220300,1.00
98887A42131FA31A,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100630,162325,20100706,10000.00,105.368,3.957,,,,20100630,220300,1.00
A0FC90F3F5517C71,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100630,162318,20100706,5000.00,85.842,,,,,20100630,220300,1.00
FAB51D268BAACF96,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100630,162209,20100706,100000.00,59.832,,S,,,20100630,220300,1.00
FAD79558C0EE2861,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100630,162211,20100706,50000.00,107.527,,P,,,20100630,220300,1.00
C7C2795CC7D1FABD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,162230,20100701,1000000.00,99.000,,S,,,20100630,220300,1.00
935EEC7D08886D21,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100630,162322,20100706,30000.00,97.080,5.636,,,,20100630,220300,1.00
24C7DAB6C790CCCF,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100630,162324,20100706,70000.00,100.928,3.634,,,,20100630,220300,1.00
041CE302483AB157,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100630,162239,20100709,25000.00,97.730,4.650,,,,20100630,220300,1.00
91725C79E135FB58,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100630,162256,20100706,10000.00,100.000,4.999,,,,20100630,220300,1.00
AD4CF3B273951E20,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,162312,20100729,50000.00,99.300,5.056,,,,20100630,220300,1.00
FA458EAAC76CC11F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162011,20100706,20000.00,106.000,5.338,,,,20100630,220300,1.00
0EAED029B7D0A0C8,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100630,162000,20100706,150000.00,99.625,3.480,,,,20100630,220300,1.00
EA82690B9BC2B54C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,162300,20100706,10000.00,100.001,4.499,,,,20100630,220300,1.00
5ECA1A7FC8E88E5E,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100630,161435,20100706,100000.00,80.473,,P,,,20100630,220300,1.00
1F0FE1F64036FFFC,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100630,161600,20100706,10000.00,94.488,,,,,20100630,220300,1.00
730BFB6D93E8A471,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100630,161710,20100706,50000.00,99.300,5.052,,,,20100630,220300,1.00
8D79772BE9FDD0CF,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,162337,20100728,50000.00,103.278,3.861,,,,20100630,220300,1.00
B1D45DC979D9CE31,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100630,161916,20100706,30000.00,99.500,5.662,,,,20100630,220300,1.00
E9295B73B9D1A609,P,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100630,162330,20100706,100000.00,98.700,4.420,,,,20100630,220300,1.00
D4EA2DD7F218B59D,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100630,162340,20100706,10000.00,103.044,,,,,20100630,220300,1.00
A09544E920CF4473,P,513804HD9,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20220801,,,20100630,162322,20100706,10000.00,49.376,5.933,,,,20100630,220300,1.00
34794D12DCBFDF59,S,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100630,162252,20100706,30000.00,111.040,3.448,,,,20100630,220300,1.00
73416D74E0FCF640,P,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100630,162342,20100706,20000.00,101.713,4.396,,,,20100630,220300,1.00
A9F2B860792E7348,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100630,162301,20100706,10000.00,84.934,7.300,,,,20100630,220300,1.00
7DF835399CB1ACE5,D,513804HD9,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20220801,,,20100630,162322,20100706,10000.00,49.476,,,,,20100630,220300,1.00
67472A7C3B31A007,D,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100630,162209,20100706,30000.00,111.040,,,,,20100630,220300,1.00
3BADAE585616E439,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20100630,162342,20100706,20000.00,101.913,,,,,20100630,220300,1.00
AC3673B5163DB22C,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100630,162209,20100706,25000.00,100.152,,,,,20100630,220300,1.00
80600CD0D5692F7E,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100630,162300,20100706,45000.00,107.549,,,,,20100630,220300,1.00
A974BEEAD7C28A23,D,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100630,152002,20100706,50000.00,105.787,,P,,,20100630,220300,1.00
96BCDE5255BE9C97,S,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100630,162400,20100706,20000.00,78.680,3.124,,,,20100630,220300,1.00
9659B65966EEEED7,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100630,162354,20100706,50000.00,105.148,3.305,,,,20100630,220300,1.00
D861A45BFFDE553E,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100630,162330,20100706,10000.00,117.566,1.955,,,,20100630,220300,1.00
884583D8E6BC5A85,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100630,162200,20100706,15000.00,117.960,3.303,,,,20100630,220300,1.00
D670AFB87473A3E7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,162404,20100706,10000.00,102.250,6.376,,,,20100630,220300,1.00
9C58E4E35D09595E,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100630,161902,20100706,50000.00,105.148,,P,,,20100630,220300,1.00
D5E6C29E57C5B6DE,P,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20100630,161902,20100706,200000.00,108.058,3.596,,,,20100630,220300,1.00
DC5F97330355A28D,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100630,161401,20100706,50000.00,116.621,,P,,,20100630,220300,1.00
D7F6EC6908542853,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100630,162341,20100706,15000.00,98.500,,,,,20100630,220300,1.00
BC132F136FE46605,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100630,162200,20100706,15000.00,118.460,3.248,,,,20100630,220300,1.00
7C7866E890DB76CA,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100630,162356,20100706,100000.00,108.305,,S,,,20100630,220300,1.00
F5CCB69DEAEB735D,P,612574BK8,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20190801,,,20100630,160414,20100706,150000.00,108.527,3.165,,,,20100630,220300,1.00
1A22FCA9D4E72825,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100630,162403,20100706,5000.00,88.890,2.915,,,,20100630,220300,1.00
421EA4B24174BC91,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100630,162218,20100706,10000.00,109.000,4.545,,,,20100630,220300,1.00
36B70D5F8B203F2F,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100630,162403,20100706,5000.00,76.784,4.400,,,,20100630,220300,1.00
514AF66648A05CB4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,162359,20100706,50000.00,101.615,4.423,,,,20100630,220300,1.00
EE8031D0759ED996,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100630,162356,20100706,50000.00,103.901,1.500,,,,20100630,220300,1.00
4A02EA8A1A2F70C0,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100630,162403,20100706,5000.00,89.890,,,,,20100630,220300,1.00
ACBF5F949A0FAE16,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100630,162356,20100706,75000.00,102.643,0.928,,,,20100630,220300,1.00
32FA9053CB228CA3,P,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100630,162243,20100706,50000.00,109.623,3.590,,,,20100630,220300,1.00
CEFB0B3EC70B4D98,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100630,162301,20100706,50000.00,107.450,4.460,,,,20100630,220300,1.00
5EA35F85E04A7E13,P,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100630,100000,20100706,75000.00,108.627,1.097,,,,20100630,220300,1.00
CA1F526F35C1BB8C,P,033161DG2,ANCHORAGE ALASKA SER B,20020627,5.500,20130701,,,20100630,100000,20100706,25000.00,108.627,1.097,,,,20100630,220300,1.00
52E9D8ACB553FA65,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,162404,20100706,30000.00,83.598,6.000,,,,20100630,220300,1.00
005B3707455F3C5B,D,834735BY7,SOMERSET HILLS SCH DIST N J REF,20031201,3.000,20100815,,,20100630,160219,20100706,5000.00,98.000,,P,,,20100630,220300,1.00
A8448D33F172C699,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100630,162404,20100706,30000.00,82.098,,,,,20100630,220300,1.00
22860221279BA470,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,162411,20100706,50000.00,99.375,,,,,20100630,220300,1.00
FECB114E5715E4FE,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100630,162105,20100706,15000.00,84.441,,,,,20100630,220300,1.00
222E64FC11D3A875,D,806476BJ5,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20140701,,,20100630,162313,20100706,45000.00,110.118,,,,,20100630,220300,1.00
3FC1B2FE48C375CA,D,806476BJ5,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20140701,,,20100630,162310,20100706,45000.00,110.243,,,,,20100630,220300,1.00
65A3826200BC5CCE,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100630,162400,20100706,45000.00,110.549,3.488,,,,20100630,220300,1.00
27661BFF31731F9E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,162411,20100729,5000.00,101.093,4.857,,,,20100630,220300,1.00
00A5FD215753616A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,162412,20100706,5000.00,104.350,6.229,,,,20100630,220300,1.00
AB15C852F354A91A,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100630,162416,20100702,10000.00,99.741,4.529,,,,20100630,220300,1.00
8144946788BD1723,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,162419,20100706,25000.00,105.500,6.016,,,,20100630,220300,1.00
EABA40162A0B95AD,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100630,162417,20100706,100000.00,107.671,3.940,,,,20100630,220300,1.00
AC50A536D34E81ED,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100630,162401,20100706,5000.00,96.131,6.400,,,,20100630,220300,1.00
FA466D2C2EBDF898,P,485424FB6,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20100901,,,20100630,162335,20100706,150000.00,100.725,0.735,,,,20100630,220300,1.00
0C7BEA513BB08DDA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,161946,20100706,85000.00,92.079,,,,,20100630,220300,1.00
7A86BB19B3C25D8B,P,492314BD0,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.500,20171101,,,20100630,162300,20100706,25000.00,102.735,3.806,,,,20100630,220300,1.00
3F80FA56D30DE12A,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100630,161500,20100702,125000.00,112.807,2.896,,,,20100630,220300,1.00
411DC2D16E91AC09,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,134600,20100729,650000.00,101.887,1.430,,,Y,20100630,220300,1.00
7AC4FC3F5FFC89B5,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,121100,20100729,200000.00,101.887,1.430,,,Y,20100630,220300,1.00
0EB96EEE09BDAE58,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,120800,20100729,800000.00,101.887,1.430,,,Y,20100630,220300,1.00
8F0E2188FBAE56E4,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,145600,20100729,95000.00,101.887,1.430,,,Y,20100630,220300,1.00
70C6FF8829286BE8,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100630,162330,20100706,10000.00,116.401,,,,,20100630,220300,1.00
34A3C2B71B339C4D,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100630,162400,20100706,15000.00,113.860,3.287,,,,20100630,220300,1.00
02EEF64207A6BA36,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,162424,20100714,50000.00,99.750,6.474,,,,20100630,220300,1.00
BA851822076AB4D5,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100630,162400,20100706,15000.00,111.335,,,,,20100630,220300,1.00
EAFB82E6C6A5D23A,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100630,162239,20100706,250000.00,110.369,,,,,20100630,220300,1.00
FC631F6AF2868A0A,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100630,161900,20100706,50000.00,110.780,,,,,20100630,220300,1.00
63A04F01C036DA43,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100630,160230,20100706,10000.00,102.982,,P,,,20100630,220300,1.00
02B401AED885DFB7,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100630,162426,20100706,50000.00,107.000,3.361,,,,20100630,220300,1.00
CD1856C18DBC9B07,D,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100630,152054,20100706,50000.00,102.600,,P,,,20100630,220300,1.00
02559981CFF3DD35,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100630,162347,20100630,45000.00,99.679,5.022,,,,20100630,220300,1.00
86567E37E9867CCD,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,162051,20100706,275000.00,104.338,0.551,,,,20100630,220300,1.00
57210ECC98D056AB,S,904121MF4,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20140615,Y,,20100630,114400,20100713,50000.00,102.127,1.440,,,,20100630,220300,1.00
5BCEA1CA1158A810,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,162000,20100706,390000.00,101.356,,,,,20100630,220300,1.00
E5D68FD8ED542073,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,162228,20100706,275000.00,104.338,,,,,20100630,220300,1.00
AF26AE3189602BF7,D,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100630,162401,20100706,20000.00,86.211,,,,,20100630,220300,1.00
C556037926C39EE2,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100630,162211,20100706,15000.00,108.200,3.989,,,,20100630,220300,1.00
5D7984DDBB78F41E,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100630,162400,20100706,25000.00,101.902,5.000,,,,20100630,220300,1.00
163F236E74E5FCB2,D,62718PKY2,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.250,20240901,,,20100630,162231,20100706,40000.00,92.407,,,,,20100630,220300,1.00
0F3C4CBCD6BE67A6,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100630,162200,20100706,10000.00,117.555,2.811,,,,20100630,220300,1.00
0FB46128EF082FF0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,152410,20100712,10000.00,98.875,5.582,,,,20100630,220300,1.00
9B5241DAF1EB1B8E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,162250,20100706,10000.00,100.000,4.999,,,,20100630,220300,1.00
3F723E957B90C33E,D,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20100630,160235,20100706,10000.00,100.417,,P,,,20100630,220300,1.00
1375785BA1FB9223,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100630,162322,20100706,30000.00,97.705,,P,,,20100630,220300,1.00
183D379ACA4FD680,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,162323,20100708,650000.00,110.934,,S,,,20100630,220300,1.00
CCA7372B2F461E23,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,162323,20100708,650000.00,110.859,,P,,,20100630,220300,1.00
A54A3FEA8C0631B5,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100630,162330,20100706,100000.00,99.150,,P,,,20100630,220300,1.00
04958ABC0EF243DE,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100630,162344,20100706,160000.00,86.973,,S,,,20100630,220300,1.00
20BE9600E357E796,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,162449,20100706,25000.00,97.250,4.544,,,,20100630,220300,1.00
B18AE43E9727471A,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100630,162428,20100706,100000.00,55.000,12.645,,,,20100630,220300,1.00
A874073AEF89F694,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100630,162352,20100706,50000.00,104.000,4.719,,,,20100630,220300,1.00
ADD8C59E705EA8B6,D,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20100630,161350,20100706,65000.00,102.443,,P,,,20100630,220300,1.00
D512E72BF8C0A519,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100630,161546,20100706,35000.00,99.591,,S,,,20100630,220300,1.00
9EBF3B08BBAD8423,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100630,162443,20100706,45000.00,110.450,3.595,,,,20100630,220300,1.00
07B9E893BAD7E1EC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100630,162300,20100706,15000.00,110.089,1.674,,,,20100630,220300,1.00
A82BAE6C3C0E13AA,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100630,161910,20100706,45000.00,110.450,,P,,,20100630,220300,1.00
C3CEE1E739B60C75,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100630,162444,20100706,15000.00,100.928,3.634,,,,20100630,220300,1.00
01175AAAB7BBEC4F,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100630,162300,20100706,10000.00,93.289,,S,,,20100630,220300,1.00
58678C99318FADC5,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,162234,20100706,390000.00,101.431,,,,,20100630,220300,1.00
2B0900BB5CF1C471,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100630,162350,20100706,160000.00,86.848,,P,,,20100630,220300,1.00
F72FB85C55DF8E34,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162356,20100706,5000.00,106.000,5.338,,,,20100630,220300,1.00
320C3EFE091948D1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,162458,20100706,10000.00,102.900,6.533,,,,20100630,220300,1.00
DB2428410719C423,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,162459,20100706,10000.00,95.839,,,,,20100630,220300,1.00
255E54C998A02B6F,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100630,162500,20100706,5000.00,99.000,5.095,,,,20100630,220300,1.00
4DB504E10E78870B,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,162459,20100706,10000.00,95.339,2.320,,,,20100630,220300,1.00
37CE7F2DB6CA3E1A,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100630,161500,20100706,90000.00,113.224,3.100,,,,20100630,220300,1.00
A2999D89A51F673A,D,645788SX9,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.125,20100901,,,20100630,160225,20100706,5000.00,97.883,,P,,,20100630,220300,1.00
275BD5D66E2D274D,S,797010HR9,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20200201,,,20100630,162500,20100706,25000.00,101.393,4.000,,,,20100630,220300,1.00
AC03CF7828494CB8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100630,162500,20100706,50000.00,99.993,4.125,,,,20100630,220300,1.00
767A842FB83766B3,P,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100630,162507,20100702,5000.00,75.010,8.461,,,,20100630,220300,1.00
6BBA9BB345A3D34B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,162509,20100713,10000.00,102.250,6.175,,,,20100630,220300,1.00
D6B5E959C5BB39CC,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100630,162442,20100714,25000.00,100.684,3.915,,,,20100630,220300,1.00
E774D9437FAB421D,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100630,161700,20100706,90000.00,113.224,,,,,20100630,220300,1.00
8C9E2864D2B314B3,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100630,162455,20100706,5000.00,100.000,4.998,,,,20100630,220300,1.00
682599B27E91BBB3,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,154000,20100706,10000.00,90.000,5.647,,,,20100630,220300,1.00
9A4516FBDD4E3B99,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100630,162452,20100706,10000.00,100.138,3.105,,,,20100630,220300,1.00
5FFAA798F6C0FD1A,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,161609,20100706,30000.00,50.219,,S,,,20100630,220300,1.00
AF2C5D13E4F9A106,D,454626HW5,INDIANA BD BK WTR UTIL REV EDWARDSVILLE WTR CORP PJ-SER B,19990325,5.500,20191001,,,20100630,161643,20100706,20000.00,99.100,,S,,,20100630,220300,1.00
BD60245ED84DC5F2,D,454626HW5,INDIANA BD BK WTR UTIL REV EDWARDSVILLE WTR CORP PJ-SER B,19990325,5.500,20191001,,,20100630,161729,20100706,20000.00,98.100,,P,,,20100630,220300,1.00
E0579BE1984D16A3,D,897326GP3,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.500,20250901,,,20100630,161745,20100706,105000.00,97.352,,P,,,20100630,220300,1.00
88409EBD254A3A4E,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100630,162400,20100714,25000.00,99.441,,,,,20100630,220300,1.00
C721A22B281D7EA5,D,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100630,162428,20100706,10000.00,99.937,,,,,20100630,220300,1.00
AED4D78A3F261FC5,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100630,162456,20100706,10000.00,109.880,,P,,,20100630,220300,1.00
787DC1D53687E2AE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,154000,20100706,10000.00,92.155,,,,,20100630,220300,1.00
83B943E7FE5E34A3,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,162515,20100714,10000.00,98.386,6.917,,,,20100630,220300,1.00
C58119A16A947342,S,797010HR9,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.750,20200201,,,20100630,162505,20100706,25000.00,101.393,4.000,,,,20100630,220300,1.00
480A424D7EB03E33,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100630,162511,20100706,60000.00,86.000,6.024,,,,20100630,220300,1.00
C91FF98AECA7EDD7,P,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100630,162511,20100706,100000.00,86.000,6.024,,,,20100630,220300,1.00
E0A56F883C3B78B3,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100630,162504,20100706,50000.00,106.323,3.115,,,,20100630,220300,1.00
A45FD1D59CF6DB56,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100630,162509,20100706,10000.00,98.808,4.850,,,,20100630,220300,1.00
F5F9189052C7CCFE,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100630,162407,20100706,80000.00,100.155,,,,,20100630,220300,1.00
4744F0BDD709F13C,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,162501,20100706,25000.00,101.696,3.185,,,,20100630,220300,1.00
1303B4A188CAC182,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,162511,20100706,25000.00,100.946,,,,,20100630,220300,1.00
6194CD67750376CF,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100630,162510,20100706,30000.00,105.500,5.121,,,,20100630,220300,1.00
DD1E8A9CB5EB5079,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,162522,20100708,5000.00,100.000,5.798,,,,20100630,220300,1.00
5638DC58510B3DD0,S,492314BD0,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.500,20171101,,,20100630,162400,20100706,25000.00,104.000,3.493,,,,20100630,220300,1.00
F481727C12C87CA4,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,162435,20100706,50000.00,113.431,,,,,20100630,220300,1.00
5B8919BDF965BA71,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,162407,20100706,50000.00,113.556,,,,,20100630,220300,1.00
D20EC29C4EE14682,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,162527,20100706,20000.00,102.250,6.475,,,,20100630,220300,1.00
C6E87C8896A3F742,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100630,162211,20100706,50000.00,100.000,,,,,20100630,220300,1.00
CE981D605008A2EF,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,50000.00,112.039,1.000,,,,20100630,220300,1.00
F9881148287CFE52,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,125000.00,112.039,1.000,,,,20100630,220300,1.00
BD25F09AC7D94B33,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,500000.00,112.039,1.000,,,,20100630,220300,1.00
80204B09A8D975CE,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,150000.00,112.039,1.000,,,,20100630,220300,1.00
CFD7D96E20C7135B,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100630,162503,20100706,5000.00,75.010,,,,,20100630,220300,1.00
6410DCF493A5B220,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,50000.00,112.039,1.000,,,,20100630,220300,1.00
B337145BB6BC2A37,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100630,162500,20100706,20000.00,104.751,3.932,,,,20100630,220300,1.00
D6E552F0E0CFDD81,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,162500,20100706,100000.00,101.375,4.081,,,,20100630,220300,1.00
3628E6F2BB3A2A64,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,162531,20100714,10000.00,101.000,4.373,,,,20100630,220300,1.00
7155AEE79E16459D,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100630,162531,20100720,10000.00,101.256,4.318,,,,20100630,220300,1.00
E6EA0BE30AB930B6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,162535,20100706,10000.00,102.250,6.432,,,,20100630,220300,1.00
E3FC4B87F5585940,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,162535,20100714,5000.00,101.000,4.373,,,,20100630,220300,1.00
579245512A281AF4,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,162529,20100720,10000.00,101.500,6.082,,,,20100630,220300,1.00
34039AA9EEFB4076,S,717825PD9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,2.500,20120515,Y,,20100630,121000,20100729,800000.00,101.887,1.430,,,Y,20100630,220300,1.00
8512258A8A8D031B,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,162241,20100706,1MM+,96.750,5.248,,,,20100630,220300,1.00
2AC125719EB81D56,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,162500,20100708,500000.00,99.700,4.021,,,,20100630,220300,1.00
E61036BC2D0E72A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,162540,20100709,15000.00,103.000,5.204,,,,20100630,220300,1.00
EE5721EC63356EA5,P,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100630,162533,20100706,45000.00,108.900,3.779,,,,20100630,220300,1.00
D7D86B38921B4F50,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100630,161916,20100706,45000.00,108.900,,P,,,20100630,220300,1.00
26084D827B332AD9,S,45528SUC8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20190201,,,20100630,162534,20100706,15000.00,102.689,3.750,,,,20100630,220300,1.00
C255BD1D46AA46BF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,162458,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
7E6FDFF6F4BBF288,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,161759,20100706,250000.00,105.665,,,,,20100630,220300,1.00
DAB082E4EF036945,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100630,162502,20100706,20000.00,95.900,,,,,20100630,220300,1.00
D8D7AB942C42CAF7,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100630,161239,20100706,50000.00,110.780,,,,,20100630,220300,1.00
64469BD5F1EA13F7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,162315,20100701,30000.00,99.125,,,,,20100630,220300,1.00
69D339D1CDCE10CE,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,162500,20100706,100000.00,99.375,,,,,20100630,220300,1.00
F4724359C03C64CD,D,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100630,161356,20100706,200000.00,107.850,,P,,,20100630,220300,1.00
59056A1939281555,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100630,162546,20100706,25000.00,98.810,4.344,,,,20100630,220300,1.00
2358BF78056FB4AF,P,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100630,162400,20100706,100000.00,96.550,5.966,,,,20100630,220300,1.00
B2D065535F28ED2D,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100630,162541,20100706,5000.00,90.343,2.320,,,,20100630,220300,1.00
3E04336080D1DC05,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100630,162300,20100706,40000.00,108.647,3.697,,,,20100630,220300,1.00
A96700759BD2DE25,S,645918YW7,NEW JERSEY ECONOMIC DEV AUTH VAR-JEWISH CMNTY HSG CORP,20100701,,20401101,Y,,20100630,162500,20100701,1MM+,100.000,,,,,20100630,220300,1.00
51607015AC9A0033,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100630,162300,20100706,10000.00,108.947,3.654,,,,20100630,220300,1.00
FCF59BA00D438EE6,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100630,162543,20100706,25000.00,102.400,4.538,,,,20100630,220300,1.00
31F285EE8A85DBB6,P,611076CV0,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20260701,,,20100630,150428,20100706,10000.00,98.946,4.896,,,,20100630,220300,1.00
367B534F30231387,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100630,162456,20100706,50000.00,93.410,,S,,,20100630,220300,1.00
608EB29523CAE217,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100630,162532,20100706,25000.00,100.351,2.934,,,,20100630,220300,1.00
E9D1E7D63077873F,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100630,162543,20100706,25000.00,100.400,,,,,20100630,220300,1.00
88B5BF167F1AFCA1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,162402,20100712,25000.00,102.500,4.931,,,,20100630,220300,1.00
A817A0F3C8695028,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100630,162545,20100706,5000.00,98.625,5.128,,,,20100630,220300,1.00
C972831DA6AC89EA,D,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20100630,162442,20100706,5000.00,81.180,,S,,,20100630,220300,1.00
023ECE6D90DF56DD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,162313,20100706,30000.00,94.000,,,,,20100630,220300,1.00
DDDCC9E6CC289001,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100630,162516,20100706,1MM+,93.950,5.296,,,,20100630,220300,1.00
D9C5477FD3955D2E,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100630,162553,20100706,15000.00,80.608,,,,,20100630,220300,1.00
C98F63B5E6995DD7,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,162554,20100706,15000.00,100.661,4.417,,,,20100630,220300,1.00
340E0844E282A328,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100630,162557,20100706,10000.00,92.544,3.495,,,,20100630,220300,1.00
CCDB60DAF996A577,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100630,162553,20100706,15000.00,80.275,3.653,,,,20100630,220300,1.00
939A7DEA4A3A2B15,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,162558,20100706,10000.00,100.100,7.335,,,,20100630,220300,1.00
0A286F29EEDE5765,S,829353EL1,SINTON TEX INDPT SCH DIST REF,20100715,3.000,20180815,Y,,20100630,162400,20100729,300000.00,102.885,2.600,,,,20100630,220300,1.00
8830E4D4F80A1509,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,162557,20100706,100000.00,100.000,5.249,,,,20100630,220300,1.00
365E225A82180A41,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100630,162500,20100706,15000.00,109.426,1.724,,,,20100630,220300,1.00
604D721AB4D5F55A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,162603,20100706,20000.00,104.350,6.229,,,,20100630,220300,1.00
89BDE56DDFEC9578,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,162558,20100701,10000.00,100.000,,,,,20100630,220300,1.00
F6F79AFFDEC25CCD,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100630,162427,20100706,10000.00,102.138,,P,,,20100630,220300,1.00
28E1C2171378FB9A,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100630,162440,20100706,250000.00,98.750,,S,,,20100630,220300,1.00
75AC2C6964CF7A81,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,162442,20100706,1MM+,106.093,,P,,,20100630,220300,1.00
0A6FE3C1949D28D8,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100630,162522,20100706,100000.00,59.707,,P,,,20100630,220300,1.00
0A350F8729440F41,D,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100630,162540,20100706,1MM+,106.153,,S,,,20100630,220300,1.00
B84D12B376408D1C,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100630,162500,20100706,50000.00,103.823,,,,,20100630,220300,1.00
4CC9487D63729DEC,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100630,162500,20100706,50000.00,103.948,,,,,20100630,220300,1.00
8FEC1FBD60FBADD5,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100630,162538,20100706,30000.00,98.080,,S,,,20100630,220300,1.00
31E444B1604851CE,P,914713XD9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20201201,,,20100630,162400,20100706,25000.00,106.418,3.001,,,,20100630,220300,1.00
3EE84AB64B7DC0C2,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100630,162206,20100708,100000.00,98.486,5.353,,,,20100630,220300,1.00
1211C56DC7E0D786,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100630,161951,20100706,250000.00,98.690,,P,,,20100630,220300,1.00
454C744FC0924BD4,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100630,162612,20100706,15000.00,108.000,6.081,,,,20100630,220300,1.00
163B59A5B6DB14F2,P,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100630,162611,20100706,100000.00,99.523,5.048,,,,20100630,220300,1.00
DA89AAE0674AFA41,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100630,162600,20100706,50000.00,109.799,2.006,,,,20100630,220300,1.00
92F6477FD011D591,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20100630,161933,20100706,15000.00,108.000,,P,,,20100630,220300,1.00
5EF066A012F9A5F6,P,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100630,162610,20100706,10000.00,99.750,6.021,,,,20100630,220300,1.00
311C94C251B581B4,D,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100630,150035,20100706,5000.00,31.375,,S,,,20100630,220300,1.00
51C7CC4E66152AFA,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100630,162532,20100706,20000.00,92.620,,,,,20100630,220300,1.00
7485AD28ABE9E12C,P,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20100630,162600,20100706,20000.00,91.639,5.650,,,,20100630,220300,1.00
BF08CB923AD570B8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,162622,20100706,10000.00,101.675,4.205,,,,20100630,220300,1.00
7C31DA7BA21B1188,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100630,162614,20100706,100000.00,59.307,4.832,,,,20100630,220300,1.00
657163680BF995CA,P,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100630,162622,20100706,20000.00,109.320,2.527,,,,20100630,220300,1.00
B9DCAC16A71F11F1,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100630,162619,20100706,25000.00,100.608,4.600,,,,20100630,220300,1.00
11B2F8245C2D1CE1,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100630,162356,20100706,15000.00,101.074,,S,,,20100630,220300,1.00
E401AE1C0E28C7C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,162617,20100708,15000.00,98.657,5.650,,,,20100630,220300,1.00
CBE13866225043F4,S,098095LJ9,BONHAM TEX REF,20100615,4.000,20220215,Y,,20100630,162600,20100720,130000.00,102.803,3.650,,,,20100630,220300,1.00
1EF11D8DDD5025A8,P,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100630,162628,20100706,10000.00,103.984,3.542,,,,20100630,220300,1.00
BA1A20CEB44A7C87,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,162631,20100706,15000.00,100.661,4.417,,,,20100630,220300,1.00
DDC692CB666F334C,P,736754DF6,PORTLAND ORE WTR SYS REV SER A,20000315,5.500,20200801,,,20100630,162602,20100706,25000.00,100.000,5.373,,,,20100630,220300,1.00
73A3697E466766AB,P,938361KK7,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20180615,,,20100630,162534,20100706,100000.00,120.344,2.419,,,,20100630,220300,1.00
1EAE767D19B8E7F0,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100630,162243,20100706,200000.00,102.208,,P,,,20100630,220300,1.00
D54FA6CAEA352769,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100630,162302,20100706,10000.00,103.982,,S,,,20100630,220300,1.00
F02C228CA36175CF,D,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100630,162354,20100706,10000.00,101.100,,S,,,20100630,220300,1.00
F782022B9B6261F1,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100630,162327,20100706,200000.00,102.283,,S,,,20100630,220300,1.00
CC79349E17425385,D,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100630,162250,20100706,30000.00,110.790,,,,,20100630,220300,1.00
179B3B67B6DCA253,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100630,162600,20100706,20000.00,103.882,2.185,,,,20100630,220300,1.00
C6FF29651A371DD9,S,861395CE9,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.750,20210902,,,20100630,162600,20100706,50000.00,104.150,3.646,,,,20100630,220300,1.00
24D4BE80004E0D03,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100630,162639,20100702,10000.00,95.710,6.642,,,,20100630,220300,1.00
3F3E7FEB8FBA9D68,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,162629,20100706,15000.00,82.519,5.155,,,,20100630,220300,1.00
E52E49822A6D241E,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100630,162635,20100706,10000.00,96.710,,,,,20100630,220300,1.00
DE52FF2CACE6C1ED,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100630,162341,20100706,15000.00,97.500,5.179,,,,20100630,220300,1.00
23D30AFD07DE08E2,S,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100630,162408,20100706,50000.00,107.847,1.697,,,,20100630,220300,1.00
4F806C99962ADA23,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100630,162500,20100706,500000.00,116.079,1.700,,,,20100630,220300,1.00
BEAD2FB45142AFA5,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100630,162643,20100706,5000.00,51.719,5.616,,,,20100630,220300,1.00
AFF9D873BF407C96,S,842543CR9,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20140515,,,20100630,162520,20100706,30000.00,106.537,1.422,,,,20100630,220300,1.00
039C8D4E4F6BEA2A,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100630,162639,20100706,100000.00,103.468,4.365,,,,20100630,220300,1.00
1B40945ABDD768D8,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100630,162329,20100706,50000.00,107.727,,S,,,20100630,220300,1.00
0DDEC90A7FBB32E6,S,741701YS9,PRINCE GEORGES CNTY MD TAXABLE-A-QUALIFIED SCH CONSTR,20091217,0.000,20110915,,,20100630,161708,20100706,1MM+,100.050,0.041,,,,20100630,220300,1.00
66E10C18910E9DFF,S,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20100630,162622,20100706,10000.00,100.340,0.407,,,,20100630,220300,1.00
4BE08CA450949EF6,P,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20100630,162605,20100706,10000.00,97.750,5.520,,,,20100630,220300,1.00
B3997E4EC275B586,P,741701YS9,PRINCE GEORGES CNTY MD TAXABLE-A-QUALIFIED SCH CONSTR,20091217,0.000,20110915,,,20100630,161404,20100706,1MM+,100.000,,,,,20100630,220300,1.00
F1D87A6C733DAB6A,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100630,162639,20100702,25000.00,104.740,0.600,,,,20100630,220300,1.00
5766BBE9E05BCA80,P,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100630,162400,20100706,15000.00,112.894,2.860,,,,20100630,220300,1.00
44F465A2DC28D135,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100630,161656,20100706,10000.00,105.913,,S,,,20100630,220300,1.00
2E9B4B87A607AD8C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,162632,20100706,100000.00,98.646,4.614,,,,20100630,220300,1.00
D3C1D419B0CF91CB,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100630,162500,20100706,40000.00,110.000,1.468,,,,20100630,220300,1.00
D2EDE21F2CB77179,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,162617,20100706,40000.00,98.671,5.093,,,,20100630,220300,1.00
AFD9795342C516DC,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,162627,20100706,25000.00,102.630,4.876,,,,20100630,220300,1.00
992E6C9512E51106,D,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100630,162249,20100706,100000.00,99.820,,P,,,20100630,220300,1.00
23AB3B1BBC7A06B9,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100630,162446,20100706,40000.00,111.047,1.822,,,,20100630,220300,1.00
D1DD3AC46A77E959,P,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20100630,162646,20100706,10000.00,65.509,4.108,,,,20100630,220300,1.00
DF4752C9426EE223,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100630,162642,20100706,35000.00,104.404,0.600,,,,20100630,220300,1.00
9C7675262903A4A9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,162610,20100706,40000.00,98.570,,,,,20100630,220300,1.00
8BE9243E39772531,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162406,20100706,10000.00,106.000,5.338,,,,20100630,220300,1.00
F74AFA7541F1F781,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,162621,20100701,200000.00,101.237,0.750,,,,20100630,220300,1.00
094EB4E2877BF730,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100630,162400,20100706,15000.00,108.555,3.728,,,,20100630,220300,1.00
6B9DDDDCA37B8B45,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,162645,20100706,100000.00,96.476,,,,,20100630,220300,1.00
4CF2A295C8011393,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,162654,20100706,10000.00,104.448,5.386,,,,20100630,220300,1.00
4C6727DE0A5269A5,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100630,162256,20100706,15000.00,93.660,,S,,,20100630,220300,1.00
2C7BAB94E97E6DE3,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100630,162642,20100706,25000.00,105.599,4.146,,,,20100630,220300,1.00
493C14A8441AF6E2,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100630,162647,20100706,10000.00,103.000,4.222,,,,20100630,220300,1.00
44974A0B7F45520C,S,645918YW7,NEW JERSEY ECONOMIC DEV AUTH VAR-JEWISH CMNTY HSG CORP,20100701,,20401101,Y,,20100630,162603,20100701,1MM+,100.000,,,,,20100630,220300,1.00
A8BB0B68FD8515E9,P,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100630,162628,20100706,50000.00,118.838,2.088,,,,20100630,220300,1.00
6FECA678BF02359A,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100630,162601,20100706,25000.00,104.000,4.719,,,,20100630,220300,1.00
BC165AF6C8EE82EB,D,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,162604,20100706,50000.00,116.154,,,,,20100630,220300,1.00
3E3A150B136B95D3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,162700,20100706,30000.00,101.450,4.272,,,,20100630,220300,1.00
6D72B32D8113D32D,P,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100630,162401,20100706,20000.00,85.211,5.945,,,,20100630,220300,1.00
57E18AFEF4C96DA9,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100630,162612,20100706,15000.00,86.500,5.464,,,,20100630,220300,1.00
5E05B84F414AFBC4,S,68607KRT8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20190101,,,20100630,162703,20100706,5000.00,100.184,5.009,,,,20100630,220300,1.00
804F48B3F6AA9707,P,520354KS9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20250115,,,20100630,162623,20100706,545000.00,99.300,5.069,,,,20100630,220300,1.00
EC1D7033DC3FA3C6,D,68607KRT8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20190101,,,20100630,162703,20100706,5000.00,100.059,,,,,20100630,220300,1.00
83287110E0B7598D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,162637,20100630,35000.00,65.766,5.790,,,,20100630,220300,1.00
1A72C86B32ADD7A3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100630,162554,20100706,50000.00,87.500,5.400,,,,20100630,220300,1.00
B8FB3F0DDFF622DA,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,162655,20100729,35000.00,99.195,4.100,,,Y,20100630,220300,1.00
750B993DA3F776E1,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100630,162228,20100701,200000.00,102.824,2.343,,,,20100630,220300,1.00
E9E31D8DA3C639A7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,162707,20100706,400000.00,96.774,5.198,,,,20100630,220300,1.00
CB466B694193FDFB,P,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100630,155832,20100708,200000.00,118.500,1.914,,,,20100630,220300,1.00
42130DCD09294A02,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,162712,20100712,25000.00,103.078,4.181,,,,20100630,220300,1.00
8D4948A51EABE752,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100630,162700,20100706,100000.00,109.211,2.836,,,,20100630,220300,1.00
1F325ABFB3A37030,S,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100630,162709,20100706,50000.00,100.923,0.601,,,,20100630,220300,1.00
6EBB652EFC4EB751,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100630,162715,20100720,10000.00,101.500,6.082,,,,20100630,220300,1.00
C48BEEA3DF16BCFC,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100630,162500,20100706,5000.00,117.245,3.230,,,,20100630,220300,1.00
EF0FD15DCFD1010A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,162722,20100709,25000.00,101.740,5.151,,,,20100630,220300,1.00
EF46BCD81FEB0360,S,645918YW7,NEW JERSEY ECONOMIC DEV AUTH VAR-JEWISH CMNTY HSG CORP,20100701,,20401101,Y,,20100630,162653,20100701,1MM+,100.000,,,,,20100630,220300,1.00
E15BBD060B62CC0B,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100630,162428,20100706,10000.00,98.938,5.586,,,,20100630,220300,1.00
E6355FCBAF86CC01,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100630,162500,20100706,5000.00,118.245,3.124,,,,20100630,220300,1.00
C8F13D5766111F7A,S,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20100630,161751,20100706,50000.00,100.900,-7.796,,,,20100630,220300,1.00
E368F07E8BAB225C,P,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100630,162700,20100706,20000.00,109.343,1.854,,,,20100630,220300,1.00
F6E0FCCA95A8CADE,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100630,162453,20100706,205000.00,96.675,,P,,,20100630,220300,1.00
E4D4A180DF7624DF,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100630,162602,20100706,50000.00,98.303,,S,,,20100630,220300,1.00
F8BE15E3AB46A27B,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,162649,20100706,60000.00,96.576,,S,,,20100630,220300,1.00
78F4CED278DE4503,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,161910,20100706,130000.00,99.000,4.575,,,,20100630,220300,1.00
365803B1AA72026C,P,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20100630,162618,20100706,20000.00,100.000,5.229,,,,20100630,220300,1.00
8756D81BB52D3C5E,D,520354KS9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20250115,,,20100630,162009,20100706,545000.00,99.925,,P,,,20100630,220300,1.00
CE85EAA22E8A6A78,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162703,20100706,10000.00,98.000,5.648,,,,20100630,220300,1.00
52F25CA4B02DE8E5,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,162431,20100706,5000.00,94.510,6.168,,,,20100630,220300,1.00
E0DC5BE60B6939E1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,162706,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
94F2D5D6FE9F681F,D,914713XD9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20201201,,,20100630,162452,20100706,25000.00,106.668,,,,,20100630,220300,1.00
AC34ACEC6B67A866,P,9242118H1,VERMONT MUN BD BK SER 2,20071003,3.900,20181201,,,20100630,162716,20100706,20000.00,104.000,3.286,,,,20100630,220300,1.00
1B62DF7BEC51612F,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100630,162727,20100706,50000.00,99.500,3.721,,,,20100630,220300,1.00
AA66CF3D7728B4D7,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100630,162700,20100706,50000.00,103.454,5.027,,,,20100630,220300,1.00
72E1E4765C1E7C66,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100630,162641,20100706,25000.00,104.224,,,,,20100630,220300,1.00
15AD3E14FCD5728B,S,97671KGE3,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.250,20161001,Y,,20100630,162500,20100708,435000.00,100.288,2.200,,,,20100630,220300,1.00
45CD635EE406B827,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100630,162748,20100714,20000.00,102.875,6.490,,,,20100630,220300,1.00
F138C3E870D96609,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100630,162737,20100706,10000.00,90.375,5.257,,,,20100630,220300,1.00
3D77FE497693D1B0,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100630,162741,20100706,20000.00,104.525,2.255,,,,20100630,220300,1.00
43AEA9BCE920B1D2,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100630,162712,20100706,75000.00,116.997,2.616,,,,20100630,220300,1.00
1C8DD394CD7CD045,P,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100630,162700,20100706,315000.00,118.591,2.740,,,,20100630,220300,1.00
D54CCABA837EF9A3,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100630,162700,20100706,50000.00,104.868,2.351,,,,20100630,220300,1.00
85CF1D61FB4ADF8B,P,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100630,162600,20100706,40000.00,113.279,2.468,,,,20100630,220300,1.00
C48E8FD91290C1FF,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,162724,20100701,10000.00,101.237,0.750,,,,20100630,220300,1.00
ED95DC083965C046,P,596562CE6,MIDDLESEX CNTY N J CTFS PARTN CAP APPREC,19980409,0.000,20220615,,,20100630,162600,20100706,30000.00,51.409,5.650,,,,20100630,220300,1.00
F894EC023624978B,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100630,162502,20100706,20000.00,94.900,5.928,,,,20100630,220300,1.00
1E564FADD0B91F92,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162657,20100712,10000.00,98.875,5.582,,,,20100630,220300,1.00
7AAF2D25F880C61E,S,118828BW1,BUDA TEX CTFS OBLIG,20100615,2.750,20180215,Y,,20100630,162700,20100722,330000.00,99.660,2.800,,,,20100630,220300,1.00
EE71E5CB0D486E71,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,162743,20100706,20000.00,105.093,3.666,,,,20100630,220300,1.00
79F4435C7577976E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,162757,20100709,5000.00,103.000,5.204,,,,20100630,220300,1.00
321D420FB208BA2D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,162200,20100706,30000.00,94.500,,,,,20100630,220300,1.00
BC9607684AF71F6C,D,596562CE6,MIDDLESEX CNTY N J CTFS PARTN CAP APPREC,19980409,0.000,20220615,,,20100630,162600,20100706,30000.00,51.409,,,,,20100630,220300,1.00
45F587F572077E56,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,162505,20100706,250000.00,105.506,,S,,,20100630,220300,1.00
BAB25340D52213A3,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100630,162536,20100706,250000.00,105.441,,P,,,20100630,220300,1.00
22A324DB958F58EB,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20100630,162800,20100706,100000.00,108.386,3.052,,,,20100630,220300,1.00
CB059E825F2FAA3F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,162802,20100706,5000.00,104.350,6.229,,,,20100630,220300,1.00
9E1CE03274589664,S,62718PKY2,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.250,20240901,,,20100630,162710,20100706,40000.00,95.101,5.760,,,,20100630,220300,1.00
8E7AF51A43700C15,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100630,162756,20100706,10000.00,90.827,5.750,,,,20100630,220300,1.00
3CF6380DF3720D61,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100630,162601,20100706,10000.00,92.289,,P,,,20100630,220300,1.00
D90D4470E9C092C7,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,162000,20100706,100000.00,99.625,,,,,20100630,220300,1.00
0DA665644DC2EC79,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100630,162756,20100706,100000.00,52.695,,S,,,20100630,220300,1.00
5F95A43ECD72C1C0,P,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100630,162800,20100706,35000.00,106.047,1.816,,,,20100630,220300,1.00
79582B5F6268765E,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100630,162754,20100706,140000.00,103.000,4.222,,,,20100630,220300,1.00
24DC66A5AC22EA0F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162700,20100706,25000.00,106.000,5.338,,,,20100630,220300,1.00
0D5A49090AA2C959,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,162700,20100712,25000.00,100.000,5.250,,,,20100630,220300,1.00
C517BE29EDCEE733,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,162811,20100713,10000.00,102.250,6.175,,,,20100630,220300,1.00
8D6672B386B495C2,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,162804,20100706,20000.00,82.519,5.155,,,,20100630,220300,1.00
957AE6814CAA2025,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100630,162522,20100706,50000.00,110.199,,S,,,20100630,220300,1.00
E5036FCF2B4F696A,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100630,162501,20100706,120000.00,96.618,,P,,,20100630,220300,1.00
002DF82EDAB96894,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100630,162707,20100709,75000.00,107.000,4.156,,,,20100630,220300,1.00
8F646ACB265879D1,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,162713,20100708,50000.00,100.000,6.000,,,,20100630,220300,1.00
C8835A376EB5ECFE,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100630,162553,20100706,50000.00,109.949,,P,,,20100630,220300,1.00
454ED034DCF85185,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100630,162742,20100706,25000.00,101.000,2.169,,,,20100630,220300,1.00
037EADE785261EA3,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100630,162757,20100706,25000.00,101.000,2.169,,,,20100630,220300,1.00
E728F602D5F80EE5,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100630,162532,20100706,20000.00,91.620,5.627,,,,20100630,220300,1.00
F8CC62BEBF355F3C,D,59455RZB5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,5.000,20200501,,,20100630,162637,20100706,5000.00,80.180,,P,,,20100630,220300,1.00
7D831BE6879831CD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,162618,20100706,50000.00,105.250,,S,,,20100630,220300,1.00
3E8D87E7743AE5EF,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100630,162820,20100706,25000.00,103.171,3.730,,,,20100630,220300,1.00
1FDA2D5618731B11,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,162500,20100706,10000.00,98.176,5.250,,,,20100630,220300,1.00
B8A0D8E126411471,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,162813,20100701,10000.00,101.237,0.750,,,,20100630,220300,1.00
D00FC7730502ADD6,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100630,162800,20100706,40000.00,107.741,1.467,,,,20100630,220300,1.00
CBD6FA7CA1B3AA31,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,162823,20100708,10000.00,100.000,5.698,,,,20100630,220300,1.00
0C6B496E18C1ED44,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100630,162820,20100706,15000.00,96.500,5.529,,,,20100630,220300,1.00
3E0A88FD0FA5FA45,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,162809,20100706,1MM+,116.123,,,,,20100630,220300,1.00
FEB4501A09AA3F2C,P,485106BP2,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.375,20270415,,,20100630,162818,20100706,25000.00,97.515,4.588,,,,20100630,220300,1.00
7E3CD0B3A804EAA4,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100630,162827,20100706,1MM+,116.023,3.120,,,,20100630,220300,1.00
FC271B4933E63F6A,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100630,162800,20100706,5000.00,104.101,0.816,,,,20100630,220300,1.00
C2CB0AB4DB321D6C,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,Y,,20100630,162800,20100706,50000.00,104.064,1.936,,,,20100630,220300,1.00
C5D98AF4782D3E0C,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100630,162800,20100706,140000.00,120.107,3.213,,,,20100630,220300,1.00
F9DB5C5A16A7FA0A,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100630,162800,20100706,90000.00,110.513,1.650,,,,20100630,220300,1.00
19CB33FF8C69D277,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100630,162831,20100706,10000.00,108.448,,,,,20100630,220300,1.00
14171087F2DF2961,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100630,162700,20100706,20000.00,102.150,,,,,20100630,220300,1.00
2DB4B66DDBE48065,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100630,162829,20100706,10000.00,99.625,4.029,,,,20100630,220300,1.00
5AB5BB60A0CA70C4,S,017522KN2,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,5.400,20191230,,,20100630,162834,20100706,20000.00,102.139,5.100,,,,20100630,220300,1.00
98716CF8DC6E213B,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100630,162831,20100706,10000.00,109.751,3.585,,,,20100630,220300,1.00
22E5D1AA17BDF78D,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100630,162829,20100706,5000.00,101.375,4.024,,,,20100630,220300,1.00
0F7731F9A4B1CA20,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,162821,20100729,25000.00,99.195,4.100,,,Y,20100630,220300,1.00
87833B30D98CB20F,D,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100630,162738,20100706,20000.00,102.400,,,,,20100630,220300,1.00
7295C12E3D32B676,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,162840,20100802,5000.00,108.580,1.244,,,,20100630,220300,1.00
7CBD3D910862A23F,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,162443,20100706,20000.00,84.642,,S,,,20100630,220300,1.00
EA923EB1F9281985,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20100630,162700,20100706,25000.00,97.000,5.376,,,,20100630,220300,1.00
EAA00EA0F2314B3E,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100630,162845,20100706,10000.00,17.814,6.728,,,,20100630,220300,1.00
C36C6A1250A1B61B,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100630,162845,20100706,25000.00,100.310,4.002,,,,20100630,220300,1.00
24062477390C182F,S,023051PY5,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.000,20170201,,,20100630,162839,20100706,40000.00,104.983,2.000,,,,20100630,220300,1.00
92073C06EA6A0268,S,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20100630,162818,20100706,25000.00,101.242,1.465,,,,20100630,220300,1.00
46ECAC7C7F2ABA35,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,162830,20100706,25000.00,101.994,4.028,,,,20100630,220300,1.00
E5F111915CB67B1A,P,40065FAF1,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.000,20130701,,,20100630,162843,20100706,20000.00,98.670,5.489,,,,20100630,220300,1.00
E0F8C0319E8FC4DF,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100630,162757,20100706,500000.00,110.000,1.560,,,,20100630,220300,1.00
814C50FF3E6EC329,D,852412AJ4,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.500,20120801,,,20100630,162721,20100706,25000.00,102.025,,S,,,20100630,220300,1.00
2B26C6923FCF4DC7,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100630,162645,20100706,150000.00,103.723,0.830,,,,20100630,220300,1.00
C9583472CBFD1597,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100630,162739,20100706,200000.00,105.391,0.880,,,,20100630,220300,1.00
800F4BD38FB3E9F0,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100630,162800,20100706,50000.00,99.355,4.813,,,,20100630,220300,1.00
7030D16581E7BC69,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20100630,162831,20100706,50000.00,104.250,3.425,,,,20100630,220300,1.00
FCEDC6E565A33DA9,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,162500,20100707,50000.00,98.176,5.250,,,,20100630,220300,1.00
2AE7A726EC6073B0,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100630,162801,20100706,100000.00,104.706,3.190,,,,20100630,220300,1.00
EDE96C60F481F9D1,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100630,162701,20100706,25000.00,100.320,3.382,,,,20100630,220300,1.00
1FF0062EBD0043C5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,162515,20100706,50000.00,103.375,7.200,,,,20100630,220300,1.00
BA83E35841075266,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100630,162803,20100706,25000.00,107.000,3.912,,,,20100630,220300,1.00
CB9AF33084AD2713,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162705,20100706,25000.00,106.000,5.338,,,,20100630,220300,1.00
110B099282D375C9,S,143051EJ5,CARLTON MINN INDPT SCH DIST NO CAP FACS-SER A,20100701,3.300,20210201,Y,,20100630,162743,20100715,115000.00,100.000,3.300,,,,20100630,220300,1.00
74112F839DFF9D96,D,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100630,162625,20100706,25000.00,94.879,,,,,20100630,220300,1.00
1E77422F4678B5E3,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100630,162846,20100802,10000.00,104.803,4.042,,,,20100630,220300,1.00
94AAD7DCED8193B1,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100630,162850,20100706,60000.00,113.352,2.220,,,,20100630,220300,1.00
CCD1C78903A43BCB,S,373539JD8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,3.375,20130601,,,20100630,162854,20100708,20000.00,101.875,2.697,,,,20100630,220300,1.00
E0776D8BB6C06501,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100630,162842,20100706,20000.00,103.000,4.091,,,,20100630,220300,1.00
96398B788DE14276,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100630,162701,20100706,25000.00,101.020,,,,,20100630,220300,1.00
2E1DF528D44982EF,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100630,162703,20100706,20000.00,94.128,,,,,20100630,220300,1.00
565CD3A0A3096A74,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100630,162857,20100706,55000.00,87.025,5.922,,,,20100630,220300,1.00
8495755F2B62E026,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100630,162849,20100701,50000.00,114.972,1.350,,,,20100630,220300,1.00
76A34A52837A4501,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100630,162500,20100706,5000.00,108.645,3.748,,,,20100630,220300,1.00
AAA265B43A7EC450,P,914720MV6,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20161001,,,20100630,162700,20100706,40000.00,108.051,3.549,,,,20100630,220300,1.00
D5385960401FEEC9,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100630,162857,20100706,55000.00,88.000,,,,,20100630,220300,1.00
57B30B02B4A072A6,D,897326GP3,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.500,20250901,,,20100630,161239,20100706,105000.00,97.502,,S,,,20100630,220300,1.00
E979D2E6F6D528F3,D,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,162141,20100706,175000.00,104.345,,S,,,20100630,220300,1.00
90CA15C7707B4283,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,162903,20100706,20000.00,104.350,6.229,,,,20100630,220300,1.00
8699DB6343A7B113,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,162904,20100706,40000.00,100.375,3.954,,,,20100630,220300,1.00
D0BAFEED5202976A,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100630,162907,20100706,10000.00,100.000,3.999,,,,20100630,220300,1.00
DA82020C85EBB094,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,162910,20100706,5000.00,101.000,4.619,,,,20100630,220300,1.00
5B05099A2AD4B6AA,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100630,162600,20100706,5000.00,109.645,3.611,,,,20100630,220300,1.00
A481EFEC56653DEE,S,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100630,162904,20100706,300000.00,114.300,1.374,,,,20100630,220300,1.00
F9627308E5AD0CFC,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100630,122001,20100706,10000.00,99.623,4.601,,,,20100630,220300,1.00
652E4F35D5AEF96A,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100630,112944,20100706,20000.00,99.623,4.601,,,,20100630,220300,1.00
43B27E9C47358E2F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,162913,20100706,5000.00,100.250,4.843,,,,20100630,220300,1.00
ECE4B50317B82525,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100630,162906,20100706,15000.00,83.642,5.596,,,,20100630,220300,1.00
B7BE8DAEFAF3540F,D,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100630,162609,20100706,10000.00,100.100,,P,,,20100630,220300,1.00
6EAF206A15CF5BC0,S,842543CR9,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20140515,,,20100630,162820,20100706,30000.00,106.537,1.422,,,,20100630,220300,1.00
EE959E4D4B87AACB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,162747,20100706,30000.00,92.650,5.128,,,,20100630,220300,1.00
C574646C68716CD9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,162912,20100706,10000.00,100.000,3.375,,,,20100630,220300,1.00
B2D68E2B2ECEB894,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,162622,20100706,25000.00,102.750,,P,,,20100630,220300,1.00
F42BAE554E752E4F,S,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20100630,162853,20100706,50000.00,111.463,2.250,,,,20100630,220300,1.00
B586A18171C7E67F,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100630,162600,20100706,20000.00,109.330,3.205,,,,20100630,220300,1.00
C3EDABE226A65EA8,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162908,20100706,50000.00,100.250,4.215,,,,20100630,220300,1.00
533D957D9738D1D5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162914,20100706,25000.00,100.250,4.215,,,,20100630,220300,1.00
6D87AABC2250CDB6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,162918,20100709,20000.00,103.000,5.204,,,,20100630,220300,1.00
55090FAE0DD5E62C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,162912,20100706,25000.00,106.200,4.201,,,,20100630,220300,1.00
FFEBAC067885B72A,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162908,20100706,50000.00,99.250,,,,,20100630,220300,1.00
8376C6B57FD525CE,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162914,20100706,25000.00,99.250,,,,,20100630,220300,1.00
140D847D1D19242B,D,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20100630,162811,20100706,25000.00,101.142,,,,,20100630,220300,1.00
B80EC9EC2B58E159,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100630,162916,20100706,25000.00,97.267,6.336,,,,20100630,220300,1.00
4DF94B2F2F846034,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100630,120000,20100729,50000.00,100.153,4.230,,,Y,20100630,220300,1.00
2CB90044537FDBB6,P,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20100630,162800,20100706,25000.00,100.892,4.136,,,,20100630,220300,1.00
0C6D9F32B8F95768,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,162903,20100722,25000.00,99.800,4.140,,,,20100630,220300,1.00
984F1E1882725F66,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162922,20100706,30000.00,100.250,4.215,,,,20100630,220300,1.00
75F61A8AF8296D2B,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100630,162318,20100706,1000000.00,106.912,,P,,,20100630,220300,1.00
FB33C033DC79AF7D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100630,162802,20100701,45000.00,104.071,0.901,,,,20100630,220300,1.00
692DF8F9B28CBDE1,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,162600,20100706,1MM+,99.500,,,,,20100630,220300,1.00
6A168128A48E918D,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100630,162856,20100706,100000.00,52.570,,P,,,20100630,220300,1.00
AACB107B9C719648,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,162910,20100706,95000.00,101.315,,,,,20100630,220300,1.00
4AC6933CBF7BCB5A,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162918,20100706,50000.00,99.250,,,,,20100630,220300,1.00
4AA8C1EC2C886932,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162919,20100706,25000.00,99.250,,,,,20100630,220300,1.00
75236F188BA58960,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162922,20100706,30000.00,99.250,,,,,20100630,220300,1.00
CC3ABA5A818792E8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,162929,20100709,10000.00,103.000,5.204,,,,20100630,220300,1.00
0B603A2EBB25D51A,S,485106BP2,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.375,20270415,,,20100630,162841,20100706,25000.00,99.485,4.418,,,,20100630,220300,1.00
9561ADA009BEE0AF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,162922,20100706,375000.00,101.000,5.170,,,,20100630,220300,1.00
6922A9C7A0853CE7,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100630,162823,20100706,55000.00,110.492,1.097,,,,20100630,220300,1.00
D97155E4C95D168C,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100630,162827,20100706,5000.00,98.500,,,,,20100630,220300,1.00
E2FAA10776BA5EDA,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100630,162826,20100706,5000.00,99.000,,,,,20100630,220300,1.00
2D9D21EFF0B7EF57,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162714,20100706,10000.00,106.000,5.338,,,,20100630,220300,1.00
9A1AA73AFCEA0A69,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100630,162932,20100706,30000.00,99.250,,,,,20100630,220300,1.00
9F5AC728EEC4E221,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,162936,20100728,5000.00,102.250,4.111,,,,20100630,220300,1.00
E131FFEB88A38ACF,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,162937,20100706,15000.00,101.000,3.769,,,,20100630,220300,1.00
535933BDF19EDEC9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,162939,20100706,35000.00,100.875,4.344,,,,20100630,220300,1.00
C5874852D33213EA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100630,162842,20100706,185000.00,105.722,,S,,,20100630,220300,1.00
1C43CEE57B520B82,D,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20100630,162907,20100706,65000.00,100.264,,S,,,20100630,220300,1.00
C950E6DC828F02C2,D,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20100630,162916,20100706,150000.00,107.112,,S,,,20100630,220300,1.00
B82ADF819810F330,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,162935,20100706,80000.00,67.950,,,,,20100630,220300,1.00
2B0CA7264A0987AA,P,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100630,162946,20100706,25000.00,103.959,4.356,,,,20100630,220300,1.00
176706770C1D69A4,S,717825PJ6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20170515,Y,,20100630,162845,20100729,50000.00,108.806,3.530,,,Y,20100630,220300,1.00
1CB912136C7FB91A,D,358232US3,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,3.000,20100801,,,20100630,162944,20100706,25000.00,99.946,,,,,20100630,220300,1.00
C87AD47AE74473C1,D,287867DH5,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20130601,,,20100630,161800,20100706,195000.00,104.119,,,,,20100630,220300,1.00
6A48553BCE3FB599,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,162845,20100706,50000.00,100.000,5.000,,,,20100630,220300,1.00
ADEEED84DE4AF1A8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,162849,20100729,50000.00,100.000,4.999,,,,20100630,220300,1.00
1A3401271C2E3531,S,717825PF4,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,3.000,20140515,Y,,20100630,162906,20100729,100000.00,102.125,2.410,,,Y,20100630,220300,1.00
3AC4E66324D2F6C9,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100630,162907,20100706,100000.00,111.301,,,,,20100630,220300,1.00
0A0298BC1B93B6ED,S,16557HCS2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20140515,Y,,20100630,162927,20100729,50000.00,105.729,2.410,,,Y,20100630,220300,1.00
6E64E71F19AB9873,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100630,162902,20100706,10000.00,100.000,4.999,,,,20100630,220300,1.00
2A43993D759C5414,P,358232US3,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,3.000,20100801,,,20100630,162944,20100706,25000.00,99.946,3.731,,,,20100630,220300,1.00
900B766AD066C163,S,146366DZ9,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.850,20180115,,,20100630,162935,20100706,20000.00,101.080,3.589,,,,20100630,220300,1.00
E7E8B92CA6F1587C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100630,162947,20100706,30000.00,99.000,5.072,,,,20100630,220300,1.00
95159751C958B221,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100630,162924,20100706,75000.00,112.247,3.350,,,,20100630,220300,1.00
5D273061F59BA082,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100630,162905,20100706,15000.00,99.497,6.521,,,,20100630,220300,1.00
C2E5D18482EDEF27,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100630,162625,20100706,1MM+,96.424,5.269,,,,20100630,220300,1.00
FAD31EFB44EFAFC6,S,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100630,162927,20100706,160000.00,105.350,3.301,,,,20100630,220300,1.00
20D8B3A9FAD911C5,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100630,162800,20100706,10000.00,102.997,,,,,20100630,220300,1.00
CD0691252F78C0B1,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100630,163000,20100706,40000.00,103.786,4.300,,,,20100630,220300,1.00
0D373E2AACDD38B1,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100630,162957,20100706,15000.00,90.090,6.368,,,,20100630,220300,1.00
E844702612BD333D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,162926,20100709,10000.00,98.875,5.582,,,,20100630,220300,1.00
2773600CAB5AA004,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100630,161500,20100706,25000.00,99.650,4.409,,,,20100630,220300,1.00
DBAE9F91544EACC0,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,162927,20100706,35000.00,105.645,3.250,,,,20100630,220300,1.00
5A71DCC8B4282CB7,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,162936,20100706,25000.00,105.645,3.250,,,,20100630,220300,1.00
7FCFED1574238EA7,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100630,162958,20100706,50000.00,109.454,4.474,,,,20100630,220300,1.00
610460B6B1FD6A2B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,162902,20100706,55000.00,92.650,5.128,,,,20100630,220300,1.00
93DDD641134FEDFB,P,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100630,163006,20100706,50000.00,102.030,3.301,,,,20100630,220300,1.00
3D513159AABF7149,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,163007,20100714,20000.00,101.325,4.827,,,,20100630,220300,1.00
05AD1A8718BB7044,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100630,162959,20100706,10000.00,109.571,,,,,20100630,220300,1.00
FF6236A3C1A316A3,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,163007,20100713,80000.00,100.411,,,,,20100630,220300,1.00
4841C19D407CA7DB,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20100630,163006,20100706,30000.00,101.950,3.548,,,,20100630,220300,1.00
4F33936F64539FD1,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100630,163006,20100706,25000.00,102.438,5.650,,,,20100630,220300,1.00
296DF2A25A42DE7A,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100630,162959,20100706,10000.00,110.821,3.397,,,,20100630,220300,1.00
1AEC58A95AB1D473,P,346843DT9,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20170215,,,20100630,162858,20100706,200000.00,110.797,2.233,,,,20100630,220300,1.00
744D2EC8CDDB0581,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100630,162901,20100706,100000.00,105.454,2.000,,,,20100630,220300,1.00
2D780CD589DB7751,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100630,162905,20100706,25000.00,100.502,5.105,,,,20100630,220300,1.00
E8207740FF33BFE7,P,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100630,162800,20100706,25000.00,110.216,1.440,,,,20100630,220300,1.00
A586F15429DF840E,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100630,162303,20100706,200000.00,108.596,2.600,,,,20100630,220300,1.00
F6B88DC6D6DA3013,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,163007,20100713,80000.00,102.411,5.320,,,,20100630,220300,1.00
09356C1C70761037,P,105691AT6,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20130801,,,20100630,163011,20100706,25000.00,111.000,2.363,,,,20100630,220300,1.00
829645BF346CE3AC,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100630,162800,20100706,10000.00,106.451,4.133,,,,20100630,220300,1.00
08BC6D80CC1CC119,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100630,162900,20100706,55000.00,109.434,1.415,,,,20100630,220300,1.00
51089E7A0AB62593,D,968852TM5,WILL CNTY ILL SCH DIST NO 122 TAXABLE-SER B,20070315,5.550,20201001,,,20100630,162556,20100706,10000.00,111.898,,S,,,20100630,220300,1.00
50F63EF2B8F5AC66,S,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20100630,163021,20100706,15000.00,101.010,1.731,,,,20100630,220300,1.00
C26071BAF3177E4C,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100630,163012,20100706,150000.00,102.344,4.470,,,,20100630,220300,1.00
FB019A790F87B355,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100630,162954,20100706,25000.00,113.475,5.258,,,,20100630,220300,1.00
0E340BDA90A053F3,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,162500,20100706,100000.00,100.000,4.250,,,,20100630,220300,1.00
7F131838FD5E6098,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100630,162947,20100706,10000.00,100.000,5.707,,,,20100630,220300,1.00
4B19FD41AAD8CFF4,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100630,162954,20100706,25000.00,113.375,,,,,20100630,220300,1.00
A7216BD7FDF6C4D6,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100630,162451,20100706,1MM+,61.200,8.396,,,,20100630,220300,1.00
64C79DB3CA5B7A2F,S,154686CN7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20190901,,,20100630,162700,20100706,25000.00,110.256,3.540,,,,20100630,220300,1.00
1DB3A4CC9903CC25,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100630,162700,20100706,10000.00,111.555,3.230,,,,20100630,220300,1.00
463374E02E5D853B,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100630,162700,20100706,25000.00,105.338,4.000,,,,20100630,220300,1.00
54B91D591C7B6748,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100630,162700,20100706,15000.00,104.835,4.000,,,,20100630,220300,1.00
99536DDC2E11A476,S,130684AH6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20101001,,,20100630,162700,20100701,100000.00,100.943,1.202,,,,20100630,220300,1.00
210CDB6DBD041AFE,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100630,162700,20100706,100000.00,112.602,3.008,,,,20100630,220300,1.00
A438679DE6B9B7FD,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100630,163000,20100706,10000.00,99.382,5.070,,,,20100630,220300,1.00
CC1A88E8532D8390,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,Y,,20100630,162700,20100729,250000.00,108.806,3.530,,,,20100630,220300,1.00
EDFC7B0347F88AFC,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100630,162700,20100706,115000.00,112.615,3.006,,,,20100630,220300,1.00
CE5999B2BC87A3BE,S,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100630,162700,20100706,60000.00,100.890,1.204,,,,20100630,220300,1.00
697E0D909D08BDE4,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100630,163022,20100706,10000.00,99.381,,,,,20100630,220300,1.00
19B03C83D004A9F1,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100630,162330,20100706,30000.00,127.930,3.574,,,,20100630,220300,1.00
66B767F48FE75F8D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,162801,20100804,10000.00,102.524,6.150,,,,20100630,220300,1.00
1B08FC25884F98FE,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,162900,20100706,475000.00,104.500,4.406,,,,20100630,220300,1.00
D1E64B182A9E4373,P,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100630,162500,20100706,40000.00,109.750,1.551,,,,20100630,220300,1.00
523A8D7515AB759B,P,545152MB3,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,5.000,20170301,,,20100630,162949,20100706,250000.00,101.131,4.540,,,,20100630,220300,1.00
DFFEA4FA1538FCA4,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100630,163022,20100706,10000.00,99.381,,,,,20100630,220300,1.00
818D9DD4B05F1427,D,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100630,162500,20100706,40000.00,109.875,,,,,20100630,220301,1.00
A2B9073B9DEB320D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,163042,20100729,30000.00,99.993,4.999,,,,20100630,220301,1.00
D9DCFEDEC25E1F81,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100630,163013,20100706,7000.00,78.000,6.691,,,,20100630,220301,1.00
EA3DCABEF08A6229,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100630,163044,20100706,40000.00,41.520,5.431,,,,20100630,220301,1.00
FA40EFDB33FC8637,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20100630,162800,20100706,15000.00,108.978,2.416,,,,20100630,220301,1.00
652D1D87384B5BFA,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100630,162826,20100630,115000.00,34.500,5.889,,,,20100630,220301,1.00
DEA4F12631B3783A,P,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20100630,163039,20100706,25000.00,100.375,4.188,,,,20100630,220301,1.00
EBDAF14877593E86,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162755,20100706,10000.00,106.000,5.338,,,,20100630,220301,1.00
828D2A1DA03A3A3C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100630,162620,20100708,100000.00,98.486,5.353,,,,20100630,220301,1.00
9598B82815BC3ED7,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,163048,20100706,80000.00,67.271,3.976,,,,20100630,220301,1.00
A59F950F7C58E780,P,613349C72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,2.850,20110701,,,20100630,163009,20100706,15000.00,100.000,2.850,,,,20100630,220301,1.00
A9C47D04260BD5F3,S,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100630,163019,20100706,10000.00,104.750,2.750,,,,20100630,220301,1.00
A48575CAB9C3A2FD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,163020,20100729,50000.00,100.000,4.999,,,,20100630,220301,1.00
5D179D31E6EA3FB7,S,613349C72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,2.850,20110701,,,20100630,163024,20100706,15000.00,101.000,1.822,,,,20100630,220301,1.00
C21BE701B549944B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,163047,20100706,50000.00,96.772,5.636,,,,20100630,220301,1.00
46194AC2FAAD2325,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100630,163045,20100706,20000.00,104.255,4.157,,,,20100630,220301,1.00
8B3501C65C16A65F,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100630,163040,20100706,25000.00,105.350,3.651,,,,20100630,220301,1.00
C0FC70E71590A5E7,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100630,162901,20100720,100000.00,99.975,4.002,,,,20100630,220301,1.00
C06AAD7E14698E2B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,163047,20100706,50000.00,97.750,,,,,20100630,220301,1.00
C6377BE22CC737CF,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100630,163026,20100706,10000.00,108.917,3.700,,,,20100630,220301,1.00
4542F46B26656DCC,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100630,162900,20100706,130000.00,106.201,2.529,,,,20100630,220301,1.00
45777FD5D291E6C4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,163056,20100729,10000.00,101.093,4.857,,,,20100630,220301,1.00
15BB92A43F7277B0,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100630,162952,20100706,25000.00,113.375,,,,,20100630,220301,1.00
5089F4E04F2EABBE,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100630,163048,20100706,25000.00,105.349,2.579,,,,20100630,220301,1.00
F83E88B9194ED3A6,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100630,163059,20100706,25000.00,112.450,3.571,,,,20100630,220301,1.00
A2A337A0B680978A,D,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100630,162318,20100706,5000.00,68.500,,P,,,20100630,220301,1.00
980062D60596586F,D,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100630,162326,20100706,100000.00,96.750,,P,,,20100630,220301,1.00
3AE41A07B1C89B10,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100630,163104,20100706,140000.00,100.933,2.000,,,,20100630,220301,1.00
6E94DE987D2CFCCB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100630,163108,20100706,10000.00,100.000,5.542,,,,20100630,220301,1.00
6CE059D079347DA4,S,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100630,163103,20100706,10000.00,100.000,5.372,,,,20100630,220301,1.00
D5DFF650EBD78301,S,34679TEQ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.400,20210901,Y,,20100630,163047,20100802,25000.00,100.000,4.400,,,,20100630,220301,1.00
518F57AC666C9AEF,D,40065FAF1,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.000,20130701,,,20100630,162843,20100706,20000.00,98.770,,,,,20100630,220301,1.00
EA71C3C2C8B84DC2,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100630,130500,20100701,100000.00,100.000,,,,,20100630,220301,1.00
C9BAF92F48355001,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100630,163107,20100706,35000.00,90.657,5.150,,,,20100630,220301,1.00
EA9BF748D06B7773,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100630,163100,20100706,50000.00,92.697,5.788,,,,20100630,220301,1.00
ECF6C1A7D3AC191A,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100630,161500,20100706,25000.00,97.000,4.584,,,,20100630,220301,1.00
3BDFE748F9B2ED6A,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100630,161700,20100727,25000.00,100.000,4.375,,,,20100630,220301,1.00
033D404F3D8D9471,P,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100630,162800,20100706,50000.00,104.208,1.828,,,,20100630,220301,1.00
6DE051B7F0D0B575,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100630,163106,20100701,20000.00,114.885,1.511,,,,20100630,220301,1.00
20B2C8BF35BE6F7C,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20100630,163113,20100706,10000.00,102.741,4.136,,,,20100630,220301,1.00
CA2EBFAA0F7B9E29,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,163115,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
FE3A8CE2669E4007,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100630,163100,20100706,5000.00,96.445,5.077,,,,20100630,220301,1.00
5951D4962968E9A1,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100630,163105,20100706,5000.00,96.445,,,,,20100630,220301,1.00
C9BBC819E94630E9,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100630,163059,20100706,10000.00,110.608,1.266,,,,20100630,220301,1.00
58CF50F337BF880F,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100630,163059,20100706,10000.00,109.857,,,,,20100630,220301,1.00
A932C49193B10C2F,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100630,163119,20100706,50000.00,58.476,5.400,,,,20100630,220301,1.00
B64D4A58D392D81F,P,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20100630,163114,20100706,25000.00,100.375,3.909,,,,20100630,220301,1.00
F69C993571079474,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100630,162700,20100706,10000.00,111.327,3.390,,,,20100630,220301,1.00
BDF4C9F9588298BA,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20100630,163000,20100706,50000.00,105.685,1.035,,,,20100630,220301,1.00
FC097D0275DDCC4A,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100630,161300,20100706,75000.00,100.899,,,,,20100630,220301,1.00
21555E638AF372AF,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,163124,20100708,15000.00,100.000,5.698,,,,20100630,220301,1.00
9AF5B59A9197BEA6,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100630,162802,20100706,50000.00,88.870,,S,,,20100630,220301,1.00
986AC3D85AC8DD3C,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100630,162800,20100706,20000.00,97.000,4.572,,,,20100630,220301,1.00
B3FB76C91D6B89E5,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100630,162703,20100706,25000.00,101.974,3.300,,,,20100630,220301,1.00
1A1FD2B03E7EE4B2,S,373384ND4,GEORGIA ST SER F,20091124,5.000,20131101,,,20100630,144500,20100706,375000.00,113.026,1.000,,,,20100630,220301,1.00
A96AD4913CD3EB76,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,163115,20100706,100000.00,101.591,3.984,,,,20100630,220301,1.00
81288E3CFE58E5EF,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100630,162819,20100706,40000.00,42.183,,S,,,20100630,220301,1.00
EB44E01DDCFB5A65,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,163111,20100701,100000.00,101.237,0.750,,,,20100630,220301,1.00
2760A76242E0C19B,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100630,163034,20100706,1000000.00,97.724,5.530,,,,20100630,220301,1.00
0563E72F92F0FE6F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100630,162753,20100706,10000.00,106.000,5.338,,,,20100630,220301,1.00
ECEDD2037D3BB127,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,163115,20100706,100000.00,101.491,,,,,20100630,220301,1.00
0D4E74BCF8512A84,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,163017,20100706,50000.00,102.757,,,,,20100630,220301,1.00
38FDC8B32C50E41D,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100630,163105,20100706,5000.00,96.445,,,,,20100630,220301,1.00
51471C1D177384DF,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,163100,20100706,15000.00,107.349,3.838,,,,20100630,220301,1.00
F1B55F1BEDF7B779,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,163134,20100706,30000.00,104.832,4.396,,,,20100630,220301,1.00
C4F1A00C906100AB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,163115,20100706,10000.00,94.094,5.431,,,,20100630,220301,1.00
4378FA16B5687B96,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100630,163003,20100706,245000.00,74.588,,S,,,20100630,220301,1.00
7CA6C8187A243946,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,163117,20100706,5000.00,93.716,5.491,,,,20100630,220301,1.00
BD442C7A2504B6E5,S,545152MB3,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,5.000,20170301,,,20100630,163026,20100706,250000.00,101.231,4.500,,,,20100630,220301,1.00
29654BE3ACE6F6B5,P,933475ED3,WALTON N Y CENT SCH DIST SER A,20050415,3.750,20120615,,,20100630,162600,20100706,150000.00,104.323,1.483,,,,20100630,220301,1.00
1A60F91CCB95E29F,D,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100630,163006,20100706,200000.00,101.128,,S,,,20100630,220301,1.00
FB90BD1535937B70,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100630,163026,20100706,250000.00,101.844,,S,,,20100630,220301,1.00
DD4BDC8A45862893,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,163130,20100729,50000.00,100.000,4.998,,,,20100630,220301,1.00
4AA2B5B5632F3472,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100630,163007,20100706,25000.00,105.937,4.500,,,,20100630,220301,1.00
14EC9C6559B7AC05,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100630,163136,20100706,20000.00,101.209,3.709,,,,20100630,220301,1.00
3B7512E5C6FD1983,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,163144,20100706,50000.00,99.623,5.281,,,,20100630,220301,1.00
59931C12EE16C2CC,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100630,162900,20100706,25000.00,113.250,,,,,20100630,220301,1.00
F7876B54F239B989,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100630,162956,20100706,100000.00,108.180,,P,,,20100630,220301,1.00
3A04CFBC25863AF4,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100630,163046,20100706,25000.00,103.349,,,,,20100630,220301,1.00
AC2DB63D92984C42,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,163047,20100706,60000.00,104.924,,,,,20100630,220301,1.00
4BD11C9F6BBDAFB0,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,163145,20100706,50000.00,108.664,4.100,,,,20100630,220301,1.00
BAC0BCB432961C00,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100630,163139,20100706,5000.00,114.390,1.218,,,,20100630,220301,1.00
3F6AA5D4F0DA2704,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100630,163145,20100706,250000.00,108.500,1.682,,,,20100630,220301,1.00
725C77A818F16511,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100630,163125,20100706,35000.00,110.518,3.671,,,,20100630,220301,1.00
812DDC8112A55F50,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100630,163134,20100706,45000.00,102.500,,,,,20100630,220301,1.00
BACE2A9F0CF63095,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100630,163142,20100706,10000.00,101.323,3.839,,,,20100630,220301,1.00
D780CB71BDA9AE13,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100630,163100,20100706,15000.00,115.500,3.278,,,,20100630,220301,1.00
623836577F0132F9,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100630,163100,20100706,15000.00,116.610,3.209,,,,20100630,220301,1.00
B8B2F98EEE9EB462,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100630,163100,20100706,15000.00,116.110,3.272,,,,20100630,220301,1.00
75092334F82ADD55,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100630,163100,20100706,15000.00,115.000,3.344,,,,20100630,220301,1.00
3CB8B5B384435AA7,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100630,163100,20100706,75000.00,116.220,3.128,,,,20100630,220301,1.00
7EE37EA1C1C18672,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,162748,20100706,20000.00,96.580,,S,,,20100630,220301,1.00
35BCC2D59DD24D30,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100630,163000,20100706,20000.00,102.998,,,,,20100630,220301,1.00
4752E87083C31598,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100630,163100,20100706,75000.00,116.470,3.102,,,,20100630,220301,1.00
F1B8BC39AFA6A989,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100630,162700,20100706,200000.00,95.800,4.248,,,,20100630,220301,1.00
97303C6C051613F3,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100630,163132,20100706,25000.00,101.246,3.840,,,,20100630,220301,1.00
AB2C8AC53E824836,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100630,163132,20100706,25000.00,101.246,3.840,,,,20100630,220301,1.00
F7BD17993F8D2FF2,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100630,163000,20100706,40000.00,106.413,2.450,,,,20100630,220301,1.00
53DB5C5BA6FB21F7,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100630,163200,20100706,10000.00,74.556,6.245,,,,20100630,220301,1.00
17B7187047DB86F3,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100630,163156,20100706,10000.00,111.352,3.300,,,,20100630,220301,1.00
D027207E451D5AB5,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,163200,20100706,20000.00,100.750,4.872,,,,20100630,220301,1.00
8218B72933EEBEDF,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100630,163156,20100706,10000.00,109.477,,,,,20100630,220301,1.00
BEBFBF3604356AE8,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100630,162905,20100706,5000.00,85.116,,,,,20100630,220301,1.00
49355C3D65D4DEE1,D,541041DK2,LOGAN MAGNOLIA IOWA CMNTY SCH SCH,20030801,4.000,20160601,,,20100630,162942,20100706,130000.00,105.700,,S,,,20100630,220301,1.00
85684AA65C344113,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,163154,20100706,50000.00,108.664,,,,,20100630,220301,1.00
D6AD1A56D16A1C8E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,163149,20100706,20000.00,98.750,,,,,20100630,220301,1.00
98060B3B268E2FA2,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,163026,20100706,1MM+,116.290,1.820,,,,20100630,220301,1.00
2BEEE6233B05589F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,163212,20100706,5000.00,104.528,3.809,,,,20100630,220301,1.00
333D8012B82EC700,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100630,163201,20100706,15000.00,84.076,5.959,,,,20100630,220301,1.00
1C3C3B4C1AAEF591,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100630,163203,20100706,10000.00,106.200,5.753,,,,20100630,220301,1.00
D055C6362D3F58DC,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100630,163200,20100706,25000.00,105.450,3.463,,,,20100630,220301,1.00
478C62C14A1949CB,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100630,161657,20100706,50000.00,74.860,,P,,,20100630,220301,1.00
C0D2D4E00A075E7B,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100630,163133,20100706,625000.00,102.277,0.501,,,,20100630,220301,1.00
AA3615D8AD968490,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,163100,20100706,100000.00,101.431,,,,,20100630,220301,1.00
D6B78F5F37D144DF,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,163111,20100706,100000.00,101.491,,,,,20100630,220301,1.00
275DC7D645943B9D,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,161949,20100706,75000.00,98.900,,,,,20100630,220301,1.00
8C0F4C518747BA3F,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100630,163012,20100706,10000.00,98.000,,S,,,20100630,220301,1.00
F03FAF82CD45D63A,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,200000.00,100.000,,,,,20100630,220301,1.00
5A54DF32163B1B0A,P,898796S81,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.125,20110701,,,20100630,163104,20100706,100000.00,102.971,1.088,,,,20100630,220301,1.00
34FE8361F2E0ACF6,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,163000,20100706,100000.00,100.000,4.250,,,,20100630,220301,1.00
1528EA62B567F366,S,939719LT5,WASHINGTON ST CTFS PARTN SER E,20050908,3.700,20150101,,,20100630,163138,20100706,50000.00,106.374,2.200,,,,20100630,220301,1.00
5A09FFEEBCB3F782,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100630,163220,20100706,80000.00,100.030,4.406,,,,20100630,220301,1.00
4BA3595A365D60AA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,163226,20100706,20000.00,102.250,6.432,,,,20100630,220301,1.00
B81DC5BE7971C77F,D,939719LT5,WASHINGTON ST CTFS PARTN SER E,20050908,3.700,20150101,,,20100630,162700,20100706,50000.00,105.366,,,,,20100630,220301,1.00
90D3D061D271C735,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100630,163220,20100706,80000.00,100.155,,,,,20100630,220301,1.00
E0B2C49BEBE648C2,S,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,,,20100630,163225,20100706,310000.00,101.374,2.500,,,,20100630,220301,1.00
CB2B59A94D513066,P,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100630,163200,20100706,50000.00,97.543,5.199,,,,20100630,220301,1.00
AA27A577F8A27834,S,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100630,163222,20100706,10000.00,109.000,5.350,,,,20100630,220301,1.00
9CE098909389F119,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100630,162654,20100706,5000.00,97.250,5.236,,,,20100630,220301,1.00
90BABE9ED6AED7E6,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,163227,20100706,15000.00,101.542,,,,,20100630,220301,1.00
5E08158F92693028,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,163227,20100706,15000.00,103.543,5.060,,,,20100630,220301,1.00
9EC7B7F0F28AF466,P,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100630,162410,20100706,125000.00,95.300,5.444,,,,20100630,220301,1.00
DB8FA8745F613C64,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,163100,20100706,50000.00,103.372,3.765,,,,20100630,220301,1.00
43A2D1FF51BA5491,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,162200,20100706,10000.00,98.209,6.300,,,,20100630,220301,1.00
65826BA2C7C5EEEC,D,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100630,162513,20100706,125000.00,95.750,,,,,20100630,220301,1.00
965C7B83D9EAD8C0,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,163100,20100706,50000.00,101.872,,,,,20100630,220301,1.00
CF20568EDEAB7B04,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100630,162200,20100706,15000.00,98.209,6.300,,,,20100630,220301,1.00
EC1FEA4AD74D446F,S,602245TU6,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20181201,,,20100630,162700,20100706,100000.00,107.970,2.800,,,,20100630,220301,1.00
6DC00180FDA41916,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,162352,20100706,75000.00,101.000,4.127,,,,20100630,220301,1.00
627CE61C2D42FCD5,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100630,163100,20100706,50000.00,111.925,1.300,,,,20100630,220301,1.00
5E144631B0BE8F3C,P,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100630,163233,20100706,25000.00,101.500,3.677,,,,20100630,220301,1.00
415F68464C8C792F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100630,162716,20100706,75000.00,99.400,,,,,20100630,220301,1.00
05A7664F11C5CD34,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100630,163100,20100706,50000.00,111.825,,,,,20100630,220301,1.00
D8E49033416AC49A,D,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,162959,20100706,200000.00,105.155,,,,,20100630,220301,1.00
55B00C90FC7D44FD,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100630,163154,20100707,500000.00,101.491,5.150,,,,20100630,220301,1.00
C8FB2C1266FCDD44,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,163226,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
130EE86E4BA07421,D,606402FJ9,MISSOURI VALLEY IOWA WTR IMPT-SER A,20080415,3.800,20160601,,,20100630,163112,20100706,145000.00,104.889,,S,,,20100630,220301,1.00
4134900ED2DDCA5C,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100630,163000,20100706,40000.00,106.910,1.332,,,,20100630,220301,1.00
5DD3CCD2F983D38D,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100630,163235,20100706,20000.00,91.262,7.450,,,,20100630,220301,1.00
2631BDFC8F949787,P,606341CL7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20311001,,,20100630,163232,20100706,25000.00,99.000,4.574,,,,20100630,220301,1.00
909C35E189D388E3,D,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100630,163112,20100706,500000.00,102.022,,S,,,20100630,220301,1.00
7ECB7999BD634400,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100630,163056,20100706,50000.00,93.160,,P,,,20100630,220301,1.00
A00302663735065A,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,163138,20100706,50000.00,99.398,,,,,20100630,220301,1.00
B1F887F28D84896E,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100630,163138,20100706,5000.00,113.640,,,,,20100630,220301,1.00
0330E63737C0BDC8,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100630,163135,20100706,50000.00,99.523,,,,,20100630,220301,1.00
62803E9610C4C2EF,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100630,163118,20100706,5000.00,114.140,,,,,20100630,220301,1.00
27A960B21F342FAC,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100630,123331,20100805,50000.00,102.158,2.680,,,,20100630,220301,1.00
E1089B6050394275,S,658207KF1,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.250,20220701,,,20100630,163244,20100706,5000.00,100.000,5.249,,,,20100630,220301,1.00
555544A8E3B902BC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,162704,20100804,30000.00,102.524,6.150,,,,20100630,220301,1.00
A678D938ADA6AFEE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,163248,20100706,10000.00,102.250,6.475,,,,20100630,220301,1.00
4DB124F03C38296D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100630,163157,20100706,5000.00,96.250,5.288,,,,20100630,220301,1.00
57A6823857E5C383,S,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100630,163139,20100706,10000.00,104.750,2.750,,,,20100630,220301,1.00
45DBEF6942BDEA5C,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,163155,20100706,5000.00,104.820,2.750,,,,20100630,220301,1.00
C9FACD5825617BA7,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100630,163154,20100630,10000.00,87.500,6.593,,,,20100630,220301,1.00
9A1D24D83E71F04D,P,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20100630,163223,20100706,50000.00,102.000,3.447,,,,20100630,220301,1.00
AE6B636192553F57,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100630,162836,20100706,50000.00,95.500,5.342,,,,20100630,220301,1.00
113275D9AC5B952D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,163217,20100729,50000.00,100.000,4.999,,,,20100630,220301,1.00
D6AD59CD1A03F896,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,163249,20100714,30000.00,109.976,4.008,,,,20100630,220301,1.00
1C317D7A42D26630,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100630,163242,20100706,20000.00,101.733,2.705,,,,20100630,220301,1.00
421E4BA3496437E7,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100630,163125,20100706,50000.00,109.530,,S,,,20100630,220301,1.00
A7BC40C365AAABA1,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,163249,20100714,30000.00,108.101,,,,,20100630,220301,1.00
9DCC06F2596E412F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,163145,20100706,1000000.00,97.250,,P,,,20100630,220301,1.00
3687FF10D80B22E2,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100630,163255,20100706,5000.00,100.000,5.149,,,,20100630,220301,1.00
B6103F98AC57C30A,S,606341CL7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20311001,,,20100630,163232,20100706,25000.00,101.000,4.314,,,,20100630,220301,1.00
A48B1AAED8B22855,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,,,20100630,163253,20100706,25000.00,105.176,1.750,,,,20100630,220301,1.00
88A46BFBC527C527,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100630,163238,20100706,25000.00,103.000,3.478,,,,20100630,220301,1.00
F227CC97B71154C3,P,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100630,163252,20100706,25000.00,99.000,4.372,,,,20100630,220301,1.00
CF94FAC067211683,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100630,162641,20100706,25000.00,103.974,,,,,20100630,220301,1.00
3F4291054970AB38,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,163155,20100706,30000.00,98.338,,,,,20100630,220301,1.00
C9ABC23B3B042768,P,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100630,162644,20100706,15000.00,99.800,5.021,,,,20100630,220301,1.00
6C02570B65109F9B,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100630,163241,20100714,25000.00,100.684,3.915,,,,20100630,220301,1.00
7983C1468E3BECAB,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100630,162720,20100706,1MM+,114.296,3.160,,,,20100630,220301,1.00
4CA439A498B85944,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,110000,20100804,475000.00,100.000,,,,Y,20100630,220301,1.00
E695DEDB382365F7,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100630,163200,20100714,25000.00,99.441,,,,,20100630,220301,1.00
C7DFBA85604A17DA,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100630,163110,20100706,270000.00,115.232,,,,,20100630,220301,1.00
29CFF25ABF52EF18,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,162452,20100706,30000.00,49.719,,P,,,20100630,220301,1.00
90509272C8B0C59B,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100630,163306,20100706,25000.00,101.601,5.788,,,,20100630,220301,1.00
F61CA1F107193A68,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,163201,20100706,1000000.00,97.940,,,,,20100630,220301,1.00
64CB9D0B84ADEA7D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,163157,20100706,1000000.00,98.000,,,,,20100630,220301,1.00
226FB5A5FF696B82,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,163154,20100706,30000.00,98.588,,,,,20100630,220301,1.00
644DD80AD1F94654,P,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,,,20100630,163300,20100706,75000.00,98.093,3.000,,,,20100630,220301,1.00
27D858603202C6C5,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100630,162300,20100706,50000.00,105.384,,,,,20100630,220301,1.00
551110267433F715,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,163312,20100706,50000.00,108.664,4.100,,,,20100630,220301,1.00
7FD8554ACDFFAE8E,S,946732BQ6,WAYNESVILLE MO CTFS PARTN REF & IMPT-TERM CTF-B,20070503,4.200,20170401,,,20100630,163314,20100706,10000.00,101.500,3.943,,,,20100630,220301,1.00
F24C3FEAB2AFAB3A,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100630,163030,20100706,200000.00,111.053,1.672,,,,20100630,220301,1.00
7DA8C3D4256186D1,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100630,163323,20100706,50000.00,108.664,,,,,20100630,220301,1.00
32536DC318F761C3,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100630,163215,20100706,15000.00,102.994,,,,,20100630,220301,1.00
30ECCE7CC03FEF04,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100630,163200,20100706,200000.00,108.945,,,,,20100630,220301,1.00
05BA34334BB7343D,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100630,163225,20100706,200000.00,108.995,,,,,20100630,220301,1.00
29C67560BBA06C9A,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100630,163300,20100706,5000.00,111.270,2.339,,,,20100630,220301,1.00
8E0E1385D576E511,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,,,20100630,163330,20100706,30000.00,105.020,2.000,,,,20100630,220301,1.00
B049F69E06DA1A7F,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100630,163331,20100706,20000.00,99.500,3.423,,,,20100630,220301,1.00
3F8F099469177F26,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100630,162634,20100706,20000.00,96.052,5.100,,,,20100630,220301,1.00
DF3C88610B568340,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100630,163042,20100706,40000.00,41.683,,P,,,20100630,220301,1.00
9B9E2067832A5338,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100630,163327,20100706,50000.00,97.061,5.700,,,,20100630,220301,1.00
7766A1F78329E61F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,163100,20100706,200000.00,95.610,,,,,20100630,220301,1.00
66932C6F76F3CC69,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100630,163337,20100706,5000.00,96.369,5.017,,,,20100630,220301,1.00
D48B5A734DE7906D,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100630,163100,20100714,495000.00,109.220,2.650,,,,20100630,220301,1.00
6620AC4A07B6ED52,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100630,163203,20100706,250000.00,101.125,,S,,,20100630,220301,1.00
56974ECE98920CE9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,163341,20100706,30000.00,104.448,5.386,,,,20100630,220301,1.00
246E1964286A5000,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,163343,20100706,25000.00,100.000,4.373,,,,20100630,220301,1.00
DDFE91C7F9568C62,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100630,155336,20100701,1MM+,100.000,0.000,,,,20100630,220301,1.00
7FFBCE1233229F3D,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100630,163321,20100706,25000.00,98.795,4.341,,,,20100630,220301,1.00
C9E65E207C77D8AC,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100630,163341,20100706,50000.00,108.421,4.607,,,,20100630,220301,1.00
666BCACF2AD6DA71,S,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20100630,163240,20100706,25000.00,103.500,3.041,,,,20100630,220301,1.00
075F9CECCB04C336,S,57419NN75,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.000,20150601,,,20100630,163255,20100706,25000.00,103.500,3.041,,,,20100630,220301,1.00
BA1A46985E7C4F29,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100630,163226,20100720,100000.00,97.975,,,,,20100630,220301,1.00
E831DFC79E494C95,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,163300,20100706,30000.00,100.500,4.421,,,,20100630,220301,1.00
8E97039A63E2B07C,P,73208TPM9,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20250201,,,20100630,163310,20100706,30000.00,89.500,5.293,,,,20100630,220301,1.00
4A97B80A106C5231,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20100630,163300,20100706,200000.00,105.381,1.001,,,,20100630,220301,1.00
10560848EFE57F4C,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100630,163300,20100706,25000.00,111.667,3.880,,,,20100630,220301,1.00
7C50927FEA09C3DA,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100630,163139,20100706,5000.00,103.500,5.998,,,,20100630,220301,1.00
7C65E3E1D259DA6F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,163357,20100714,10000.00,98.386,6.917,,,,20100630,220301,1.00
6597DCD9FF7718B4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,163357,20100729,20000.00,101.093,4.857,,,,20100630,220301,1.00
4D986CB820A041B8,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,163236,20100706,1MM+,100.600,,,,,20100630,220301,1.00
3EF0EABDD3DC4F20,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100630,163256,20100706,100000.00,112.000,,,,,20100630,220301,1.00
263B1C4AF28B10AC,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100630,162618,20100706,5000.00,93.703,5.550,,,,20100630,220301,1.00
0CFA31070E340B6F,P,89546RDC5,TRI-CNTY MET TRANSN DIST ORE SER A,20001001,5.100,20130801,,,20100630,163104,20100706,5000.00,100.000,4.990,,,,20100630,220301,1.00
03F7525562A3A7B0,D,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100630,161500,20100706,665000.00,112.524,,,,,20100630,220301,1.00
8E97BACC1B75BCBB,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100630,163100,20100706,25000.00,116.751,2.687,,,,20100630,220301,1.00
556BFA02704091EE,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100630,162835,20100706,25000.00,107.000,3.912,,,,20100630,220301,1.00
0817FB705DAC99E5,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100630,163347,20100706,5000.00,103.282,,,,,20100630,220301,1.00
C9AAAF8E8B1BE597,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100630,161856,20100706,350000.00,110.984,,S,,,20100630,220301,1.00
2A4419E854112C1E,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20100630,163400,20100706,3000.00,94.050,6.005,,,,20100630,220301,1.00
74A75F692B3760F2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,163419,20100706,50000.00,104.528,3.809,,,,20100630,220301,1.00
1108E80CB6A4A6A8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,163415,20100706,25000.00,90.367,5.870,,,,20100630,220301,1.00
9B31ACF44974546E,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100630,162827,20100706,85000.00,99.000,5.071,,,,20100630,220301,1.00
6BB9A71CBE627B60,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100630,163200,20100706,35000.00,117.051,2.649,,,,20100630,220301,1.00
92E4FBB7D7290B0B,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100630,163414,20100706,25000.00,101.692,4.694,,,,20100630,220301,1.00
B88AC1CE11AD4510,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,163416,20100706,25000.00,101.375,4.766,,,,20100630,220301,1.00
7AD76ABBFFF72A18,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100630,163414,20100706,25000.00,102.192,,,,,20100630,220301,1.00
9B26252B3DC8B9B6,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100630,163048,20100706,120000.00,95.500,5.335,,,,20100630,220301,1.00
F0DBCF1B41691413,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100630,163328,20100706,25000.00,101.500,3.810,,,,20100630,220301,1.00
7A1E42276B0B6787,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100630,163343,20100706,25000.00,103.500,1.778,,,,20100630,220301,1.00
B1FC3FB7AA621169,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,163416,20100706,25000.00,99.500,,,,,20100630,220301,1.00
2918E6522F937B53,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100630,163412,20100702,20000.00,99.556,4.782,,,,20100630,220301,1.00
3D739EA5ECAD1992,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,163000,20100706,50000.00,101.000,5.245,,,,20100630,220301,1.00
F6EA1156BB9F7DC0,P,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,163404,20100706,400000.00,112.803,2.613,,,,20100630,220301,1.00
F9B9B1273B2C5049,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,163419,20100706,25000.00,101.046,4.121,,,,20100630,220301,1.00
8153DFEF3499A7A9,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100630,163214,20100706,25000.00,103.000,3.434,,,,20100630,220301,1.00
4E19DD0A32727C36,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100630,163214,20100706,100000.00,100.500,4.319,,,,20100630,220301,1.00
2BB09B45D42E6D7E,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,163419,20100706,25000.00,99.065,,,,,20100630,220301,1.00
E7D29FCEDE664660,D,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,162132,20100722,120000.00,98.500,,,,,20100630,220301,1.00
8636CE573140A144,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100630,163429,20100706,20000.00,95.634,5.762,,,,20100630,220301,1.00
FBC3BB868D7651EF,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100630,163300,20100715,120000.00,99.037,3.750,,,,20100630,220301,1.00
58F7A82720ABA69F,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100630,163400,20100714,50000.00,109.220,2.650,,,,20100630,220301,1.00
61B068B2875A5D2E,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,163429,20100713,50000.00,102.193,5.800,,,,20100630,220301,1.00
B46069F0AD40616E,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100630,163345,20100706,50000.00,107.000,3.912,,,,20100630,220301,1.00
907FF83C4208D3DE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,163400,20100706,10000.00,105.996,4.623,,,,20100630,220301,1.00
8CA02DDDC1A537EE,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,163433,20100713,100000.00,101.750,5.940,,,,20100630,220301,1.00
1F9BA1D629CF20D9,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,163435,20100729,30000.00,101.224,3.843,,,,20100630,220301,1.00
7F3AA4668ED2B2AE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100630,163415,20100706,25000.00,88.867,,,,,20100630,220301,1.00
A5A44ADA0C97EC8D,P,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100630,144900,20100706,25000.00,99.800,5.973,,,,20100630,220301,1.00
637CD1A6C0F5AE2E,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100630,162609,20100706,10000.00,102.250,-20.221,,,,20100630,220301,1.00
FE1734B1FD078185,P,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20100630,163433,20100706,40000.00,87.750,7.716,,,,20100630,220301,1.00
A3F16D3416E8730C,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100630,163300,20100706,10000.00,112.176,3.299,,,,20100630,220301,1.00
138FED46FBF5484C,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100630,145736,20100706,200000.00,102.000,4.279,,,,20100630,220301,1.00
730666FD6196595D,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100630,163431,20100706,15000.00,101.229,4.316,,,,20100630,220301,1.00
478BB92AF4288417,P,982671NR6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20160401,,,20100630,163400,20100706,70000.00,106.471,2.771,,,,20100630,220301,1.00
1D4EDFD04FA72656,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100630,163436,20100706,20000.00,97.268,4.610,,,,20100630,220301,1.00
171C792697C44833,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100630,163422,20100706,25000.00,99.015,,,,,20100630,220301,1.00
2419C272E0B9B3F7,D,164543AK6,CHERRY CNTY NEB LTD TAX-BLDG,20081203,3.250,20131215,,,20100630,162617,20100706,20000.00,100.500,,P,,,20100630,220301,1.00
D62BCD6CCFEACCFD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100630,163446,20100706,5000.00,100.340,4.009,,,,20100630,220301,1.00
56CF09E299EF3C7A,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100630,163400,20100706,270000.00,115.532,1.129,,,,20100630,220301,1.00
EBF9A6A8BE77FDA2,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100630,163200,20100706,25000.00,106.413,2.450,,,,20100630,220301,1.00
37ECF8579390156E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100630,163417,20100706,25000.00,103.000,3.434,,,,20100630,220301,1.00
D3B618BB2F7FB6C4,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,163343,20100706,25000.00,99.000,,,,,20100630,220301,1.00
7BC7B645A0400613,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,163256,20100706,500000.00,102.470,,S,,,20100630,220301,1.00
40257CD5E7C8DE97,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100630,163433,20100706,15000.00,98.829,,,,,20100630,220301,1.00
D741E7D16B7628B5,D,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100630,163402,20100706,20000.00,101.497,,,,,20100630,220301,1.00
F07B3DED601A8796,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100630,163400,20100706,10000.00,107.039,4.204,,,,20100630,220301,1.00
3FB11D93AE929AAD,S,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,163030,20100706,300000.00,105.300,1.567,,,,20100630,220301,1.00
07EAA30651682B5D,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100630,163200,20100706,10000.00,118.036,2.743,,,,20100630,220301,1.00
93E4FEC02FFBB718,P,206461DV4,CONCORD N C UTILS SYS REV ,20080716,4.000,20161201,,,20100630,163300,20100706,25000.00,106.000,2.964,,,,20100630,220301,1.00
37D1A04F9A18F395,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,162922,20100706,1MM+,100.500,,,,,20100630,220301,1.00
4306D308B520B675,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100630,163405,20100706,20000.00,96.634,,,,,20100630,220301,1.00
2B6FB8A6AF3D8379,D,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100630,163238,20100706,25000.00,102.000,,,,,20100630,220301,1.00
5AF3699933F61726,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100630,163436,20100706,20000.00,99.232,4.440,,,,20100630,220301,1.00
54EC792A17FE50E0,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100630,163437,20100706,15000.00,107.825,5.086,,,,20100630,220301,1.00
23CF9E74E0F0AE5D,P,953153AA1,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20280101,,,20100630,162552,20100706,15000.00,96.500,6.334,,,,20100630,220301,1.00
147C05F5679073EC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100630,163100,20100630,164000.00,100.000,5.750,,,,20100630,220301,1.00
4A6DB874DC2585AA,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,163017,20100706,15000.00,49.200,10.504,,,,20100630,220301,1.00
44E23488FE7A2303,D,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100630,162723,20100706,15000.00,101.785,,S,,,20100630,220301,1.00
F165BA723C409C77,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100630,162732,20100706,10000.00,102.025,,S,,,20100630,220301,1.00
896CDD8291ADE6C0,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100630,163144,20100706,30000.00,105.039,3.250,,,,20100630,220301,1.00
4033BB70055C5A27,S,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100630,162601,20100706,75000.00,103.000,3.173,,,,20100630,220301,1.00
6B8D94BA5014095C,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100630,163200,20100706,40000.00,108.400,3.277,,,,20100630,220301,1.00
D169A52E8E852250,D,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100630,162712,20100706,75000.00,101.399,,,,,20100630,220301,1.00
4ECA426B5046CB08,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100630,163244,20100706,1000000.00,102.531,,S,,,20100630,220301,1.00
B4F4A3C8DDDA3A79,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100630,163400,20100706,10000.00,65.625,8.594,,,,20100630,220301,1.00
EF444576DACCAA41,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100630,162831,20100706,30000.00,102.570,4.304,,,,20100630,220301,1.00
9CD6105F8518C412,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,153440,20100706,15000.00,100.499,4.930,,,,20100630,220301,1.00
04EF5225A1D371A1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100630,163400,20100706,10000.00,98.030,,,,,20100630,220301,1.00
28F242E8AFFD0321,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,163451,20100803,25000.00,105.684,3.300,,,,20100630,220301,1.00
185E659BB3D3C7F1,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100630,163156,20100706,15000.00,100.074,,P,,,20100630,220301,1.00
1EB8791082B41C7B,D,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100630,163456,20100706,100000.00,108.723,,S,,,20100630,220301,1.00
4BAF9684C95C5EFD,D,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100630,163513,20100706,25000.00,87.955,,,,,20100630,220301,1.00
7ED00E3DADAA2B6E,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100630,163400,20100803,25000.00,105.684,,,,,20100630,220301,1.00
2E9AB369FED29B0F,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100630,161051,20100706,20000.00,103.000,4.090,,,,20100630,220301,1.00
0DD24F5A3A77005F,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100630,163323,20100706,1MM+,110.386,2.500,,,,20100630,220301,1.00
1BB5EF2F7CCB0703,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100630,161837,20100706,45000.00,112.500,,S,,,20100630,220301,1.00
590CBCB9B87AF5F5,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,163424,20100706,1000000.00,97.310,,S,,,20100630,220301,1.00
092C3752556AFDD8,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,163400,20100706,55000.00,57.910,8.966,,,,20100630,220301,1.00
A137C9A2926AE9E2,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100630,163521,20100715,20000.00,102.438,5.649,,,,20100630,220301,1.00
9F686FBEC71F5FDD,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,162542,20100706,20000.00,102.125,4.603,,,,20100630,220301,1.00
B7019C436B1B4A9E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,163503,20100706,15000.00,101.500,8.674,,,,20100630,220301,1.00
4365BF449417C9B0,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,163426,20100706,45000.00,116.387,2.460,,,,20100630,220301,1.00
048D9F3EFE42E896,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,163000,20100706,50000.00,100.000,4.250,,,,20100630,220301,1.00
7443B8D4E38D9563,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100630,163456,20100706,150000.00,109.064,,S,,,20100630,220301,1.00
B3F884AC08AD130B,S,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100630,163420,20100630,25000.00,76.863,3.150,,,,20100630,220301,1.00
1C540407A07117F9,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100630,163419,20100706,95000.00,88.165,5.504,,,,20100630,220301,1.00
005A099C244842BA,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100630,163437,20100706,50000.00,103.000,3.434,,,,20100630,220301,1.00
4707CE191F5F3FBF,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100630,163511,20100706,25000.00,89.187,2.308,,,,20100630,220301,1.00
D6EC828820A0CBD7,S,073446AX4,BEACH PK ILL WTR & SWR,20100713,3.875,20181201,Y,,20100630,163438,20100713,25000.00,103.806,3.350,,,,20100630,220301,1.00
7F4E29BADAE57676,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,163017,20100706,15000.00,49.718,,,,,20100630,220301,1.00
315B61923E27BA71,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100630,163504,20100706,100000.00,94.068,6.693,,,,20100630,220301,1.00
55FF262E606E436F,P,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100630,163527,20100706,5000.00,99.484,3.076,,,,20100630,220301,1.00
44D44D62F6E78BEC,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,163524,20100714,10000.00,109.976,4.008,,,,20100630,220301,1.00
F0AC93297D1E1AAC,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100630,163300,20100706,10000.00,114.679,2.570,,,,20100630,220301,1.00
11D6656DA79734F8,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100630,145736,20100706,20000.00,102.000,4.279,,,,20100630,220301,1.00
2054E49E572FBE1A,D,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,163524,20100714,10000.00,108.101,,,,,20100630,220301,1.00
432FF4FDD46E00EA,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,163529,20100706,20000.00,98.900,4.108,,,,20100630,220301,1.00
126D151D68F53247,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,163526,20100706,50000.00,103.035,4.742,,,,20100630,220301,1.00
3EDB5DF3B00EF82C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,163508,20100706,15000.00,100.750,,,,,20100630,220301,1.00
E9C6A4FFE4D0C9B8,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,163430,20100706,25000.00,102.591,,,,,20100630,220301,1.00
E1A5E22F0A2855FC,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100630,161656,20100706,10000.00,105.555,,S,,,20100630,220301,1.00
DCE1A1929D4E17EA,S,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,163030,20100706,130000.00,105.300,1.567,,,,20100630,220301,1.00
429213E3193FE546,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,163530,20100706,20000.00,100.500,4.064,,,,20100630,220301,1.00
C4B990045E2F72C3,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100630,163135,20100706,50000.00,99.996,,,,,20100630,220301,1.00
1947F3F5EC9D0C17,D,164543AK6,CHERRY CNTY NEB LTD TAX-BLDG,20081203,3.250,20131215,,,20100630,162423,20100706,20000.00,101.500,,S,,,20100630,220301,1.00
612F2A7D37B10388,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,163530,20100706,20000.00,98.750,,,,,20100630,220301,1.00
B8DB5EA4930823F4,S,098095LK6,BONHAM TEX REF,20100615,4.000,20230215,Y,,20100630,163500,20100720,140000.00,101.992,3.750,,,,20100630,220301,1.00
9549DFF9D3756BFF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,163537,20100706,50000.00,101.183,5.641,,,,20100630,220301,1.00
A28A2E6CE2726856,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,163540,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
359049D2EF5145BF,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100630,163400,20100706,15000.00,114.790,2.338,,,,20100630,220301,1.00
9249987395C4AA01,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100630,163400,20100706,35000.00,115.090,2.288,,,,20100630,220301,1.00
44967DACF53B3862,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100630,163529,20100702,25000.00,101.036,5.317,,,,20100630,220301,1.00
9F59E6FE18444D25,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100630,163453,20100706,5000.00,89.000,5.437,,,,20100630,220301,1.00
ED0B12A0CE13A6AD,P,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100630,163543,20100706,50000.00,106.628,3.493,,,,20100630,220301,1.00
0EE058F5A4C0D7B9,D,541041DK2,LOGAN MAGNOLIA IOWA CMNTY SCH SCH,20030801,4.000,20160601,,,20100630,163446,20100706,130000.00,105.575,,P,,,20100630,220301,1.00
4A34CE51477B6EFA,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100630,163500,20100706,10000.00,100.675,3.604,,,,20100630,220301,1.00
338A20F021E8B835,P,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100630,163500,20100706,15000.00,100.518,2.973,,,,20100630,220301,1.00
81D535D2801AE30C,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,163256,20100706,20000.00,97.000,,P,,,20100630,220301,1.00
3AFB05B5F3F34FB4,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100630,163534,20100706,10000.00,100.925,,,,,20100630,220301,1.00
707A6CD9BA55B6FA,D,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100630,163536,20100706,15000.00,100.685,,,,,20100630,220301,1.00
B636EF141CCEB8F5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,161054,20100706,100000.00,98.903,4.820,,,,20100630,220301,1.00
32C3C16057106E5B,D,941247C71,WATERBURY CONN REF,20041001,4.000,20120201,,,20100630,163330,20100706,100000.00,104.851,,,,,20100630,220301,1.00
A57EEA7DC3029921,P,207748KM5,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-5,20000715,5.850,20300615,,,20100630,163513,20100706,55000.00,100.690,5.468,,,,20100630,220301,1.00
3FC9604BA16AC73A,S,206461DV4,CONCORD N C UTILS SYS REV ,20080716,4.000,20161201,,,20100630,163500,20100706,15000.00,109.441,2.400,,,,20100630,220301,1.00
405125B84B035553,S,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100630,163529,20100706,20000.00,102.498,3.519,,,,20100630,220301,1.00
6849B71FBC0B6F2B,S,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100630,163440,20100706,35000.00,109.800,3.500,,,,20100630,220301,1.00
654048402C048AA4,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100630,163534,20100706,25000.00,84.409,5.496,,,,20100630,220301,1.00
F93A3E07232C538B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,163526,20100706,50000.00,102.981,,,,,20100630,220301,1.00
4ED514139A8809AB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,161100,20100706,100000.00,98.903,,,,,20100630,220301,1.00
AF18F1D9BCCDD611,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100630,163534,20100706,25000.00,82.150,,,,,20100630,220301,1.00
1D2405937815C35E,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100630,162818,20100706,55000.00,101.270,,,,,20100630,220301,1.00
11262BB98BB63C45,P,815666BV3,SEDGWICK CNTY KANS UNI SCH ,20030301,5.125,20100901,,,20100630,163500,20100706,60000.00,100.000,5.035,,,,20100630,220301,1.00
11893EE27C8D1D89,S,220112Q41,CORPUS CHRISTI TEX GEN IMPT,20100701,4.125,20290301,Y,,20100630,163511,20100722,70000.00,100.000,4.125,,,,20100630,220301,1.00
BFB2264CBB90F636,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,163608,20100706,20000.00,102.250,6.432,,,,20100630,220301,1.00
BC7C34229940FFEF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,163608,20100714,20000.00,102.250,6.348,,,,20100630,220301,1.00
3F1C0516618AA6F7,S,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20100630,163510,20100706,5000.00,107.374,1.387,,,,20100630,220301,1.00
59459C54FADCCA7E,P,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,162805,20100706,175000.00,104.000,,,,,20100630,220301,1.00
12F35ECCF4FE5323,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100630,163600,20100706,60000.00,79.065,3.198,,,,20100630,220301,1.00
32F90936F75B239F,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100630,163603,20100706,5000.00,105.032,4.742,,,,20100630,220301,1.00
DE64B05F612AF20A,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,163402,20100706,15000.00,105.645,3.250,,,,20100630,220301,1.00
7BAFA2B89075C04F,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100630,163330,20100706,50000.00,88.620,,P,,,20100630,220301,1.00
2719AA2CE975028E,P,270618BT7,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.250,20210201,,,20100630,163552,20100706,25000.00,103.500,3.768,,,,20100630,220301,1.00
329EE6549C9CB6F5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,163612,20100714,10000.00,98.386,6.917,,,,20100630,220301,1.00
6A0C9B66A8195A68,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,163612,20100706,10000.00,99.875,6.008,,,,20100630,220301,1.00
891E01619F1402FB,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100630,163615,20100706,10000.00,103.550,4.601,,,,20100630,220301,1.00
769623D11AD1DC4C,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,163414,20100706,50000.00,105.645,3.250,,,,20100630,220301,1.00
01E9907ACDAEBEAC,S,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,163428,20100706,50000.00,105.645,3.250,,,,20100630,220301,1.00
C787AEB757EA44F2,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,163228,20100706,15000.00,49.200,10.504,,,,20100630,220301,1.00
0F04A4A306FE9B08,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100630,163228,20100706,15000.00,49.718,,,,,20100630,220301,1.00
9987868362028865,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100630,163615,20100706,100000.00,101.125,4.871,,,,20100630,220301,1.00
9F394C51CD85CA0F,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,163500,20100706,50000.00,100.092,4.986,,,,20100630,220301,1.00
7AA44DD4E60C419F,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100630,163546,20100706,85000.00,99.000,5.314,,,,20100630,220301,1.00
A67749BAE610E249,D,645771UV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20160615,,,20100630,163527,20100706,50000.00,110.272,,P,,,20100630,220301,1.00
23FB298919EEDFDC,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100630,163600,20100706,25000.00,112.023,2.533,,,,20100630,220301,1.00
11AB4C8A979D39D8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,163628,20100712,100000.00,100.000,4.500,,,,20100630,220301,1.00
E820EE6CA9CDB184,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,163503,20100706,95000.00,103.165,3.977,,,,20100630,220301,1.00
050EC6CB0A103CE2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,163636,20100706,50000.00,101.150,4.804,,,,20100630,220301,1.00
84501DBCD09D6C7E,D,432320DY2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELEC-B-RMKT-3/26/08,20070725,5.150,20250901,,,20100630,162330,20100706,175000.00,104.220,,P,,,20100630,220301,1.00
2D00F4963744D038,P,960096D36,WESTFIELD MASS MUN PURP LN,20080401,3.000,20110401,,,20100630,163639,20100701,100000.00,101.619,0.829,,,,20100630,220301,1.00
B4DC029B510F2C63,S,90264DAY9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20101001,,,20100630,163631,20100701,50000.00,100.814,1.709,,,,20100630,220301,1.00
3195CE7D0D51B8B3,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100630,144509,20100722,15000.00,102.388,3.887,,,,20100630,220301,1.00
3BB1D26CF6223399,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,163647,20100709,10000.00,103.000,5.204,,,,20100630,220301,1.00
12BBE6C5D117D364,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,163648,20100714,50000.00,98.386,6.917,,,,20100630,220301,1.00
E5A80DC7847B1559,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100630,133803,20100706,300000.00,103.587,,,,,20100630,220301,1.00
5EEBA5A0669541C5,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100630,163438,20100706,1000000.00,102.456,,P,,,20100630,220301,1.00
78D52C9CCE2DC029,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,163256,20100706,20000.00,98.000,,S,,,20100630,220301,1.00
B4F39F85F7ED387C,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100630,163235,20100706,20000.00,91.262,,,,,20100630,220301,1.00
CAAC344C43645110,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,163600,20100706,35000.00,99.831,4.012,,,,20100630,220301,1.00
A7ABEBC786D2118D,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100630,163644,20100706,10000.00,99.988,4.751,,,,20100630,220301,1.00
730C6E2CF9D62D05,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100630,163646,20100706,10000.00,105.794,3.302,,,,20100630,220301,1.00
AA2CB8D0BB70C17A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100630,163655,20100712,100000.00,100.000,4.500,,,,20100630,220301,1.00
A5667CED78339234,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100630,163645,20100707,25000.00,100.000,5.099,,,,20100630,220301,1.00
D7DBD0A820012983,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100630,163646,20100706,10000.00,104.746,,,,,20100630,220301,1.00
B73A5E69466ABFFC,S,574217BF1,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.650,20160701,,,20100630,163621,20100706,25000.00,101.125,3.479,,,,20100630,220301,1.00
A9F4306A4B82FC1C,P,574217BF1,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.650,20160701,,,20100630,163602,20100706,50000.00,98.250,4.992,,,,20100630,220301,1.00
5486239E746C0B39,S,287867DH5,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20130601,,,20100630,163433,20100706,195000.00,104.389,1.450,,,,20100630,220301,1.00
EBFF0AFCCDE8DCD0,P,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20100630,163315,20100706,215000.00,99.000,5.687,,,,20100630,220301,1.00
5CF16A115CF7639F,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,163300,20100706,25000.00,98.750,,,,,20100630,220301,1.00
91F9C82516675652,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100630,163527,20100701,5000.00,99.684,,,,,20100630,220301,1.00
D29FF3D07AC293C2,D,587210A96,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.700,20221201,,,20100630,163618,20100706,50000.00,109.050,,,,,20100630,220301,1.00
D55A0973F2BE57EF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,163705,20100706,15000.00,103.100,6.505,,,,20100630,220301,1.00
6099A840007C1A15,P,23720DGV8,DARE CNTY N C CTFS PARTN ,20070314,4.000,20160601,,,20100630,163600,20100706,25000.00,103.375,3.364,,,,20100630,220301,1.00
AAAF92B0B59A86A8,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100630,163556,20100706,100000.00,99.000,5.703,,,,20100630,220301,1.00
DDAA1729ACA2B696,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100630,153100,20100707,1MM+,100.000,0.000,,,,20100630,220301,1.00
37CA50281174512E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,163646,20100706,30000.00,99.900,,,,,20100630,220301,1.00
81D4A6CAC441C267,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,163705,20100713,40000.00,102.411,5.320,,,,20100630,220301,1.00
5AA3FBA764A2F7CE,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,162823,20100706,25000.00,102.194,,P,,,20100630,220301,1.00
809D6172CC617332,D,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100630,162844,20100706,100000.00,96.950,,S,,,20100630,220301,1.00
A1F60241F53A218E,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,162923,20100706,70000.00,97.700,,S,,,20100630,220301,1.00
3D98DB547A9A723F,D,968852TM5,WILL CNTY ILL SCH DIST NO 122 TAXABLE-SER B,20070315,5.550,20201001,,,20100630,163256,20100706,10000.00,110.898,,P,,,20100630,220301,1.00
89640316F64FEC38,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,163705,20100713,40000.00,100.411,,,,,20100630,220301,1.00
76706F8D990CFDFE,S,6607504C1,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.300,20160201,,,20100630,163225,20100706,140000.00,109.537,2.100,,,,20100630,220301,1.00
9730FB0751778C89,D,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100630,163710,20100706,10000.00,105.279,,,,,20100630,220301,1.00
20E2727A86B00AD6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,163656,20100706,1000000.00,98.030,,P,,,20100630,220301,1.00
4E13E28D9E1B87A5,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100630,163548,20100706,25000.00,97.250,,,,,20100630,220301,1.00
FB0130122C38A85F,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,163612,20100706,25000.00,115.400,,,,,20100630,220301,1.00
2FEF0DE02377293B,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,163611,20100706,25000.00,115.650,,,,,20100630,220301,1.00
59ECC1286A88F9FC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,163717,20100714,5000.00,97.886,6.971,,,,20100630,220301,1.00
4FD0A2151D675891,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,163720,20100706,20000.00,102.250,6.376,,,,20100630,220301,1.00
F8A80F6104AA7C14,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,163630,20100706,25000.00,93.905,5.206,,,,20100630,220301,1.00
1176F37983D3F299,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100630,163706,20100706,20000.00,100.900,4.727,,,,20100630,220301,1.00
970B09834449FED1,S,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100630,163135,20100706,500000.00,109.997,0.530,,,,20100630,220301,1.00
BA9784830E00BE16,P,708553JP8,PENNSBURY PA SCH DIST ,20020415,5.500,20170115,,,20100630,163513,20100706,500000.00,109.879,0.585,,,,20100630,220301,1.00
22BEB75437BC3BF5,S,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100630,163534,20100709,65000.00,109.800,3.499,,,,20100630,220301,1.00
8E790ED580E9CE22,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100630,163715,20100706,20000.00,99.750,,,,,20100630,220301,1.00
701491D431730E00,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,162431,20100701,935000.00,99.750,,,,,20100630,220301,1.00
0B45780B8900018C,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20100630,163715,20100706,50000.00,102.821,3.706,,,,20100630,220301,1.00
B3C3CDAC2F8BC9A4,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100630,163716,20100706,45000.00,100.452,3.309,,,,20100630,220301,1.00
166E587BFDE58ACF,P,714145PA1,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.250,20140301,,,20100630,163631,20100706,150000.00,102.977,0.670,,,,20100630,220301,1.00
819782EE0A3F14C0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,163300,20100708,500000.00,96.625,5.867,,,,20100630,220301,1.00
8F316CD69EB38588,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,163556,20100706,15000.00,101.862,,S,,,20100630,220301,1.00
112622090526AA80,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163607,20100706,65000.00,100.724,,S,,,20100630,220301,1.00
65B98FFBF8188DF1,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100630,163608,20100706,40000.00,110.244,,P,,,20100630,220301,1.00
36A86D189F65AD11,D,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100630,153000,20100713,100000.00,101.028,,,,Y,20100630,220301,1.00
48CC21A3C531AC5E,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,163619,20100706,15000.00,102.438,,S,,,20100630,220301,1.00
DE950EA098C08F07,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100630,163629,20100706,85000.00,103.482,,S,,,20100630,220301,1.00
1C40D66FD082959B,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100630,163632,20100706,175000.00,102.251,,S,,,20100630,220301,1.00
82BFBC2870A52936,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100630,163716,20100706,45000.00,99.503,,,,,20100630,220301,1.00
BA13E4739545D377,D,606402FJ9,MISSOURI VALLEY IOWA WTR IMPT-SER A,20080415,3.800,20160601,,,20100630,163502,20100706,145000.00,104.764,,P,,,20100630,220301,1.00
0817E5E28AFC2DC2,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100630,163448,20100706,10000.00,65.625,,P,,,20100630,220301,1.00
B309F41DBD613971,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,163459,20100706,55000.00,57.910,,P,,,20100630,220301,1.00
2473E86A9D389F63,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100630,163726,20100706,25000.00,102.639,2.837,,,,20100630,220301,1.00
FA71CFBEA3F57A03,P,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100630,163526,20100706,205000.00,95.570,5.345,,,,20100630,220301,1.00
E6E5930CDF8783FD,S,574217BF1,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.650,20160701,,,20100630,163654,20100706,25000.00,101.125,3.479,,,,20100630,220301,1.00
AD140FC580E19FBB,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100630,163214,20100706,15000.00,103.244,,,,,20100630,220301,1.00
002C1E1B1A4A0563,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,163514,20100706,50000.00,100.217,,,,,20100630,220301,1.00
785B11CBD4FD0975,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,163429,20100706,25000.00,102.841,,,,,20100630,220301,1.00
1CEE473805E530FA,D,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100630,153000,20100713,250000.00,101.085,,,,Y,20100630,220301,1.00
6920749DB5E439C3,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100630,163731,20100706,25000.00,103.451,3.906,,,,20100630,220301,1.00
2357C2C0C95AD021,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100630,163602,20100701,15000.00,116.000,4.319,,,,20100630,220301,1.00
8C96F696A6E7D3A9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100630,163552,20100706,250000.00,109.734,0.758,,,,20100630,220301,1.00
17FA4071091A9078,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100630,163602,20100701,15000.00,116.250,,,,,20100630,220301,1.00
2FD217C70B82CA1F,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100630,163739,20100706,5000.00,101.250,3.858,,,,20100630,220301,1.00
ABD74FD3982039E6,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100630,163742,20100706,5000.00,82.641,3.000,,,,20100630,220301,1.00
A028E4E743008B0D,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100630,163722,20100706,100000.00,104.750,4.413,,,,20100630,220301,1.00
D01466078C8AEAEE,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,163705,20100706,25000.00,95.905,5.035,,,,20100630,220301,1.00
7845F735C92B9BC9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,163736,20100713,300000.00,101.000,6.013,,,,20100630,220301,1.00
6AFB92EB69AA4664,P,674667MP2,OCEAN CITY MD ,20050401,4.000,20170401,,,20100630,163738,20100706,50000.00,105.168,2.826,,,,20100630,220301,1.00
A857EE33C619C9D8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,163742,20100706,50000.00,102.400,4.382,,,,20100630,220301,1.00
5CE9406531A4E7B9,D,941247C71,WATERBURY CONN REF,20041001,4.000,20120201,,,20100630,163603,20100706,100000.00,104.751,,,,,20100630,220301,1.00
9E5116FA4549659A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,163514,20100706,15000.00,98.389,,,,,20100630,220301,1.00
2ED245897A9DEBD0,D,66748TFG4,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,5.250,20230901,Y,,20100630,163346,20100729,265000.00,108.062,,,,,20100630,220301,1.00
6E69B5E08526D823,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100630,163342,20100706,1MM+,96.674,,,,,20100630,220301,1.00
EF8707572527975F,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100630,163708,20100701,1MM+,100.000,0.000,,,,20100630,220301,1.00
47345FE2B5F9C534,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100630,163650,20100706,100000.00,100.000,5.624,,,,20100630,220301,1.00
F3FDAFA4B54459E3,P,14837KEC5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20200801,,,20100630,163749,20100706,30000.00,104.340,4.182,,,,20100630,220301,1.00
BDBD3BF8CEAAB9DC,S,485424FB6,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20100901,,,20100630,163503,20100706,150000.00,100.775,0.416,,,,20100630,220301,1.00
6DFB02BAFFDE0280,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20100630,163407,20100706,30000.00,100.777,0.942,,,,20100630,220301,1.00
4C28C211445DF7FC,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100630,163755,20100706,100000.00,99.000,4.518,,,,20100630,220301,1.00
EC3A9C8EA4223AEA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,163700,20100706,1000000.00,97.875,,,,,20100630,220301,1.00
9FF7FDE89A418BD5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,163751,20100706,30000.00,100.750,4.374,,,,20100630,220301,1.00
FAB064657BCE46C6,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100630,163520,20100706,20000.00,106.125,4.397,,,,20100630,220301,1.00
6E8D18490FBCDBE3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100630,163648,20100706,20000.00,106.625,4.330,,,,20100630,220301,1.00
E38AD9B43BC15E67,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,163742,20100729,15000.00,99.195,4.100,,,Y,20100630,220301,1.00
60F2E0CCF13FE608,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100630,163658,20100706,100000.00,99.250,,S,,,20100630,220301,1.00
729B211860A8085D,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100630,163752,20100706,135000.00,61.915,4.700,,,,20100630,220301,1.00
DBB3B43700B9B1CA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,163747,20100706,15000.00,102.000,4.626,,,,20100630,220301,1.00
DC2B94D05936123F,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100630,163621,20100706,250000.00,101.744,,P,,,20100630,220301,1.00
7AECFC94DD92AFF5,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100630,163757,20100702,10000.00,105.010,4.254,,,,20100630,220301,1.00
778DAC0A0C07B152,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,163732,20100716,15000.00,97.967,5.650,,,,20100630,220301,1.00
84D7726559E2CB16,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,Y,,20100630,163400,20100701,205000.00,99.250,,,,,20100630,220301,1.00
9F7A4AC606E3D525,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100630,163757,20100706,10000.00,105.010,,,,,20100630,220301,1.00
2CE008DE999A3ACC,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100630,163708,20100706,100000.00,94.610,5.965,,,,20100630,220301,1.00
31852E966B7FDB69,S,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20100630,163708,20100706,215000.00,99.690,5.384,,,,20100630,220301,1.00
B7BC052C2D863D4D,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100630,163800,20100706,40000.00,104.994,3.642,,,,20100630,220301,1.00
69998C2C1E0897FE,S,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100630,163803,20100706,10000.00,103.381,2.697,,,,20100630,220301,1.00
E7F8D12F95F6CE09,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,163758,20100706,35000.00,115.750,,,,,20100630,220301,1.00
E2FFD5BC167CCC28,D,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100630,163612,20100706,50000.00,104.245,,S,,,20100630,220301,1.00
97039301B2036A6A,D,106060DT0,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20160901,,,20100630,163632,20100706,10000.00,99.000,,S,,,20100630,220301,1.00
B9285AFA7734887A,D,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100630,163729,20100706,30000.00,100.800,,S,,,20100630,220301,1.00
8536011A77805140,D,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100630,163803,20100706,10000.00,102.880,,,,,20100630,220301,1.00
CD1475BC7026726B,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100630,153100,20100707,1MM+,100.000,,,,,20100630,220301,1.00
CEE9F2C065702F73,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,163813,20100729,20000.00,100.000,4.999,,,,20100630,220301,1.00
01A7186C5B8A40F4,P,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100630,163749,20100706,5000.00,82.116,6.674,,,,20100630,220301,1.00
ABC1B8B989679480,D,66748TFH2,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,5.250,20240901,Y,,20100630,163452,20100729,280000.00,107.702,,,,,20100630,220301,1.00
3DA4A8711088D003,D,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100630,163514,20100706,500000.00,101.922,,P,,,20100630,220301,1.00
0FA254D074E669DC,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,163817,20100706,50000.00,100.000,5.000,,,,20100630,220301,1.00
0CCA11C02E680392,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100630,163812,20100706,30000.00,100.088,3.489,,,,20100630,220301,1.00
57FDEE006C9FDA98,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,163815,20100706,10000.00,99.996,4.250,,,,20100630,220301,1.00
8F0F347896A2A085,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100630,163815,20100706,10000.00,98.246,,,,,20100630,220301,1.00
38998BE8CD392C87,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100630,163817,20100706,50000.00,102.344,4.470,,,,20100630,220301,1.00
FAB06D68F57F4DD2,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100630,163640,20100706,5000.00,110.488,2.522,,,,20100630,220301,1.00
76CBF4828A275F8D,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100630,163756,20100706,25000.00,103.600,3.519,,,,20100630,220301,1.00
B41382980878FD26,S,73208MAU2,POMONA CALIF PUB FING AUTH SER AN,20050804,4.300,20241001,,,20100630,163750,20100706,25000.00,97.379,4.552,,,,20100630,220301,1.00
C0BAC4241A8C5ED5,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20100630,163754,20100706,35000.00,111.725,3.652,,,,20100630,220301,1.00
CF7606EC7F442657,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20100630,163733,20100706,35000.00,111.425,3.692,,,,20100630,220301,1.00
4E25338AB55CEC94,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100630,163655,20100706,100000.00,106.000,2.089,,,,20100630,220301,1.00
F474BAB700F8BC90,P,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100630,163655,20100706,200000.00,104.125,2.824,,,,20100630,220301,1.00
45C9E425A467A0B8,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,163819,20100706,15000.00,112.450,4.971,,,,20100630,220301,1.00
57908FF6B621A569,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100630,163756,20100706,25000.00,103.500,,,,,20100630,220301,1.00
B7D6E10504F59A2A,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100630,163756,20100706,25000.00,103.500,,,,,20100630,220301,1.00
87EDE2FD61EF0F1D,D,165579DD2,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.125,20121101,,,20100630,163801,20100706,40000.00,101.101,,,,,20100630,220301,1.00
6ED3B66357428F15,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100630,163819,20100706,15000.00,112.250,,,,,20100630,220301,1.00
661FE6B6E7C79DF2,D,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100630,163603,20100706,75000.00,110.111,,P,,,20100630,220301,1.00
95F491C23B2C7C12,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,163832,20100706,20000.00,104.350,6.229,,,,20100630,220301,1.00
2F7740C6B13D4DF2,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100630,163828,20100706,30000.00,86.000,8.301,,,,20100630,220301,1.00
F01C7E14BBF9439D,S,052396CZ9,AUSTIN TEX CTFS OBLIG,20020815,4.000,20140901,,,20100630,163831,20100706,20000.00,105.274,1.500,,,,20100630,220301,1.00
FE00C335F8AFC48B,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100630,163730,20100706,75000.00,109.044,,P,,,20100630,220301,1.00
0B928AF24CCD84CF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,163833,20100706,40000.00,53.550,5.453,,,,20100630,220301,1.00
2B5AF0DCA051AF74,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,163750,20100706,25000.00,107.000,3.875,,,,20100630,220301,1.00
83B22989332D9E4B,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100630,163800,20100706,10000.00,112.077,4.815,,,,20100630,220301,1.00
6B2B9147E88759FC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,163728,20100701,1000000.00,98.331,,,,,20100630,220301,1.00
84EB10A74CBEE4CD,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100630,163700,20100706,25000.00,102.353,1.581,,,,20100630,220301,1.00
0413E9F69C75BF27,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100630,163700,20100706,25000.00,102.253,1.754,,,,20100630,220301,1.00
FC68A6572CACD1CE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,163829,20100708,10000.00,98.657,5.650,,,,20100630,220301,1.00
207F5B99D8BEE141,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100630,163500,20100706,250000.00,101.000,5.613,,,,20100630,220301,1.00
ADB8B2009CBFCA23,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,163410,20100701,935000.00,99.800,,,,,20100630,220301,1.00
9E81332102DB88F2,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,163046,20100706,60000.00,105.049,,,,,20100630,220301,1.00
1DFFBF0A73B22EDF,P,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100630,163840,20100706,10000.00,97.886,5.241,,,,20100630,220301,1.00
FE3FE315CDFEDA14,P,24879YBK8,DENTON CNTY TEX FRESH WTR ,20071101,5.000,20200215,,,20100630,163807,20100706,40000.00,98.936,5.141,,,,20100630,220301,1.00
083C639FD95D043B,P,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100630,163815,20100706,30000.00,100.200,4.954,,,,20100630,220301,1.00
1C5C7D51740FC61C,S,617403BA7,MORGAN HILL CALIF UNI SCH DIST ,20000801,4.900,20130801,,,20100630,163755,20100706,50000.00,101.250,1.258,,,,20100630,220301,1.00
20EE1D1A294E3C36,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100630,163850,20100706,30000.00,105.904,0.988,,,,20100630,220301,1.00
59A9B1446A7C07F0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,163843,20100706,40000.00,52.419,,,,,20100630,220301,1.00
6663264B05AAB30E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163830,20100706,10000.00,102.850,3.724,,,,20100630,220301,1.00
0FD917425ADE0D81,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,090513,20100714,15000.00,98.940,5.459,,,,20100630,220301,1.00
EA2A6A6A0961F34B,P,952030VK7,WEST CHESTER PA AREA SCH DIST ,20060101,4.250,20180515,,,20100630,163847,20100706,10000.00,105.613,3.104,,,,20100630,220301,1.00
2D02E38E39BE003F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,161526,20100630,25000.00,103.374,4.701,,,,20100630,220301,1.00
2D2B19C3F4957D32,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163830,20100706,10000.00,102.750,,,,,20100630,220301,1.00
F6A3F1D33BBD6981,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163830,20100706,10000.00,102.750,,,,,20100630,220301,1.00
FBDB1FE7B20B1500,D,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100630,163850,20100706,50000.00,71.224,,,,,20100630,220301,1.00
F838C93B1F60BB3B,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100630,163527,20100706,245000.00,74.538,,P,,,20100630,220301,1.00
C289AF8166851145,P,79765XKW5,SAN FRANCISCO CALIF CITY & SER A,20051026,3.250,20101001,,,20100630,163853,20100706,10000.00,99.968,3.358,,,,20100630,220301,1.00
4E53A0A6BF878AC6,S,64971KPG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.500,20220201,,,20100630,163816,20100706,100000.00,106.000,2.089,,,,20100630,220301,1.00
F28CB88A04751819,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,163233,20100706,30000.00,100.000,4.999,,,,20100630,220301,1.00
A62EA5BF22C25460,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100630,163135,20100706,50000.00,99.996,,,,,20100630,220301,1.00
B214A34C3CE5DDF3,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100630,163800,20100706,1MM+,61.350,,P,,,20100630,220301,1.00
254BA753F0C5A3D4,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,163041,20100706,70000.00,97.400,,P,,,20100630,220301,1.00
CFB0CF79285EBFB6,S,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100630,163850,20100706,50000.00,72.224,3.760,,,,20100630,220301,1.00
E5818B76CDD931E8,D,516318MT6,LANSING ILL SER A,20081113,4.900,20200301,,,20100630,163044,20100706,200000.00,105.010,,S,,,20100630,220301,1.00
A0F50A309683BADA,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100630,163500,20100706,1MM+,61.500,,S,,,20100630,220301,1.00
7149C1D78FE9C902,D,106060DT0,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20160901,,,20100630,163745,20100706,10000.00,98.000,,P,,,20100630,220301,1.00
972410B5B97D4423,P,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20100630,163848,20100706,50000.00,94.249,5.979,,,,20100630,220301,1.00
1E43163FD683C92F,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,163822,20100706,70000.00,107.000,3.875,,,,20100630,220301,1.00
9017ABEAD1033D20,D,103187EL0,BOXFORD MASS ,20010415,4.875,20200415,,,20100630,163802,20100706,160000.00,103.848,,P,,,20100630,220301,1.00
E9CAAF663DB961E1,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,163919,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
5D9CA1A9CDF9C725,S,130795UX3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.000,20141001,,,20100630,163830,20100706,15000.00,101.950,3.500,,,,20100630,220301,1.00
F47E4B3E439829AD,D,24879YBK8,DENTON CNTY TEX FRESH WTR ,20071101,5.000,20200215,,,20100630,163826,20100706,40000.00,99.011,,P,,,20100630,220301,1.00
73C3001FBFE8E7C2,D,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100630,163849,20100706,30000.00,100.300,,P,,,20100630,220301,1.00
0A732E995D9550D5,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100630,163927,20100706,10000.00,108.390,4.547,,,,20100630,220301,1.00
0A06635CD3C9243B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,163929,20100712,20000.00,100.839,3.899,,,,20100630,220301,1.00
7612E38B728AF0B2,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100630,163852,20100706,50000.00,100.000,4.999,,,,20100630,220301,1.00
988253716EA2A434,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163909,20100706,15000.00,102.850,3.724,,,,20100630,220301,1.00
EE827C9BE331155F,P,857322XU0,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.250,20160201,,,20100630,163907,20100706,10000.00,103.362,3.359,,,,20100630,220301,1.00
3B2D4F80379470AE,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100630,163641,20100706,1MM+,98.751,5.095,,,,20100630,220301,1.00
C5D4FD46AAD2E9FB,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100630,163916,20100706,15000.00,98.255,4.310,,,,20100630,220301,1.00
BACC8B85CC181BDD,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100630,163852,20100706,50000.00,101.800,,,,,20100630,220301,1.00
F98DD0153609558E,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100630,163852,20100706,50000.00,101.860,,,,,20100630,220301,1.00
34EDC3EA41E20328,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163909,20100706,15000.00,102.750,,,,,20100630,220301,1.00
119C2E28ABE561DB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,163909,20100706,15000.00,102.750,,,,,20100630,220301,1.00
9BEBC66536D560D2,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100630,163935,20100702,40000.00,101.980,4.638,,,,20100630,220301,1.00
991B09DC37E5C5DE,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,163858,20100706,25000.00,107.000,3.875,,,,20100630,220301,1.00
F90E3B38A52148F4,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,163923,20100706,100000.00,107.030,,,,,20100630,220301,1.00
0B9B4183A51EA084,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,163923,20100706,100000.00,107.030,,,,,20100630,220301,1.00
23D8B0A60E5DA4F0,D,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,163529,20100706,200000.00,105.055,,,,,20100630,220301,1.00
D579886E95B1D2DF,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,163656,20100706,50000.00,96.193,,P,,,20100630,220301,1.00
F8CBBB1E75DB5734,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100630,163900,20100706,10000.00,95.680,2.145,,,,20100630,220301,1.00
5E1BE60BBF687F0F,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100630,163854,20100706,45000.00,99.060,4.560,,,,20100630,220301,1.00
7970C95DBD5FF597,S,052396CZ9,AUSTIN TEX CTFS OBLIG,20020815,4.000,20140901,,,20100630,163938,20100706,10000.00,105.274,1.500,,,,20100630,220301,1.00
DC67398E780736BA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100630,163936,20100706,40000.00,93.528,5.050,,,,20100630,220301,1.00
67DC1DAC02F25E75,D,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100630,163539,20100706,200000.00,101.003,,P,,,20100630,220301,1.00
791D7DEFCD0FD494,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,163900,20100706,100000.00,67.481,2.073,,,,20100630,220301,1.00
16F3ACFD64F37AF6,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100630,163917,20100706,20000.00,90.125,6.948,,,,20100630,220301,1.00
C05FF925104CDB6A,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100630,163830,20100706,625000.00,102.337,0.411,,,,20100630,220301,1.00
43461F1769A74AD5,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100630,163942,20100706,25000.00,86.000,8.301,,,,20100630,220301,1.00
D021B167EC834722,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,163946,20100729,5000.00,100.000,4.998,,,,20100630,220301,1.00
5FDBDD4AE3202DD3,P,130795UX3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.000,20141001,,,20100630,163914,20100706,15000.00,100.357,3.906,,,,20100630,220301,1.00
AE5A33387459D375,S,709223YG0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20191201,,,20100630,163938,20100707,20000.00,96.099,3.746,,,,20100630,220301,1.00
2AC7EC6B27FAA2A9,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100630,163948,20100706,100000.00,102.970,4.085,,,,20100630,220301,1.00
5771C5EDB8561DDA,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100630,163948,20100706,100000.00,100.951,,,,,20100630,220301,1.00
FC8AEC0DC58B6F91,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100630,163900,20100706,10000.00,104.746,,,,,20100630,220301,1.00
759DEDEDF34F102C,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100630,163948,20100706,100000.00,100.951,,,,,20100630,220301,1.00
8B2355B4870197FF,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100630,163938,20100706,25000.00,95.812,4.795,,,,20100630,220301,1.00
4AF46E56A43A1808,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100630,163938,20100706,25000.00,95.812,4.795,,,,20100630,220301,1.00
07F33E129000173B,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20100630,163936,20100706,50000.00,94.629,,,,,20100630,220301,1.00
424A881E4D4E59C8,P,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100630,163633,20100706,5000.00,67.815,8.940,,,,20100630,220301,1.00
C300B267FA7F5DD0,P,708553JN3,PENNSBURY PA SCH DIST ,20020415,5.500,20160115,,,20100630,163706,20100706,150000.00,109.588,0.722,,,,20100630,220301,1.00
4E8BF640473246F7,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100630,163854,20100706,45000.00,99.000,,,,,20100630,220301,1.00
8B3533B7B2F8A0C8,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,163922,20100706,50000.00,107.000,3.875,,,,20100630,220301,1.00
68AD8F72B189E31B,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100630,163949,20100706,5000.00,96.439,1.759,,,,20100630,220301,1.00
FEC0964F11E289C0,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,163955,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
3674687FFB9E4945,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,163959,20100706,40000.00,104.528,3.809,,,,20100630,220301,1.00
28FEFAA69A43D174,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100630,103414,20100706,10000.00,99.301,,,,,20100630,220301,1.00
01538FED224CB212,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100630,163900,20100706,50000.00,67.481,2.073,,,,20100630,220301,1.00
2D027295AF0A4938,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100630,163935,20100706,45000.00,106.870,3.856,,,,20100630,220301,1.00
3DFE91D883BCAD37,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,164002,20100706,30000.00,103.500,4.980,,,,20100630,220301,1.00
79B1584E55D10E8F,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100630,161211,20100706,275000.00,73.000,10.322,,,,20100630,220301,1.00
159BD93A89F00C85,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100630,164002,20100706,30000.00,101.000,,,,,20100630,220301,1.00
F46C11BF1428A79F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,164000,20100706,50000.00,98.603,4.868,,,,20100630,220301,1.00
99349600C1D5FDC0,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,163700,20100706,1000000.00,97.875,5.161,,,,20100630,220301,1.00
90F55B39F7D49407,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,164010,20100713,45000.00,102.411,5.320,,,,20100630,220301,1.00
ACF1C888BF4370D8,S,49130P2G8,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.166,20130701,,,20100630,163758,20100706,310000.00,105.556,3.200,,,,20100630,220301,1.00
7A5145CB0861A3D7,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,164008,20100706,25000.00,100.000,5.250,,,,20100630,220301,1.00
40D16E43BF1364FF,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,164010,20100713,45000.00,100.410,,,,,20100630,220301,1.00
DF6F243EAFEC55E9,D,900895CB7,TUSKEGEE ALA WTS,20070201,4.400,20220101,,,20100630,163633,20100706,5000.00,68.500,,,,,20100630,220301,1.00
A51E56DC4347A41F,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100630,164018,20100706,5000.00,100.000,4.480,,,,20100630,220301,1.00
72D055DF1636B0BF,S,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100630,163900,20100706,45000.00,107.516,4.010,,,,20100630,220301,1.00
E96ABE395564DB90,S,677659T79,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,5.420,20251201,Y,,20100630,113000,20100713,1000000.00,100.000,5.419,,,Y,20100630,220301,1.00
EEA46256A501E797,S,677659T79,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,5.420,20251201,Y,,20100630,113000,20100713,500000.00,100.000,5.419,,,Y,20100630,220301,1.00
D3C4705A06165A0A,S,677659T79,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,5.420,20251201,Y,,20100630,113000,20100713,580000.00,100.000,5.419,,,Y,20100630,220301,1.00
0B95B1968BEEE632,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100630,163848,20100706,50000.00,114.905,2.600,,,,20100630,220301,1.00
CA1A26F450713755,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,090513,20100714,10000.00,98.940,5.459,,,,20100630,220301,1.00
7FDC6493F08466EF,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100630,163808,20100706,25000.00,114.250,2.073,,,,20100630,220301,1.00
12D41E60F29B8C2D,D,70917RUJ2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20240901,,,20100630,163942,20100706,45000.00,107.265,,,,,20100630,220301,1.00
34E44DF55DD3993D,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100630,164016,20100706,90000.00,71.409,4.449,,,,20100630,220301,1.00
90C595D0F69DD94F,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,164017,20100706,25000.00,99.535,5.032,,,,20100630,220301,1.00
639EE4536EF26084,D,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100630,163932,20100706,120000.00,112.676,,P,,,20100630,220301,1.00
7CE1A982AD7BC529,D,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100630,163916,20100706,25000.00,99.000,,S,,,20100630,220301,1.00
4990BD4EE39AF26D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,164018,20100706,40000.00,95.335,5.353,,,,20100630,220301,1.00
1DA2C28BEA50E70F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,164020,20100706,175000.00,91.407,5.669,,,,20100630,220301,1.00
D006D6CC940DD795,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100630,164027,20100706,20000.00,102.708,4.840,,,,20100630,220301,1.00
79DD5CB670A9D7B8,D,010841AK0,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20150901,,,20100630,163949,20100706,25000.00,104.642,,S,,,20100630,220301,1.00
33594DF3DDBB4C7B,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100630,163956,20100706,70000.00,111.576,,S,,,20100630,220301,1.00
43B550D31F36A5D0,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100630,164016,20100706,90000.00,71.766,,,,,20100630,220301,1.00
EC79E9D21690F927,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,164017,20100706,25000.00,100.035,,,,,20100630,220301,1.00
B2A1C249B73FA933,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100630,164018,20100706,40000.00,95.814,,,,,20100630,220301,1.00
02C3F9918F59BF13,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,164020,20100706,175000.00,91.866,,,,,20100630,220301,1.00
90D380BC561C7CB6,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100630,164026,20100706,25000.00,104.200,3.508,,,,20100630,220301,1.00
54968626C7F802AE,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100630,163942,20100706,15000.00,100.000,5.707,,,,20100630,220301,1.00
1D967F1DE0512AFE,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100630,163933,20100706,25000.00,100.305,3.893,,,,20100630,220301,1.00
23CE6843FD08A3A4,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100630,163700,20100706,135000.00,110.029,0.750,,,,20100630,220301,1.00
6DCECEB949C94815,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,163256,20100706,500000.00,102.395,,P,,,20100630,220301,1.00
EA6CD756645C7F9A,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100630,163635,20100706,135000.00,110.029,,,,,20100630,220301,1.00
E5DA7D2510677044,P,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20100630,164000,20100706,25000.00,83.811,2.852,,,,20100630,220301,1.00
72F81F7F2A33ED2A,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100630,163655,20100706,100000.00,98.229,4.490,,,,20100630,220301,1.00
5DF014B63B0B9128,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,163400,20100706,475000.00,104.440,,,,,20100630,220301,1.00
020E8D95E8A3DA78,D,516318MT6,LANSING ILL SER A,20081113,4.900,20200301,,,20100630,163546,20100706,200000.00,104.885,,P,,,20100630,220301,1.00
18523C16E7C7C08C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,164036,20100706,15000.00,105.500,6.016,,,,20100630,220301,1.00
A729DA806FB088BF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,164037,20100715,10000.00,102.000,5.429,,,,20100630,220301,1.00
ED739707A3926E93,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,164042,20100729,5000.00,100.000,4.999,,,,20100630,220301,1.00
BDF7723F85FE33B6,P,010841AK0,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20150901,,,20100630,164037,20100706,25000.00,103.642,3.059,,,,20100630,220301,1.00
8B0794194921E644,P,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100630,164038,20100706,25000.00,98.000,4.169,,,,20100630,220301,1.00
5FD11E5AFC605CC6,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100630,151700,20100706,50000.00,93.160,5.570,,,,20100630,220301,1.00
EFB4F3D69EC9536A,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,75000.00,117.062,2.750,,,,20100630,220301,1.00
6B0BB0B62D08E5EC,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,75000.00,117.062,2.750,,,,20100630,220301,1.00
020950B69EACDDEC,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,50000.00,117.062,2.750,,,,20100630,220301,1.00
17926937EEDB9960,P,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100630,164000,20100706,50000.00,105.446,2.871,,,,20100630,220301,1.00
C92FCBF695AE581D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,164052,20100709,5000.00,102.000,5.334,,,,20100630,220301,1.00
3B9FF465857FE5F2,P,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100630,164044,20100706,25000.00,101.655,2.996,,,,20100630,220301,1.00
EC12073D7806D587,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100630,164047,20100706,20000.00,86.000,8.301,,,,20100630,220301,1.00
12AEF0C44242F694,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100630,163951,20100706,50000.00,101.486,,,,,20100630,220301,1.00
510B6D4CCFE67302,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,164057,20100706,5000.00,102.250,6.432,,,,20100630,220301,1.00
9FD804203A939B96,P,84019RBP7,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.200,20160901,,,20100630,164055,20100706,20000.00,97.219,4.725,,,,20100630,220301,1.00
A063EC560C93F1B2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,164034,20100701,820000.00,101.237,0.750,,,,20100630,220301,1.00
A339A6268AA4DA9C,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100630,163801,20100713,25000.00,101.849,4.220,,,,20100630,220301,1.00
6F921EBB641657E6,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164052,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
04687C76FD92E572,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,164045,20100712,40000.00,101.850,4.558,,,,20100630,220301,1.00
AD1110320E8D967E,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100630,163640,20100706,10000.00,35.374,5.405,,,,20100630,220301,1.00
80211EA1754F7FCB,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100630,163651,20100706,10000.00,34.269,,,,,20100630,220301,1.00
A6E36E1EF367B49B,P,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100630,164026,20100802,965000.00,98.200,4.521,,,,20100630,220301,1.00
9BA29B94BAB2750C,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,164101,20100709,50000.00,85.531,6.050,,,,20100630,220301,1.00
95B595EA1620083A,S,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100630,164102,20100706,10000.00,90.938,5.850,,,,20100630,220301,1.00
D0BCAA0E609100D0,D,645771UV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20160615,,,20100630,163918,20100706,50000.00,110.522,,S,,,20100630,220301,1.00
98368989D141DA82,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100630,163934,20100706,20000.00,92.125,,S,,,20100630,220301,1.00
4C7FCF1D9651CD1B,D,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100630,163940,20100706,75000.00,110.236,,S,,,20100630,220301,1.00
BA6E415F7B58148F,D,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100630,163944,20100706,20000.00,90.125,,P,,,20100630,220301,1.00
0A4F7B4F6089A560,D,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20100630,163959,20100706,50000.00,94.619,,S,,,20100630,220301,1.00
6A37901DF4FA3C4C,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100630,164003,20100706,40000.00,110.494,,S,,,20100630,220301,1.00
D11768E9ADEC4B76,D,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20100630,164006,20100706,50000.00,94.369,,P,,,20100630,220301,1.00
FED82956FF9967FC,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100630,164024,20100706,75000.00,109.119,,S,,,20100630,220301,1.00
B18F4F1DDFAAE1F2,D,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100630,163217,20100706,15000.00,100.785,,P,,,20100630,220301,1.00
4F49E2F2551591F5,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100630,163240,20100706,10000.00,101.025,,P,,,20100630,220301,1.00
BE37440CCF6F8435,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,164100,20100706,25000.00,98.603,4.868,,,,20100630,220301,1.00
AFB6622378DBDA92,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100630,103647,20100706,5000.00,117.165,0.785,,,,20100630,220301,1.00
FBA2AEEBD089C22B,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100630,164058,20100706,100000.00,107.022,3.666,,,,20100630,220301,1.00
1FA3641CFC1E13B5,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100630,164100,20100706,100000.00,104.075,4.318,,,,20100630,220301,1.00
A58DB7CB35C2D5E5,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100630,161500,20100706,20000.00,96.000,5.261,,,,20100630,220301,1.00
AC801144BACE1989,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100630,164058,20100706,100000.00,107.522,,,,,20100630,220301,1.00
8577D8CFD76261C0,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100630,164053,20100706,25000.00,103.120,1.032,,,,20100630,220301,1.00
159B903C0AEECA89,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100630,164107,20100706,20000.00,109.311,3.333,,,,20100630,220301,1.00
9BC138CA35D37093,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100630,164100,20100706,80000.00,108.000,3.828,,,,20100630,220301,1.00
8F0FEB9161EF1939,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100630,164100,20100706,100000.00,104.575,,,,,20100630,220301,1.00
465A3DC6B4A71EE5,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100630,164100,20100706,80000.00,106.000,,,,,20100630,220301,1.00
B2AA6595BFD4E251,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,164119,20100709,50000.00,102.750,5.236,,,,20100630,220301,1.00
EC2C668B88D45604,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20100630,164019,20100706,45000.00,103.975,2.917,,,,20100630,220301,1.00
033C0C0C375AD7C4,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,164114,20100706,50000.00,100.143,5.100,,,,20100630,220301,1.00
6C8DA9A72C8E845D,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100630,164117,20100706,5000.00,99.142,7.165,,,,20100630,220301,1.00
DDEB70A8EB001217,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100630,164109,20100706,80000.00,103.047,3.400,,,,20100630,220301,1.00
546306B783880727,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100630,164114,20100706,50000.00,98.268,,,,,20100630,220301,1.00
4655DEDC17B908BD,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100630,164117,20100706,5000.00,99.390,,,,,20100630,220301,1.00
4A61DF3B5220F0C4,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100630,164125,20100706,10000.00,100.170,4.473,,,,20100630,220301,1.00
DAFA595B79DFC95A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100630,164125,20100706,5000.00,102.000,4.632,,,,20100630,220301,1.00
ACA1B08146DE4FA9,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100630,164120,20100706,5000.00,107.463,5.225,,,,20100630,220301,1.00
86139DA7A3628D7E,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20100630,164000,20100706,100000.00,116.639,2.930,,,,20100630,220301,1.00
4CA1B898C351ABCF,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100630,163200,20100706,100000.00,111.836,2.536,,,,20100630,220301,1.00
02970EFA35655107,P,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100630,164100,20100706,200000.00,104.440,4.416,,,,20100630,220301,1.00
21B70584D106CAAB,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100630,163900,20100706,30000.00,116.014,2.894,,,,20100630,220301,1.00
798E8CCCCD286A6B,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100630,163900,20100706,10000.00,106.568,3.049,,,,20100630,220301,1.00
F0875F0BABC9553E,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100630,163900,20100706,50000.00,110.019,3.394,,,,20100630,220301,1.00
FC27B84EBAD9F01E,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100630,163900,20100706,10000.00,105.916,2.544,,,,20100630,220301,1.00
163A4667B8478155,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100630,163900,20100706,10000.00,93.346,3.224,,,,20100630,220301,1.00
7CDBB4AEA826BAE2,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100630,163200,20100706,100000.00,111.950,,,,,20100630,220301,1.00
A47A67614571DC78,S,455066FW5,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,4.500,20170701,,,20100630,164116,20100706,10000.00,104.929,3.000,,,,20100630,220301,1.00
D485AB1C2A8463D5,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100630,164045,20100706,100000.00,112.833,3.058,,,,20100630,220301,1.00
7B23F60D28233FD5,S,794458CE7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20130815,,,20100630,163605,20100701,185000.00,109.193,1.950,,,,20100630,220301,1.00
983D8FEFB51033E0,P,794458CE7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20130815,,,20100630,163656,20100701,185000.00,109.093,1.981,,,,20100630,220301,1.00
AD28CD292A36AB86,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,163900,20100729,45000.00,99.195,4.100,,,,20100630,220301,1.00
275BF2C21DA40491,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,163900,20100729,200000.00,99.195,4.100,,,,20100630,220301,1.00
830D9CAE3CB58A7A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100630,163900,20100729,30000.00,99.245,4.094,,,,20100630,220301,1.00
D09D192EB6C8AABD,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100630,163900,20100706,15000.00,108.046,1.964,,,,20100630,220301,1.00
0A64BE282578754B,S,953106ZG9,WEST HARTFORD CONN SER A,20040115,5.000,20130115,,,20100630,163900,20100706,10000.00,107.500,1.942,,,,20100630,220301,1.00
EC6183EB754C476C,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100630,163900,20100706,15000.00,106.518,3.056,,,,20100630,220301,1.00
E77B116C6FACB50D,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100630,164017,20100706,195000.00,96.250,,P,,,20100630,220301,1.00
3A8C7E7A13CC6E3D,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,163727,20100708,350000.00,100.000,,,,,20100630,220301,1.00
334AE7D27245A11C,S,047870KF6,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20261101,,,20100630,164128,20100706,50000.00,111.050,4.532,,,,20100630,220301,1.00
3A6DAAF644E4EE47,S,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100630,163350,20100706,15000.00,100.576,1.202,,,,20100630,220301,1.00
69FC577C58A85606,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100630,163900,20100706,10000.00,93.346,3.224,,,,20100630,220301,1.00
DBCBC9ACE6514343,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100630,164056,20100802,965000.00,98.375,,P,,,20100630,220301,1.00
19F3CBC9A752F3A4,D,198504KJ0,COLUMBIA S C WTRWKS & SWR SYS ,19800601,7.750,20110101,,,20100630,163756,20100706,15000.00,101.665,,P,,,20100630,220301,1.00
BD808FEEC053241C,D,485426YZ7,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.300,20120701,,,20100630,163756,20100706,10000.00,99.166,,P,,,20100630,220301,1.00
42D503C32EF5E651,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,164033,20100706,15000.00,102.591,,,,,20100630,220301,1.00
2837B7BD217F1752,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,164032,20100706,15000.00,102.841,,,,,20100630,220301,1.00
C89CFAC1F0F8BEB5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,164100,20100706,25000.00,98.499,5.113,,,,20100630,220301,1.00
3590868075A2DA59,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,164100,20100706,15000.00,101.174,4.754,,,,20100630,220301,1.00
F765E40100644508,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,164133,20100708,10000.00,100.000,6.500,,,,20100630,220301,1.00
7530C8F7721D134E,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100630,164136,20100706,10000.00,99.500,5.056,,,,20100630,220301,1.00
B30F0C78E8F88306,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,163806,20100706,15000.00,97.389,,,,,20100630,220301,1.00
FCE8B098F87AB82A,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164132,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
190919ECA94F561E,P,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20100630,163500,20100706,500000.00,106.050,2.210,,,,20100630,220301,1.00
4A61CE890FFB5FD3,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,164040,20100706,35000.00,109.450,3.501,,,,20100630,220301,1.00
3FC17C03B8D0E570,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,164141,20100706,10000.00,101.700,4.053,,,,20100630,220301,1.00
114FCAC82C96F081,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,164139,20100706,10000.00,102.750,4.261,,,,20100630,220301,1.00
E5A1FD80A6F8E74F,D,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100630,163756,20100706,10000.00,98.770,,P,,,20100630,220301,1.00
A44D528B77F8690B,D,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100630,163756,20100706,35000.00,102.695,,P,,,20100630,220301,1.00
F5C71B2AD6075845,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100630,163856,20100706,60000.00,112.077,,P,,,20100630,220301,1.00
E2DE91869C20C3DA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100630,164100,20100706,50000.00,98.603,4.868,,,,20100630,220301,1.00
2B457A5B1FA191A2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,164000,20100706,1MM+,101.250,6.825,,,,20100630,220301,1.00
9E4F7E8D5BEB2EBE,S,74265LMH8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.000,20111001,,,20100630,163900,20100706,190000.00,102.977,2.535,,,,20100630,220301,1.00
E9ED4917076AED1A,D,74265LMH8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.000,20111001,,,20100630,163813,20100706,190000.00,102.976,,,,,20100630,220301,1.00
8D32BE13672482F3,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100630,163808,20100706,35000.00,114.250,2.073,,,,20100630,220301,1.00
AF679CD9952AAA48,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100630,164143,20100715,100000.00,99.250,4.842,,,,20100630,220301,1.00
BB241B9904B6107B,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164141,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
860D1E9D1A1FBB8E,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,163100,20100715,25000.00,107.750,3.449,,,,20100630,220301,1.00
284C37FF84AE3E14,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,163100,20100706,25000.00,107.750,3.456,,,,20100630,220301,1.00
05C65516000BD79E,S,688137DB1,OSCODA MICH AREA SCHS DIST REF,20050426,4.250,20170501,,,20100630,163600,20100706,250000.00,106.028,2.900,,,,20100630,220301,1.00
DA6A78EE144314CB,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100630,163333,20100706,40000.00,100.375,-0.487,,,,20100630,220301,1.00
A67FEE464ED3286B,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100630,164100,20100706,50000.00,113.732,2.903,,,,20100630,220301,1.00
B6C35A58D361138C,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100630,163900,20100706,40000.00,100.250,,,,,20100630,220301,1.00
7D1077BA92DF9AA0,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100630,163856,20100706,45000.00,113.077,,P,,,20100630,220301,1.00
B6B666E9A1BEE986,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100630,161218,20100706,15000.00,112.399,,,,,20100630,220301,1.00
2C3C9DFAF8F265DD,D,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100630,163456,20100706,100000.00,108.598,,P,,,20100630,220301,1.00
2B10D353A0737CF9,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100630,163856,20100706,75000.00,107.416,,P,,,20100630,220301,1.00
885170204164E5D5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,164150,20100709,100000.00,102.500,5.269,,,,20100630,220301,1.00
4A8136085F057116,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,164154,20100706,10000.00,102.250,6.432,,,,20100630,220301,1.00
23CE2E552A5540DF,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100630,163915,20100706,20000.00,98.125,5.538,,,,20100630,220301,1.00
5D4BB8CD4D2F51AB,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,164100,20100706,30000.00,80.000,6.316,,,,20100630,220301,1.00
49A9B9B8C5CE0DEE,P,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,164109,20100706,10000.00,94.062,5.067,,,,20100630,220301,1.00
6E65EEB2EAA1251E,P,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100630,164149,20100706,5000.00,90.250,5.262,,,,20100630,220301,1.00
949AEB1F70D6DD24,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100630,164100,20100715,20000.00,105.000,4.879,,,,20100630,220301,1.00
0AAF661514AA9423,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100630,164100,20100715,50000.00,104.500,4.940,,,,20100630,220301,1.00
40DD572505624CD2,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164153,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
286FF4C98FA8463B,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,164100,20100706,30000.00,81.000,,,,,20100630,220301,1.00
D125697354C73839,S,396066BM3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20161201,,,20100630,164113,20100701,195000.00,109.237,2.416,,,,20100630,220301,1.00
4B0E64DF205D96DD,D,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100630,164109,20100706,10000.00,96.062,,,,,20100630,220301,1.00
43961CF75CAD27B8,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100630,163856,20100706,65000.00,118.416,,P,,,20100630,220301,1.00
0D2B318016368A98,D,802169BC5,SANTA FE N MEX WTR UTIL SYS ,20091215,4.000,20190601,,,20100630,145840,20100706,50000.00,107.842,,,,,20100630,220301,1.00
37E9DE47A79C17E6,D,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100630,164149,20100706,5000.00,92.250,,,,,20100630,220301,1.00
46432E1ED1774FF0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100630,164148,20100706,30000.00,106.500,5.082,,,,20100630,220301,1.00
CAB735AF9BF36288,S,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100630,164153,20100706,25000.00,104.332,2.173,,,,20100630,220301,1.00
D49EA0ED2FC942B9,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,164154,20100706,25000.00,103.453,2.264,,,,20100630,220301,1.00
6C11482EA0E6A582,P,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,163825,20100706,75000.00,100.980,4.332,,,,20100630,220301,1.00
73B136937C28379B,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,164154,20100706,25000.00,102.529,,,,,20100630,220301,1.00
77ECA31F8D78E349,P,278443J72,EAU CLAIRE WIS CORP PURP,20050601,4.000,20190401,,,20100630,164100,20100706,100000.00,104.650,2.940,,,,20100630,220301,1.00
D7F1FA9C85DBA2D7,P,731469EN8,POLK CNTY WIS PROM NTS,20071215,4.000,20171201,,,20100630,164100,20100706,100000.00,106.856,2.630,,,,20100630,220301,1.00
D50038EB6B2411F4,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100630,164016,20100706,10000.00,99.620,,P,,,20100630,220301,1.00
71AD416B078A4219,P,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20100630,164100,20100706,100000.00,105.332,1.380,,,,20100630,220301,1.00
82BDC4AB887D55E4,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,164149,20100706,20000.00,100.000,5.250,,,,20100630,220301,1.00
3BFB41EA2FE013B6,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100630,164148,20100706,25000.00,103.020,,,,,20100630,220301,1.00
777FB577F409FDBB,D,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100630,163400,20100701,145000.00,99.250,,,,,20100630,220301,1.00
0F7205FFB2CAD074,S,644324HG3,NEW FAIRFIELD CONN ,19930315,5.300,20110315,,,20100630,163335,20100706,10000.00,102.813,1.201,,,,20100630,220301,1.00
640321E3F7A87126,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100630,164202,20100706,10000.00,97.682,4.750,,,,20100630,220301,1.00
BFCD97FBADF09595,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164205,20100729,5000.00,100.000,4.998,,,,20100630,220301,1.00
F25A4BC12B1A706C,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164203,20100706,10000.00,96.550,7.596,,,,20100630,220301,1.00
23C87EA9D2A9FA65,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100630,164024,20100706,55000.00,111.294,0.800,,,,20100630,220301,1.00
927DA46CF7912F2E,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,164121,20100709,70000.00,109.450,3.500,,,,20100630,220301,1.00
53BD28766F3F971E,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100630,164207,20100706,10000.00,96.776,5.393,,,,20100630,220301,1.00
C955BE49E5664D5E,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100630,164205,20100706,10000.00,112.000,6.481,,,,20100630,220301,1.00
223CFD591F0CD191,S,13068HNL4,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20141001,,,20100630,164210,20100706,15000.00,100.651,2.443,,,,20100630,220301,1.00
53C89A16798DFBA8,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100630,164100,20100706,700000.00,106.272,2.500,,,,20100630,220301,1.00
E87316D1AC98BEED,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100630,163456,20100706,150000.00,108.939,,P,,,20100630,220301,1.00
0C2C36AD03B0677D,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100630,164214,20100706,15000.00,86.000,8.301,,,,20100630,220301,1.00
54E4156BB0F54400,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100630,164055,20100706,15000.00,101.493,,P,,,20100630,220301,1.00
A994FF93AC76F8A6,D,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,164108,20100706,15000.00,91.500,,P,,,20100630,220301,1.00
0B5469384C98CE27,D,898728FK1,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.500,20120601,,,20100630,164128,20100706,15000.00,100.688,,P,,,20100630,220301,1.00
B32BC7E092338237,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100630,164148,20100706,60000.00,110.840,,P,,,20100630,220301,1.00
E8D1CE7E07C61622,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100630,163952,20100706,50000.00,101.361,,,,,20100630,220301,1.00
2F864FBCDEB94AB3,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,164122,20100706,20000.00,100.963,,,,,20100630,220301,1.00
62AE78B1F38A8A18,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,164121,20100706,20000.00,101.213,,,,,20100630,220301,1.00
3C5AA3CEFAE4438C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,164200,20100706,25000.00,103.874,6.467,,,,20100630,220301,1.00
E931E955C828F27C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,164212,20100706,100000.00,105.000,6.081,,,,20100630,220301,1.00
2D4E6A24A2720B21,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164214,20100706,10000.00,104.350,6.229,,,,20100630,220301,1.00
4A452C53C3CEC504,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,164222,20100706,50000.00,100.000,4.648,,,,20100630,220301,1.00
88EA6109DDACAE2B,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100630,164226,20100706,10000.00,81.709,6.544,,,,20100630,220301,1.00
E6E7FE025C1430A2,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100630,164222,20100706,50000.00,102.068,1.709,,,,20100630,220301,1.00
FA6E1556270CAEA6,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100630,163855,20100706,15000.00,110.200,1.441,,,,20100630,220301,1.00
9C901FDC0143531E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,163804,20100706,1MM+,99.800,5.465,,,,20100630,220301,1.00
9BCBFF051019CD00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,164223,20100709,15000.00,100.000,5.250,,,,20100630,220301,1.00
03C64B3652815B30,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100630,164231,20100706,25000.00,100.000,5.249,,,,20100630,220301,1.00
7DDD8BE94753147D,P,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,164201,20100706,35000.00,95.250,5.312,,,,20100630,220301,1.00
10EB5D60A4945D23,P,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,164220,20100706,35000.00,95.250,5.312,,,,20100630,220301,1.00
5569834345CC467C,P,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,164232,20100706,295000.00,114.028,1.983,,,,20100630,220301,1.00
F0FDB83912FFDFD7,D,940198AU8,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20200601,,,20100630,164144,20100706,260000.00,103.497,,P,,,20100630,220301,1.00
5F22082C4283C948,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,163341,20100706,55000.00,58.160,,S,,,20100630,220301,1.00
D5E1688252580A6E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,164000,20100706,30000.00,105.000,,,,,20100630,220301,1.00
F8282CCE2DAF9C08,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100630,164127,20100706,100000.00,103.129,,S,,,20100630,220301,1.00
D79F7EC0D3391AEF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,164241,20100706,25000.00,101.800,4.394,,,,20100630,220301,1.00
58C0AAB6C41B2EC1,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100630,164128,20100706,25000.00,103.980,3.650,,,,20100630,220301,1.00
B733E545C3983DFD,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100630,164236,20100706,10000.00,86.000,8.301,,,,20100630,220301,1.00
AC9DBF3567690269,P,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100630,164240,20100706,10000.00,106.818,1.717,,,,20100630,220301,1.00
A2777CC37E4896B2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,164230,20100706,10000.00,98.671,5.093,,,,20100630,220301,1.00
4B06A5766E774281,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100630,164210,20100706,25000.00,95.250,5.740,,,,20100630,220301,1.00
6589585CD2D04CAE,D,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20100630,164100,20100706,25000.00,103.401,,,,,20100630,220301,1.00
4D5BD74DB190261E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,164221,20100706,10000.00,98.570,,,,,20100630,220301,1.00
7721CA1CBCE9CED3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,164200,20100707,10000.00,101.147,4.308,,,,20100630,220301,1.00
916DFB7777A1704A,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100630,164229,20100706,10000.00,110.198,2.750,,,,20100630,220301,1.00
6076C8C92F8EFD8C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,164245,20100706,15000.00,101.946,4.012,,,,20100630,220301,1.00
81AE855F3E526FE0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,164150,20100706,10000.00,96.500,,,,,20100630,220301,1.00
13ED47E9CC29EF83,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,164147,20100706,10000.00,96.750,,,,,20100630,220301,1.00
38E8B089F6469132,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,164245,20100706,15000.00,100.321,,,,,20100630,220301,1.00
A37309C50059D362,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100630,164246,20100706,5000.00,98.125,7.917,,,,20100630,220301,1.00
E90E08AD452ED193,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100630,164200,20100702,250000.00,114.225,2.850,,,,20100630,220301,1.00
4999E12AA80F9CFE,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,164237,20100706,5000.00,97.219,5.548,,,,20100630,220301,1.00
EF35F5550E38FAB0,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100630,163911,20100706,25000.00,99.935,5.008,,,,20100630,220301,1.00
18D3EE35483655D9,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100630,164152,20100706,65000.00,109.450,3.501,,,,20100630,220301,1.00
868558388C70EBF2,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100630,164210,20100706,25000.00,96.440,,,,,20100630,220301,1.00
BACFAF4A7439299D,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100630,164237,20100706,5000.00,97.000,,,,,20100630,220301,1.00
52A12AC2C40327C9,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,164254,20100706,45000.00,97.559,,,,,20100630,220301,1.00
53CB5F8C3D663B1A,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100630,162831,20100706,20000.00,95.580,,P,,,20100630,220301,1.00
96B398048836C0DB,S,247694BN1,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,2.150,20121101,Y,,20100630,164259,20100708,20000.00,100.000,2.149,,,,20100630,220301,1.00
185CB7E4395E1106,P,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100630,163941,20100706,40000.00,98.754,4.100,,,,20100630,220301,1.00
D71248D36F7599A9,P,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,164243,20100706,25000.00,95.250,5.312,,,,20100630,220301,1.00
EECAC595A04A36FC,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,163948,20100706,20000.00,83.392,6.015,,,,20100630,220301,1.00
F56B90F9CD813DEF,S,106060DT0,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20160901,,,20100630,164259,20100706,10000.00,100.000,3.999,,,,20100630,220301,1.00
CD5B116BC0CD09E8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,164221,20100701,20000.00,99.000,,,,,20100630,220301,1.00
B2F4E88783AD32B3,D,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,164256,20100706,295000.00,114.027,,P,,,20100630,220301,1.00
D8177DEE5AD68D2E,D,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100630,164256,20100706,295000.00,114.193,,S,,,20100630,220301,1.00
6E5C1687D6DA01E3,D,733580XZ2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20160901,,,20100630,163440,20100706,25000.00,113.886,,P,,,20100630,220301,1.00
EA7DC51923C297CE,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,164308,20100706,70000.00,98.125,5.295,,,,20100630,220301,1.00
7BB9E3478B3A2D12,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100630,164309,20100706,10000.00,105.035,2.997,,,,20100630,220301,1.00
1C65436A1F2B118A,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100630,164119,20100706,250000.00,110.500,1.772,,,,20100630,220301,1.00
67C95AEA3A79BFC0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100630,162637,20100706,50000.00,104.750,,P,,,20100630,220301,1.00
059EECBB3175463F,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100630,163348,20100706,10000.00,66.625,,S,,,20100630,220301,1.00
EA9D076B8838034A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100630,164316,20100706,5000.00,105.960,3.965,,,,20100630,220301,1.00
ABE4DB0AF2FA85CD,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100630,164258,20100706,25000.00,102.750,4.290,,,,20100630,220301,1.00
4788393F593D2C44,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100630,164258,20100706,25000.00,102.758,4.289,,,,20100630,220301,1.00
18F7ACF9E5B744AA,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100630,164222,20100706,120000.00,100.800,5.460,,,,20100630,220301,1.00
7FF7FE16A29AAE8B,D,13068HNL4,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20141001,,,20100630,164202,20100706,15000.00,100.551,,,,,20100630,220301,1.00
4D080B2B29DF722F,P,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20100630,164305,20100706,20000.00,95.599,5.151,,,,20100630,220301,1.00
228FCD36E1908ADA,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100630,164311,20100706,25000.00,112.036,3.325,,,,20100630,220301,1.00
4AA81AAAA1B1F705,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20100630,164303,20100706,25000.00,98.125,4.457,,,,20100630,220301,1.00
305B33A7BA3D8751,P,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100630,164314,20100706,15000.00,104.273,1.859,,,,20100630,220301,1.00
6D0BB395E3A35603,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,164100,20100708,65000.00,99.250,,,,,20100630,220301,1.00
3C2FEF66795CF2B8,P,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100630,163900,20100706,50000.00,103.795,1.868,,,,20100630,220301,1.00
1E2DA9BB406E09F7,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100630,164014,20100706,10000.00,93.465,,S,,,20100630,220301,1.00
47FD4C5A3A3DAB22,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100630,164315,20100706,25000.00,100.000,5.250,,,,20100630,220301,1.00
F36B1EA1C7F6BD47,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100630,164300,20100706,10000.00,101.647,4.695,,,,20100630,220301,1.00
C65BB458F9C19583,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,164324,20100706,10000.00,101.700,4.053,,,,20100630,220301,1.00
0A55AC7855817791,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100630,164319,20100706,10000.00,101.975,4.206,,,,20100630,220301,1.00
95BB59D38C83D468,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100630,164325,20100706,50000.00,102.266,1.308,,,,20100630,220301,1.00
197BEA202F2AD39F,P,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100630,164245,20100706,10000.00,98.221,4.362,,,,20100630,220301,1.00
3CD797BEBDD23611,P,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100630,164300,20100706,30000.00,104.355,2.253,,,,20100630,220301,1.00
4B3DA122269A93DA,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,164321,20100706,25000.00,101.375,4.766,,,,20100630,220301,1.00
0B6589D82190DE56,P,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100630,164240,20100706,25000.00,90.705,5.169,,,,20100630,220301,1.00
14F97EB0378D3589,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100630,164330,20100706,10000.00,97.870,5.154,,,,20100630,220301,1.00
DFD390E5EFC97E10,D,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100630,164245,20100706,10000.00,100.221,,,,,20100630,220301,1.00
7D9C1B8B52FC450F,D,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100630,164115,20100706,20000.00,109.211,,,,,20100630,220301,1.00
84F7F049874E4521,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,164321,20100706,25000.00,99.500,,,,,20100630,220301,1.00
48814B3B0775BDD7,D,4784493K5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,4.250,20210901,,,20100630,164202,20100706,25000.00,105.320,,P,,,20100630,220301,1.00
8C9034E59567060D,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100630,164208,20100706,50000.00,110.495,,P,,,20100630,220301,1.00
13A5E6E54A03A440,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100630,164246,20100706,50000.00,110.745,,S,,,20100630,220301,1.00
C4D40A2EC01F5EFB,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100630,164252,20100706,10000.00,99.020,,,,,20100630,220301,1.00
6A32D8D27949F9D8,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100630,164226,20100706,25000.00,106.444,,,,,20100630,220301,1.00
3A9C76F49A7B3354,D,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100630,163750,20100706,50000.00,103.995,,P,,,20100630,220301,1.00
BAF7D4E111F90918,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,164300,20100706,25000.00,103.874,6.467,,,,20100630,220301,1.00
8783B7D341097DFC,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100630,164335,20100706,25000.00,95.090,4.907,,,,20100630,220301,1.00
E4F957EE426E76FD,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20100630,164335,20100706,10000.00,93.044,3.250,,,,20100630,220301,1.00
8878731D6DA275BE,S,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100630,163322,20100706,5000.00,100.000,6.038,,,,20100630,220301,1.00
D6DB2D989F0CBDE9,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100630,164325,20100706,35000.00,105.402,4.216,,,,20100630,220301,1.00
7DAE25A2539A7953,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164302,20100729,100000.00,100.000,4.999,,,,20100630,220301,1.00
F96ED0FCC811B7CD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,164309,20100706,100000.00,99.650,,,,,20100630,220301,1.00
3A98FF9F8C760215,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20100630,164219,20100706,25000.00,113.605,3.562,,,,20100630,220301,1.00
9D110B4E0BF5A3BA,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100630,163655,20100706,10000.00,104.489,4.250,,,,20100630,220301,1.00
2C088FBB014F1FCF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164316,20100729,10000.00,100.000,4.999,,,,20100630,220301,1.00
1B009675FAB5B190,P,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,164319,20100706,40000.00,95.250,5.312,,,,20100630,220301,1.00
FCBB29081C44C10A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100630,164058,20100706,10000.00,116.700,2.252,,,,20100630,220301,1.00
4295B50DA0C90A88,P,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20100630,164141,20100706,25000.00,113.105,3.628,,,,20100630,220301,1.00
2EB229AE62A21C6B,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20100630,164300,20100706,25000.00,106.644,1.709,,,,20100630,220301,1.00
6A8C65F170B8FEB4,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,164335,20100706,25000.00,105.155,4.033,,,,20100630,220301,1.00
1D2928C85715C5AD,D,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100630,164133,20100706,25000.00,98.500,,P,,,20100630,220301,1.00
8771953D4912F9A5,P,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100630,164000,20100706,25000.00,102.067,2.431,,,,20100630,220301,1.00
BAA48F6864ECDDF4,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100630,164335,20100706,15000.00,108.821,1.000,,,,20100630,220301,1.00
F541BD8E7CEB38D6,D,010841AK0,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20150901,,,20100630,164149,20100706,25000.00,104.142,,P,,,20100630,220301,1.00
1DD58636457C2404,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,164333,20100706,100000.00,109.951,2.890,,,,20100630,220301,1.00
95772BA7B86BC761,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,164337,20100706,50000.00,102.374,4.845,,,,20100630,220301,1.00
9FF5662C95B9366F,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100630,164316,20100706,20000.00,102.830,4.957,,,,20100630,220301,1.00
6B15C4DE081D69B0,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,164335,20100706,25000.00,103.905,,,,,20100630,220301,1.00
00E29323094E51B9,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100630,164316,20100706,20000.00,102.730,,,,,20100630,220301,1.00
3F9E5E6970342F5F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164348,20100706,20000.00,104.350,6.229,,,,20100630,220301,1.00
1A49065AC45E9C62,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100630,164000,20100706,10000.00,67.625,8.251,,,,20100630,220301,1.00
A2E13A4E7CA7D5EB,P,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100630,163600,20100706,1MM+,109.261,1.880,,,,20100630,220301,1.00
592CDE0705EED826,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100630,164354,20100706,5000.00,101.500,5.549,,,,20100630,220301,1.00
83244160DE5F2EA5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,164354,20100706,10000.00,51.193,5.666,,,,20100630,220301,1.00
8206FC6AAC062B1F,S,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20100630,164310,20100706,30000.00,94.717,4.700,,,,20100630,220301,1.00
F50FAC9D173BF19A,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100630,164342,20100706,30000.00,112.036,3.325,,,,20100630,220301,1.00
F9B83880B444BFC3,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100630,164347,20100706,50000.00,100.000,5.249,,,,20100630,220301,1.00
3F0CA13CF97BC516,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,164349,20100706,110000.00,104.163,1.910,,,,20100630,220301,1.00
67F5238B2A71CFD6,P,900190CE7,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20120101,,,20100630,164300,20100706,25000.00,105.372,2.302,,,,20100630,220301,1.00
7B319A4298B7EFFE,P,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100630,164300,20100706,60000.00,107.477,2.000,,,,20100630,220301,1.00
F86BCEEAD7DB1BD6,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100630,164300,20100706,110000.00,103.233,,,,,20100630,220301,1.00
378193DAACB7D603,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,115219,20100709,100000.00,101.875,4.215,,,,20100630,220301,1.00
015D0C68E7EDE101,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,164329,20100706,20000.00,101.500,4.812,,,,20100630,220301,1.00
ED9FE1A0F1DBAD61,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100630,163100,20100706,10000.00,108.000,3.403,,,,20100630,220301,1.00
AD31D6FCEBDFA626,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100630,164249,20100706,100000.00,102.251,,,,,20100630,220301,1.00
3F308B8A2735854E,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,,,20100630,164345,20100706,35000.00,100.000,6.000,,,Y,20100630,220301,1.00
C626385FC6735159,P,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100630,164143,20100706,125000.00,99.500,4.671,,,,20100630,220301,1.00
BAC98B8699B068EE,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100630,164348,20100706,25000.00,97.615,4.641,,,,20100630,220301,1.00
70590BE2C2C0F2A6,P,57586EGS4,MASSACHUSETTS ST HEALTH & EDL VAR-UNIV MASS-SER A-RMKT,20000329,2.200,20301101,,,20100630,164300,20100701,400000.00,100.030,2.188,,,,20100630,220301,1.00
934AB41AB2C3C02C,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100630,164307,20100706,150000.00,105.595,0.380,,,,20100630,220301,1.00
2B3AB3A6686EE8ED,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100630,164403,20100706,25000.00,91.880,5.582,,,,20100630,220301,1.00
21F986EEEE1AB2B1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,163922,20100708,65000.00,99.500,4.812,,,,20100630,220301,1.00
EA44D78E2B83B742,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100630,164403,20100706,25000.00,91.880,,,,,20100630,220301,1.00
9530490B07023D8C,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100630,164419,20100706,5000.00,100.000,4.746,,,,20100630,220301,1.00
5999982FF3B247D8,D,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100630,164100,20100706,5000.00,99.604,,,,,20100630,220301,1.00
DA511CC4D466D1C1,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,164319,20100706,50000.00,113.787,,,,,20100630,220301,1.00
9FCC421303AEC6EB,P,242109PP5,DE WITT MICH PUB SCHS REF,20080207,5.000,20260501,,,20100630,163500,20100706,50000.00,102.592,4.601,,,,20100630,220301,1.00
574C9CE82816F51D,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100630,164425,20100706,25000.00,94.850,5.337,,,,20100630,220301,1.00
8194AF13ADEFF633,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100630,164425,20100706,25000.00,108.211,3.664,,,,20100630,220301,1.00
6969CEB3700B0C96,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100630,164300,20100706,25000.00,110.157,3.190,,,,20100630,220301,1.00
6295BF5CFC7805AE,P,833085XN8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20151201,,,20100630,164358,20100706,25000.00,108.488,2.319,,,,20100630,220301,1.00
8C7819CA9EA95AB6,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100630,164140,20100706,20000.00,83.892,,P,,,20100630,220301,1.00
EA538D021BD7568A,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100630,164300,20100706,25000.00,109.157,,,,,20100630,220301,1.00
1A85BA01497BDA30,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100630,163958,20100706,10000.00,86.665,,S,,,20100630,220301,1.00
D8A430ADF6B094BE,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,164335,20100706,50000.00,99.874,,,,,20100630,220301,1.00
1F90D186829AD35F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100630,164317,20100706,50000.00,99.999,,,,,20100630,220301,1.00
28AFF6CE8D6C7106,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100630,163929,20100706,55000.00,58.340,8.898,,,,20100630,220301,1.00
E95CD43FD959500A,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100630,164344,20100706,10000.00,99.399,5.052,,,,20100630,220301,1.00
B0347D83183BEFFE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164143,20100701,260000.00,99.900,,,,,20100630,220301,1.00
B8A1C783F7E5E4B1,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100630,164400,20100706,50000.00,112.436,2.860,,,,20100630,220301,1.00
9F5F4FFA10C09C0C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,164400,20100706,100000.00,100.122,4.480,,,,20100630,220301,1.00
E4909CE91F3DDAD7,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100630,164400,20100706,25000.00,102.325,4.581,,,,20100630,220301,1.00
0BA35E63FD8821D8,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100630,164200,20100706,25000.00,103.099,,,,,20100630,220301,1.00
61916FCC15D93481,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,164325,20100706,10000.00,106.621,,,,,20100630,220301,1.00
9D7552B3B4461607,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100630,164436,20100706,30000.00,105.350,3.651,,,,20100630,220301,1.00
AD14DA09DDA64862,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100630,164428,20100706,185000.00,105.880,,,,,20100630,220301,1.00
1DCF35C16090B64F,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100630,164424,20100706,30000.00,103.600,,,,,20100630,220301,1.00
264A60098FDAB765,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,164439,20100715,50000.00,98.750,4.089,,,,20100630,220301,1.00
18E80767E03F4AC5,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,164438,20100706,25000.00,109.000,3.011,,,,20100630,220301,1.00
673FB56C93501160,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100630,164432,20100708,150000.00,100.000,0.000,,,,20100630,220301,1.00
97172A8EA44D8559,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100630,164342,20100706,25000.00,95.100,,P,,,20100630,220301,1.00
B19AC480E0A0CBD3,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100630,164321,20100706,175000.00,102.126,,P,,,20100630,220301,1.00
E2F18E532416D17A,D,852412AJ4,STAFFORD CNTY & STAUNTON VA SER A,20031201,3.500,20120801,,,20100630,164349,20100706,25000.00,101.524,,P,,,20100630,220301,1.00
11566B8FFCE67B5D,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100630,164400,20100706,70000.00,103.374,0.857,,,,20100630,220301,1.00
6696DDF0DD8059A5,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100630,164400,20100706,750000.00,102.368,0.820,,,,20100630,220301,1.00
D26165814C1B19D7,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100630,164217,20100706,10000.00,81.709,,,,,20100630,220301,1.00
4F85AFD07F376D84,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,164445,20100706,65000.00,60.928,,,,,20100630,220301,1.00
1E384FC410CEE02D,P,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100630,164409,20100706,40000.00,99.000,5.083,,,,20100630,220301,1.00
E3CB50B49C3144A8,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100630,164445,20100706,65000.00,62.129,4.235,,,,20100630,220301,1.00
8A66344E3015EC6E,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100630,164022,20100706,10000.00,116.200,2.334,,,,20100630,220301,1.00
43C427A701ACCFDA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164357,20100729,10000.00,100.000,4.999,,,,20100630,220301,1.00
BB47C64D55B76EBB,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100630,163856,20100706,155000.00,119.500,,,,,20100630,220301,1.00
BC133B3E3B980D6C,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100630,163909,20100706,35000.00,111.555,3.512,,,,20100630,220301,1.00
98588BD3E955B449,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,164412,20100630,30000.00,101.625,4.001,,,,20100630,220301,1.00
8DDFADDC5E0F7299,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100630,163837,20100706,35000.00,111.255,3.548,,,,20100630,220301,1.00
702205FABC0AB6A9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,164448,20100706,45000.00,99.510,4.034,,,,20100630,220301,1.00
2502B945E3A6E88F,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,164454,20100706,100000.00,101.205,5.145,,,,20100630,220301,1.00
54E407C1F807960C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164418,20100729,100000.00,100.000,4.999,,,,20100630,220301,1.00
23CC85860EEA11A4,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100630,164426,20100630,230000.00,86.100,6.074,,,,20100630,220301,1.00
CE39E32DA103C187,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100630,164448,20100706,45000.00,97.559,,,,,20100630,220301,1.00
A97E9FD64B5CAD0B,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100630,164414,20100706,25000.00,106.536,,,,,20100630,220301,1.00
C892385ECEB2CD4C,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100630,164500,20100706,20000.00,100.000,4.999,,,,20100630,220301,1.00
F4AF34455B235AD4,S,2077425A1,CONNECTICUT ST HEALTH & EDL TAXABLE-SHADY KNOLL CTR INC PJ,19940901,8.650,20141101,,,20100630,164453,20100706,5000.00,103.250,7.745,,,,20100630,220301,1.00
7E7F33E736B69D76,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100630,164447,20100706,75000.00,102.906,,,,,20100630,220301,1.00
C7676518B277D62B,P,551681JE0,LYNNWOOD WASH REF-SER B,20090406,4.000,20171201,,,20100630,164352,20100706,25000.00,105.692,3.132,,,,20100630,220301,1.00
B9D603447251D42D,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,164358,20100706,10000.00,106.371,,,,,20100630,220301,1.00
4A558CF19A971D44,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100630,164500,20100706,65000.00,87.970,2.387,,,,20100630,220301,1.00
53FDD5304E2B546D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,10000.00,101.400,7.151,,,,20100630,220301,1.00
4BADBFD294CCEFC3,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100630,164428,20100706,20000.00,108.500,3.926,,,,20100630,220301,1.00
D20AB1848427E164,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100630,163627,20100706,25000.00,102.694,,S,,,20100630,220301,1.00
D1EABB5F9FB5ABFF,D,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100630,164428,20100706,20000.00,107.000,,,,,20100630,220301,1.00
8219C8776F6A1885,S,347694JF9,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.850,20160301,,,20100630,164502,20100706,15000.00,102.500,3.848,,,,20100630,220301,1.00
54AF88C7C1FF7A6F,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100630,164511,20100706,25000.00,91.770,6.150,,,,20100630,220301,1.00
7ABE43778689902D,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100630,164258,20100706,10000.00,84.665,6.929,,,,20100630,220301,1.00
FDC33ADAED9B352B,P,131537QQ8,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.250,20140101,,,20100630,164454,20100706,35000.00,103.310,2.628,,,,20100630,220301,1.00
B39CD8D84CD8C800,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100630,164501,20100706,25000.00,104.750,5.183,,,,20100630,220301,1.00
CE84566EF392E663,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100630,164514,20100706,50000.00,107.300,1.316,,,,20100630,220301,1.00
FDE899A1A0121962,D,561017AV6,MALAD IDAHO WTR REV   ,19940301,5.500,20140301,,,20100630,164413,20100706,5000.00,97.580,,,,,20100630,220301,1.00
E02D8322ACCC77D7,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100630,164326,20100713,25000.00,100.849,,,,,20100630,220301,1.00
38C372319AFF93D2,D,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100630,164307,20100706,25000.00,96.090,,,,,20100630,220301,1.00
02AB55DB61DC9A7B,D,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,164456,20100706,105000.00,106.152,,S,,,20100630,220301,1.00
09325340B61EAE65,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,163825,20100706,75000.00,101.000,,,,,20100630,220301,1.00
3EA3B1FD93D4A248,D,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,164456,20100706,105000.00,106.092,,P,,,20100630,220301,1.00
72B9BA9AC2A7305C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100630,164518,20100706,100000.00,94.925,4.943,,,,20100630,220301,1.00
BE15BA5876AA931C,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100630,164500,20100706,120000.00,99.500,4.189,,,,20100630,220301,1.00
C6FCEBFCBE9AD43B,P,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100630,164400,20100706,15000.00,98.000,6.341,,,,20100630,220301,1.00
05E6221E8610D9C4,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100630,164313,20100706,25000.00,95.600,,S,,,20100630,220301,1.00
0426483A5A3B447C,P,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100630,164431,20100706,25000.00,110.000,2.677,,,,20100630,220301,1.00
AF5149ABF06668A8,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100630,164216,20100706,10000.00,85.665,,P,,,20100630,220301,1.00
BB43482096957F23,D,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100630,164255,20100706,25000.00,110.730,,P,,,20100630,220301,1.00
6D111E659C9B182C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,164515,20100727,10000.00,100.616,4.171,,,,20100630,220301,1.00
45F2B42CAE1B81FF,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100630,164503,20100701,100000.00,101.237,0.750,,,,20100630,220301,1.00
9F8BABDBA65FDF90,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100630,164401,20100706,35000.00,112.042,1.020,,,,20100630,220301,1.00
3DA95163EEC5E171,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,164527,20100706,5000.00,102.776,4.600,,,,20100630,220301,1.00
D023C2C1F7DB8591,D,561017AV6,MALAD IDAHO WTR REV   ,19940301,5.500,20140301,,,20100630,164427,20100706,5000.00,97.080,,,,,20100630,220301,1.00
3EF74CD3F0C4416A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,25000.00,101.400,7.151,,,,20100630,220301,1.00
374602E27CFDD0C8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,164528,20100706,200000.00,99.375,5.047,,,,20100630,220301,1.00
9CE16CCFECC66CD3,S,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100630,164532,20100706,5000.00,113.972,2.588,,,,20100630,220301,1.00
224A3000B72A4AFB,P,891400LG6,TORRANCE ETC CNTYS N MEX MUN SCH BLDG-SER C,20040915,3.700,20150715,,,20100630,164442,20100706,450000.00,106.250,2.373,,,,20100630,220301,1.00
DB9276ED50CF750F,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100630,164532,20100706,5000.00,113.847,,,,,20100630,220301,1.00
8142A3476235AA51,D,606402FJ9,MISSOURI VALLEY IOWA WTR IMPT-SER A,20080415,3.800,20160601,,,20100630,163920,20100706,145000.00,105.711,,,,,20100630,220301,1.00
50C84C36816C4114,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,164544,20100706,5000.00,104.000,4.294,,,,20100630,220301,1.00
8AD2EB08E7AC2B52,S,19662MBH2,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.100,20151201,,,20100630,164546,20100706,260000.00,101.096,1.359,,,,20100630,220301,1.00
3BAB9702EFD03CEC,S,131537QQ8,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.250,20140101,,,20100630,164511,20100706,35000.00,104.310,1.959,,,,20100630,220301,1.00
3A140DD08ED5F9F7,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100630,164530,20100706,50000.00,99.000,6.100,,,,20100630,220301,1.00
7F7D7404D77ED7DD,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,164516,20100706,25000.00,103.674,,,,,20100630,220301,1.00
183615456B86434B,D,441110DD2,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.500,20140401,,,20100630,164329,20100706,30000.00,104.500,,S,,,20100630,220301,1.00
ED435E286FA6ECD1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,25000.00,101.400,7.151,,,,20100630,220301,1.00
DE24E166C3E20C8F,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100630,164540,20100706,75000.00,104.963,5.171,,,,20100630,220301,1.00
32BAAD1C5700471F,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,164543,20100706,5000.00,102.607,4.669,,,,20100630,220301,1.00
D099534DD51B4EED,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,164544,20100706,30000.00,107.105,3.400,,,,20100630,220301,1.00
F4394FD13EE3EC46,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100630,164457,20100706,740000.00,100.327,,P,,,20100630,220301,1.00
8949D1108DCB0213,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,164543,20100706,5000.00,103.106,,,,,20100630,220301,1.00
1F047F6A1754FFAC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100630,164551,20100706,5000.00,102.000,5.199,,,,20100630,220301,1.00
A413DFA71BC17C96,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100630,164438,20100706,5000.00,100.200,2.196,,,,20100630,220301,1.00
C3C78EA62C7C68E4,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100630,164500,20100709,15000.00,100.000,6.100,,,,20100630,220301,1.00
0B00B5332A02999D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100630,164055,20100706,15000.00,110.864,1.416,,,,20100630,220301,1.00
AEDCC590FD5CE097,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100630,164529,20100706,10000.00,99.400,5.049,,,,20100630,220301,1.00
2FFAD8F33CF231FB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100630,164500,20100706,100000.00,100.750,5.920,,,,20100630,220301,1.00
339FAE283ADE4DDE,S,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100630,164544,20100706,10000.00,100.100,4.986,,,,20100630,220301,1.00
67494C1B7995BF94,D,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100630,164456,20100706,125000.00,100.043,,P,,,20100630,220301,1.00
D42ACA77CA1BEC52,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100630,164505,20100706,10000.00,100.399,,P,,,20100630,220301,1.00
EDFD85BAFF17CCA6,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100630,164529,20100706,10000.00,99.500,,,,,20100630,220301,1.00
2719D4FA53BB00FC,D,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100630,164544,20100706,10000.00,100.000,,,,,20100630,220301,1.00
153EBA96B74D75BB,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100630,164520,20100707,10000.00,104.283,4.100,,,,20100630,220301,1.00
6DBBAEBD8AF7F3ED,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,164559,20100706,35000.00,102.543,5.188,,,,20100630,220301,1.00
F5AD01C50AB94E6B,P,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20100630,164514,20100706,150000.00,106.250,1.299,,,,20100630,220301,1.00
7C1FE57D2793C583,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100630,164601,20100706,40000.00,98.700,5.358,,,,20100630,220301,1.00
511C59EE4A6479E7,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,164559,20100706,35000.00,101.543,,,,,20100630,220301,1.00
26F49581837D656E,D,648533SQ1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20191215,,,20100630,164511,20100706,150000.00,106.987,,P,,,20100630,220301,1.00
4568102B2D9E06A9,P,13068HNL4,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20141001,,,20100630,164200,20100706,15000.00,100.301,3.909,,,,20100630,220301,1.00
EDAB99D4279A6182,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,164500,20100706,500000.00,97.837,5.154,,,,20100630,220301,1.00
433DC54FB12689E0,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100630,163700,20100720,1MM+,102.273,,,,,20100630,220301,1.00
1AD69E81D54B8CBA,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100630,163856,20100720,1MM+,102.273,,,,,20100630,220301,1.00
A16715A778AE833E,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100630,164412,20100706,850000.00,105.589,0.386,,,,20100630,220301,1.00
F6CDC151A5EBB7B0,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100630,164409,20100706,40000.00,100.180,,,,,20100630,220301,1.00
AF754E816D548A02,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,164513,20100706,20000.00,106.474,,,,,20100630,220301,1.00
CA435DAB9EA41772,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100630,164611,20100706,25000.00,107.133,4.142,,,,20100630,220301,1.00
C318CD82C37831FE,P,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100630,164612,20100706,10000.00,101.024,4.093,,,,20100630,220301,1.00
BBA7E0DDDBD2F5A0,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100630,164615,20100706,10000.00,100.000,4.374,,,,20100630,220301,1.00
B2B8343C545DF15F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,164616,20100706,5000.00,104.100,6.214,,,,20100630,220301,1.00
20746A79310AD5D7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164619,20100706,15000.00,104.350,6.229,,,,20100630,220301,1.00
5C2CC73D1A275EA0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,30000.00,101.400,7.151,,,,20100630,220301,1.00
D5BEAA77F96A1B03,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100630,164620,20100706,10000.00,99.890,4.807,,,,20100630,220301,1.00
6283E32D814ADAA5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,164513,20100706,20000.00,107.974,4.937,,,,20100630,220301,1.00
65AB178B51A6395F,P,399262BT0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20120801,,,20100630,164330,20100706,50000.00,105.678,1.213,,,,20100630,220301,1.00
0E8B6C1C7C5B8B32,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,163700,20100713,1000000.00,99.925,,,,,20100630,220301,1.00
44BC70958AD21291,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100630,163822,20100713,1000000.00,100.000,,,,,20100630,220301,1.00
07A74737427C922E,D,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100630,164620,20100706,10000.00,100.390,,,,,20100630,220301,1.00
4DCA7D72695E3D91,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100630,164611,20100706,25000.00,107.133,,,,,20100630,220301,1.00
DF6890CEEA48B91A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,164557,20100706,10000.00,97.130,,S,,,20100630,220301,1.00
47B273C251F5CF25,D,039411HW6,ARCHBOLD OHIO VAR PURP,20100225,2.250,20141201,,,20100630,164519,20100706,10000.00,101.645,,,,,20100630,220301,1.00
18A34701A7EEB75A,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100630,164425,20100706,10000.00,107.873,5.086,,,,20100630,220301,1.00
CB6B24DDB48622BE,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100630,164619,20100706,10000.00,100.000,5.367,,,,20100630,220301,1.00
6A2D02A8ED81FDA3,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100630,164304,20100706,10000.00,92.465,,P,,,20100630,220301,1.00
FCAC5D9889BD54EA,S,645788WC0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20060622,4.000,20120901,,,20100630,164621,20100702,50000.00,105.851,1.250,,,,20100630,220301,1.00
51C0D619749CE0F4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,164625,20100706,20000.00,105.208,4.300,,,,20100630,220301,1.00
7C7B66B6DDF7B266,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,164634,20100706,85000.00,99.500,4.883,,,,20100630,220301,1.00
EB716AE6CBC5327C,P,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100630,164626,20100706,15000.00,96.153,5.350,,,,20100630,220301,1.00
715C6DFCD41759DB,P,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100630,164527,20100706,20000.00,102.500,2.640,,,,20100630,220301,1.00
71634C6D8F56DA17,S,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100630,164616,20100706,10000.00,98.560,6.003,,,,20100630,220301,1.00
A10BEA29F8322DDC,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100630,164500,20100702,20000.00,85.317,3.850,,,,20100630,220301,1.00
984FA68DAFCBDD0E,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100630,164405,20100701,45000.00,104.534,0.450,,,,20100630,220301,1.00
C6AAB320270181F3,S,985794BS4,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20180701,,,20100630,164638,20100706,150000.00,106.260,3.000,,,,20100630,220301,1.00
8F6B5EDC2EFE6D87,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100630,164633,20100706,15000.00,102.084,3.400,,,,20100630,220301,1.00
4E2B2D1114630710,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100630,164500,20100706,15000.00,88.500,6.778,,,,20100630,220301,1.00
65FA0DDA843D0AD2,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100630,164500,20100706,10000.00,97.400,7.509,,,,20100630,220301,1.00
2ED118B78131C194,S,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100630,164521,20100706,660000.00,108.112,1.150,,,,20100630,220301,1.00
0727EFB825015B1A,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100630,164645,20100706,10000.00,99.625,4.654,,,,20100630,220301,1.00
8B26DA64F35DA261,S,914402RF1,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.125,20140401,,,20100630,164544,20100706,20000.00,104.750,1.347,,,,20100630,220301,1.00
D4654B9955145927,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100630,163722,20100702,50000.00,113.277,1.200,,,,20100630,220301,1.00
1589C84F03718CB5,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100630,164506,20100706,20000.00,115.188,2.608,,,,20100630,220301,1.00
E7AAF0624673D28C,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100630,164440,20100706,25000.00,115.225,2.266,,,,20100630,220301,1.00
5217F2D534241C1F,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100630,164410,20100706,25000.00,114.725,2.349,,,,20100630,220301,1.00
496CDC527A184F9B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,100000.00,101.400,7.151,,,,20100630,220301,1.00
50019BE9CC83FD68,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164549,20100729,50000.00,100.000,4.999,,,,20100630,220301,1.00
11A95DB3198DFDB8,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100630,164525,20100706,20000.00,115.688,2.535,,,,20100630,220301,1.00
BBDA136D82EA9C85,P,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100630,164602,20100706,15000.00,101.000,2.392,,,,20100630,220301,1.00
1F0B0339B8C04C74,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,164656,20100706,10000.00,100.000,5.149,,,,20100630,220301,1.00
64A2BF96C3E5A61A,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,164604,20100706,50000.00,100.500,4.449,,,,20100630,220301,1.00
A86DE10E349E3F6A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,164700,20100706,10000.00,100.100,4.483,,,,20100630,220301,1.00
4B0FF7AA77896A8E,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100630,164517,20100706,50000.00,101.046,,P,,,20100630,220301,1.00
0DCF24FD04D98E33,P,199562BM0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20221201,,,20100630,164700,20100706,50000.00,99.039,4.854,,,,20100630,220301,1.00
C276628473BECF5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,164706,20100706,5000.00,100.100,4.483,,,,20100630,220301,1.00
7B74FB0EC93A3B1A,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100630,164412,20100706,30000.00,99.944,5.761,,,,20100630,220301,1.00
3EAB44E2B5445A8B,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20100630,164617,20100706,15000.00,102.000,1.548,,,,20100630,220301,1.00
4A7AAE3626059E55,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164538,20100729,25000.00,100.000,4.999,,,,20100630,220301,1.00
02BAAA4A8AC79C87,P,613349L31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.450,20110701,,,20100630,164630,20100706,40000.00,100.000,3.450,,,,20100630,220301,1.00
756CF9FC8DE4E9D1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164641,20100729,50000.00,100.000,4.999,,,,20100630,220301,1.00
711A280573D0DB32,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100630,164600,20100706,50000.00,95.693,5.436,,,,20100630,220301,1.00
6C4F937A4DB73213,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100630,164648,20100706,100000.00,102.377,4.200,,,,20100630,220301,1.00
469CB524E51633F2,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100630,164700,20100706,20000.00,50.229,4.344,,,,20100630,220301,1.00
E045B2868DF2DE56,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100630,164621,20100706,10000.00,116.875,2.593,,,,20100630,220301,1.00
080294B36411FE60,S,613349L31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.450,20110701,,,20100630,164643,20100706,20000.00,101.500,1.907,,,,20100630,220301,1.00
BFA2B9C8C11C0137,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,163456,20100706,50000.00,104.259,,,,,20100630,220301,1.00
1C425F7124AF73C7,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20100630,164153,20100706,120000.00,100.375,,,,,20100630,220301,1.00
3D754AD860024DA4,D,733580XZ2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20160901,,,20100630,163806,20100706,25000.00,114.386,,S,,,20100630,220301,1.00
DABD70CAAE5A0A43,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100630,164700,20100706,20000.00,49.245,,,,,20100630,220301,1.00
D28B8364E34407D4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,25000.00,101.400,7.151,,,,20100630,220301,1.00
D532CD08084EFF70,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100630,123302,20100706,5000.00,102.320,3.386,,,,20100630,220301,1.00
EB06E272E3EC33B4,P,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100630,164707,20100706,20000.00,101.970,1.962,,,,20100630,220301,1.00
E8191BD4E7356F66,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100630,164657,20100706,15000.00,102.852,3.608,,,,20100630,220301,1.00
DAC51D61508C94F7,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,164702,20100706,25000.00,105.099,4.247,,,,20100630,220301,1.00
510C836882156981,S,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100630,164715,20100707,20000.00,113.007,3.487,,,,20100630,220301,1.00
357F14D7606B475E,S,613349L31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.450,20110701,,,20100630,164654,20100706,20000.00,101.500,1.907,,,,20100630,220301,1.00
7D62BFD0CDDDE5C5,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100630,164647,20100706,50000.00,97.625,4.655,,,,20100630,220301,1.00
10D32039BAC460E4,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100630,164625,20100706,25000.00,95.158,,,,,20100630,220301,1.00
C9D75E6DF2063933,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100630,164700,20100706,15000.00,101.152,,,,,20100630,220301,1.00
913FC90FEE1CE081,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,164731,20100706,25000.00,102.250,6.475,,,,20100630,220301,1.00
965152DCC5F8EB73,S,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100630,164727,20100706,40000.00,111.912,3.708,,,,20100630,220301,1.00
C90EEE0F9BD32091,P,5907594S2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20330815,,,20100630,164714,20100706,1MM+,106.922,4.082,,,,20100630,220301,1.00
F3E977DB71CC6DDA,D,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100630,164727,20100706,40000.00,109.912,,,,,20100630,220301,1.00
51DD9965F4C15FD4,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,164734,20100706,50000.00,101.250,3.733,,,,20100630,220301,1.00
45BB3BDAA7520B3E,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100630,164523,20100706,50000.00,98.053,,P,,,20100630,220301,1.00
6B7CF8226A10D18B,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100630,164700,20100706,30000.00,110.994,3.526,,,,20100630,220301,1.00
D9B9E02CDB00B5F8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,164732,20100706,245000.00,101.746,5.150,,,,20100630,220301,1.00
D337C3E15869EEEB,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100630,164352,20100706,10000.00,100.272,1.262,,,,20100630,220301,1.00
517AC0E4760D173A,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100630,164600,20100706,25000.00,94.908,5.269,,,,20100630,220301,1.00
DE562CC789433F4C,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,164733,20100714,25000.00,100.000,4.249,,,,20100630,220301,1.00
76123678FFB50004,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100630,164733,20100714,25000.00,98.125,,,,,20100630,220301,1.00
8AC3269483EA3243,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100630,164632,20100706,20000.00,98.510,,,,,20100630,220301,1.00
D8024950E4C64C31,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,164743,20100706,10000.00,102.850,4.366,,,,20100630,220301,1.00
B3231C26F31CAE93,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,164742,20100706,15000.00,100.000,6.498,,,,20100630,220301,1.00
908E67E45829F7C9,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100630,164744,20100706,15000.00,99.625,5.156,,,,20100630,220301,1.00
A96C2EC1F4CD83B1,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100630,164722,20100706,25000.00,99.939,5.254,,,,20100630,220301,1.00
D1200CFCDF38D1DF,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100630,164722,20100706,20000.00,108.156,3.428,,,,20100630,220301,1.00
8E9DD4D604C36089,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164732,20100706,10000.00,70.210,8.022,,,,20100630,220301,1.00
24C142F8775A9999,S,033161KV1,ANCHORAGE ALASKA SER D,20041028,5.000,20171201,,,20100630,164600,20100706,50000.00,116.717,1.100,,,,20100630,220301,1.00
8EB070B881833BD1,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,164752,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
BF5DFD5DC270D694,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100630,164555,20100706,25000.00,100.114,3.100,,,,20100630,220301,1.00
5C1A3E94DE349AF1,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100630,164639,20100706,50000.00,100.625,4.369,,,,20100630,220301,1.00
1B9D4E354A855241,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100630,164600,20100709,25000.00,97.700,5.063,,,,20100630,220301,1.00
D9C2D6F275800B5C,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,164757,20100706,10000.00,100.000,5.149,,,,20100630,220301,1.00
835909622EBE0A7E,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100630,164742,20100706,150000.00,103.176,5.050,,,,20100630,220301,1.00
656A2348C5C22050,D,263597NR3,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,5.000,20211101,Y,,20100630,164715,20100707,20000.00,111.059,,,,,20100630,220301,1.00
85C24A711D573475,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20100630,164654,20100706,20000.00,108.005,1.150,,,,20100630,220301,1.00
2BDFB3C0CA7FA565,P,57563RFE4,MASSACHUSETTS EDL FING AUTH ED ARCS-ISSUE E-SER B,20051020,,20400701,,,20100630,164633,20100701,25000.00,100.000,,,,,20100630,220301,1.00
8BECCB672C5911C8,P,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100630,164720,20100706,10000.00,100.500,3.566,,,,20100630,220301,1.00
233347E802AC58DF,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100630,164705,20100706,15000.00,117.925,2.457,,,,20100630,220301,1.00
148F9B9A4ABDB9C0,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100630,164639,20100706,10000.00,117.375,2.522,,,,20100630,220301,1.00
65213BBB6F730528,S,57419PKR9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,3.750,20130601,,,20100630,164732,20100706,10000.00,102.500,2.846,,,,20100630,220301,1.00
4EEB8D383E57CD92,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,,,20100630,164724,20100706,10000.00,99.625,4.600,,,,20100630,220301,1.00
A24DF54B92910503,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,25000.00,101.400,7.151,,,,20100630,220301,1.00
FCA23D2CA0738036,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100630,164228,20100706,10000.00,99.270,,,,,20100630,220301,1.00
8EAC0794C946EEC4,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100630,164621,20100720,1MM+,102.398,3.600,,,,20100630,220301,1.00
37CB58DE6CBE93F7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,164801,20100706,5000.00,102.250,6.475,,,,20100630,220301,1.00
B2F15698BEB6073A,D,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100630,164700,20100706,25000.00,109.164,,,,,20100630,220301,1.00
109C0958E2EEAC3B,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100630,164756,20100706,15000.00,100.125,3.972,,,,20100630,220301,1.00
1A5AD1523DE21571,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100630,164800,20100706,25000.00,101.850,3.789,,,,20100630,220301,1.00
1E78BF598293DB7F,P,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100630,164758,20100706,40000.00,99.568,4.389,,,,20100630,220301,1.00
1A13478F62DE4567,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,164000,20100706,20000.00,100.000,4.850,,,,20100630,220301,1.00
32448D0594E0D3EA,P,056893BP4,BAINBRIDGE IS WASH FIRE DEPT REF-LTD TAX,20091229,0.600,20101201,,,20100630,164500,20100706,275000.00,99.232,2.525,,,,20100630,220301,1.00
F3BC145AE0DE5DF8,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100630,164801,20100706,25000.00,109.742,2.371,,,,20100630,220301,1.00
11ACB5659858F911,S,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100630,164800,20100706,25000.00,110.389,3.055,,,,20100630,220301,1.00
55CCA50C2533EE92,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100630,164804,20100706,20000.00,84.501,4.015,,,,20100630,220301,1.00
5B3180139CC169AF,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100630,164529,20100706,10000.00,99.797,,P,,,20100630,220301,1.00
499EBBCD90F4661F,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,164100,20100706,100000.00,106.859,,,,,20100630,220301,1.00
33ADEF194A8DB9E7,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100630,164800,20100706,15000.00,110.994,3.526,,,,20100630,220301,1.00
FEB654E02868CE92,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,164810,20100706,15000.00,101.500,5.578,,,,20100630,220301,1.00
85A43CB5A874FFF3,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100630,164800,20100706,50000.00,112.277,2.374,,,,20100630,220301,1.00
A7DD9051C9037587,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164754,20100729,25000.00,100.000,4.999,,,,20100630,220301,1.00
A582B770EB4AC6BA,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100630,164722,20100706,15000.00,118.425,2.380,,,,20100630,220301,1.00
698FCBBECC863DEA,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100630,164817,20100706,25000.00,108.220,2.466,,,,20100630,220301,1.00
A0B905AC6F638505,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100630,164808,20100706,105000.00,110.272,1.000,,,,20100630,220301,1.00
10E0DFCE14483A41,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100630,164735,20100706,10000.00,98.798,5.083,,,,20100630,220301,1.00
F877FC092120CB86,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100630,164816,20100706,25000.00,108.656,,,,,20100630,220301,1.00
ACFB387F72CD4339,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100630,164826,20100720,50000.00,101.185,4.428,,,,20100630,220301,1.00
F5850373E43E34B8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,164419,20100706,20000.00,101.400,7.151,,,,20100630,220301,1.00
6A9993A1DB71C8EC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,164824,20100706,100000.00,103.000,4.746,,,,20100630,220301,1.00
7A321882E66C7D39,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100630,164821,20100706,10000.00,106.534,3.995,,,,20100630,220301,1.00
744D2FA809A08D72,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100630,164555,20100706,55000.00,110.314,1.100,,,,20100630,220301,1.00
F526A4D305BBA830,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100630,162214,20100706,50000.00,107.277,1.858,,,,20100630,220301,1.00
430B11ABE5DF110E,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100630,164609,20100706,85000.00,101.145,,,,,20100630,220301,1.00
8E7B82267EC4AF6D,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100630,164821,20100706,10000.00,104.186,,,,,20100630,220301,1.00
7F330835C76436F1,D,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,164756,20100706,1MM+,100.307,,,,,20100630,220301,1.00
9E1292705505079D,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130500,20100701,75000.00,100.000,,,,,20100630,220301,1.00
5E5734DD3AA6476D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100630,164832,20100706,15000.00,99.988,4.601,,,,20100630,220301,1.00
15100344AF1D5D15,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100630,130545,20100701,75000.00,100.000,,,,,20100630,220301,1.00
F0B3F86D3634D6B0,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100630,164831,20100706,15000.00,98.288,,,,,20100630,220301,1.00
5317398FC3A47570,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164839,20100706,15000.00,103.350,6.364,,,,20100630,220301,1.00
AA57A0EF3C919721,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,164841,20100721,10000.00,101.154,3.854,,,,20100630,220301,1.00
A3FA5CB0380E0B69,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100630,164600,20100706,50000.00,106.759,3.874,,,,20100630,220301,1.00
A723195A5A676DBF,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20100630,164710,20100706,15000.00,98.000,6.703,,,,20100630,220301,1.00
452BD085100CA245,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100630,164837,20100802,15000.00,98.250,,,,,20100630,220301,1.00
DC89C4585C91C7C1,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100630,164516,20100706,10000.00,110.544,3.298,,,,20100630,220301,1.00
B71AEFBD7B746F10,P,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100630,164750,20100706,10000.00,104.191,4.335,,,,20100630,220301,1.00
A887580ECC16E077,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100630,164722,20100706,25000.00,98.117,,S,,,20100630,220301,1.00
E2F24FE0A888171B,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100630,164755,20100706,25000.00,100.674,,S,,,20100630,220301,1.00
393E5EB12099BE91,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164851,20100706,20000.00,103.850,6.296,,,,20100630,220301,1.00
0A9F5765F41C89DD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,164852,20100729,20000.00,101.093,4.857,,,,20100630,220301,1.00
208701A55E1A4A4A,P,97689RAH7,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20080828,,20460401,,,20100630,132449,20100708,1MM+,100.000,,,,,20100630,220301,1.00
0C5C20210D22C308,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100630,164848,20100706,95000.00,110.611,1.500,,,,20100630,220301,1.00
98709871A801B4B8,S,5907594S2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20330815,,,20100630,164600,20100706,1MM+,108.000,3.945,,,,20100630,220301,1.00
3ABC519B0A35DD82,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,164856,20100714,10000.00,101.325,4.827,,,,20100630,220301,1.00
F339824F446B7729,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,164816,20100709,10000.00,98.875,5.582,,,,20100630,220301,1.00
C1A8AE08FD33374D,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,164758,20100706,105000.00,106.003,3.209,,,,20100630,220301,1.00
4371F01F031B530B,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100630,164800,20100706,5000.00,100.000,5.000,,,,20100630,220301,1.00
ECF683E22FCE72A9,D,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100630,164750,20100706,10000.00,104.191,,,,,20100630,220301,1.00
28F044DA4B3DBDE5,D,264777BU6,DUMONT N J SCH DIST ,20010515,5.000,20210515,,,20100630,164719,20100706,120000.00,112.823,,P,,,20100630,220301,1.00
34B8ADDBD46A8B0C,D,5907594S2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20330815,,,20100630,164219,20100706,1MM+,107.047,,S,,,20100630,220301,1.00
5DF653BFF63BAD78,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100630,164535,20100706,35000.00,98.591,,P,,,20100630,220301,1.00
A02C2E44709DCD75,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100630,164900,20100706,30000.00,109.227,5.088,,,,20100630,220301,1.00
1F8D43A233E088AB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100630,164904,20100706,10000.00,100.370,4.900,,,,20100630,220301,1.00
696BA711ED4011A0,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100630,164902,20100706,40000.00,96.500,5.273,,,,20100630,220301,1.00
D8716A20D29E67F0,P,52850CAV7,LEWISTON ME SER A,20070615,4.500,20270115,,,20100630,164853,20100706,25000.00,101.243,4.195,,,,20100630,220301,1.00
368F5F26154FBC3F,P,5285047W7,LEWISTON ME ,20060615,4.000,20160115,,,20100630,164856,20100706,50000.00,104.945,2.525,,,,20100630,220301,1.00
EE174CD4108D35F0,P,5285047R8,LEWISTON ME ,20060615,4.000,20110115,,,20100630,164857,20100706,25000.00,101.163,1.764,,,,20100630,220301,1.00
91C8ACDC5500D0BB,P,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,164858,20100706,25000.00,104.911,1.353,,,,20100630,220301,1.00
F27574384D0C5646,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,164830,20100706,20000.00,103.713,4.400,,,,20100630,220301,1.00
F85D459AE28ADC64,D,52850CAV7,LEWISTON ME SER A,20070615,4.500,20270115,,,20100630,164853,20100706,25000.00,101.743,,,,,20100630,220301,1.00
1C7CCB9D0010E0C0,D,5285047W7,LEWISTON ME ,20060615,4.000,20160115,,,20100630,164856,20100706,50000.00,105.445,,,,,20100630,220301,1.00
CC191928A959BDA9,P,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100630,164859,20100706,25000.00,89.650,5.285,,,,20100630,220301,1.00
128869061A3DEF08,P,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100630,164900,20100706,30000.00,100.709,2.444,,,,20100630,220301,1.00
A762951F58F979DB,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100630,164901,20100706,135000.00,98.767,5.087,,,,20100630,220301,1.00
F3762A76FAE5A065,D,5285047R8,LEWISTON ME ,20060615,4.000,20110115,,,20100630,164857,20100706,25000.00,101.413,,,,,20100630,220301,1.00
DB4D95C131905BD0,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,164858,20100706,25000.00,105.161,,,,,20100630,220301,1.00
DE58DC10D76464AF,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100630,164859,20100706,25000.00,90.111,,,,,20100630,220301,1.00
D170E1CE67D77E64,D,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100630,164900,20100706,30000.00,100.834,,,,,20100630,220301,1.00
666D5EF235AFE375,D,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100630,164901,20100706,135000.00,99.262,,,,,20100630,220301,1.00
74DA30C8C65F1AFC,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,164913,20100706,20000.00,97.716,4.544,,,,20100630,220301,1.00
63ADB67829A7A584,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100630,164815,20100706,35000.00,98.125,5.143,,,,20100630,220301,1.00
C7AC7D6311575824,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100630,164757,20100706,25000.00,106.712,3.991,,,,20100630,220301,1.00
DCE76DC9B3258CE0,S,938760AS4,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.250,20151201,,,20100630,164757,20100706,10000.00,107.215,2.801,,,,20100630,220301,1.00
9E0344FBA11A9119,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164902,20100706,20000.00,70.210,8.022,,,,20100630,220301,1.00
49952A5898506D29,S,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100630,154035,20100706,15000.00,97.150,1.188,,,,20100630,220301,1.00
42C279BF0B54E2CC,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100630,164833,20100706,25000.00,82.226,,S,,,20100630,220301,1.00
F1F495318D02E1A6,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,164914,20100714,15000.00,97.600,7.002,,,,20100630,220301,1.00
3C39317C0E58B410,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,164916,20100706,5000.00,102.000,8.202,,,,20100630,220301,1.00
08A97ADABD1FE276,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100630,164917,20100706,35000.00,106.101,1.309,,,,20100630,220301,1.00
DCFF56D57B53431C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100630,164912,20100706,50000.00,102.395,5.412,,,,20100630,220301,1.00
2632CD5D22BEDFB8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,164920,20100706,10000.00,104.100,6.214,,,,20100630,220301,1.00
9F70D9DCF12FA333,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164921,20100706,50000.00,104.100,6.263,,,,20100630,220301,1.00
17CBDB3589BAB87C,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100630,164757,20100706,35000.00,105.418,4.413,,,,20100630,220301,1.00
5E49EF67D0A37948,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100630,164224,20100706,25000.00,106.569,,,,,20100630,220301,1.00
8E3D60CC742D5352,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100630,164757,20100706,15000.00,105.475,4.405,,,,20100630,220301,1.00
DFB60E22DBC13F65,S,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100630,164757,20100706,35000.00,111.543,3.408,,,,20100630,220301,1.00
74477A316EFFB034,S,591852NA2,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20140201,,,20100630,164757,20100706,15000.00,105.391,2.172,,,,20100630,220301,1.00
B1AAEFA6E24B1384,S,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100630,164757,20100706,25000.00,112.145,2.438,,,,20100630,220301,1.00
0BF0EFA2291359D4,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100630,164757,20100706,25000.00,104.216,3.479,,,,20100630,220301,1.00
ED8BA27A8359266A,S,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100630,164757,20100706,25000.00,109.326,3.228,,,,20100630,220301,1.00
23FA59CB1E8E7DCC,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100630,164757,20100706,20000.00,112.885,1.984,,,,20100630,220301,1.00
5B50F247B4A4B822,S,688800TH4,OTAY CALIF MUN WTR DIST REF-IMPT DIST NO 27,20091104,4.000,20170901,,,20100630,164757,20100706,25000.00,105.069,3.201,,,,20100630,220301,1.00
8E3986A3460DBEE7,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100630,164850,20100707,20000.00,99.581,,,,,20100630,220301,1.00
A7DB94B67F684839,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164916,20100706,10000.00,70.210,8.022,,,,20100630,220301,1.00
0761C2BA8341A849,D,653352ZP2,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20170715,,,20100630,164900,20100706,50000.00,106.792,,,,,20100630,220301,1.00
F7E81EDBA8847F42,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100630,162816,20100706,15000.00,98.170,,,,,20100630,220301,1.00
068DD24C8370F3A3,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,164851,20100729,25000.00,100.000,4.999,,,,20100630,220301,1.00
F1E04647A686720D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100630,164919,20100706,650000.00,113.523,1.250,,,,20100630,220301,1.00
B6F9BF3E084CFC7E,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100630,164523,20100706,10000.00,88.340,6.408,,,,20100630,220301,1.00
DBE1FA094E622DD5,S,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20100630,164757,20100706,25000.00,107.080,1.968,,,,20100630,220301,1.00
8FC173652DC93BC4,S,733580XZ2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20160901,,,20100630,164757,20100706,25000.00,114.386,2.650,,,,20100630,220301,1.00
08AA4B5E4283015D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,164922,20100706,5000.00,102.000,8.202,,,,20100630,220301,1.00
A0E6BEB17A504D47,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100630,164700,20100707,20000.00,99.719,4.020,,,,20100630,220301,1.00
012FF235679267A0,S,653352ZP2,NIAGARA CNTY N Y PUB IMPT,20060715,4.375,20170715,,,20100630,164900,20100706,50000.00,107.092,2.850,,,,20100630,220301,1.00
13E97EDDC3A8EC25,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,164929,20100706,15000.00,101.331,4.826,,,,20100630,220301,1.00
8FA0D9EE4C37379D,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,164929,20100706,15000.00,88.070,4.369,,,,20100630,220301,1.00
B9782E3A3A327551,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100630,162816,20100706,15000.00,98.170,5.978,,,,20100630,220301,1.00
80E3CDB9E8FE0AD5,S,64972BBL8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.250,20120501,,,20100630,164800,20100706,195000.00,100.000,1.250,,,Y,20100630,220301,1.00
DEF0CBD79CC8496A,S,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100630,164514,20100706,20000.00,107.900,1.838,,,,20100630,220301,1.00
D190B289ACA877DA,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164928,20100706,50000.00,45.266,7.264,,,,20100630,220301,1.00
092DCDADD079C982,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100630,164934,20100709,20000.00,100.050,3.993,,,,20100630,220301,1.00
B4B5A41681FB7BA2,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100630,164934,20100706,5000.00,100.000,4.998,,,,20100630,220301,1.00
84B1D3FE74840F3A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,164935,20100706,50000.00,104.100,6.263,,,,20100630,220301,1.00
FFA916A8760D7ACD,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164928,20100706,50000.00,45.566,,,,,20100630,220301,1.00
2C5550E4732FECC0,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164931,20100706,35000.00,70.210,8.022,,,,20100630,220301,1.00
CD79F21586A51073,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100630,164541,20100706,25000.00,97.750,,P,,,20100630,220301,1.00
0D041215101B852D,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100630,164945,20100706,50000.00,97.550,4.810,,,,20100630,220301,1.00
6B93FBF5602B10D4,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100630,164947,20100706,5000.00,105.113,6.930,,,,20100630,220301,1.00
9D12DFA4EEA8D39E,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100630,164913,20100706,10000.00,112.137,2.281,,,,20100630,220301,1.00
3D522E53F4BA7917,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100630,164903,20100706,25000.00,97.250,4.697,,,,20100630,220301,1.00
EFEDAD5223090AAD,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164928,20100706,50000.00,45.566,,,,,20100630,220301,1.00
0E023C3136AEDF61,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164930,20100706,50000.00,45.566,,,,,20100630,220301,1.00
EA599B2E1A961DC4,S,652861G33,NEWTON KANS REF & IMPT-SER A,20100715,3.000,20170901,Y,,20100630,113000,20100728,30000.00,101.922,2.700,,,Y,20100630,220301,1.00
7608D1F2CB382A9E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,164941,20100706,25000.00,100.375,4.921,,,,20100630,220301,1.00
12F0556E8AB37CCD,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164930,20100706,50000.00,45.266,7.264,,,,20100630,220301,1.00
91C1B2B2FEBD152C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100630,164910,20100706,50000.00,99.995,,,,,20100630,220301,1.00
C94A7740BFF09A49,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,164941,20100706,25000.00,98.500,,,,,20100630,220301,1.00
E4EF3244F78AE014,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100630,164930,20100706,50000.00,45.566,,,,,20100630,220301,1.00
E5598D1480AECCC9,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,164700,20100706,350000.00,109.355,1.150,,,,20100630,220301,1.00
3223529213DA50D8,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,164955,20100706,100000.00,100.054,4.980,,,,20100630,220301,1.00
E8698A4B0BDF8D57,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100630,164928,20100701,100000.00,100.000,,,,,20100630,220301,1.00
D31521337877C7E5,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,164940,20100706,10000.00,89.259,5.500,,,,20100630,220301,1.00
F6365FE8976C546F,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100630,164438,20100706,25000.00,97.000,,,,,20100630,220301,1.00
8B91D2FA5237DC21,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100630,164949,20100706,1MM+,113.523,1.250,,,,20100630,220301,1.00
0213923EEC2F7251,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100630,164100,20100706,25000.00,107.069,2.950,,,,20100630,220301,1.00
CE199FD3ECFEEB55,P,388240EK5,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20081115,4.250,20181115,,,20100630,164811,20100706,200000.00,107.875,3.170,,,,20100630,220301,1.00
5D2F4BF6E57D506D,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100630,164739,20100706,25000.00,100.139,,P,,,20100630,220301,1.00
EA5D3E3E8AB67227,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100630,164809,20100706,25000.00,100.639,,S,,,20100630,220301,1.00
D13203CEEA7A3CE7,S,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100630,164512,20100706,20000.00,111.760,2.495,,,,20100630,220301,1.00
FD8CE47E292D38B1,P,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100630,165001,20100706,25000.00,106.126,2.637,,,,20100630,220301,1.00
B705B48DFD89F1C1,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100630,164907,20100706,10000.00,111.786,,,,,20100630,220301,1.00
09D4A0F608681D3E,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100630,164903,20100706,10000.00,112.036,,,,,20100630,220301,1.00
5AE936E978B22016,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100630,164501,20100706,25000.00,97.300,,,,,20100630,220301,1.00
ADB59EA7434DE644,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100630,165015,20100706,40000.00,100.700,5.028,,,,20100630,220301,1.00
D7E3FA23F6124586,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,Y,,20100630,120000,20100729,270000.00,107.962,3.920,,,Y,20100630,220301,1.00
0C8626A6CFFE4010,S,717825PM9,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20200515,Y,,20100630,120000,20100729,300000.00,107.194,4.100,,,Y,20100630,220301,1.00
FCCE1AADE4AB7C8E,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100630,165010,20100706,10000.00,99.750,4.021,,,,20100630,220301,1.00
B0C818F0752D82F3,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100630,165010,20100706,10000.00,98.500,,,,,20100630,220301,1.00
66856CEEB7E10532,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,164700,20100706,125000.00,109.355,1.150,,,,20100630,220301,1.00
1B7DB38C16FFBDCF,P,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100630,164543,20100706,1MM+,107.975,3.200,,,,20100630,220301,1.00
402B515DB83492DA,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,164957,20100706,25000.00,101.703,3.183,,,,20100630,220301,1.00
8581D4E8111951FB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100630,165009,20100706,10000.00,94.259,5.400,,,,20100630,220301,1.00
1FE7897F18C9CC80,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100630,165006,20100706,50000.00,51.750,5.950,,,,20100630,220301,1.00
98E889513CCDADD9,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100630,165008,20100706,25000.00,100.946,,,,,20100630,220301,1.00
076D218A5A2154B3,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100630,165020,20100706,200000.00,108.823,3.195,,,,20100630,220301,1.00
69E62AA3205C529E,P,549187YN6,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.250,20140415,,,20100630,164900,20100706,25000.00,105.014,1.380,,,,20100630,220301,1.00
473426A6DB6611FA,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,164700,20100706,450000.00,109.355,1.150,,,,20100630,220301,1.00
0BCD3DFDA70B37E2,S,036303ZW8,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20150201,,,20100630,164510,20100706,15000.00,90.049,2.307,,,,20100630,220301,1.00
2253231D5538BA07,P,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100630,164924,20100706,5000.00,96.600,5.317,,,,20100630,220301,1.00
17A4DE95FD2F239E,P,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100630,164959,20100706,10000.00,96.000,4.851,,,,20100630,220301,1.00
63ED1DC5DD05822B,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100630,165026,20100706,10000.00,107.818,1.206,,,,20100630,220301,1.00
A88239E69F7ACAAB,S,163231VK6,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20150615,Y,,20100630,164922,20100706,75000.00,109.365,2.000,,,,20100630,220301,1.00
848AD0B523204765,P,886138WP7,THURSTON CNTY WASH SCH DIST ,20010915,4.250,20121201,,,20100630,164600,20100706,25000.00,104.015,1.350,,,,20100630,220301,1.00
E89E53DD69D37E7A,D,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20100630,164924,20100706,5000.00,98.600,,,,,20100630,220301,1.00
EF9497585120190E,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100630,164916,20100706,20000.00,98.260,,,,,20100630,220301,1.00
1206A5A7383DDA35,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100630,164959,20100706,10000.00,98.000,,,,,20100630,220301,1.00
62DDD6D996D228DC,D,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164856,20100706,75000.00,71.460,,P,,,20100630,220301,1.00
E80F72FC564781EC,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100630,165000,20100706,5000.00,104.058,3.737,,,,20100630,220301,1.00
9E6B1D5885CE5315,S,652861F91,NEWTON KANS REF & IMPT-SER A,20100715,2.250,20150901,Y,,20100630,113000,20100728,25000.00,101.203,2.000,,,Y,20100630,220301,1.00
DA0DD60CD6D67D94,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100630,165039,20100706,15000.00,107.689,3.876,,,,20100630,220301,1.00
1FA15D3FC3E15766,P,98322P7K9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,4.625,20170601,,,20100630,165033,20100706,30000.00,99.500,4.710,,,,20100630,220301,1.00
E989B0E237702D54,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100630,164921,20100706,250000.00,106.684,,,,,20100630,220301,1.00
24A40FC4DEBAF1B6,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,164224,20100706,50000.00,99.279,3.096,,,,20100630,220301,1.00
E9EB22B7124B9566,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,164224,20100706,50000.00,99.309,,,,,20100630,220301,1.00
136DFA314784A2F3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,165047,20100706,100000.00,103.850,6.296,,,,20100630,220301,1.00
8C8895B35F5619A6,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100630,164508,20100706,40000.00,101.509,3.764,,,,20100630,220301,1.00
FDE34616EF11791E,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,10000.00,107.153,3.064,,,,20100630,220301,1.00
CA151254A9AC134D,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100630,165017,20100706,10000.00,103.459,,,,,20100630,220301,1.00
A1E94D64492F04CE,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100630,164508,20100706,40000.00,101.546,,,,,20100630,220301,1.00
A6535251C0F0F737,S,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20100630,165045,20100706,15000.00,90.827,5.750,,,,20100630,220301,1.00
440D95D5F355190D,S,039411HW6,ARCHBOLD OHIO VAR PURP,20100225,2.250,20141201,,,20100630,164800,20100706,10000.00,101.895,1.800,,,,20100630,220301,1.00
A331D147AB6DA0A4,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,164740,20100708,150000.00,104.923,,,,Y,20100630,220301,1.00
65A917E4C4EAD3D4,D,5285047W7,LEWISTON ME ,20060615,4.000,20160115,,,20100630,164948,20100706,50000.00,105.445,,,,,20100630,220301,1.00
E6742ACD32EC952C,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100630,165054,20100702,15000.00,100.213,4.711,,,,20100630,220301,1.00
643DF914B107516F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,165055,20100713,60000.00,102.250,6.175,,,,20100630,220301,1.00
6276DA92B36C8781,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,165057,20100706,5000.00,102.955,4.500,,,,20100630,220301,1.00
FDFF6C9D7A925472,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,165058,20100709,5000.00,103.000,5.204,,,,20100630,220301,1.00
1BA68EBFA96DAB10,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,165058,20100706,5000.00,102.625,4.551,,,,20100630,220301,1.00
16683D4C18F392CA,P,346816CN9,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.450,20170901,,,20100630,165051,20100706,40000.00,98.700,4.665,,,,20100630,220301,1.00
B25998043BCA73BC,S,143279AY3,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.125,20171215,,,20100630,164508,20100706,10000.00,102.981,1.971,,,,20100630,220301,1.00
30DD4E7B3A1A50C5,P,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,164645,20100803,35000.00,99.630,4.029,,,,20100630,220301,1.00
EC6A4962FB30E758,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,165033,20100706,75000.00,99.152,3.165,,,,20100630,220301,1.00
0BD5D99E354D1FBC,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100630,165027,20100706,15000.00,96.625,5.249,,,,20100630,220301,1.00
F3C78D65A766FBFF,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,165057,20100706,50000.00,107.105,3.400,,,,20100630,220301,1.00
F0CA04BADE3DDA57,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100630,165056,20100706,100000.00,100.351,4.943,,,,20100630,220301,1.00
5EDA895957C2A4CF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,165102,20100713,50000.00,102.250,6.175,,,,20100630,220301,1.00
AF87AE6F197E0E82,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,164645,20100803,35000.00,99.673,,,,,20100630,220301,1.00
676777D0E32DCB76,D,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,164842,20100706,1MM+,100.317,,,,,20100630,220301,1.00
25474F8EEDE21534,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100630,164900,20100706,45000.00,113.211,3.250,,,,20100630,220301,1.00
CE2BBEBA873EB88F,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100630,165052,20100701,1MM+,100.000,0.000,,,,20100630,220301,1.00
426E437A4B069C1E,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100630,164548,20100706,15000.00,97.500,,P,,,20100630,220301,1.00
4A9547F5EFAFC8B6,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100630,165004,20100706,125000.00,99.086,,,,,20100630,220301,1.00
A35B4820984C13B4,D,899518CQ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20050504,3.250,20170515,,,20100630,164757,20100706,100000.00,103.004,,P,,,20100630,220301,1.00
D804F5FC06EC9D30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,165108,20100713,50000.00,102.250,6.175,,,,20100630,220301,1.00
E47FC2AE84677E7F,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100630,165109,20100706,5000.00,98.750,6.007,,,,20100630,220301,1.00
F14E1567A68713A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,165106,20100708,15000.00,98.657,5.650,,,,20100630,220301,1.00
152591E879A13C36,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100630,165113,20100706,100000.00,103.100,0.767,,,,20100630,220301,1.00
E6E98567C232D6CE,S,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100630,165100,20100706,10000.00,99.770,6.344,,,,20100630,220301,1.00
5C2ED1D25DE4FA9A,P,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20100630,165030,20100706,10000.00,96.500,4.665,,,,20100630,220301,1.00
C160E9A8BC7C0E50,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,165114,20100713,50000.00,102.250,6.175,,,,20100630,220301,1.00
83131F7502D709D7,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100630,165014,20100706,20000.00,108.150,,,,,20100630,220301,1.00
6028935F45DB24C0,D,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100630,163826,20100706,25000.00,102.467,,P,,,20100630,220301,1.00
E1EE49A8F5490B1B,D,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100630,163721,20100706,25000.00,102.967,,S,,,20100630,220301,1.00
D5C5ABFEC1050311,D,940198AV6,WASHINGTON TER UTAH WTR SWR & ,20010601,5.250,20210601,,,20100630,165041,20100706,270000.00,103.429,,P,,,20100630,220301,1.00
DAA80E2517AA9468,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,165124,20100706,25000.00,104.250,4.234,,,,20100630,220301,1.00
CF2B6C24ACC15D14,P,346901GH8,FORT BEND CNTY TEX MUN UTIL ,20020901,4.400,20181001,,,20100630,165114,20100706,20000.00,98.700,4.590,,,,20100630,220301,1.00
ADFE4C2BC19334AE,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100630,165120,20100706,10000.00,102.100,4.376,,,,20100630,220301,1.00
D8D65D2E5E876F86,D,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,,,20100630,165023,20100706,125000.00,112.314,,,,,20100630,220301,1.00
698ECB4E323F3290,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100630,165117,20100706,50000.00,100.228,2.171,,,,20100630,220301,1.00
12689D64569BE042,P,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100630,165100,20100706,100000.00,107.680,2.836,,,,20100630,220301,1.00
EBE3A5E10C7A75A7,S,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,165053,20100706,1MM+,100.337,0.630,,,,20100630,220301,1.00
FA5B27305075E868,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100630,165105,20100706,100000.00,102.074,,,,,20100630,220301,1.00
62F83BC6AE104B99,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100630,164800,20100706,100000.00,110.301,1.930,,,,20100630,220301,1.00
79EBDFFCD8CC172A,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100630,164506,20100706,10000.00,108.363,3.145,,,,20100630,220301,1.00
B60FE65BF071A474,D,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100630,164915,20100706,25000.00,100.046,,S,,,20100630,220301,1.00
7EA732D8895706AB,S,118828BU5,BUDA TEX CTFS OBLIG,20100615,4.000,20160215,Y,,20100630,165100,20100722,155000.00,108.557,2.350,,,,20100630,220301,1.00
7607DC7D00C7E3BA,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165127,20100713,65000.00,102.411,5.320,,,,20100630,220301,1.00
87D0804C4C7BC97B,D,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100630,164822,20100706,75000.00,72.210,,S,,,20100630,220301,1.00
DD5E983C7B550F41,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165127,20100713,65000.00,100.411,,,,,20100630,220301,1.00
297C29DDB8E9F58D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100630,165100,20100706,500000.00,102.616,,,,,20100630,220301,1.00
16B6F8E8982BD47A,P,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20100630,164903,20100706,25000.00,99.400,4.878,,,,20100630,220301,1.00
76E8F7A65FFF30B5,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100630,165136,20100706,15000.00,105.273,1.011,,,,20100630,220301,1.00
22901754A6F40C85,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100630,165136,20100706,50000.00,100.133,,,,,20100630,220301,1.00
2E025DAC932BEDE7,P,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100630,165000,20100706,25000.00,106.887,1.748,,,,20100630,220301,1.00
3290500B3DAE3A5B,S,118674BL3,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20150601,,,20100630,165000,20100706,5000.00,112.612,2.500,,,,20100630,220301,1.00
47A319EE054D3578,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20100630,165000,20100706,10000.00,107.652,4.000,,,,20100630,220301,1.00
E4CC6B6EC394A413,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,165131,20100706,100000.00,98.500,,,,,20100630,220301,1.00
7BC0C1B99755BFBD,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100630,164900,20100706,20000.00,107.350,,,,,20100630,220301,1.00
12F626F88B89C27B,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100630,164800,20100706,150000.00,110.301,1.930,,,,20100630,220301,1.00
D5E1BDD8FEC42C00,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,165142,20100706,5000.00,102.850,4.366,,,,20100630,220301,1.00
D6DC6970503D54A3,P,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100630,165147,20100706,50000.00,100.000,4.374,,,,20100630,220301,1.00
972989B2B30F1818,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,165143,20100706,25000.00,100.000,4.749,,,,20100630,220301,1.00
065F229CE5BA83C0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100630,165100,20100706,500000.00,103.516,5.133,,,,20100630,220301,1.00
14B022B620D5ADC7,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100630,165112,20100706,185000.00,105.000,5.298,,,,20100630,220301,1.00
B57C5FAF69D78B8D,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100630,165150,20100706,15000.00,87.010,6.625,,,,20100630,220301,1.00
223D2622A288AFB3,S,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100630,165147,20100706,15000.00,107.150,2.025,,,,20100630,220301,1.00
BFB4EBCAF40D24CF,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100630,164947,20100701,10000.00,110.500,2.802,,,,20100630,220301,1.00
039030E947DAB002,D,039411HW6,ARCHBOLD OHIO VAR PURP,20100225,2.250,20141201,,,20100630,164517,20100706,10000.00,101.895,,,,,20100630,220301,1.00
31A7165EA947EE6D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100630,164554,20100706,185000.00,105.597,,P,,,20100630,220301,1.00
450655D273F8B904,D,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20100630,164903,20100706,25000.00,99.766,,,,,20100630,220301,1.00
C08F6BB538067D26,D,817207LP6,SENECA VY PA SCH DIST ,20050815,3.700,20150101,,,20100630,165147,20100706,15000.00,106.350,,,,,20100630,220301,1.00
CD290B40B9930846,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,164837,20100708,500000.00,112.039,,,,Y,20100630,220301,1.00
8073A7CAD5C03E90,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100630,164608,20100706,50000.00,101.000,,S,,,20100630,220301,1.00
3B275F7C54351172,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100630,164752,20100706,150000.00,98.750,,,,,20100630,220301,1.00
9C6D958977A0DA4F,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,165201,20100708,10000.00,100.000,5.798,,,,20100630,220301,1.00
11B5309EFBD30758,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100630,164503,20100706,20000.00,113.859,3.097,,,,20100630,220301,1.00
798FDC338CFE6647,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,165133,20100706,295000.00,101.000,4.977,,,,20100630,220301,1.00
FD0BBB3829A480DE,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100630,165145,20100706,455000.00,106.871,1.400,,,,20100630,220301,1.00
C486696D28166896,S,04184KED3,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20170601,,,20100630,165159,20100706,25000.00,105.930,2.700,,,,20100630,220301,1.00
FD4879F4363C2DE9,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100630,165202,20100706,25000.00,108.823,3.195,,,,20100630,220301,1.00
2BE4675EDE3A6AD7,P,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20100630,165151,20100706,15000.00,98.750,5.081,,,,20100630,220301,1.00
60819D4E6F7116BD,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100630,165017,20100706,35000.00,96.827,,S,,,20100630,220301,1.00
B358AD461D29311A,D,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,165041,20100706,200000.00,96.500,,S,,,20100630,220301,1.00
1D13B8FB4257E0A4,D,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100630,164931,20100706,125000.00,101.803,,,,,20100630,220301,1.00
545D618FA2CBD415,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100630,165200,20100706,50000.00,101.100,4.825,,,,20100630,220301,1.00
0586FB11D67439B6,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100630,165209,20100706,100000.00,103.863,3.763,,,,20100630,220301,1.00
EC8DBE2CBC86CAEF,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100630,164031,20100701,1MM+,100.000,0.000,,,,20100630,220301,1.00
E73264392B318C3D,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100630,165209,20100706,50000.00,100.775,4.030,,,,20100630,220301,1.00
214E1ABFF8CA18EE,P,546398NR5,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20131001,,,20100630,164951,20100706,20000.00,106.120,3.000,,,,20100630,220301,1.00
16EDD4C029BF942E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,165158,20100630,15000.00,96.889,5.208,,,,20100630,220301,1.00
4CDFEF051BD211E2,P,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,165151,20100706,65000.00,95.250,5.312,,,,20100630,220301,1.00
4F0B0D4052BE23CA,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100630,164947,20100706,25000.00,85.315,,S,,,20100630,220301,1.00
9BBF5CFA7752C41E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,165138,20100706,30000.00,81.800,,S,,,20100630,220301,1.00
9CEEE80808BD5566,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100630,165033,20100706,75000.00,99.172,,,,,20100630,220301,1.00
CA2E87696986FFA5,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,165100,20100706,10000.00,103.325,,,,,20100630,220301,1.00
D4C4604F59EACCDE,P,834666EQ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.500,20231001,,,20100630,165200,20100706,25000.00,99.500,3.547,,,,20100630,220301,1.00
B8800D0C5B2A9F45,S,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20100630,165058,20100706,35000.00,104.450,0.551,,,,20100630,220301,1.00
DCEC897F2706BD39,S,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20100630,164501,20100706,10000.00,109.785,2.995,,,,20100630,220301,1.00
BEC2CFD80C93CDE8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100630,165100,20100706,50000.00,90.985,5.650,,,,20100630,220301,1.00
B6823285F8F21331,S,834666EQ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.500,20231001,,,20100630,165200,20100706,25000.00,102.000,3.247,,,,20100630,220301,1.00
BBDE25AA958A4274,P,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100630,165138,20100706,10000.00,101.954,2.541,,,,20100630,220301,1.00
20951129168003D6,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100630,165226,20100706,35000.00,109.742,2.371,,,,20100630,220301,1.00
9AA153EB006B8B1A,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,165224,20100803,10000.00,100.923,3.883,,,,20100630,220301,1.00
76835C711C35CD80,D,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100630,165138,20100706,10000.00,103.204,,,,,20100630,220301,1.00
EF5AD08BF6EE5C70,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,165230,20100708,10000.00,100.000,5.498,,,,20100630,220301,1.00
C2F376E619648457,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,165218,20100706,25000.00,107.602,2.487,,,,20100630,220301,1.00
C0A80DACD641C89F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,165156,20100630,100000.00,99.995,5.250,,,,20100630,220301,1.00
5F233515BFD657C1,P,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,165204,20100706,85000.00,100.982,4.672,,,,20100630,220301,1.00
9BC3BBF81141BA08,S,04529MAQ8,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.750,20151201,,,20100630,165234,20100706,20000.00,106.813,0.853,,,,20100630,220301,1.00
5979CE40533184B0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,165234,20100706,45000.00,103.543,5.060,,,,20100630,220301,1.00
B6A1A0D9D871F2D9,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100630,165236,20100706,35000.00,108.655,,,,,20100630,220301,1.00
3892784845B2AF26,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,165234,20100706,45000.00,101.542,,,,,20100630,220301,1.00
000FB8A6F310A70C,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100630,165200,20100706,10000.00,98.210,,,,,20100630,220301,1.00
05DE2FD6A8E4D7F3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,165245,20100720,10000.00,102.250,6.431,,,,20100630,220301,1.00
8105ED3D08609DAC,P,561017AV6,MALAD IDAHO WTR REV   ,19940301,5.500,20140301,,,20100630,165229,20100706,5000.00,95.080,7.048,,,,20100630,220301,1.00
6FA3EBC24BA93745,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100630,165200,20100706,10000.00,97.020,5.381,,,,20100630,220301,1.00
A8EAE919AAE753B5,S,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100630,165200,20100706,5000.00,100.000,4.894,,,,20100630,220301,1.00
3FE94674DE6C8BF8,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,165212,20100803,10000.00,99.973,,,,,20100630,220301,1.00
F957431CEC773FF2,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100630,165100,20100706,15000.00,105.315,,,,,20100630,220301,1.00
764D8002B7D0C757,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,165200,20100706,250000.00,103.752,2.415,,,,20100630,220301,1.00
E2B556970E83D07F,P,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100630,165200,20100706,200000.00,95.691,4.510,,,,20100630,220301,1.00
518504D6B98EECE1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,165252,20100706,10000.00,103.100,6.505,,,,20100630,220301,1.00
DEFBA1CBC7CD0B6E,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100630,165221,20100706,10000.00,112.810,5.633,,,,20100630,220301,1.00
D093669C6C144BFF,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,164900,20100802,30000.00,101.438,,,,,20100630,220301,1.00
057479061FF05F2B,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100630,165221,20100706,10000.00,112.810,,,,,20100630,220301,1.00
F4DD2CD91C75CE05,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,165241,20100729,35000.00,100.000,4.998,,,,20100630,220301,1.00
43B4064269B59641,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,165243,20100706,10000.00,105.373,6.603,,,,20100630,220301,1.00
DF2DDAC6AA3437A6,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100630,164459,20100706,10000.00,105.054,3.798,,,,20100630,220301,1.00
7816E3697BEA8AA3,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100630,164500,20100708,40000.00,100.000,6.000,,,,20100630,220301,1.00
52F38A71C6878F27,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100630,165243,20100706,10000.00,103.963,4.500,,,,20100630,220301,1.00
DA353E40539782ED,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100630,165018,20100707,500000.00,102.509,5.000,,,,20100630,220301,1.00
BE97F5EB7FD7A70C,S,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,165212,20100706,200000.00,104.500,3.062,,,,20100630,220301,1.00
B069D325609A55B7,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165240,20100706,30000.00,112.843,2.606,,,,20100630,220301,1.00
5ADEA7DC859910FF,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100630,164724,20100706,25000.00,90.702,,S,,,20100630,220301,1.00
9E3C95D83C5E8894,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165244,20100706,150000.00,112.843,2.606,,,,20100630,220301,1.00
969F60E0814D53D7,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,165249,20100706,10000.00,48.698,7.246,,,,20100630,220301,1.00
2E3455F7FF7DA5A0,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165247,20100706,100000.00,112.843,2.606,,,,20100630,220301,1.00
F82A7DB7F671E5F7,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,165249,20100706,10000.00,49.348,,,,,20100630,220301,1.00
BAAF750FC4892B93,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100630,165249,20100706,10000.00,49.373,,,,,20100630,220301,1.00
7EAA2BF30AFC1E94,P,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,164959,20100729,20000.00,107.962,3.920,,,,20100630,220301,1.00
30485C4165E1DBC4,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,165300,20100802,20000.00,102.813,3.100,,,,20100630,220301,1.00
0271CB7DB1BF4CBF,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,165300,20100802,10000.00,102.813,3.100,,,,20100630,220301,1.00
9B70294A297EF36B,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,165304,20100708,25000.00,100.000,5.498,,,,20100630,220301,1.00
955CA8B19E1A808D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,165258,20100714,10000.00,97.400,7.023,,,,20100630,220301,1.00
9C189A90255FE147,P,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,165240,20100706,100000.00,103.916,3.181,,,,20100630,220301,1.00
5E85191C2411A4EF,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100630,164938,20100706,30000.00,78.016,6.885,,,,20100630,220301,1.00
2E6B356CAC96D91A,S,056893BP4,BAINBRIDGE IS WASH FIRE DEPT REF-LTD TAX,20091229,0.600,20101201,,,20100630,165000,20100706,50000.00,99.250,2.479,,,,20100630,220301,1.00
BD03248CF756556C,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100630,165301,20100706,10000.00,106.917,,,,,20100630,220301,1.00
A9900F1553F81895,D,771694BD7,ROCHESTER N Y SER A,20040215,4.000,20311015,,,20100630,164559,20100706,20000.00,90.194,,P,,,20100630,220301,1.00
0C0E5573274CF3F5,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100630,165301,20100706,10000.00,106.667,1.354,,,,20100630,220301,1.00
14AFD17F25D01A32,P,771694BD7,ROCHESTER N Y SER A,20040215,4.000,20311015,,,20100630,165154,20100706,20000.00,89.500,4.792,,,,20100630,220301,1.00
FBA1D8B7001A6EFA,P,45201LNR2,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130701,,,20100630,164500,20100706,25000.00,99.880,4.143,,,,20100630,220301,1.00
A5D46561793D1A13,P,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100630,164600,20100706,25000.00,97.317,5.274,,,,20100630,220301,1.00
7BB175494BA8186E,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100630,164600,20100706,25000.00,89.902,6.218,,,,20100630,220301,1.00
1C5DC6D88EA5419E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,164700,20100706,10000.00,94.930,5.397,,,,20100630,220301,1.00
DD590E7E1E66B9C6,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100630,164700,20100706,25000.00,84.515,6.228,,,,20100630,220301,1.00
636E2B25190432F7,P,45201LMX0,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,4.900,20360701,,,20100630,164800,20100706,15000.00,83.850,6.153,,,,20100630,220301,1.00
B8062C397A0F1658,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100630,164800,20100706,25000.00,81.426,5.876,,,,20100630,220301,1.00
44BC6D178AE25E0A,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100630,164800,20100706,25000.00,99.874,5.008,,,,20100630,220301,1.00
CBC543D1043D6249,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100630,165300,20100706,5000.00,97.143,4.756,,,,20100630,220301,1.00
99C95D5C4105579B,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100630,164415,20100706,10000.00,93.000,,S,,,20100630,220301,1.00
ADBC7A9B10C6352B,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100630,164455,20100706,15000.00,88.500,,P,,,20100630,220301,1.00
E648959DF90089A1,D,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100630,164528,20100706,15000.00,87.558,,S,,,20100630,220301,1.00
BF62C114A45AC4AB,D,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20100630,164546,20100706,10000.00,91.482,,S,,,20100630,220301,1.00
8EC53D362687DDC2,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100630,165142,20100706,15000.00,87.010,,,,,20100630,220301,1.00
B1C2994317CB00F1,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,164959,20100729,20000.00,107.962,3.920,,,,20100630,220301,1.00
2B496E4817F34C82,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100630,165309,20100702,10000.00,117.000,6.085,,,,20100630,220301,1.00
9EABAE67E440F41E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,165310,20100706,15000.00,102.955,4.500,,,,20100630,220301,1.00
808D62E89F7B428C,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,164605,20100706,15000.00,100.862,,P,,,20100630,220301,1.00
F3BF0FD7307AE764,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,164900,20100706,10000.00,98.611,5.098,,,,20100630,220301,1.00
E846EB2742AB6319,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,162400,20100706,30000.00,102.125,4.735,,,,20100630,220301,1.00
3B33FD460FF59C96,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100630,165305,20100701,40000.00,112.000,6.483,,,,20100630,220301,1.00
1417EF7E60295C8D,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,165212,20100706,25000.00,107.002,,,,,20100630,220301,1.00
10347C9F7CC20021,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100630,165211,20100706,25000.00,107.252,,,,,20100630,220301,1.00
5D4BCF60CE26B9F8,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,165302,20100706,10000.00,116.875,2.857,,,,20100630,220301,1.00
AE25AB37FD1BCCE7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,163300,20100706,30000.00,102.900,5.004,,,,20100630,220301,1.00
158C3ACB2B1AC5BD,D,45201LMX0,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,4.900,20360701,,,20100630,165205,20100706,15000.00,85.350,,S,,,20100630,220301,1.00
F30E06972A6B657E,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100630,164457,20100706,10000.00,109.594,3.849,,,,20100630,220301,1.00
9ECEB207A40AF83A,P,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,165254,20100706,100000.00,103.916,3.181,,,,20100630,220301,1.00
193EC16A5BE6DDFB,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100630,165218,20100709,10000.00,90.635,5.550,,,,20100630,220301,1.00
71158CBB2F04A340,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100630,165054,20100706,10000.00,91.715,6.712,,,,20100630,220301,1.00
B89F7CE5DF5ADCC7,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100630,165221,20100706,5000.00,97.660,,S,,,20100630,220301,1.00
E852E289F1E3F965,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100630,165312,20100706,5000.00,107.162,1.604,,,,20100630,220301,1.00
D5D58FD7E9E47876,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100630,165319,20100706,5000.00,107.682,2.628,,,,20100630,220301,1.00
E8437CE0D6330A98,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100630,165323,20100706,5000.00,108.808,1.610,,,,20100630,220301,1.00
8A37DBD6212B69CF,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100630,165312,20100706,5000.00,107.412,,,,,20100630,220301,1.00
B98F35C765E5680D,D,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100630,165319,20100706,5000.00,108.181,,,,,20100630,220301,1.00
015DC9E268E3381C,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100630,165323,20100706,5000.00,109.057,,,,,20100630,220301,1.00
B874FC59CF526B9F,S,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100630,165326,20100706,30000.00,101.476,3.821,,,,20100630,220301,1.00
435257D3BF842510,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165250,20100706,20000.00,112.843,2.606,,,,20100630,220301,1.00
71336218FE1D80BB,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165253,20100706,60000.00,112.843,2.606,,,,20100630,220301,1.00
9351C00EAB43F64C,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165256,20100706,5000.00,112.843,2.606,,,,20100630,220301,1.00
40AA4FC57C45C5BE,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,165100,20100802,50000.00,99.544,,,,,20100630,220301,1.00
7E677E615FD052CF,P,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100630,165232,20100706,5000.00,101.800,3.644,,,,20100630,220301,1.00
639C7FD099828BF9,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100630,165300,20100706,10000.00,95.797,5.393,,,,20100630,220301,1.00
B518866CD252A5B3,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165258,20100706,30000.00,112.843,2.606,,,,20100630,220301,1.00
B484552954625E0A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100630,165130,20100706,5000.00,98.875,5.106,,,,20100630,220301,1.00
CFBC07D10636D5AF,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20100630,164955,20100706,25000.00,111.257,1.100,,,,20100630,220301,1.00
840D67E624CA31BE,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,165234,20100706,15000.00,100.000,4.997,,,,20100630,220301,1.00
2F12E20CCE2B4324,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100630,164100,20100706,30000.00,108.000,5.504,,,,20100630,220301,1.00
0352EA7C3B84144C,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100630,165327,20100701,25000.00,100.955,,,,,20100630,220301,1.00
C9EFA1EB38367890,S,341426DD3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20140601,,,20100630,165329,20100706,100000.00,108.970,1.000,,,,20100630,220301,1.00
04BA86AA71DDA3EF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,165300,20100706,20000.00,98.353,5.112,,,,20100630,220301,1.00
AE21B60E5605A874,P,686071X71,OREGON ST CAP APPREC-SER A,19891018,0.000,20100801,,,20100630,165321,20100706,10000.00,99.645,4.750,,,,20100630,220301,1.00
12D9F25471DB67D5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,165324,20100714,10000.00,100.000,4.499,,,,20100630,220301,1.00
F67E63BFEC864885,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,165328,20100706,5000.00,100.000,4.249,,,,20100630,220301,1.00
D40E3D0BCB9F971B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,165332,20100714,20000.00,100.000,4.499,,,,20100630,220301,1.00
DEED656D3A49B4F1,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100630,165212,20100706,30000.00,81.050,,P,,,20100630,220301,1.00
C7F6B6D88C191AA4,D,121385RA8,BURLESON TEX CTFS OBLIG,20080415,4.000,20160301,,,20100630,165232,20100706,5000.00,103.800,,,,,20100630,220301,1.00
09FAA2365FBF6208,D,561017AV6,MALAD IDAHO WTR REV   ,19940301,5.500,20140301,,,20100630,165229,20100706,5000.00,96.220,,,,,20100630,220301,1.00
78D5D43BD7E4B4B1,D,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100630,165300,20100706,10000.00,96.796,,,,,20100630,220301,1.00
803E17125369EDA3,D,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100630,165211,20100706,45000.00,113.011,,,,,20100630,220301,1.00
2EFEA142708D472A,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,165300,20100802,50000.00,101.044,3.350,,,,20100630,220301,1.00
19C680B9FADE7C2D,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100630,165330,20100706,25000.00,97.500,4.470,,,,20100630,220301,1.00
4443FDD772ED37BD,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100630,165323,20100706,200000.00,110.272,1.000,,,,20100630,220301,1.00
C2C0BB335EAE18A3,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,165323,20100706,200000.00,93.840,5.595,,,,20100630,220301,1.00
11444C2819E03587,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,165337,20100706,5000.00,104.350,6.229,,,,20100630,220301,1.00
DBC122A7E603165B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,165338,20100714,5000.00,100.000,4.499,,,,20100630,220301,1.00
8D429640DE340A5F,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100630,165340,20100706,5000.00,101.129,4.311,,,,20100630,220301,1.00
187BBF0D9D3C8824,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,165344,20100708,10000.00,100.000,4.749,,,,20100630,220301,1.00
4FDA98AE5BA65971,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,165345,20100706,10000.00,102.250,6.432,,,,20100630,220301,1.00
E0BA860939231D6B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100630,165046,20100706,25000.00,101.993,,,,,20100630,220301,1.00
4CC72DD955C61EFC,D,43232VRR4,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20220701,,,20100630,165322,20100706,30000.00,99.951,,,,,20100630,220301,1.00
755710F41BD1D046,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,164611,20100706,65000.00,100.474,,P,,,20100630,220301,1.00
787E3CF41686AD7D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100630,165316,20100706,65000.00,100.000,4.997,,,,20100630,220301,1.00
82C6848CF51CC92A,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100630,165250,20100706,500000.00,110.070,,,,,20100630,220301,1.00
7D96AC794044B534,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100630,165250,20100706,500000.00,110.120,,,,,20100630,220301,1.00
62E299748731F95E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100630,161729,20100709,20000.00,97.836,5.400,,,,20100630,220301,1.00
F03EA54F71B4A847,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100630,165339,20100706,60000.00,100.500,,,,,20100630,220301,1.00
03A5B082413895FB,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100630,165300,20100630,5000.00,98.000,10.234,,,,20100630,220301,1.00
558E8B37A0DB649A,P,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100630,165250,20100706,35000.00,100.020,3.996,,,,20100630,220301,1.00
BDBA71208C5BF79E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,165356,20100706,10000.00,104.350,6.229,,,,20100630,220301,1.00
93C897B91319CA88,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,165358,20100706,5000.00,104.350,6.229,,,,20100630,220301,1.00
A7B34AA95EDA3212,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,165358,20100706,20000.00,102.250,6.376,,,,20100630,220301,1.00
DEFAB23794CF8FD4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,165401,20100706,5000.00,102.250,6.432,,,,20100630,220301,1.00
0D2E3FC4FA49C3E3,D,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100630,165231,20100706,200000.00,96.250,,P,,,20100630,220301,1.00
DC7734843C632223,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100630,165355,20100706,30000.00,104.420,0.501,,,,20100630,220301,1.00
4294CA8FE56C9495,S,186343ZJ1,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20201115,,,20100630,164455,20100706,10000.00,114.765,3.347,,,,20100630,220301,1.00
17CA0B3580C6166E,P,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100630,164900,20100706,25000.00,99.246,5.408,,,,20100630,220301,1.00
AF93B96BC2729CB8,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100630,165135,20100706,50000.00,99.750,,,,,20100630,220301,1.00
233CD0385D8870EB,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100630,165400,20100802,15000.00,99.999,3.625,,,,20100630,220301,1.00
A0E649E212540FC8,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100630,165350,20100706,135000.00,109.864,0.828,,,,20100630,220301,1.00
8779F650AA25B7D3,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100630,165414,20100706,5000.00,97.180,5.201,,,,20100630,220301,1.00
8B4C503C0573CE4D,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,165416,20100706,25000.00,99.850,5.012,,,,20100630,220301,1.00
128264FB5F666670,S,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100630,165409,20100706,5000.00,98.000,5.987,,,,20100630,220301,1.00
349770319FAF0B29,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165407,20100713,50000.00,102.411,5.320,,,,20100630,220301,1.00
2E4AC869F56854CA,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100630,165212,20100706,25000.00,107.581,3.676,,,,20100630,220301,1.00
06EB7E2A8CC3A8D0,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165407,20100713,50000.00,100.411,,,,,20100630,220301,1.00
A0EE55AD23FD2569,P,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100630,165146,20100706,25000.00,80.110,7.684,,,,20100630,220301,1.00
3EBCFDD7BCCC1B31,S,056893BP4,BAINBRIDGE IS WASH FIRE DEPT REF-LTD TAX,20091229,0.600,20101201,,,20100630,165000,20100706,225000.00,99.250,2.479,,,,20100630,220301,1.00
0275A808DCEEF1CD,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100630,164900,20100706,150000.00,98.690,,,,,20100630,220301,1.00
713BBB82A9F5FC68,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,165424,20100714,10000.00,102.250,6.348,,,,20100630,220301,1.00
32D6F031EEDCC2B3,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100630,165416,20100706,20000.00,106.000,3.063,,,,20100630,220301,1.00
881B504C08A409C4,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100630,165422,20100706,25000.00,107.105,3.400,,,,20100630,220301,1.00
6135410745EAB4DA,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,165420,20100706,25000.00,93.840,5.595,,,,20100630,220301,1.00
0A32F7E61A98F435,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,165432,20100713,20000.00,101.250,6.310,,,,20100630,220301,1.00
19C75B1EA7CF8A53,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20100630,165427,20100706,10000.00,103.100,3.053,,,,20100630,220301,1.00
DE6A5E91E5481E51,P,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100630,165400,20100706,10000.00,118.030,2.744,,,,20100630,220301,1.00
0420F2BD64E30175,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100630,164600,20100706,20000.00,100.100,3.663,,,,20100630,220301,1.00
8B47B1F5E3A6059E,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,165353,20100706,15000.00,100.750,4.658,,,,20100630,220301,1.00
3AABBCB8A463155C,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100630,165427,20100630,45000.00,96.500,5.043,,,,20100630,220301,1.00
66180E5A65052EF8,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100630,165429,20100720,100000.00,100.900,4.013,,,,20100630,220301,1.00
59BDB83E687D7866,D,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100630,165401,20100706,960000.00,105.760,,P,,,20100630,220301,1.00
722ECE57BF9900C3,P,83021PAM7,SKAGIT CNTY WASH FIRE PROTN ,20040503,4.600,20161201,,,20100630,165426,20100706,20000.00,101.500,4.178,,,,20100630,220301,1.00
6F16396A4475A0D0,P,079547CA1,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,4.875,20151101,,,20100630,165427,20100706,10000.00,98.713,5.153,,,,20100630,220301,1.00
40E463216375E02C,P,720526NT5,PIERCE CNTY WASH SCH DIST REF,20040801,4.000,20151201,,,20100630,165429,20100706,20000.00,107.704,2.468,,,,20100630,220301,1.00
EDB907B8266CC7D3,P,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100630,165429,20100706,40000.00,97.262,5.412,,,,20100630,220301,1.00
AD24053E7854E5BB,P,527828AM9,LEWIS CNTY WASH FIRE PROTN ,20021018,4.050,20141201,,,20100630,165431,20100706,25000.00,102.040,3.161,,,,20100630,220301,1.00
CDC5892C6B365C52,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,164617,20100706,15000.00,101.438,,P,,,20100630,220301,1.00
9A82FCAA99B98BB2,D,83021PAM7,SKAGIT CNTY WASH FIRE PROTN ,20040503,4.600,20161201,,,20100630,165426,20100706,20000.00,102.000,,,,,20100630,220301,1.00
A2AC67FB0C27BEF2,D,079547CA1,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,4.875,20151101,,,20100630,165427,20100706,10000.00,99.209,,,,,20100630,220301,1.00
F0D49367B7E62964,D,720526NT5,PIERCE CNTY WASH SCH DIST REF,20040801,4.000,20151201,,,20100630,165429,20100706,20000.00,108.204,,,,,20100630,220301,1.00
6D8CCF4057530318,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100630,165212,20100706,25000.00,106.581,,,,,20100630,220301,1.00
315C77A9708C725E,D,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100630,165429,20100706,40000.00,97.750,,,,,20100630,220301,1.00
4F629E7FFC8E787D,D,527828AM9,LEWIS CNTY WASH FIRE PROTN ,20021018,4.050,20141201,,,20100630,165431,20100706,25000.00,102.540,,,,,20100630,220301,1.00
8059670829461038,S,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100630,165438,20100706,25000.00,101.301,3.672,,,,20100630,220301,1.00
7591EC96AE8A0879,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100630,165429,20100720,100000.00,99.000,,,,,20100630,220301,1.00
BE581011AAE47951,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100630,165446,20100706,5000.00,100.000,5.816,,,,20100630,220301,1.00
AB2C04799A15FFFE,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100630,165446,20100706,5000.00,96.369,5.017,,,,20100630,220301,1.00
21D1439EE708AAB4,S,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20100630,164452,20100706,50000.00,112.818,3.604,,,,20100630,220301,1.00
F9089F52A68880B6,P,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,165444,20100706,35000.00,101.694,4.543,,,,20100630,220301,1.00
519FC0FD5403A699,D,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100630,165152,20100706,125000.00,101.703,,,,,20100630,220301,1.00
D3C9303668F42334,P,484790KA7,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BALANCE,19920201,6.300,20160901,,,20100630,165418,20100706,10000.00,98.220,6.655,,,,20100630,220301,1.00
2C84ACF18AFFA07B,S,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20100630,165444,20100706,50000.00,70.570,4.764,,,,20100630,220301,1.00
86F32F9B85791667,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100630,165200,20100706,100000.00,106.507,,,,,20100630,220301,1.00
2DFC67567B0605AE,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100630,165446,20100714,25000.00,93.840,5.596,,,,20100630,220301,1.00
1CD027CED634C569,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100630,165452,20100706,5000.00,95.660,6.235,,,,20100630,220301,1.00
D04743AADF6D9B3A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,165458,20100706,5000.00,102.250,6.432,,,,20100630,220301,1.00
095E1C83345373DD,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100630,165458,20100706,350000.00,108.362,0.750,,,,20100630,220301,1.00
B5B45A517F86F15B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,165502,20100706,25000.00,99.850,5.012,,,,20100630,220301,1.00
56B3147016590DC3,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100630,165424,20100706,50000.00,93.000,5.692,,,,20100630,220301,1.00
B42F78CCE03963BD,P,198504KJ0,COLUMBIA S C WTRWKS & SWR SYS ,19800601,7.750,20110101,,,20100630,165438,20100706,15000.00,101.298,5.009,,,,20100630,220301,1.00
D88625E1621C8072,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100630,164618,20100706,15000.00,89.500,,S,,,20100630,220301,1.00
62311CE48EAA6437,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100630,165015,20100706,10000.00,100.304,0.915,,,,20100630,220301,1.00
A17C5FD9EFBD54A8,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100630,165325,20100706,5000.00,95.660,,P,,,20100630,220301,1.00
D4831700002B11F0,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100630,165204,20100706,85000.00,101.000,,,,,20100630,220301,1.00
2AF8F1D039CB75FB,S,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20100630,162258,20100701,100000.00,100.000,0.000,,,,20100630,220301,1.00
8EAD7DF6C08077C9,S,132047BV2,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,3.000,20151001,,,20100630,165151,20100706,25000.00,82.707,7.000,,,,20100630,220301,1.00
349118AE23D9FB53,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100630,165454,20100716,440000.00,100.000,5.500,,,,20100630,220301,1.00
B209443F877EC1F9,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20100630,130616,20100630,20000.00,105.121,5.933,,,,20100630,220301,1.00
C1D7B87ECB04DEC5,P,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100630,165513,20100706,25000.00,107.189,3.292,,,,20100630,220301,1.00
AAAE09A7FA4EE280,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100630,165518,20100706,10000.00,109.045,1.000,,,,20100630,220301,1.00
AAB5F46B175CDCC5,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100630,165126,20100706,150000.00,99.750,3.537,,,,20100630,220301,1.00
A1E7EFCA7D057B1A,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100630,165523,20100706,15000.00,96.982,5.537,,,,20100630,220301,1.00
3A072A40F49ACB0E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100630,165524,20100706,10000.00,114.500,6.279,,,,20100630,220301,1.00
6A59BC26E5948DEC,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100630,165512,20100706,15000.00,104.124,2.775,,,,20100630,220301,1.00
ADA60CADF6BCB934,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,165512,20100706,65000.00,109.308,4.058,,,,20100630,220301,1.00
1648BF40E9EF8009,P,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100630,165221,20100706,10000.00,95.360,5.067,,,,20100630,220301,1.00
F34389DC025A2B50,P,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100630,165503,20100706,5000.00,92.274,4.879,,,,20100630,220301,1.00
74327B16E3D51624,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100630,165400,20100706,5000.00,98.000,7.410,,,,20100630,220301,1.00
AA9153712AF03E31,D,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100630,165503,20100706,5000.00,94.274,,,,,20100630,220301,1.00
FEDE2BEC5C1E7573,P,485426YZ7,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.300,20120701,,,20100630,165503,20100706,10000.00,98.616,7.058,,,,20100630,220301,1.00
B22BE22BB6832C9B,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,165446,20100706,60000.00,96.000,4.779,,,,20100630,220301,1.00
0105B6C16F049EBD,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100630,164622,20100706,60000.00,96.326,,P,,,20100630,220301,1.00
54E1BE3696ADA6B0,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100630,165351,20100706,810000.00,110.050,,,,,20100630,220301,1.00
D4584F9283FEDD0C,D,079547CA1,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,4.875,20151101,,,20100630,165435,20100706,10000.00,99.209,,,,,20100630,220301,1.00
722D84C536F33746,S,549187YN6,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.250,20140415,,,20100630,165540,20100706,25000.00,105.702,1.000,,,,20100630,220301,1.00
E99C249A40B3FEDF,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100630,165341,20100706,290000.00,99.972,,S,,,20100630,220301,1.00
95347AFE66D7C59F,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,165235,20100708,35000.00,100.000,,,,,20100630,220301,1.00
F41DDCF9B8A1F16D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,165505,20100701,1000000.00,100.277,,P,,,20100630,220301,1.00
893335CB9413A1A4,D,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100630,165418,20100706,960000.00,105.919,,P,,,20100630,220301,1.00
2A090126B18F34BC,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100630,165544,20100706,5000.00,105.650,3.697,,,,20100630,220301,1.00
6AD423F250B5ADDB,S,767175DW9,RIO RANCHO N MEX WTR & ,20070228,4.000,20160515,,,20100630,165500,20100706,200000.00,110.554,2.077,,,,20100630,220301,1.00
7D05F6839D49B203,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165538,20100706,10000.00,101.059,4.509,,,,20100630,220301,1.00
1A5CB0E3C2CFFD37,S,696550HC9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,3.750,20100801,,,20100630,165001,20100706,30000.00,99.922,4.799,,,,20100630,220301,1.00
5C3D2B606BE2F1A0,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,165544,20100706,10000.00,102.103,4.650,,,,20100630,220301,1.00
8CCF9D5F52F268C7,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100630,165544,20100706,20000.00,100.193,4.333,,,,20100630,220301,1.00
6EDEB8C2C2A74E56,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165546,20100706,10000.00,99.560,,,,,20100630,220301,1.00
477AAA4669BD5754,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100630,165539,20100706,6000.00,99.417,6.868,,,,20100630,220301,1.00
AE3E72D8643E5A9D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,165549,20100709,5000.00,103.000,5.204,,,,20100630,220301,1.00
1585C6542BA48CDD,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,165551,20100708,5000.00,100.000,5.498,,,,20100630,220301,1.00
0788E47B3E11F673,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,165552,20100706,25000.00,104.350,6.229,,,,20100630,220301,1.00
41936CA9493E3F7D,S,596140DM2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.500,20170615,Y,,20100630,165335,20100715,50000.00,99.369,2.600,,,,20100630,220301,1.00
F1E80635B4B1AABD,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,165457,20100708,1MM+,100.000,,P,,,20100630,220301,1.00
777AFA01C58E8115,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100630,165548,20100706,50000.00,114.231,,,,,20100630,220301,1.00
3077DDF13AC1FC27,S,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100630,165549,20100706,25000.00,105.018,0.714,,,,20100630,220301,1.00
C3E9221F8DE32A9C,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100630,165556,20100706,50000.00,100.804,5.133,,,,20100630,220301,1.00
5196C2341F561E8F,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,165553,20100706,10000.00,99.856,,,,,20100630,220301,1.00
71BB54DB52933AE5,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100630,165541,20100706,25000.00,94.054,5.435,,,,20100630,220301,1.00
D44DBBC5D9ABDC66,S,296804KR7,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20170801,,,20100630,165553,20100706,125000.00,112.652,3.000,,,,20100630,220301,1.00
0F1324B8B6CCCDA2,D,188687DG9,CLINTON WIS CMNTY SCH DIST REF,20020201,4.850,20190301,,,20100630,165505,20100706,50000.00,97.750,,P,,,20100630,220301,1.00
8E139377FC291235,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,40000.00,115.201,1.048,,,,20100630,220301,1.00
57EBE8F0150E08F5,P,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20100630,165259,20100706,15000.00,105.392,4.200,,,,20100630,220301,1.00
41592DE45DCC7505,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,165601,20100706,25000.00,103.100,6.505,,,,20100630,220301,1.00
E6744176C1ABE9B8,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100630,165557,20100706,15000.00,103.550,4.365,,,,20100630,220301,1.00
3D85D0446F891771,P,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100630,165601,20100706,5000.00,98.000,5.251,,,,20100630,220301,1.00
304CECF2BD40D5D5,S,1653215A4,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20170601,,,20100630,165600,20100706,50000.00,105.177,2.150,,,,20100630,220301,1.00
E672D889806AFF84,S,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,Y,,20100630,165347,20100708,50000.00,99.723,2.300,,,,20100630,220301,1.00
E1734EEDD2B03D6C,D,45201LNR2,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130701,,,20100630,165111,20100706,25000.00,100.180,,P,,,20100630,220301,1.00
0BC8F078E8834050,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100630,165136,20100706,25000.00,97.617,,P,,,20100630,220301,1.00
006E3B8E4AB20425,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100630,165151,20100706,25000.00,90.202,,P,,,20100630,220301,1.00
B23A180045257FFE,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100630,165607,20100706,20000.00,69.546,4.750,,,,20100630,220301,1.00
4DD4502A653026CF,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,165610,20100708,10000.00,100.000,5.498,,,,20100630,220301,1.00
253FDEA1ECBDA9FC,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,165610,20100708,10000.00,100.000,5.798,,,,20100630,220301,1.00
58200A9238A4D0E0,S,65765NCG0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20101215,Y,,20100630,165539,20100715,130000.00,100.621,1.500,,,Y,20100630,220301,1.00
6831527B5B4EE425,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,165540,20100706,45000.00,103.450,3.734,,,,20100630,220301,1.00
8C31C0056B777366,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,165604,20100706,20000.00,107.152,7.781,,,,20100630,220301,1.00
B976C6C2B0F448ED,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100630,165605,20100706,30000.00,90.656,6.290,,,,20100630,220301,1.00
0ADB4213E8F649D1,P,677658SV9,OHIO ST WTR DEV AUTH REV ,19830401,9.375,20101201,,,20100630,165548,20100706,35000.00,102.538,2.971,,,,20100630,220301,1.00
9CD55DDFFF9184D8,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100630,165607,20100706,15000.00,101.269,,,,,20100630,220301,1.00
D5A0271555C88528,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100630,165603,20100701,225000.00,101.525,0.464,,,,20100630,220301,1.00
294DE6906B38650B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,165603,20100706,15000.00,100.000,5.124,,,,20100630,220301,1.00
564BA481D26D6782,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,164254,20100706,100000.00,100.250,5.417,,,,20100630,220301,1.00
BFE82958AA831BA3,S,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,165559,20100706,50000.00,106.563,3.666,,,,20100630,220301,1.00
8E516CE06030FAB1,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100630,165604,20100706,20000.00,107.651,,,,,20100630,220301,1.00
B960EBCFE4E1959D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100630,165605,20100706,30000.00,91.111,,,,,20100630,220301,1.00
C7514429A6433312,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,165514,20100706,65000.00,106.808,,,,,20100630,220301,1.00
AC383D170972FAB4,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100630,165507,20100706,65000.00,106.933,,,,,20100630,220301,1.00
6A0045720B508C7D,D,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100630,165333,20100706,300000.00,104.676,,,,,20100630,220301,1.00
6C9002F738B31895,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,165557,20100706,30000.00,107.251,4.500,,,,20100630,220301,1.00
3B839EABD221B9E4,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100630,164208,20100706,10000.00,95.340,5.423,,,,20100630,220301,1.00
14FB603B2D7368C5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100630,165619,20100729,10000.00,101.093,4.857,,,,20100630,220301,1.00
D34A01B6E815341D,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,165619,20100706,10000.00,88.070,4.369,,,,20100630,220301,1.00
B67D1833F72D5C64,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,165613,20100706,40000.00,103.900,3.302,,,,20100630,220301,1.00
229C68CFC3B9F1C9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,165613,20100706,40000.00,102.200,,,,,20100630,220301,1.00
57C84518C7B8C0CF,S,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20100630,165259,20100706,15000.00,105.392,4.200,,,,20100630,220301,1.00
D67102A91C6E73FB,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100630,165618,20100706,5000.00,100.000,4.998,,,,20100630,220301,1.00
4D31C486602141F5,S,49130P2K9,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.266,20150101,,,20100630,165605,20100706,95000.00,106.563,3.666,,,,20100630,220301,1.00
EE3E351396843AB9,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100630,165606,20100706,45000.00,112.955,3.741,,,,20100630,220301,1.00
91E644FC94101C05,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,165615,20100706,100000.00,101.355,4.816,,,,20100630,220301,1.00
D15BDD9227168BCD,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,165530,20100706,125000.00,107.814,,S,,,20100630,220301,1.00
699A000FCEA3DBE1,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,110000.00,115.201,1.048,,,,20100630,220301,1.00
0444449F35BF8A02,P,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100630,165600,20100706,70000.00,98.750,4.082,,,,20100630,220301,1.00
FEA58201A742C6CA,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100630,165004,20100706,125000.00,99.146,,,,,20100630,220301,1.00
D8CDF8D4A816166B,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100630,165538,20100706,85000.00,103.000,4.976,,,,20100630,220301,1.00
E0C8C8A6B0A25B02,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,165600,20100706,15000.00,98.204,5.250,,,,20100630,220301,1.00
9A39E0173B89B4E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,165555,20100706,50000.00,99.250,,,,,20100630,220301,1.00
F7B0F6138FBE9BDF,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100630,165628,20100706,5000.00,102.289,4.580,,,,20100630,220301,1.00
ED9274C86A0B2D06,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100630,165631,20100706,5000.00,104.310,3.400,,,,20100630,220301,1.00
990BD134B63F5DF1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,165632,20100706,10000.00,103.100,6.505,,,,20100630,220301,1.00
97068B7043C6E330,P,955566BP8,WEST RICHLAND WASH WTR & SWR REF,20090518,2.500,20131201,,,20100630,165500,20100706,80000.00,101.000,2.193,,,,20100630,220301,1.00
FF0A890F6B23D22B,D,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100630,165600,20100706,70000.00,99.250,,,,,20100630,220301,1.00
68E5800AD14E0AE0,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,165624,20100706,100000.00,99.000,,,,,20100630,220301,1.00
05ADB440E8917184,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100630,164628,20100706,85000.00,103.232,,P,,,20100630,220301,1.00
3E6525F1DEB98A2A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,165600,20100706,15000.00,96.204,,,,,20100630,220301,1.00
7BE38B8784A1941B,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100630,165625,20100706,5000.00,100.000,4.998,,,,20100630,220301,1.00
6FC2B5D770EE9E2B,S,79061BAR6,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.900,20140815,,,20100630,164943,20100706,20000.00,100.265,0.903,,,,20100630,220301,1.00
EA527B605B1F7F88,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100630,165628,20100706,10000.00,110.228,2.349,,,,20100630,220301,1.00
FFFB47241958B34E,P,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100630,165624,20100706,40000.00,107.161,2.429,,,,20100630,220301,1.00
CE5CD8722233828C,P,076097AE4,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.000,20110501,,,20100630,165623,20100706,50000.00,101.750,1.836,,,,20100630,220301,1.00
5CA19D829DD66824,S,36422XBK6,GALVESTON CNTY TEX MUN UTIL ,20100701,4.500,20190901,Y,,20100630,164801,20100723,20000.00,100.000,4.499,,,,20100630,220301,1.00
B59087A5650F7F19,S,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100630,165603,20100706,25000.00,109.894,1.014,,,,20100630,220301,1.00
D3062068FF9D226B,S,65765NCH8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20111215,Y,,20100630,165605,20100715,215000.00,101.881,1.651,,,Y,20100630,220301,1.00
93565D7666398DA6,S,36422XBH3,GALVESTON CNTY TEX MUN UTIL ,20100701,4.200,20170901,Y,,20100630,164406,20100723,25000.00,100.000,4.199,,,,20100630,220301,1.00
BB0A15BC1BC21E5A,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100630,165548,20100706,10000.00,99.000,5.342,,,,20100630,220301,1.00
48F6EB5D245BD672,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,165629,20100706,30000.00,105.797,3.500,,,,20100630,220301,1.00
AD658E2F37076E5E,D,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100630,165621,20100706,50000.00,106.994,,,,,20100630,220301,1.00
846D92E2BD504547,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100630,165635,20100706,10000.00,108.919,,,,,20100630,220301,1.00
D478C007F36A0E95,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100630,165642,20100720,25000.00,101.185,4.428,,,,20100630,220302,1.00
1522B6A87A6571C7,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100630,165552,20100706,1000000.00,97.875,4.892,,,,20100630,220302,1.00
B10BB4258E33A7BE,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100630,165146,20100706,5000.00,101.757,4.000,,,,20100630,220302,1.00
B780F562F1AB7B1D,S,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20100630,165500,20100706,1MM+,110.039,3.775,,,,20100630,220302,1.00
E8CD6BFBF442A50F,D,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100630,165100,20100706,5000.00,101.756,,,,,20100630,220302,1.00
00FFCDB0A5BBA7EC,S,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20100630,165600,20100706,1MM+,110.039,3.775,,,,20100630,220302,1.00
CF21626E784819EF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,165639,20100706,15000.00,101.603,4.782,,,,20100630,220302,1.00
0FCEBB26E8263AE5,P,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20100630,165634,20100630,65000.00,96.500,4.774,,,,20100630,220302,1.00
43ED680D2E7B365F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,133600,20100701,250000.00,98.421,,,,,20100630,220302,1.00
25BDA4AE9CC42A6D,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100630,165511,20100706,55000.00,95.375,,S,,,20100630,220302,1.00
742A66346637457A,P,550340DA8,LUNA CNTY N MEX SCH DIST SCH BLDG,20060515,3.900,20190801,,,20100630,165549,20100706,500000.00,103.625,3.121,,,,20100630,220302,1.00
714A37FDEB1AB6CB,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,85000.00,115.201,1.048,,,,20100630,220302,1.00
26FE33FEB4EA4CA5,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100630,165626,20100706,60000.00,111.985,3.868,,,,20100630,220302,1.00
C2C9F2F03C4DA449,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,165647,20100706,150000.00,100.625,4.914,,,,20100630,220302,1.00
622B628FB8CDEAEC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,165650,20100720,30000.00,100.000,4.375,,,,20100630,220302,1.00
33FC3A79E912DCA6,S,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100630,165648,20100729,40000.00,75.526,4.047,,,,20100630,220302,1.00
90472E7198DF5759,S,03255LAV1,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20100901,,,20100630,164926,20100706,20000.00,100.728,1.201,,,,20100630,220302,1.00
CA5AFBC039090AD7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,165653,20100706,165000.00,99.000,,,,,20100630,220302,1.00
4F18F0BF2F322E60,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100630,165654,20100706,125000.00,101.794,4.598,,,,20100630,220302,1.00
B7FA47A3A0D572E8,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165658,20100713,70000.00,102.411,5.320,,,,20100630,220302,1.00
428C7D129447EAD8,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100630,165236,20100706,100000.00,106.557,,,,,20100630,220302,1.00
F15EE1876C1781D2,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,165300,20100708,25000.00,102.378,,,,,20100630,220302,1.00
82FBD37B5134187E,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100630,165210,20100701,25000.00,101.205,,,,,20100630,220302,1.00
6F9F728EEB2485EB,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100630,165455,20100706,15000.00,96.982,,,,,20100630,220302,1.00
B6F3D13684B7ABE9,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,165658,20100713,70000.00,100.411,,,,,20100630,220302,1.00
CCBE43E430A3242F,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,20000.00,115.201,1.048,,,,20100630,220302,1.00
50E0812B98A63E72,P,072887VE9,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20150701,,,20100630,165000,20100706,25000.00,84.210,3.477,,,,20100630,220302,1.00
E27F33D48B5A7253,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,165648,20100706,50000.00,101.500,8.674,,,,20100630,220302,1.00
037B6C0EA74918B6,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100630,165625,20100706,10000.00,100.000,5.250,,,,20100630,220302,1.00
A23EB9EF3EC3C3B4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,165600,20100706,25000.00,96.830,,,,,20100630,220302,1.00
8808E20FA1F8ABAE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100630,165208,20100706,10000.00,95.630,,P,,,20100630,220302,1.00
6DA0E0710B318EF3,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100630,165707,20100706,10000.00,26.681,5.488,,,,20100630,220302,1.00
8E5F168632332024,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,165708,20100713,20000.00,100.000,4.299,,,,20100630,220302,1.00
2C431662AAC72BBA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,165712,20100706,5000.00,104.100,6.214,,,,20100630,220302,1.00
C2A56F878F42283E,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100630,165704,20100706,30000.00,90.875,5.328,,,,20100630,220302,1.00
70F12CB9F661B58E,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100630,165708,20100706,25000.00,98.790,5.078,,,,20100630,220302,1.00
097E4652080A3B75,S,65765NCJ4,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20121215,Y,,20100630,165634,20100715,335000.00,102.346,2.000,,,Y,20100630,220302,1.00
F5CA12815887D271,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100630,165454,20100706,20000.00,107.000,2.575,,,,20100630,220302,1.00
59572EB146C6DAAD,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,165344,20100706,125000.00,107.739,,P,,,20100630,220302,1.00
81789D7D7A753A4A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,165651,20100706,50000.00,100.750,,,,,20100630,220302,1.00
568C23F342EF9A0F,D,5285047W7,LEWISTON ME ,20060615,4.000,20160115,,,20100630,164948,20100706,50000.00,105.570,,,,,20100630,220302,1.00
E99326261D30D7DF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,165716,20100709,35000.00,103.000,5.204,,,,20100630,220302,1.00
69165916EE59A30C,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165716,20100706,10000.00,101.059,4.509,,,,20100630,220302,1.00
E6AC4E14F2E6690A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100630,165617,20100706,10000.00,96.300,5.266,,,,20100630,220302,1.00
BADD69109158528D,P,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100630,165653,20100706,65000.00,118.331,,,,,20100630,220302,1.00
E9956AEFA6107A62,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100630,165706,20100706,10000.00,95.900,6.467,,,,20100630,220302,1.00
C46021CF6361D7C0,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,680000.00,115.201,1.048,,,,20100630,220302,1.00
9D62C6BA87D5F4FB,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100630,165457,20100706,75000.00,100.486,4.920,,,,20100630,220302,1.00
4A357E1752C22256,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165727,20100706,10000.00,99.560,,,,,20100630,220302,1.00
7116CB0786BA07E8,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100630,165700,20100706,50000.00,104.325,1.457,,,,20100630,220302,1.00
74F0D5BF121D8DC7,P,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100630,165723,20100706,50000.00,101.410,4.214,,,,20100630,220302,1.00
5B840AF3011EA3E8,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100630,165400,20100706,150000.00,102.124,0.714,,,,20100630,220302,1.00
20D913C749F8830B,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100630,165500,20100706,150000.00,102.224,0.305,,,,20100630,220302,1.00
F30590A78AAD8215,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100630,165500,20100706,500000.00,102.124,0.714,,,,20100630,220302,1.00
6C485A0799452E05,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100630,165600,20100706,500000.00,102.224,0.305,,,,20100630,220302,1.00
8F7FF3E6D805FBDF,P,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20100630,165459,20100706,25000.00,115.073,2.560,,,,20100630,220302,1.00
094C6F8FDE6D57FF,P,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100630,165300,20100706,65000.00,115.201,1.048,,,,20100630,220302,1.00
0F81FE834B1EBBE6,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165729,20100706,10000.00,101.059,4.509,,,,20100630,220302,1.00
CD25466161801CA1,P,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100630,165710,20100706,75000.00,107.343,-95.047,,,,20100630,220302,1.00
3269F87F6FAB37BC,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,165730,20100706,45000.00,101.400,4.071,,,,20100630,220302,1.00
AE092D2E7D3B9835,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100630,165444,20100706,35000.00,101.737,,,,,20100630,220302,1.00
2A167F735499FE86,D,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100630,165730,20100701,45000.00,100.000,,,,,20100630,220302,1.00
6FF19020BAFC49EC,S,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20100630,165459,20100706,25000.00,115.073,2.560,,,,20100630,220302,1.00
D93753C20330BD0A,S,65765NCH8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20111215,Y,,20100630,165706,20100715,100000.00,101.881,1.651,,,Y,20100630,220302,1.00
AF6FC4570E733607,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100630,165346,20100706,10000.00,106.413,4.000,,,,20100630,220302,1.00
C7520159A4E8A35E,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100630,165723,20100706,35000.00,103.481,1.700,,,,20100630,220302,1.00
FE8506240A72D554,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100630,165601,20100706,5000.00,105.248,1.500,,,,20100630,220302,1.00
F2B3C192488B401F,S,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100630,165705,20100713,25000.00,100.920,3.007,,,,20100630,220302,1.00
9041559D6A071CDF,P,15239MAL6,CENTRAL ARK WTR REV ,20021001,3.900,20131001,,,20100630,165450,20100706,85000.00,105.500,1.393,,,,20100630,220302,1.00
CCEFC14B34E54396,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100630,164913,20100706,15000.00,103.076,4.400,,,,20100630,220302,1.00
3DC84D430F6315D2,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100630,165739,20100706,10000.00,99.560,,,,,20100630,220302,1.00
FCF7532F82FBD820,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100630,165200,20100706,10000.00,106.413,,,,,20100630,220302,1.00
98491FBFEEC8FCBE,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,165748,20100709,5000.00,102.500,4.779,,,,20100630,220302,1.00
86CA765B3404CA41,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,165748,20100706,45000.00,105.155,4.033,,,,20100630,220302,1.00
BF9A671694DC8CC7,S,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20100630,165600,20100706,1MM+,110.039,3.775,,,,20100630,220302,1.00
567B98C576DFC4F6,S,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20100630,165700,20100706,1MM+,110.039,3.775,,,,20100630,220302,1.00
2F21438BB758CA7D,S,76221REZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.200,20160401,,,20100630,165520,20100706,40000.00,103.079,3.600,,,,20100630,220302,1.00
BA9C50EA240B8E19,P,167619AN5,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20150101,,,20100630,165540,20100706,50000.00,101.580,2.582,,,,20100630,220302,1.00
03B10928BE154C59,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100630,165748,20100706,45000.00,103.905,,,,,20100630,220302,1.00
BDE55D1D4E1E938F,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100630,164643,20100706,25000.00,109.250,2.278,,,,20100630,220302,1.00
9966A6714BE7C376,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100630,165445,20100706,410000.00,110.540,0.576,,,,20100630,220302,1.00
8881B3129172C053,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100630,165719,20100712,5000.00,98.875,5.582,,,,20100630,220302,1.00
EAB85AC83BCBDDC0,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100630,165445,20100706,810000.00,110.220,,,,,20100630,220302,1.00
D2926D9B142BC496,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,165757,20100706,15000.00,102.955,4.500,,,,20100630,220302,1.00
3D0B2DD817B1E0FF,P,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,165754,20100803,10000.00,99.573,4.034,,,,20100630,220302,1.00
0B28F51A090130EE,P,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100630,165650,20100706,10000.00,95.340,4.433,,,,20100630,220302,1.00
CA2874D2C1903B98,S,087329FJ2,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20141101,,,20100630,165155,20100706,175000.00,113.684,1.700,,,,20100630,220302,1.00
D7E4964090DE1758,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100630,165739,20100706,25000.00,101.601,3.656,,,,20100630,220302,1.00
46E5938E869FAB43,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100630,165705,20100713,25000.00,100.040,,,,,20100630,220302,1.00
2D8EBFD8160142A4,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100630,165300,20100706,10000.00,102.920,,,,,20100630,220302,1.00
7594D139826CC0BB,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100630,165700,20100706,75000.00,91.250,,,,,20100630,220302,1.00
C34720C042B81EFB,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100630,164522,20100707,500000.00,101.709,,,,,20100630,220302,1.00
FB9DB9A7A8FE2A74,P,358350BY1,FRIDAY HBR WASH SWR REV ,20030305,5.350,20231101,,,20100630,165500,20100706,15000.00,98.000,5.564,,,,20100630,220302,1.00
71253E9C7512ECDF,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100630,165803,20100706,5000.00,100.000,4.750,,,,20100630,220302,1.00
54B740C1ED1D52E2,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100630,165314,20100706,25000.00,84.815,,P,,,20100630,220302,1.00
BAB2BC8CEF2EDB13,D,45201LMX0,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,4.900,20360701,,,20100630,165335,20100706,15000.00,84.350,,P,,,20100630,220302,1.00
CCEBE1F3C967D9E2,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100630,165803,20100706,25000.00,101.637,4.700,,,,20100630,220302,1.00
822F0027C4D82104,S,686071X71,OREGON ST CAP APPREC-SER A,19891018,0.000,20100801,,,20100630,165805,20100706,10000.00,99.845,2.069,,,,20100630,220302,1.00
CF3692F6D402B80A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,165806,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
4DFC981D210C17F8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,165806,20100714,20000.00,98.386,6.917,,,,20100630,220302,1.00
D1EDDD6748308AB7,D,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,,,20100630,165739,20100706,25000.00,99.123,,,,,20100630,220302,1.00
0CA27996845E174C,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100630,165808,20100706,35000.00,102.190,3.403,,,,20100630,220302,1.00
5CC954416CADB9D7,S,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100630,164000,20100706,15000.00,99.900,1.441,,,,20100630,220302,1.00
446ECD410E160628,S,65765NCH8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20111215,Y,,20100630,165731,20100715,100000.00,101.881,1.651,,,Y,20100630,220302,1.00
AB16C83BEF39095E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,165806,20100706,55000.00,103.543,5.060,,,,20100630,220302,1.00
64D2A13BCAFCBCF2,S,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100630,165458,20100728,300000.00,100.000,3.700,,,,20100630,220302,1.00
D3E713131DD0C1F0,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100630,165012,20100706,70000.00,110.316,2.225,,,,20100630,220302,1.00
B60248C7D2CBA79B,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100630,165738,20100706,5000.00,98.610,4.610,,,,20100630,220302,1.00
3D2E8115161376FF,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100630,165806,20100706,55000.00,101.543,,,,,20100630,220302,1.00
3C1832BD7B54D0B8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,165200,20100709,1000000.00,100.000,5.599,,,,20100630,220302,1.00
B1E32DF440E3D6EB,S,072887VE9,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20150701,,,20100630,165000,20100706,25000.00,85.410,3.188,,,,20100630,220302,1.00
CC083CD2D6CB9820,S,896029Y90,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20150101,,,20100630,165742,20100706,50000.00,106.000,0.000,,,,20100630,220302,1.00
27A01EF3F220B84D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100630,165805,20100630,20000.00,99.000,6.243,,,,20100630,220302,1.00
EBFA692C093BFC7B,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100630,165810,20100706,5000.00,112.843,2.606,,,,20100630,220302,1.00
F9D6C28649C8337C,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100630,165823,20100706,10000.00,99.000,5.964,,,,20100630,220302,1.00
F305651D509DDFD4,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,165754,20100803,10000.00,99.672,,,,,20100630,220302,1.00
2F5CD603DE042F2C,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,165827,20100706,30000.00,98.750,,,,,20100630,220302,1.00
81ED81C661DD15AF,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100630,165836,20100706,50000.00,114.231,2.651,,,,20100630,220302,1.00
71110C65B9E35C75,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100630,165239,20100630,30000.00,109.407,3.737,,,,20100630,220302,1.00
F5E9A45BC26B94C8,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,40000.00,114.000,0.955,,,,20100630,220302,1.00
ACF759C8B48833AD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,165834,20100706,25000.00,90.630,5.837,,,,20100630,220302,1.00
28C2C794F36147EA,P,941247C71,WATERBURY CONN REF,20041001,4.000,20120201,,,20100630,165212,20100706,100000.00,103.751,1.570,,,,20100630,220302,1.00
A85DFB6D41EC04C4,P,2077574C6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20131201,,,20100630,165450,20100706,100000.00,107.598,1.756,,,,20100630,220302,1.00
DF3B332CE51A83B9,S,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100630,165700,20100706,30000.00,112.943,2.200,,,,20100630,220302,1.00
9AC3FE1E0C3BCB6D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100630,165827,20100706,30000.00,99.850,5.009,,,,20100630,220302,1.00
6661C260D2CFD79E,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100630,165615,20100706,15000.00,99.800,,,,,20100630,220302,1.00
9FFEB076D0823C43,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100630,151756,20100706,60000.00,112.327,,S,,,20100630,220302,1.00
132B82E9334C963D,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,165652,20100701,1000000.00,100.397,,S,,,20100630,220302,1.00
C19EC457AFF9D6EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,165848,20100706,5000.00,100.100,4.483,,,,20100630,220302,1.00
92E2E612BF29CD90,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100630,165832,20100706,3000.00,77.583,6.075,,,,20100630,220302,1.00
4ACCA84DE8A2C0E0,P,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100630,165837,20100706,10000.00,94.560,4.847,,,,20100630,220302,1.00
B63EFF449CB2AB8C,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100630,165837,20100706,10000.00,94.560,,,,,20100630,220302,1.00
A9BBF53C56D23C69,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,165843,20100706,70000.00,103.900,3.302,,,,20100630,220302,1.00
64F5523836D63B4C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,165802,20100706,10000.00,102.559,4.801,,,,20100630,220302,1.00
BE584CBF901A69EE,S,65765NCG0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20101215,Y,,20100630,165813,20100715,135000.00,100.621,1.500,,,Y,20100630,220302,1.00
6394F60818AAB676,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,165816,20100706,60000.00,101.872,3.978,,,,20100630,220302,1.00
DC7E36C990BC1B01,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,165711,20100706,1MM+,98.250,,P,,,20100630,220302,1.00
DFFC407250195B18,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,165851,20100706,25000.00,90.630,5.837,,,,20100630,220302,1.00
C9907CAB067436F8,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100630,115719,20100706,25000.00,105.912,5.200,,,,20100630,220302,1.00
71809CE05B8A794C,S,561017AV6,MALAD IDAHO WTR REV   ,19940301,5.500,20140301,,,20100630,165845,20100709,5000.00,99.750,5.574,,,,20100630,220302,1.00
D644C754FE1222C6,S,953700AU5,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20130801,,,20100630,165850,20100706,50000.00,105.886,1.500,,,,20100630,220302,1.00
8513C2468B1ED680,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20100630,165445,20100706,400000.00,110.540,0.576,,,,20100630,220302,1.00
6C2E39ADCDD071C4,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100630,165847,20100706,3000.00,81.623,6.779,,,,20100630,220302,1.00
ACC535219B731DB2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,165842,20100706,20000.00,77.791,8.473,,,,20100630,220302,1.00
87BA809A1DED7458,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,165800,20100706,15000.00,90.000,6.384,,,,20100630,220302,1.00
6730E193B56C5817,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,165455,20100706,15000.00,108.847,3.100,,,,20100630,220302,1.00
A361F641368B3C70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,165828,20100706,50000.00,99.150,,,,,20100630,220302,1.00
A68483575DCBB4D2,P,545562NH9,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.850,20200715,,,20100630,165809,20100706,1MM+,103.100,3.279,,,,20100630,220302,1.00
39E5CFF3DD87F747,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,165900,20100706,25000.00,99.047,3.222,,,,20100630,220302,1.00
A58456956337FDA4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,165842,20100706,20000.00,78.091,,,,,20100630,220302,1.00
36FFA8E486697DF2,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100630,165900,20100706,25000.00,99.047,3.222,,,,20100630,220302,1.00
19918BF3C2AF16A1,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100630,165900,20100708,25000.00,100.000,5.124,,,,20100630,220302,1.00
C3DBB99540500C56,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,165842,20100706,20000.00,78.091,,,,,20100630,220302,1.00
1AA5F702CBA47C21,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,165800,20100706,15000.00,90.500,,,,,20100630,220302,1.00
3E42302D78BE2414,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100630,151756,20100706,45000.00,113.577,,S,,,20100630,220302,1.00
EE8FDEF1F6AB0248,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100630,165353,20100706,25000.00,81.726,,P,,,20100630,220302,1.00
28E499DC0DA0A7AE,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100630,165422,20100706,25000.00,100.174,,P,,,20100630,220302,1.00
61757524AF2992FD,D,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100630,165434,20100706,25000.00,99.546,,P,,,20100630,220302,1.00
AEB97340E0B5251C,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,110000.00,114.000,0.955,,,,20100630,220302,1.00
7BD6F85C7D9272EE,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,165859,20100706,50000.00,108.004,4.933,,,,20100630,220302,1.00
0F651082E704B5FB,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100630,165905,20100706,35000.00,90.561,5.450,,,,20100630,220302,1.00
FC173D4242089742,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100630,165616,20100706,150000.00,107.939,1.856,,,,20100630,220302,1.00
87E510944575AF80,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100630,165858,20100630,40000.00,101.500,4.774,,,,20100630,220302,1.00
52381D0604E060EC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,165914,20100706,5000.00,100.100,4.483,,,,20100630,220302,1.00
2CA8DBFD65D4D8A2,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100630,165908,20100706,25000.00,105.250,4.425,,,,20100630,220302,1.00
B813428621D0D7FD,S,65765NCJ4,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20121215,Y,,20100630,165839,20100715,100000.00,102.346,2.000,,,Y,20100630,220302,1.00
F960478CD9ABAD53,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100630,165918,20100706,50000.00,102.943,2.500,,,,20100630,220302,1.00
7D2F05FB849B8B12,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,85000.00,114.000,0.955,,,,20100630,220302,1.00
3E1AACF06657F626,P,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20100630,165915,20100706,10000.00,90.000,5.716,,,,20100630,220302,1.00
5882D883A4F3E4EE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,165857,20100630,150000.00,103.900,5.501,,,,20100630,220302,1.00
217DB82110234C73,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100630,165844,20100706,1MM+,116.892,2.640,,,,20100630,220302,1.00
6D3143D49D94A749,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,165606,20100706,25000.00,97.080,,,,,20100630,220302,1.00
FFA7F75DFBD7B29B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100630,165924,20100706,25000.00,104.583,3.250,,,,20100630,220302,1.00
0EB0C40F206E5B27,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100630,165250,20100706,35000.00,100.720,,,,,20100630,220302,1.00
F19916391D03559C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,165934,20100706,20000.00,101.675,4.205,,,,20100630,220302,1.00
86B7A99A31A9B5D4,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100630,165932,20100706,75000.00,97.515,4.957,,,,20100630,220302,1.00
6A94B9CF656431EE,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100630,165900,20100706,10000.00,103.900,1.988,,,,20100630,220302,1.00
8BDE9ABD744F8264,P,939781YQ7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20151101,,,20100630,165500,20100706,15000.00,102.000,4.571,,,,20100630,220302,1.00
94BE47318B7445CD,S,45200F4F3,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.250,20220501,Y,,20100630,165927,20100714,75000.00,109.101,4.111,,,,20100630,220302,1.00
8147EC5C390C7CC4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,165859,20100706,50000.00,105.623,,,,,20100630,220302,1.00
8A91B2282639E965,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100630,165700,20100706,100000.00,106.700,,,,,20100630,220302,1.00
9B616D67EC54B211,D,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100630,165900,20100706,10000.00,104.000,,,,,20100630,220302,1.00
6FFCA346ECADEC59,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,20000.00,114.000,0.955,,,,20100630,220302,1.00
6DA3F153DC2EC21D,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100630,165928,20100706,110000.00,116.892,2.640,,,,20100630,220302,1.00
47E3BC848DF5F9A6,P,162276DT3,CHATHAMS DIST N J BRD ED ,20050715,4.250,20170715,,,20100630,165900,20100706,120000.00,107.225,2.933,,,,20100630,220302,1.00
04C6048727E5C6A7,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100630,165915,20100706,30000.00,77.250,4.991,,,,20100630,220302,1.00
BFF23AE4ED8EAE84,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100630,165621,20100706,35000.00,101.150,,,,,20100630,220302,1.00
0EE72D7A8A4CC9F0,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100630,165927,20100706,10000.00,110.090,3.067,,,,20100630,220302,1.00
5B49E0CB5482B11A,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100630,165700,20100706,100000.00,105.600,3.892,,,,20100630,220302,1.00
C235A6897B05794A,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,680000.00,114.000,0.955,,,,20100630,220302,1.00
BD727F8EF83E82BC,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20100630,165936,20100706,40000.00,100.000,4.999,,,,20100630,220302,1.00
201102B47099872C,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100630,165947,20100712,15000.00,99.625,5.050,,,,20100630,220302,1.00
6114CD3B161D4EEF,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100630,165733,20100706,25000.00,94.302,6.000,,,,20100630,220302,1.00
03E24BF07893EBA8,P,050249GR6,AUBURN ALA WTR WKS BRD WTR REV ,20020801,3.900,20120901,,,20100630,165943,20100706,50000.00,104.550,1.624,,,,20100630,220302,1.00
70B6BBDA527D94DF,D,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100630,165822,20100706,55000.00,100.900,,S,,,20100630,220302,1.00
791CCEC4FC031F57,D,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100630,165740,20100706,70000.00,99.500,,,,,20100630,220302,1.00
34294A9A55DBC2AE,D,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100630,165800,20100706,70000.00,99.250,,,,,20100630,220302,1.00
971D85E7E92C88CB,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100630,165800,20100706,25000.00,110.533,1.600,,,,20100630,220302,1.00
20E8FDBEC43B28AF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,165935,20100706,50000.00,103.900,3.302,,,,20100630,220302,1.00
992AB25313B55600,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,165949,20100706,50000.00,102.070,4.622,,,,20100630,220302,1.00
618E61458900FFE7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100630,165949,20100706,15000.00,93.500,5.718,,,,20100630,220302,1.00
8FB45698ED66188B,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100630,165948,20100706,40000.00,102.314,5.074,,,,20100630,220302,1.00
B43BBB854F03CD02,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100630,165956,20100706,20000.00,95.040,5.777,,,,20100630,220302,1.00
CD4EA3258D92ACFE,S,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20100630,170001,20100706,25000.00,105.646,1.000,,,,20100630,220302,1.00
8C8F11AE288B3DD3,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,165929,20100706,100000.00,99.995,5.000,,,,20100630,220302,1.00
C6DE9002F7E3263D,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100630,165945,20100706,225000.00,99.995,5.000,,,,20100630,220302,1.00
07E01058BDA580B0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100630,165959,20100706,50000.00,105.000,4.498,,,,20100630,220302,1.00
666CEC20F89AC36C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,170000,20100721,15000.00,100.500,4.936,,,,20100630,220302,1.00
BF0C1635FB8409D0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,170000,20100701,15000.00,99.125,,,,,20100630,220302,1.00
C60C7B768E55CAC2,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100630,165500,20100706,65000.00,114.000,0.955,,,,20100630,220302,1.00
AFD5E8CCFA83F024,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,170004,20100706,20000.00,102.250,6.376,,,,20100630,220302,1.00
A831C72368731FF9,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,165459,20100729,20000.00,107.962,3.920,,,,20100630,220302,1.00
8375EF2AAD7012FB,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,165459,20100729,40000.00,108.000,3.915,,,,20100630,220302,1.00
048BFEF9A437D7B6,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100630,165928,20100706,110000.00,116.892,,,,,20100630,220302,1.00
47825AF059E19399,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,165459,20100729,35000.00,107.962,3.920,,,,20100630,220302,1.00
1693895E855F014E,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,165459,20100729,25000.00,107.962,3.920,,,,20100630,220302,1.00
ECA3C96BB1640011,S,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20100630,165459,20100706,25000.00,105.452,4.190,,,,20100630,220302,1.00
A87F2D2E9F8B9EBE,S,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20100630,165459,20100706,10000.00,105.542,4.174,,,,20100630,220302,1.00
F6BB7E80521A3628,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,165459,20100729,90000.00,107.979,3.918,,,,20100630,220302,1.00
D76B7E1FFFC88617,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,165425,20100706,675000.00,99.937,7.354,,,,20100630,220302,1.00
5BE8711E3F56A521,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100630,165956,20100706,35000.00,102.962,,P,,,20100630,220302,1.00
0B7FFF8DE0849DE3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,165932,20100706,30000.00,99.992,4.875,,,,20100630,220302,1.00
2682238373DB3120,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,165054,20100701,675000.00,99.900,,,,,20100630,220302,1.00
40C8A202F91544C3,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100630,165832,20100706,3000.00,79.250,,,,,20100630,220302,1.00
D3DBF055746130E4,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100630,165956,20100706,25000.00,102.223,,P,,,20100630,220302,1.00
AD1E0A5961BA4523,P,646065MC3,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20180701,,,20100630,170014,20100706,5000.00,97.000,5.469,,,,20100630,220302,1.00
617777EF62536F48,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100630,170009,20100706,50000.00,107.800,4.010,,,,20100630,220302,1.00
5237F7369E486757,S,186343NB1,CLEVELAND OHIO ,19970801,5.750,20150801,,,20100630,165459,20100706,65000.00,115.096,2.556,,,,20100630,220302,1.00
13C44469A05368CE,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100630,170022,20100701,350000.00,88.000,,,,,20100630,220302,1.00
D65DA33D29F3E045,S,406892AT6,HAMILTON ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20071001,4.375,20261001,,,20100630,170017,20100706,25000.00,98.564,4.500,,,,20100630,220302,1.00
A90D1A7BEBAE41A1,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100630,165600,20100701,1000000.00,100.497,,,,,20100630,220302,1.00
60597A0F47889F56,P,799561GE9,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.700,20160801,,,20100630,170001,20100706,25000.00,98.500,3.980,,,,20100630,220302,1.00
5F8D8C8E59198714,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100630,170022,20100706,5000.00,90.000,6.479,,,,20100630,220302,1.00
5341F35C44D9819F,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,170023,20100713,55000.00,102.411,5.320,,,,20100630,220302,1.00
3D68C563DDC32BBF,D,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100630,165621,20100706,3000.00,82.034,,,,,20100630,220302,1.00
1FD51904FC1C5105,P,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100630,170000,20100706,50000.00,105.350,1.636,,,,20100630,220302,1.00
D10CE017B72C33C8,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100630,170010,20100706,3000.00,83.634,5.517,,,,20100630,220302,1.00
718B470A21D40427,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100630,165912,20100706,50000.00,108.995,2.950,,,,20100630,220302,1.00
8B95E4CE1A585F4E,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100630,170023,20100713,55000.00,100.411,,,,,20100630,220302,1.00
A4AA65109BE542B9,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100630,165154,20100706,50000.00,107.847,,,,,20100630,220302,1.00
6ECCDADBCDD92B46,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,170000,20100706,130000.00,101.375,4.081,,,,20100630,220302,1.00
AC165796244627A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,170023,20100708,15000.00,98.657,5.650,,,,20100630,220302,1.00
A41F7637451BDE97,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100630,165900,20100706,55000.00,95.125,5.325,,,,20100630,220302,1.00
B39F9D36B55F72A1,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100630,170034,20100706,500000.00,110.420,1.256,,,,20100630,220302,1.00
AFD9178305EDCE0C,P,480772NS7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,4.000,20180615,,,20100630,165759,20100706,25000.00,104.559,3.000,,,,20100630,220302,1.00
EE268A1065FE1B88,S,480772NS7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,4.000,20180615,,,20100630,165759,20100706,25000.00,104.559,3.000,,,,20100630,220302,1.00
4BAC8FA8A1AED5F0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,170000,20100706,130000.00,99.375,,,,,20100630,220302,1.00
DBFC392E0D4C6F9E,D,45201LNR2,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130701,,,20100630,164851,20100706,25000.00,100.680,,S,,,20100630,220302,1.00
9A772A33CA2461D4,P,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100630,170043,20100706,80000.00,102.440,4.754,,,,20100630,220302,1.00
CDB871A4A6E8592B,S,785849LF5,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.800,20121201,,,20100630,170028,20100706,25000.00,105.150,1.606,,,,20100630,220302,1.00
453A71D505A4D305,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,165958,20100630,50000.00,103.900,5.501,,,,20100630,220302,1.00
57657284744BB3E6,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100630,170047,20100706,85000.00,102.122,3.650,,,,20100630,220302,1.00
7CE5463F847942B0,S,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100630,170047,20100706,50000.00,104.067,1.252,,,,20100630,220302,1.00
2A1C9D464655A7DD,D,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
913BF757EB218316,D,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
387B93208629C8EF,D,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5004EC9052BF5868,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100630,165913,20100706,55000.00,95.125,,P,,,20100630,220302,1.00
0D9E330133E692F9,D,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
6188CD9FFE1D93D8,D,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8DC2C3DFF3730A72,D,040504DU3,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-2,19980901,,20330901,,,20100630,170000,20100701,50000.00,100.000,,,,,20100630,220302,1.00
C042C5AD230911E1,D,040504GB2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB SER B-3,20040203,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
EEE63269D89F3A8B,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
0BA73F24DB2AA258,P,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100630,170051,20100706,90000.00,100.577,4.324,,,,20100630,220302,1.00
3C27E029E8979E86,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100630,170014,20100706,320000.00,105.818,,S,,,20100630,220302,1.00
B676DC1AB0FEA8CD,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,40000.00,109.293,0.540,,,,20100630,220302,1.00
CADA5AF655551291,P,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100630,170056,20100706,15000.00,86.250,5.950,,,,20100630,220302,1.00
37F7D89B8AFEBCD8,P,504102VG6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20250215,,,20100630,170101,20100706,55000.00,107.415,3.963,,,,20100630,220302,1.00
398093BD804ACEF5,D,079547CA1,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,4.875,20151101,,,20100630,165434,20100706,10000.00,99.459,,,,,20100630,220302,1.00
E9358863CDAC3090,D,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20100630,165248,20100706,10000.00,90.000,,P,,,20100630,220302,1.00
7FFE45C08E15B5DD,D,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100630,165256,20100706,15000.00,86.250,,P,,,20100630,220302,1.00
0DA27BAC562E08DF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,170114,20100706,25000.00,103.500,5.179,,,,20100630,220302,1.00
E81ADE7BB78F4C58,P,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100630,170115,20100706,50000.00,105.040,4.086,,,,20100630,220302,1.00
1AAE88BBAD72645C,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100630,165825,20100706,1MM+,105.115,,,,,20100630,220302,1.00
CFC77418EE69AA6E,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,165534,20100706,30000.00,104.000,4.400,,,,20100630,220302,1.00
5374182FE44662F7,P,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100630,170114,20100706,50000.00,105.614,1.303,,,,20100630,220302,1.00
35B2E37AB18257F7,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100630,165300,20100706,30000.00,104.000,,,,,20100630,220302,1.00
2A766D4BE208AB65,D,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100630,170114,20100706,50000.00,105.864,,,,,20100630,220302,1.00
1BF5BF16F4CF524A,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100630,170056,20100706,150000.00,107.422,,P,,,20100630,220302,1.00
D5D758F1667D1F08,P,388240DT7,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20070601,3.700,20160601,,,20100630,170038,20100706,550000.00,103.750,2.355,,,,20100630,220302,1.00
D82481C6A5B01D33,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,110000.00,109.293,0.540,,,,20100630,220302,1.00
67A3B1B543B972A9,S,247694BX9,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.500,20211101,Y,,20100630,170121,20100708,5000.00,100.000,5.498,,,,20100630,220302,1.00
BBA90063C8B1068E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,170121,20100715,5000.00,98.750,4.457,,,,20100630,220302,1.00
B6CE191AE72EF0A0,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100630,170121,20100715,5000.00,98.625,,,,,20100630,220302,1.00
3CEB163624AB2244,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100630,170128,20100706,45000.00,109.752,1.501,,,,20100630,220302,1.00
31EB7E3756FBF88A,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,300000.00,104.191,4.180,,,,20100630,220302,1.00
FBD6E1F8B8BCF5D5,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
D35C94D83F3E336A,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
A02270465D08259A,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
8DEE11E4E898B7DF,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,300000.00,104.191,4.180,,,,20100630,220302,1.00
6DCE774B2B5BAC32,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
4B67395785E73AC2,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
9B75E50359A8DAB5,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
54BA9B78F40220DB,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,300000.00,104.191,4.180,,,,20100630,220302,1.00
F7CAA13BCD42D5C8,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,85000.00,109.293,0.540,,,,20100630,220302,1.00
774CCEEA7F165BCF,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
3E7A21E9FC069534,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,100000.00,104.191,4.180,,,,20100630,220302,1.00
F2305915C9B6CE1F,S,517696K41,LAS VEGAS NEV SER B,20060531,5.000,20250501,,,20100630,165919,20100706,300000.00,104.191,4.180,,,,20100630,220302,1.00
A5F6A6B1A1DA45D3,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100630,170117,20100630,20000.00,101.000,4.269,,,,20100630,220302,1.00
39308E9F99CDE59A,S,709141ZM0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20190101,,,20100630,165918,20100706,300000.00,110.265,0.820,,,,20100630,220302,1.00
9796A4538464979B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170140,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
11F8485354B7F677,D,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20100630,170000,20100701,700000.00,100.000,,,,,20100630,220302,1.00
1E8F5427FDF96C84,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
41B6279B56E44E17,P,84131QAM0,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.500,20210601,,,20100630,170135,20100706,25000.00,104.339,3.918,,,,20100630,220302,1.00
942E2A137252ABE9,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F27DBA380FAC5001,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
1F5A8A85586BE080,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
DF8E915C9594F9C1,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100630,170115,20100706,50000.00,105.190,,,,,20100630,220302,1.00
706DBC5B59AD231C,S,249164KL7,DENVER COLO CITY & CNTY VAR PURP-SER B,20090623,2.750,20140801,,,20100630,165906,20100706,50000.00,104.916,1.500,,,,20100630,220302,1.00
EF7BD1E7EEFAB381,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100630,170000,20100706,45000.00,104.450,3.320,,,,20100630,220302,1.00
3D2C1A5BD015B257,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100630,163835,20100706,35000.00,120.000,,,,,20100630,220302,1.00
4B112F45C20CD961,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,20000.00,109.293,0.540,,,,20100630,220302,1.00
E9A64B9318F7F161,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100630,170144,20100706,25000.00,53.450,5.654,,,,20100630,220302,1.00
EC71486F59A768D1,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,680000.00,109.293,0.540,,,,20100630,220302,1.00
1331FA3E4FDFF8AC,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
424A5F069A383D03,D,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100630,170022,20100706,55000.00,100.650,,P,,,20100630,220302,1.00
79A1BAD19370744F,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100630,165929,20100706,150000.00,108.305,2.498,,,,20100630,220302,1.00
F98452B34B951E29,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100630,165539,20100706,6000.00,100.250,,,,,20100630,220302,1.00
6A10104A70B7D226,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170208,20100713,20000.00,102.250,6.175,,,,20100630,220302,1.00
8E784AD0A888FA2C,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100630,165900,20100706,455000.00,106.672,,,,,20100630,220302,1.00
46E35893CE87926C,P,272839NP2,EAST HARTFORD CONN REF,20030401,3.750,20130501,,,20100630,170210,20100706,25000.00,106.240,1.481,,,,20100630,220302,1.00
481306771A27EBCD,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100630,170211,20100706,65000.00,88.887,2.979,,,,20100630,220302,1.00
8FC4D1AEB4BD21F8,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100630,170211,20100706,25000.00,107.591,1.763,,,,20100630,220302,1.00
224C5B970E131DD4,P,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100630,170042,20100706,50000.00,100.410,4.032,,,,20100630,220302,1.00
8C2F936743B5464C,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,10000.00,107.153,3.064,,,,20100630,220302,1.00
F574D9BC25AC49A2,D,272839NP2,EAST HARTFORD CONN REF,20030401,3.750,20130501,,,20100630,170210,20100706,25000.00,106.490,,,,,20100630,220302,1.00
35B6FB6F01F53AE4,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100630,170211,20100706,65000.00,89.331,,,,,20100630,220302,1.00
24091A466430CD28,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100630,170211,20100706,25000.00,108.091,,,,,20100630,220302,1.00
5FE024B0084A28CA,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CD285660C021D282,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100630,165700,20100706,65000.00,109.293,0.540,,,,20100630,220302,1.00
EE46A6639364703F,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100630,165701,20100706,6000.00,100.500,5.720,,,,20100630,220302,1.00
67DE1C99D38EA2A0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,170221,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
99306A547F529130,D,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
51395FABAAEB6288,D,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
23B8CD74374C3FE8,D,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
3551F140E160201A,D,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5EB3D7F9E13D0B8F,D,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5848CB0ECC56B258,D,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
9E0A3E789F729CC8,D,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C85E4573B6F72DC6,D,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
372DA9E1373F6D65,D,207784AW9,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-3,20071213,,20471201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
206EC46127E271C3,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100630,170218,20100706,75000.00,100.000,4.654,,,,20100630,220302,1.00
D7692AF73C32F43B,D,281397AB5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-2,20030305,,20430201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CD86C1006B5BA901,D,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
1A627741EC50289C,D,281397AD1,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-4,20030403,,20430201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A38028B7C70BBA48,D,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
64029F8F67B11025,D,281397AG4,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-7,20030403,,20430201,,,20100630,170000,20100701,200000.00,100.000,,,,,20100630,220302,1.00
49FB4C1DD2EEF243,D,281397AK5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-10,20030630,,20430201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
627B7AD0A2BDEC87,D,281397AP4,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-1,20030819,,20430801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
66347C2C133EF04E,D,281397AQ2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-2,20030909,,20430801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
7FB7C8E5EA0F8C89,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100630,170233,20100706,20000.00,105.458,4.437,,,,20100630,220302,1.00
61EFEC8A4D93A516,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100630,170227,20100706,100000.00,97.762,4.933,,,,20100630,220302,1.00
03B9B50435341FE0,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,170200,20100708,300000.00,104.514,1.000,,,,20100630,220302,1.00
6D692C0A02C3691C,P,013538HA4,ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A,20040323,5.010,20170701,,,20100630,170100,20100706,30000.00,100.389,4.943,,,,20100630,220302,1.00
E1A6A59891B64CF6,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,170200,20100708,300000.00,104.314,,,,,20100630,220302,1.00
A38FB0AAF33F7E5E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170237,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
0285E8AE1CA7A734,D,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A2B9BDD3E46A26F6,D,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
6E75240BDF865775,P,528828VX1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20280815,,,20100630,170235,20100706,50000.00,105.255,4.264,,,,20100630,220302,1.00
D843077E59D91C08,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,165900,20100729,1MM+,103.928,3.250,,,Y,20100630,220302,1.00
EC355C39CEA03527,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170000,20100729,620000.00,103.928,3.250,,,Y,20100630,220302,1.00
7444047708CED3C0,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170000,20100729,85000.00,103.928,3.250,,,Y,20100630,220302,1.00
4831A3E7BFC1E3AE,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170100,20100729,125000.00,103.928,3.250,,,Y,20100630,220302,1.00
9B0AF7EB3AF93724,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,170235,20100706,25000.00,102.841,3.650,,,,20100630,220302,1.00
8F09F267729C2ED6,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100630,170234,20100706,40000.00,100.375,4.173,,,,20100630,220302,1.00
F4718C8BBF592AD7,D,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
26D4164E24198D69,D,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100630,170000,20100701,750000.00,100.000,,,,,20100630,220302,1.00
709335DF71BAA6A2,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100630,170000,20100701,125000.00,100.000,,,,,20100630,220302,1.00
42421186D1C0C140,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8BEF907D3997936F,D,431022DW9,HIGHLANDS CNTY FLA HEALTH FACS PARS-HOSP-ADVENTIST/SUNBELT-B,20010816,,20360815,,,20100630,170000,20100701,125000.00,100.000,,,,,20100630,220302,1.00
85A9E7B4E824BB0F,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B37BDDC051529EA1,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
004EB92ED65AEF45,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C997184965E6B9A0,D,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
97A64E26CEF20CF2,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
19467DB49E1153F3,D,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
430EF72441FFC6FC,D,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
75ED36D8D2FD6B2D,D,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
2F5D579FA37AFFF1,D,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A8616E5D6DCD2BAC,D,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F742E52CA69C9C4B,D,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
ABBB74854288056A,D,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
220C3B5FCA765256,D,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A6BD83BDBB47C0AE,D,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
03BC3C62333C5024,D,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
858E47FE9E0AA12B,D,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
98E1010389C20D43,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100630,170200,20100706,15000.00,116.508,3.544,,,,20100630,220302,1.00
1EAC16E5E572C250,S,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100630,170228,20100706,55000.00,100.550,3.394,,,,20100630,220302,1.00
DCFC6D4FAE27EE92,D,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
460408FC7E347781,D,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
E5F7BB1132F18665,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100630,170235,20100706,25000.00,100.966,,,,,20100630,220302,1.00
49AA11461059976C,D,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100630,170015,20100706,10000.00,109.000,,,,,20100630,220302,1.00
E051BD71CC9CE769,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20100630,170200,20100706,25000.00,99.976,5.002,,,,20100630,220302,1.00
A0BEFC40AE0F850D,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100630,170250,20100706,40000.00,76.768,6.401,,,,20100630,220302,1.00
9CF62361DC631166,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,170251,20100706,5000.00,95.000,5.432,,,,20100630,220302,1.00
E89816B2491118E0,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,170253,20100706,10000.00,100.000,5.149,,,,20100630,220302,1.00
1CE05DA9F478CB20,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,170253,20100713,5000.00,101.512,6.165,,,,20100630,220302,1.00
4C08E0AB67364F65,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100630,170216,20100630,60000.00,100.000,6.250,,,,20100630,220302,1.00
DC9ACCD5F4D49915,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100630,170240,20100706,25000.00,53.450,5.654,,,,20100630,220302,1.00
787AFAF11DFBB483,S,812275LV5,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20200201,,,20100630,170000,20100707,585000.00,101.983,2.500,,,,20100630,220302,1.00
44F7FA59A95DAD40,P,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100630,170252,20100706,100000.00,102.645,4.277,,,,20100630,220302,1.00
83BCE1FC2B067A40,P,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100630,170230,20100706,25000.00,102.340,3.051,,,,20100630,220302,1.00
F56E818156895274,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100630,170259,20100706,75000.00,100.980,4.566,,,,20100630,220302,1.00
C4809B6922E33093,P,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100630,170259,20100706,50000.00,101.720,3.672,,,,20100630,220302,1.00
41656F084D7AFF5C,P,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100630,170301,20100706,50000.00,101.144,3.670,,,,20100630,220302,1.00
4DE0758016969A6E,D,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
DDFC4F994A18227F,D,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
AFD1B6E78E23ECC6,D,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100630,170000,20100701,50000.00,100.000,,,,,20100630,220302,1.00
5955F276EC7C971A,D,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
26C57C916785F35E,D,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C7875FA7FA451983,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,170302,20100706,50000.00,106.254,4.139,,,,20100630,220302,1.00
48BDCA506EBF4A96,S,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100630,165800,20100706,150000.00,107.998,1.000,,,,20100630,220302,1.00
8519B90CEF2B440D,S,645771UV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20160615,,,20100630,170159,20100706,25000.00,113.955,2.461,,,,20100630,220302,1.00
215CE20424FC4165,D,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C7A12D092363D3EF,D,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
0A2C082BAC7D43D0,D,281397AY5,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NT-SER 2A-10,20031209,,20430801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CE8F194A36283EE2,D,281397BC2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SUB NTS-2B-1,20030819,,20430801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
21A7055E089EBC63,D,455900AT7,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,20041210,,20391201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
ACA9ADE85B6631B9,D,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
AADB15E41BDEA264,D,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B2D8F5B0ACBF68B7,D,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
913333AC992F0A4D,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100630,170000,20100701,250000.00,100.000,,,,,20100630,220302,1.00
F58368F9B2EC4A5E,D,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
002AB57827231918,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,170314,20100714,10000.00,98.386,6.917,,,,20100630,220302,1.00
2492A72C17118072,D,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
4279B8ABCB8B73C5,D,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5388F3CDFED3CE0E,D,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C5C24C218649721F,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
139B6C53CEC26537,D,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
E75E7128A5FDC73D,D,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
84155A8A35A66A8F,D,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
842F70F57300FA9A,D,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
6A73D1FAEA6B18B9,D,462590DJ6,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER C ,19950322,,20251201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B22168D6E8DC2793,D,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F58A72609B22F5BF,D,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
445462D4AE7BB8CC,D,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F3F40F3DAAD1741F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,170306,20100706,25000.00,98.246,5.107,,,,20100630,220302,1.00
8FFEFB3143F27C78,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,170000,20100712,10000.00,98.262,5.250,,,,20100630,220302,1.00
1C7B2F8317D0D220,D,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
0FBB693D4CD1B119,D,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F19B0432833333B5,D,462590DY3,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER M,19990922,,20291201,,,20100630,170000,20100701,850000.00,100.000,,,,,20100630,220302,1.00
A877F980077A6179,D,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100630,170000,20100701,150000.00,100.000,,,,,20100630,220302,1.00
EDDB86F60583910D,D,462590EB2,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SR-SER F,20000229,,20301201,,,20100630,170000,20100701,50000.00,100.000,,,,,20100630,220302,1.00
811B539BD3498169,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100630,170230,20100706,25000.00,102.685,,,,,20100630,220302,1.00
B5EF62D2811B4F6A,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100630,170234,20100706,40000.00,98.375,,,,,20100630,220302,1.00
E47D74A932DDC03F,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100630,170034,20100706,3000.00,75.343,7.470,,,,20100630,220302,1.00
EE115FD443B9DDD2,S,528828VX1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20280815,,,20100630,170314,20100706,50000.00,108.319,3.855,,,,20100630,220302,1.00
86C9BA004A38F657,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100630,165650,20100701,1MM+,100.000,0.000,,,,20100630,220302,1.00
359E72C8E73B0DB7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,170306,20100708,10000.00,98.657,5.650,,,,20100630,220302,1.00
C3A670DD27ED0D6A,D,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100630,170259,20100706,50000.00,102.220,,,,,20100630,220302,1.00
D0411B5479D31509,D,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100630,170301,20100706,50000.00,101.644,,,,,20100630,220302,1.00
AA94E8D33710420A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,170302,20100706,50000.00,106.754,,,,,20100630,220302,1.00
EC7ABED7E5FC06C2,D,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A0F18D3662972A2F,D,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
1000B0288CDA3A10,D,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100630,170000,20100701,600000.00,100.000,,,,,20100630,220302,1.00
4C5852F3E9A4D037,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,170325,20100709,5000.00,102.500,4.779,,,,20100630,220302,1.00
6E2F85F2E7736340,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100630,170309,20100706,10000.00,91.500,6.047,,,,20100630,220302,1.00
ADD235D87C5FA78F,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100630,170317,20100720,50000.00,100.875,3.889,,,,20100630,220302,1.00
364A59D660335144,S,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100630,170216,20100707,25000.00,102.892,2.460,,,,20100630,220302,1.00
7C6600FBBF676395,D,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B11A75DA28B2089C,D,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100630,170000,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
D38FAC496FC1FC90,D,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
00FA995D4F13B5DE,D,462590FC9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-I,20020417,,20371201,,,20100630,170000,20100701,100000.00,100.000,,,,,20100630,220302,1.00
69FD0F174EDBA317,D,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
811519F977886FE2,D,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
3E3B45D34DAEACD2,D,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
31E86BE97F17A959,D,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
FA5AC3CE1ECE9F24,D,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
AF3F3D6AD4898A4A,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,40000.00,114.825,1.027,,,,20100630,220302,1.00
06CB30E46CCDF091,P,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100630,170059,20100706,15000.00,113.665,2.664,,,,20100630,220302,1.00
56CF995D832EA15B,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100630,165631,20100706,3000.00,80.023,,,,,20100630,220302,1.00
E6821E8805EF153D,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100630,170034,20100706,3000.00,77.010,,,,,20100630,220302,1.00
82A0730268FA2B4F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100630,170306,20100706,25000.00,96.006,,,,,20100630,220302,1.00
DB7D9397FA3D5038,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100630,165305,20100706,10000.00,91.500,,P,,,20100630,220302,1.00
07E071D2FE348734,S,64983MDZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20120215,,,20100630,165545,20100706,275000.00,104.724,1.030,,,,20100630,220302,1.00
B4C45D64BD8EFCD1,P,681283DD6,OLNEY TEX INDPT SCH DIST BLDG,20011015,4.300,20130215,,,20100630,165926,20100706,40000.00,100.608,3.277,,,,20100630,220302,1.00
D55620E8BCB21923,S,645771UV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20160615,,,20100630,170305,20100706,25000.00,113.955,2.461,,,,20100630,220302,1.00
1A334C6E52469EFE,S,64983MDZ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20120215,,,20100630,165600,20100706,100000.00,104.724,1.030,,,,20100630,220302,1.00
84FEE87926D4188B,D,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100630,170000,20100701,50000.00,100.000,,,,,20100630,220302,1.00
C0ECA3DA47F12EEE,S,088581EM1,BEXLEY OHIO CAP FACS,20100624,5.000,20161201,,,20100630,170059,20100706,15000.00,113.665,2.664,,,,20100630,220302,1.00
02DBEE7A49DDAD56,D,462590FM7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-III,20030327,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
74A3599BABF0DCFF,D,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
88A5FE8EB808F87D,D,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100630,170000,20100701,200000.00,100.000,,,,,20100630,220302,1.00
EE7F48E03936E243,D,462590FT2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-II,20040210,,20431201,,,20100630,170000,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
4590BFAE0AA03076,D,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8D7FB69D0452E9F3,D,462590FV7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-IV,20040210,,20431201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
EAB32D3F3C3985C1,D,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
54ABB4DD2DE9ABB4,D,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
01C004FD67DA16A0,D,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A20E376A7AF58328,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C168175FB321C437,D,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100630,170000,20100701,100000.00,100.000,,,,,20100630,220302,1.00
0663C4B58B59D8CE,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B734A87436204D94,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
281CF833CE9B745E,D,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,170000,20100701,600000.00,100.000,,,,,20100630,220302,1.00
F6CC8D583100DA14,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
3DD1A9A1EE91A026,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,170342,20100706,25000.00,101.675,4.205,,,,20100630,220302,1.00
BCC73D5C8D87EE44,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,170342,20100706,5000.00,100.100,4.483,,,,20100630,220302,1.00
6C0C812FFDEEE951,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100630,170343,20100706,5000.00,100.000,4.746,,,,20100630,220302,1.00
CF6DE94393673873,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100630,170335,20100719,10000.00,107.825,5.035,,,,20100630,220302,1.00
12B85C9894097B58,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,110000.00,114.825,1.027,,,,20100630,220302,1.00
38FDA398CF918C76,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170200,20100729,50000.00,103.928,3.250,,,Y,20100630,220302,1.00
AB45DBF6207A4899,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170100,20100729,65000.00,103.928,3.250,,,Y,20100630,220302,1.00
6A0B050779BA0891,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,10000.00,107.153,3.064,,,,20100630,220302,1.00
39DAD5C392732D64,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,10000.00,107.153,3.064,,,,20100630,220302,1.00
B62818F9C9F3E603,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,25000.00,107.153,3.064,,,,20100630,220302,1.00
2E8579B9038DF206,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,15000.00,107.153,3.064,,,,20100630,220302,1.00
D35DB18C55367597,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100630,163810,20100706,25000.00,107.153,3.064,,,,20100630,220302,1.00
48E9613E006ADE5C,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100630,165753,20100802,150000.00,102.377,2.600,,,,20100630,220302,1.00
317EE6819E739EED,S,546282BM5,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.750,20310401,,,20100630,170337,20100706,25000.00,101.946,4.500,,,,20100630,220302,1.00
72F230D71F75B006,D,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C973ECEC650E8CEC,D,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
AA8B977B6BA92786,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,170102,20100714,1000000.00,98.440,,P,,,20100630,220302,1.00
B3880A5D900F6F7F,D,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
57B2A49E07281230,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,170351,20100706,10000.00,102.475,4.075,,,,20100630,220302,1.00
2A73EEBF93B55B88,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,170352,20100706,25000.00,102.250,6.376,,,,20100630,220302,1.00
E95E57265CCB9687,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,170231,20100714,1000000.00,98.435,,P,,,20100630,220302,1.00
7394CBCBF682AE00,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100630,170334,20100708,25000.00,100.000,6.500,,,,20100630,220302,1.00
934F886EADAE5361,D,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A68FDB71BF9711A6,D,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
063A95D574ABC657,D,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
52821E722A18EF33,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20100630,170300,20100706,30000.00,99.976,5.002,,,,20100630,220302,1.00
BE917680DA363B21,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100630,170350,20100723,10000.00,102.438,5.648,,,,20100630,220302,1.00
F207E31AA5529987,P,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100630,170352,20100706,80000.00,99.000,2.508,,,,20100630,220302,1.00
B79F7E3CDDD55BEF,S,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100630,170325,20100706,10000.00,105.858,1.701,,,,20100630,220302,1.00
67923132340A360E,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100630,165900,20100706,60000.00,101.922,3.971,,,,20100630,220302,1.00
032845B39AF9810E,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,85000.00,114.825,1.027,,,,20100630,220302,1.00
E56DBCF4F61136E9,D,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100630,170000,20100701,75000.00,100.000,,,,,20100630,220302,1.00
0272BBECDE016ADC,D,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100630,170000,20100701,200000.00,100.000,,,,,20100630,220302,1.00
42456CCA9F3E4778,D,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
167407024E9B6CF4,D,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
DCFDAF90283CACF1,D,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8E4C985368257CA3,D,606072DJ2,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER H ,19960213,,20250815,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
14E8FFB9E4AC0ACB,D,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
BA5F2384F6596BD0,D,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5CF09BEE238EF9F9,D,644616AE4,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-2,19980625,,20321201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
5CD6A4B590008434,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100630,170000,20100701,600000.00,100.000,,,,,20100630,220302,1.00
B38BB034AD3DCEA6,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100630,170000,20100701,375000.00,100.000,,,,,20100630,220302,1.00
5CB10D4247CB54ED,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B65ED736BE3738B0,D,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
13EFB76D393B7049,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100630,170000,20100701,600000.00,100.000,,,,,20100630,220302,1.00
EA9D4B192FEC925B,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
387D273CB7E3C978,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100630,170000,20100701,300000.00,100.000,,,,,20100630,220302,1.00
6E3A59B2E97B57FA,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
91756B264037B330,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,170400,20100706,10000.00,100.000,5.149,,,,20100630,220302,1.00
A958625E222745ED,S,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100630,170402,20100706,5000.00,98.030,5.935,,,,20100630,220302,1.00
69390B5D02D87FE7,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100630,170355,20100706,15000.00,105.261,4.255,,,,20100630,220302,1.00
FA056BDD64D2C0CC,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,50000.00,101.500,5.375,,,,20100630,220302,1.00
922F36AB2447B12E,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100630,170246,20100706,25000.00,99.039,,,,,20100630,220302,1.00
1DDB4020BB8C800B,D,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,165856,20100706,20000.00,96.460,,,,,20100630,220302,1.00
879D83BA5B90B91E,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,20000.00,114.825,1.027,,,,20100630,220302,1.00
C85CC6E7C73594A2,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100630,170000,20100701,25000.00,100.000,,,,,20100630,220302,1.00
9581D595C1A1D45C,D,66704JAC2,NORTHSTAR ED FIN INC DEL ARS-TAXABLE-ASSET BKD-SUB-B,20001110,,20401101,,,20100630,170000,20100701,450000.00,100.000,,,,,20100630,220302,1.00
D97D612FD550CD45,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,170409,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
A11142F150D54172,P,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100630,170347,20100706,10000.00,94.475,5.883,,,,20100630,220302,1.00
AFB0D4A70F7396B6,D,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
BEC385AEFFB38701,D,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B70B5F270A34B2B2,D,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
49DE2105844A05E1,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
9E12E8A35D97F822,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
EC7C823DD7944DCF,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
BBD13E4B737DB7ED,D,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8351AA5800DBABE6,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100630,170411,20100706,35000.00,107.760,3.000,,,,20100630,220302,1.00
15B621ED0428E33C,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,Y,,20100630,170256,20100802,125000.00,102.377,2.600,,,,20100630,220302,1.00
E1D479083382121F,D,709163BP3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER B ,19970807,,20270801,,,20100630,170000,20100701,100000.00,100.000,,,,,20100630,220302,1.00
8FB268299399EB66,D,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
4AA1B0C1607B849C,D,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
8C120DE28162DD54,D,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
73DED9BAD93BB1DC,D,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100630,170000,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
3A5EAC838022EA93,D,709163CA5,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUB-SER G,20001019,,20401001,,,20100630,170000,20100701,250000.00,100.000,,,,,20100630,220302,1.00
FC7AA70364C6C9AF,D,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C8D934D4D5E6CDF6,D,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
E08FF37FE6600E8B,D,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C8513C78054185FA,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,680000.00,114.825,1.027,,,,20100630,220302,1.00
9267C3D8401A4920,D,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
FC166158F6E5E188,D,709163CF4,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER K,20001215,,20401201,,,20100630,170000,20100701,100000.00,100.000,,,,,20100630,220302,1.00
E2DC8E406365761A,D,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
0C6E37933C368ACA,D,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
40BBF64B28491414,D,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F1E1D9EE9A5689BA,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100630,170356,20100706,1MM+,104.322,,S,,,20100630,220302,1.00
1767B0F535E413B5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,170425,20100709,10000.00,103.000,5.204,,,,20100630,220302,1.00
1E55572DBC4D0268,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,170426,20100709,20000.00,103.000,5.204,,,,20100630,220302,1.00
9D004C6AA0F35C68,D,709163DY2,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-2,20040623,,20390601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
0D55E00AB4F2E3A1,D,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
6992EB0F079CE30B,D,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
34B3FBF3883A5D0D,D,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
13BA6CB0A4C35B23,D,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
45F283B53773E77D,D,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
F88BF9E037903CEC,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
DA47DD555C3700AB,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100630,170023,20100706,1000000.00,105.704,3.880,,,,20100630,220302,1.00
6B7D51BD277A6B22,D,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
9346F0359ABA6943,D,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
03974140F50CC268,D,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
D1831E22289378D2,D,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CDE55ED07FB2F712,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100630,165707,20100706,1MM+,105.040,,,,,20100630,220302,1.00
D3D36B9A750F95D1,D,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
BA9B1729A41823E8,D,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
AC7C4C8E94D6E30F,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100630,165900,20100706,65000.00,114.825,1.027,,,,20100630,220302,1.00
FB500B4FDF8BD952,D,837114GM3,SOUTH CAROLINA ST ED ARS-ED LN-SER A-2,20051122,,20250901,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
BDD3366085128BC4,P,629632LS7,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,6.500,20120901,,,20100630,165924,20100706,100000.00,109.995,1.748,,,,20100630,220302,1.00
2BBBCBB70A1E77BE,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100630,170357,20100706,65000.00,108.517,2.850,,,,20100630,220302,1.00
77EF1884C7BB3B4C,P,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100630,170443,20100706,25000.00,98.397,5.129,,,,20100630,220302,1.00
7A69F6E0D903BB2D,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,Y,,20100630,170200,20100729,25000.00,103.928,3.250,,,Y,20100630,220302,1.00
D744A7AAB4E86EBB,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,4.150,,,,20100630,220302,1.00
D15A6BBC54F2328B,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,4.150,,,,20100630,220302,1.00
569BFD167BBDBCDA,D,896224AV4,TRIMBLE CNTY KY POLLUTN CTL ARCS-LOUISVILLE GAS & ELEC-A,20021023,,20321001,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B064EB4756DC9452,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,170449,20100706,5000.00,100.000,4.124,,,,20100630,220302,1.00
BC12652D3368281F,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100630,170442,20100706,20000.00,99.791,3.016,,,,20100630,220302,1.00
E0728B649E44D215,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,170408,20100706,35000.00,104.100,5.445,,,,20100630,220302,1.00
BBBCD0139069A8CE,P,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100630,170447,20100706,30000.00,99.455,4.273,,,,20100630,220302,1.00
A6B93E5E2B0DC050,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,25000.00,101.500,5.375,,,,20100630,220302,1.00
5FDD351109BCB1CA,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,4.150,,,,20100630,220302,1.00
00C7C009268F0F66,D,92428CDB7,VERMONT ST STUDENT ASSISTANCE ARCS-SER A ,19950629,,20251215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
3D06D226CAA65138,P,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100630,170259,20100706,15000.00,104.127,2.000,,,,20100630,220302,1.00
C700A5BB4EC8F71A,D,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
9D3919F45B182D6C,D,92428CDD3,VERMONT ST STUDENT ASSISTANCE ARCS-SER C ,19950629,,20251215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
E90A18E98F0709B6,D,92428CDG6,VERMONT ST STUDENT ASSISTANCE ARCS-SER F ,19960529,,20361215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
D02AA8AC3E5BD2E0,D,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20100630,170000,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
A5F9BAE795DBEADC,D,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
529368381A9E2014,D,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
212D526A13E80E54,D,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CC9A92590B03091F,D,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
097EF964ABCF4769,D,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
29C612DE4C9B41E4,D,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20100630,170000,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
FE6DDEE30D4E5496,D,92428CEG5,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER BB,20021008,,20361215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
48C2F4F1C14075C8,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100630,170357,20100706,65000.00,108.517,,,,,20100630,220302,1.00
956016A28E845FEA,D,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
FF053B6D15D526B2,D,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
52460544D4674A60,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,170457,20100706,10000.00,99.875,6.008,,,,20100630,220302,1.00
34031449C4061041,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,170453,20100706,20000.00,53.338,5.488,,,,20100630,220302,1.00
DAAB2474A79D15D8,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,170400,20100714,500000.00,98.440,5.107,,,,20100630,220302,1.00
0C4CBA0798E638C8,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100630,170444,20100706,60000.00,102.734,-11.225,,,,20100630,220302,1.00
4797D47925E6914F,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100630,170259,20100706,15000.00,104.127,2.000,,,,20100630,220302,1.00
125067024488F9F4,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100630,170040,20100706,320000.00,105.190,3.907,,,,20100630,220302,1.00
9067C042CD6C947B,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100630,170451,20100706,10000.00,100.650,5.779,,,,20100630,220302,1.00
85F0EDE018A11721,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,170504,20100706,10000.00,101.675,4.205,,,,20100630,220302,1.00
F2EE7FB83FAA585C,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,170500,20100630,20000.00,100.000,5.000,,,,20100630,220302,1.00
36301DE8DF9C6C12,D,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
7FCE361716EE2300,D,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
52DA9CFD0E777189,D,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
2D4CA185578DD6FB,D,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
ACC340BB6FEA56A2,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,170342,20100706,50000.00,107.762,,,,,20100630,220302,1.00
A9A120238E2FF7CE,D,92428CET7,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER LL,20030827,,20151211,,,20100630,170000,20100701,600000.00,100.000,,,,,20100630,220302,1.00
2666EDD1D4A954AA,D,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
C92781BF1E988877,D,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
CFEEF0339E9A8455,D,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B553FCF37B0FCFE9,D,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
34321CA1D37B7867,D,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,170000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
757352C55214C056,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,,,,,20100630,220302,1.00
27607D80AD2BFDFC,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,,,,,20100630,220302,1.00
CF366210CE6E4C23,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,170444,20100706,10000.00,99.249,5.055,,,,20100630,220302,1.00
DFBA1259A9C20853,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100630,170418,20100706,50000.00,104.293,,,,,20100630,220302,1.00
DFD7B37C12A60F22,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100630,170400,20100707,1MM+,101.529,1.350,,,,20100630,220302,1.00
D5634FCD5F76A3CC,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100630,170502,20100706,1000000.00,100.633,4.881,,,,20100630,220302,1.00
DD3F2A6204CF879C,P,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100630,165818,20100706,290000.00,99.372,4.209,,,,20100630,220302,1.00
FB6578BFEC9443E3,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100630,170509,20100706,120000.00,41.709,4.452,,,,20100630,220302,1.00
046954137AB04542,P,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100630,170455,20100706,25000.00,103.700,2.457,,,,20100630,220302,1.00
85457A0F2FBC036A,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,170154,20100706,10000.00,99.200,5.485,,,,20100630,220302,1.00
E932DEADB3D783CC,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100630,170154,20100706,10000.00,99.200,5.485,,,,20100630,220302,1.00
A6191F7CF404AEB6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100630,170500,20100706,20000.00,52.419,,,,,20100630,220302,1.00
1F53262502B9818F,S,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100630,170400,20100706,15000.00,100.010,5.999,,,,20100630,220302,1.00
C078093286C03973,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20100630,170347,20100702,400000.00,116.080,2.698,,,,20100630,220302,1.00
7B53806E3C1C040E,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100630,170041,20100706,320000.00,105.693,,P,,,20100630,220302,1.00
78FBBFB96378A9FA,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100630,170451,20100706,10000.00,101.000,,,,,20100630,220302,1.00
C3CDB62E217B3E4D,D,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100630,130017,20100706,100000.00,96.625,,,,,20100630,220302,1.00
E9A458B1197807C0,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100630,165818,20100706,290000.00,99.872,,,,,20100630,220302,1.00
660ADB59D80776B5,D,108151T76,BRIDGEPORT CONN TAXABLE-PENSION BDS-AGM-CR,20000815,7.640,20300115,,,20100630,170514,20100706,250000.00,114.907,,,,,20100630,220302,1.00
2F7D1B7A6013A7A6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,170520,20100714,10000.00,101.250,7.067,,,,20100630,220302,1.00
ED68F4AEA9D2F359,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,50000.00,101.500,5.375,,,,20100630,220302,1.00
03AC0FF6AA68872B,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100630,170404,20100706,40000.00,113.920,3.112,,,,20100630,220302,1.00
8AC1498306CB95CB,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,170520,20100714,10000.00,99.250,,,,,20100630,220302,1.00
116504A31166E14D,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,170535,20100714,5000.00,98.386,6.917,,,,20100630,220302,1.00
177965BCBC02FF87,P,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100630,165921,20100706,30000.00,110.248,2.181,,,,20100630,220302,1.00
0A3991FE39BB205C,S,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,Y,,20100630,170500,20100714,175000.00,106.117,4.230,,,,20100630,220302,1.00
7EAAB21015054DFA,S,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100630,170517,20100706,50000.00,98.650,5.001,,,,20100630,220302,1.00
6DDECFEBFE7F1E3C,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100630,170444,20100706,20000.00,96.510,5.303,,,,20100630,220302,1.00
69CC90DD6EDD2E0C,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100630,170444,20100706,20000.00,97.700,,,,,20100630,220302,1.00
4807C864EE8D855E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170541,20100713,15000.00,102.250,6.175,,,,20100630,220302,1.00
24217B3980B2622C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,170541,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
5D4A624B972843C7,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,170544,20100706,20000.00,104.350,6.229,,,,20100630,220302,1.00
41BBEF66EDCA145C,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20100630,170427,20100706,50000.00,102.779,1.247,,,,20100630,220302,1.00
86B855566A383F3A,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100630,170444,20100706,25000.00,100.777,3.830,,,,20100630,220302,1.00
22046C962FC7A181,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100630,170444,20100706,25000.00,100.777,,,,,20100630,220302,1.00
0B31DD3279D7B8EE,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,40000.00,114.852,1.277,,,,20100630,220302,1.00
4C440712529F9190,P,826101EP8,SIDNEY N Y CENT SCH DIST ,20050515,3.750,20160615,,,20100630,170458,20100706,50000.00,104.375,2.564,,,,20100630,220302,1.00
89E5946BC32DB639,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,170555,20100709,45000.00,103.000,5.204,,,,20100630,220302,1.00
ED6256B93BA74963,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,170600,20100706,15000.00,102.250,4.591,,,,20100630,220302,1.00
3DAC99AA4C76BA74,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,75000.00,101.500,5.375,,,,20100630,220302,1.00
F2B888D4F56321BB,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,170522,20100706,5000.00,101.500,6.232,,,,20100630,220302,1.00
B519128966BFD581,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100630,170554,20100706,1MM+,103.197,4.538,,,,20100630,220302,1.00
6AD739B3D69F8967,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,170600,20100707,160000.00,102.273,4.370,,,,20100630,220302,1.00
811E38740C0F91D4,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,170559,20100706,25000.00,102.023,4.373,,,,20100630,220302,1.00
4393CDE07F3C1C19,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,110000.00,114.852,1.277,,,,20100630,220302,1.00
CBC01B5688C3EBBB,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100630,170606,20100706,25000.00,99.375,,,,,20100630,220302,1.00
F9EF268CBE3DE963,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100630,170449,20100706,25000.00,103.780,,P,,,20100630,220302,1.00
8F3BCB8175F8A9AB,D,094725HH4,BLOOMINGTON IND SEW WKS REV REF,20030327,4.000,20130101,,,20100630,170411,20100706,25000.00,104.280,,S,,,20100630,220302,1.00
9A2F708913967433,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100630,170443,20100706,25000.00,98.597,,,,,20100630,220302,1.00
8223AFC91D9F7543,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100630,170556,20100706,1000000.00,101.651,,P,,,20100630,220302,1.00
E0FA4E5936F4EA80,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100630,170615,20100706,30000.00,100.500,4.437,,,,20100630,220302,1.00
46612AC68FA3FCB0,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100630,165919,20100706,20000.00,106.895,1.837,,,,20100630,220302,1.00
E8F1EDDB8804E1C8,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,85000.00,114.852,1.277,,,,20100630,220302,1.00
A087B9A1C3BA5796,P,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100630,170623,20100706,50000.00,101.961,3.818,,,,20100630,220302,1.00
E32CC2A45A239A59,D,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,170625,20100706,25000.00,110.811,,,,,20100630,220302,1.00
7F68D33F301C8E9B,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100630,170625,20100706,25000.00,112.311,2.926,,,,20100630,220302,1.00
4792B9B077822C1D,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,50000.00,101.500,5.375,,,,20100630,220302,1.00
5CE6B83DDA73982D,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100630,170600,20100706,10000.00,97.000,5.194,,,,20100630,220302,1.00
388BBAF76BDB8246,P,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100630,170500,20100706,150000.00,98.126,3.784,,,,20100630,220302,1.00
B0C9116034024F01,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,170625,20100715,10000.00,100.000,4.999,,,,20100630,220302,1.00
D874041256CF9DF9,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100630,170526,20100706,20000.00,107.647,2.871,,,,20100630,220302,1.00
AC44CBB6F555AEB5,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100630,170610,20100706,100000.00,104.972,2.200,,,,20100630,220302,1.00
E685564B9632FE2C,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,20000.00,114.852,1.277,,,,20100630,220302,1.00
BBF5C7B9CA3BCA2E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,170645,20100706,40000.00,103.400,4.568,,,,20100630,220302,1.00
6D8994549CEBF0C6,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,170648,20100706,10000.00,102.955,4.500,,,,20100630,220302,1.00
2ED6A7FAD2CCFD0B,S,432884KP8,HILTON N Y CENT SCH DIST ,20100713,2.250,20120615,Y,,20100630,170603,20100713,20000.00,100.940,1.750,,,,20100630,220302,1.00
3551ECBED8FCF6C2,S,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100630,170639,20100706,20000.00,109.525,4.000,,,,20100630,220302,1.00
8CC7BB69F7B01B75,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100630,170639,20100706,20000.00,108.525,,,,,20100630,220302,1.00
247871E8DBFE55A1,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100630,170655,20100706,10000.00,104.024,3.222,,,,20100630,220302,1.00
64A70E0A3E11EA92,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100630,170645,20100708,20000.00,106.400,4.398,,,,20100630,220302,1.00
57874491315FA5EF,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100630,170556,20100706,1MM+,104.247,,P,,,20100630,220302,1.00
6070F289861AE44D,S,012374MF8,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-B,20100701,5.650,20260201,Y,,20100630,170258,20100701,20000.00,101.500,5.375,,,,20100630,220302,1.00
199139746616690E,D,441110DD2,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.500,20140401,,,20100630,164957,20100706,30000.00,104.000,,P,,,20100630,220302,1.00
3A5A4AF2EEF30A0F,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,680000.00,114.852,1.277,,,,20100630,220302,1.00
1973CA8AD365246A,S,589535M91,MERIDEN CONN ,20100701,3.700,20170515,Y,,20100630,170321,20100713,1MM+,101.569,3.440,,,,20100630,220302,1.00
CF6B0A62BE8501B6,P,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100630,170600,20100706,10000.00,101.500,3.932,,,,20100630,220302,1.00
4E9E27D43CFB4D93,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100630,170622,20100706,75000.00,111.586,1.241,,,,20100630,220302,1.00
19E1738C8ADBE655,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,Y,,20100630,092154,20100708,300000.00,100.000,3.625,,,,20100630,220302,1.00
1269F56F9AE8E3A4,S,645788SX9,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.125,20100901,,,20100630,170531,20100706,5000.00,98.883,10.440,,,,20100630,220302,1.00
9A3C2FCC0B9D080C,P,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100630,165917,20100706,20000.00,104.773,1.546,,,,20100630,220302,1.00
4163FE8FCBE9FE7B,S,469485DZ6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.625,20101001,,,20100630,170651,20100706,25000.00,100.759,0.403,,,,20100630,220302,1.00
B2099996F971DE99,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100630,170646,20100706,15000.00,100.226,1.815,,,,20100630,220302,1.00
2695D29BF9C020C4,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,170711,20100714,20000.00,102.500,5.975,,,,20100630,220302,1.00
8E2D54790719C78E,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100630,170100,20100706,65000.00,114.852,1.277,,,,20100630,220302,1.00
7194B2BB7DC7F22D,S,36422XBK6,GALVESTON CNTY TEX MUN UTIL ,20100701,4.500,20190901,Y,,20100630,170624,20100723,30000.00,99.995,4.500,,,,20100630,220302,1.00
2429FDA8803ADFA2,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100630,170703,20100706,25000.00,113.739,,,,,20100630,220302,1.00
44BD41CACDE67797,S,36422XBK6,GALVESTON CNTY TEX MUN UTIL ,20100701,4.500,20190901,Y,,20100630,170635,20100723,25000.00,99.995,4.500,,,,20100630,220302,1.00
35ECB17FFEAFFD16,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100630,170726,20100707,15000.00,91.620,5.190,,,,20100630,220302,1.00
7D057C3593929EE3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170734,20100713,15000.00,102.250,6.175,,,,20100630,220302,1.00
B359A48D2E608C35,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,170734,20100706,20000.00,104.350,6.229,,,,20100630,220302,1.00
D9BF3BC42BC43051,S,79765DTQ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20160901,,,20100630,170623,20100706,25000.00,107.750,3.000,,,,20100630,220302,1.00
3CBAA957D6085A0F,D,79765DTQ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20160901,,,20100630,170623,20100706,25000.00,107.750,,,,,20100630,220302,1.00
F11040B233B413D6,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100630,170738,20100713,10000.00,102.250,5.873,,,,20100630,220302,1.00
A500A97967B5AC7A,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100630,170056,20100706,150000.00,107.482,,S,,,20100630,220302,1.00
2DC0832F4141F554,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,170342,20100706,50000.00,107.862,,,,,20100630,220302,1.00
F3129B8832F445EB,P,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100630,170652,20100706,1MM+,102.900,3.223,,,,20100630,220302,1.00
0CDB54216F345AD3,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100630,165921,20100701,1MM+,12.582,47.388,,,,20100630,220302,1.00
C0A970279F645A32,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100630,170519,20100706,15000.00,103.624,2.500,,,,20100630,220302,1.00
824A89608C3F20E6,P,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20100630,165915,20100706,115000.00,105.833,1.916,,,,20100630,220302,1.00
1CB4F5B827BF95ED,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100630,170745,20100706,50000.00,104.588,3.412,,,,20100630,220302,1.00
3F2AF6B5D4AE5E6F,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100630,170649,20100723,50000.00,99.659,5.400,,,,20100630,220302,1.00
586657CDD236283D,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100630,170709,20100706,50000.00,115.000,1.868,,,,20100630,220302,1.00
2D4035107247F534,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20100630,170610,20100706,40000.00,104.972,2.200,,,,20100630,220302,1.00
E8347D618A51C9E3,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100630,170345,20100706,15000.00,112.943,1.500,,,,20100630,220302,1.00
BB1FD73DEF203EA1,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100630,170345,20100706,50000.00,112.943,1.500,,,,20100630,220302,1.00
5A18DC258F8E7382,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100630,170411,20100720,350000.00,100.383,4.450,,,,20100630,220302,1.00
701CB67370B34ED3,P,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100630,170800,20100706,200000.00,102.038,1.645,,,,20100630,220302,1.00
8010CCE68B0C8984,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100630,170800,20100706,25000.00,106.791,4.263,,,,20100630,220302,1.00
07AC758545F8A4FA,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,170700,20100630,25000.00,100.000,5.000,,,,20100630,220302,1.00
B012A1BD88B4407A,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100630,170726,20100706,150000.00,107.671,3.450,,,,20100630,220302,1.00
E9DAF0CE1C8B5830,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100630,170738,20100706,50000.00,115.000,1.868,,,,20100630,220302,1.00
96DA9ED1DCA008CC,D,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100630,170656,20100706,10000.00,102.000,,P,,,20100630,220302,1.00
384886DCA9B2338C,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100630,165921,20100701,1MM+,12.582,47.388,,,,20100630,220302,1.00
CB0432DF954CCA84,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,170343,20100708,90000.00,112.694,1.340,,,,20100630,220302,1.00
0EF7D5CBC3F91FC8,S,490574GX2,KENT HOSP FIN AUTH MICH HOSP REF-BUTTERWORTH HOSP SER A,19930901,7.250,20130115,,,20100630,170800,20100706,725000.00,107.818,3.965,,,,20100630,220302,1.00
56E19A12F9055FD6,D,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100630,170517,20100706,10000.00,98.568,,S,,,20100630,220302,1.00
E4D65C20B5F270AD,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,40000.00,112.086,0.832,,,,20100630,220302,1.00
1061DB80FF164CFF,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100630,170814,20100707,5000.00,100.000,5.499,,,,20100630,220302,1.00
82BF0B8FC37AE08D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,170800,20100706,10000.00,104.448,5.386,,,,20100630,220302,1.00
8ABBDA86580E6922,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,170819,20100709,5000.00,103.000,5.204,,,,20100630,220302,1.00
DF554A7572FF5073,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100630,170831,20100706,5000.00,108.072,4.657,,,,20100630,220302,1.00
55A3C2E69FEF5C0B,P,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100630,170820,20100706,100000.00,95.318,4.384,,,,20100630,220302,1.00
50DE99A2B08890C4,P,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100630,170745,20100706,5000.00,98.000,3.845,,,,20100630,220302,1.00
FEF5777F6ED4A640,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100630,170745,20100706,5000.00,100.000,,,,,20100630,220302,1.00
C4550C3CE528003E,P,982671VH9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER B,20100226,1.000,20110801,,,20100630,170700,20100706,25000.00,99.008,1.941,,,,20100630,220302,1.00
AB00B472675914F6,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100630,170800,20100706,25000.00,99.200,5.052,,,,20100630,220302,1.00
3B8BC9CA4ABFA4D4,S,639846SZ8,NEEDHAM MASS ,20050601,4.000,20210601,,,20100630,170830,20100707,20000.00,103.125,3.303,,,,20100630,220302,1.00
E3F18C978233AF50,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100630,170502,20100706,5000.00,88.863,5.765,,,,20100630,220302,1.00
0E77126DB2EAEB11,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100630,170717,20100706,1MM+,113.611,1.400,,,,20100630,220302,1.00
D8EB207D65CD24E1,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,110000.00,112.086,0.832,,,,20100630,220302,1.00
7A96FAFFBDA25F5F,P,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100630,165913,20100706,40000.00,108.646,1.613,,,,20100630,220302,1.00
14C562555672F6BB,S,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100630,170741,20100706,25000.00,108.567,2.799,,,,20100630,220302,1.00
076892D72BD5A81E,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100630,170810,20100706,125000.00,111.995,1.066,,,,20100630,220302,1.00
BF82E0D56A22B0E7,D,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100630,170741,20100706,25000.00,108.567,,,,,20100630,220302,1.00
795D2B88D0FB71BB,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,170849,20100708,20000.00,100.000,5.798,,,,20100630,220302,1.00
7E68681F43771C11,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100630,170729,20100723,150000.00,99.659,5.400,,,,20100630,220302,1.00
718EDE6B9B34EAE9,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100630,170746,20100723,125000.00,99.659,5.400,,,,20100630,220302,1.00
AC0CCFB5E9243F50,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,134258,20100706,15000.00,102.100,6.600,,,,20100630,220302,1.00
10AD9649CDEEA454,P,6670272K1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20240801,,,20100630,170824,20100706,5000.00,93.125,4.672,,,,20100630,220302,1.00
DA36AACE20F6782C,D,6670272K1,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20240801,,,20100630,170824,20100706,5000.00,95.125,,,,,20100630,220302,1.00
FFF2AC582E896881,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100630,170852,20100706,5000.00,105.021,,,,,20100630,220302,1.00
3B1BEB0AA7DB4851,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100630,170852,20100706,5000.00,104.771,1.901,,,,20100630,220302,1.00
F02D24716146E229,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,170855,20100706,5000.00,100.000,7.248,,,,20100630,220302,1.00
A1F749E79D1CE5B6,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100630,170850,20100706,100000.00,97.391,5.242,,,,20100630,220302,1.00
A70E87D62092EB1D,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,85000.00,112.086,0.832,,,,20100630,220302,1.00
602EC8414F510632,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,Y,,20100630,165931,20100701,1MM+,13.546,7.222,,,,20100630,220302,1.00
CA873B9587EEFF2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,170904,20100706,10000.00,102.250,6.376,,,,20100630,220302,1.00
B3280C4F495158C1,S,198504KJ0,COLUMBIA S C WTRWKS & SWR SYS ,19800601,7.750,20110101,,,20100630,170451,20100706,15000.00,103.164,1.202,,,,20100630,220302,1.00
CE8176EDCB5075AA,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100630,170008,20100706,40000.00,77.268,,S,,,20100630,220302,1.00
33A0EABB4690C285,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100630,170027,20100706,40000.00,76.768,,P,,,20100630,220302,1.00
796EAD143C4EB9A3,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100630,170159,20100706,1MM+,61.500,8.353,,,,20100630,220302,1.00
102413A848D652F8,S,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100630,170713,20100706,15000.00,96.406,3.752,,,,20100630,220302,1.00
6F54E950CCAA5DFB,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100630,170834,20100706,25000.00,111.995,1.066,,,,20100630,220302,1.00
A52785EF8895D350,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,Y,,20100630,165931,20100701,1MM+,13.546,7.222,,,,20100630,220302,1.00
BDF08B6696933B75,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,170918,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
ECC2F7C699BFA397,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,20000.00,112.086,0.832,,,,20100630,220302,1.00
A1DAD00257C1D28B,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100630,170341,20100706,130000.00,108.645,2.453,,,,20100630,220302,1.00
4E803A61E7BFD15D,P,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20100630,170800,20100706,25000.00,106.501,2.674,,,,20100630,220302,1.00
3A218FB8A1AD608D,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100630,170338,20100706,575000.00,102.545,2.845,,,,20100630,220302,1.00
7C4AFA4BED5AA20F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,170930,20100706,5000.00,102.350,6.500,,,,20100630,220302,1.00
D0B06148AE1F8655,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,170927,20100714,25000.00,97.600,7.002,,,,20100630,220302,1.00
B129556843913670,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100630,170856,20100706,50000.00,111.995,1.066,,,,20100630,220302,1.00
F8E82304E7AE0681,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,680000.00,112.086,0.832,,,,20100630,220302,1.00
A5AFC0D522FCB008,P,982671VZ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,1.000,20110801,,,20100630,170700,20100706,45000.00,98.721,2.216,,,,20100630,220302,1.00
1970115DC8E29987,P,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,165909,20100706,155000.00,109.155,2.569,,,,20100630,220302,1.00
E80F13460CFB5A7F,S,943181MT1,WAUNAKEE WIS CORP PURP,20100601,3.375,20220601,,,20100630,170713,20100706,20000.00,96.406,3.752,,,,20100630,220302,1.00
EACA0F2B9621E11B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,170944,20100706,10000.00,100.000,7.248,,,,20100630,220302,1.00
6E8B1BAF40116D7D,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,170700,20100714,1MM+,98.500,,S,,,20100630,220302,1.00
CA863FCBA4907554,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100630,170539,20100706,1MM+,98.325,,S,,,20100630,220302,1.00
993593AE057A83D7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,133120,20100706,55000.00,102.100,6.600,,,,20100630,220302,1.00
5F171AC563F4E752,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100630,170100,20100706,65000.00,112.086,0.832,,,,20100630,220302,1.00
B6D4E189D2A5FB73,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100630,170900,20100706,10000.00,94.000,5.709,,,,20100630,220302,1.00
71267706723BCABF,P,441110DD2,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.500,20140401,,,20100630,170948,20100706,30000.00,103.000,4.614,,,,20100630,220302,1.00
973FBDAE3E7ED761,D,5907594S2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20330815,,,20100630,165923,20100706,1MM+,106.972,,P,,,20100630,220302,1.00
2F52B979DFA34173,P,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100630,170856,20100706,5000.00,94.750,5.505,,,,20100630,220302,1.00
CE0DA95FE493A2F4,P,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,170927,20100706,5000.00,99.000,5.344,,,,20100630,220302,1.00
FEBE52785252783A,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20100630,170954,20100706,20000.00,93.612,5.100,,,,20100630,220302,1.00
774D4FAD43193E68,D,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,170927,20100706,5000.00,101.000,,,,,20100630,220302,1.00
F202C8F9665C6A50,D,516823D99,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20260215,,,20100630,170856,20100706,5000.00,96.750,,,,,20100630,220302,1.00
E7606A22B39635F5,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100630,171001,20100706,40000.00,114.768,3.030,,,,20100630,220302,1.00
5A3D33D9AB97E197,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100630,171001,20100706,40000.00,112.892,,,,,20100630,220302,1.00
1C9AA424C775C464,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100630,170913,20100706,1000000.00,108.990,4.940,,,,20100630,220302,1.00
02103D49E505F29D,P,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100630,165907,20100706,50000.00,104.500,1.782,,,,20100630,220302,1.00
54E8977A7C01429A,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100630,075333,20100630,1MM+,100.000,,,,,20100630,220302,1.00
5399E09AA8C5609E,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100630,075926,20100630,1MM+,100.000,,,,,20100630,220302,1.00
FE602E3A473805AE,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100630,080002,20100630,1MM+,100.000,,,,,20100630,220302,1.00
004021A5E15291EA,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100630,170356,20100706,1000000.00,101.726,,S,,,20100630,220302,1.00
44217DD4AC99F620,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100630,080023,20100630,1MM+,100.000,,,,,20100630,220302,1.00
85C5F0EA60EE4317,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100630,080040,20100630,1MM+,100.000,,,,,20100630,220302,1.00
6FDDD4952FECE78E,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100630,080120,20100630,1MM+,100.000,,,,,20100630,220302,1.00
9163B3B739B152B7,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100630,081820,20100630,1MM+,100.000,,,,,20100630,220302,1.00
FCE59F91AA8BAC33,S,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20100630,090725,20100701,1MM+,100.000,,,,,20100630,220302,1.00
1BF577C4BB754AFE,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100630,100044,20100630,745000.00,100.000,,,,,20100630,220302,1.00
254F2C5CD23A7A7E,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100630,101022,20100630,100000.00,100.000,,,,,20100630,220302,1.00
1890124E155BDF3E,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100630,101821,20100630,1MM+,100.000,,,,,20100630,220302,1.00
3BEB6B0F0D3FAAD9,P,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100630,102151,20100706,1MM+,100.000,,,,,20100630,220302,1.00
C1AD2ACE6AD8224A,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100630,105621,20100707,1MM+,100.000,,,,,20100630,220302,1.00
EBF866CB485BCB56,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100630,110027,20100630,300000.00,100.000,,,,,20100630,220302,1.00
6B09C26691BC24B9,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100630,110031,20100630,600000.00,100.000,,,,,20100630,220302,1.00
9F53E6F476532E27,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100630,110035,20100630,1MM+,100.000,,,,,20100630,220302,1.00
B1188A1CF37C494E,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100630,120745,20100630,1MM+,100.000,,,,,20100630,220302,1.00
01CEDD4299AD6794,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100630,123445,20100630,100000.00,100.000,,,,,20100630,220302,1.00
3E22F140F7F4ADDD,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100630,145048,20100708,400000.00,100.000,,,,,20100630,220302,1.00
517F5530F4D80EB8,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100630,171006,20100706,20000.00,83.125,5.496,,,,20100630,220302,1.00
B8294DD45286AFF8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,171023,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
B824716367F2B3E9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,171022,20100706,50000.00,103.667,4.718,,,,20100630,220302,1.00
452C5270FC881C33,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,170923,20100708,25000.00,104.228,4.965,,,,20100630,220302,1.00
CF3E3FE032626484,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100630,170953,20100706,25000.00,105.334,4.095,,,,20100630,220302,1.00
066BF3D6708B3771,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100630,171000,20100706,40000.00,108.302,,,,,20100630,220302,1.00
968BD2F0209BFC6C,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100630,171000,20100706,25000.00,108.302,,,,,20100630,220302,1.00
8366EEEDB8587E0E,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100630,171020,20100706,150000.00,100.375,4.806,,,,20100630,220302,1.00
AF18C8C722D46B15,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100630,170923,20100708,25000.00,103.138,,,,,20100630,220302,1.00
C3F5206D01D6C929,P,545562NG1,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.700,20190715,,,20100630,170938,20100706,1000000.00,103.125,3.127,,,,20100630,220302,1.00
A326DE1927159752,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100630,170953,20100706,25000.00,105.214,,,,,20100630,220302,1.00
9E4F9B9D73B053B8,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100630,170335,20100706,485000.00,112.600,2.310,,,,20100630,220302,1.00
9043898383AA33E7,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100630,170335,20100706,25000.00,112.600,2.310,,,,20100630,220302,1.00
1D88D25E0AA7DD89,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,171000,20100706,25000.00,106.475,3.086,,,,20100630,220302,1.00
5B64074662725A52,P,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,Y,,20100630,165901,20100701,1MM+,14.585,7.213,,,,20100630,220302,1.00
0CDEC7D9DBAD606E,P,570179AN1,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,4.050,20170601,,,20100630,171051,20100706,5000.00,99.104,4.200,,,,20100630,220302,1.00
924EEA4563427CD6,D,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100630,170000,20100706,25000.00,103.642,,,,,20100630,220302,1.00
5394E38324E52047,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,Y,,20100630,165901,20100701,1MM+,14.585,7.213,,,,20100630,220302,1.00
AE237E65F32B7D97,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,171112,20100706,5000.00,100.000,7.248,,,,20100630,220302,1.00
2C6734D750117B0D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,131807,20100706,45000.00,102.100,6.600,,,,20100630,220302,1.00
CD2DC6235127FF97,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100630,170832,20100707,750000.00,101.365,4.740,,,,20100630,220302,1.00
B478F2F884B4B536,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100630,170800,20100706,1MM+,102.859,,,,,20100630,220302,1.00
4F3E6CD921340FC4,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100630,171114,20100706,15000.00,104.730,4.150,,,,20100630,220302,1.00
B70D8EFB33DBAC36,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100630,171114,20100706,5000.00,100.000,3.624,,,,20100630,220302,1.00
550F83676FDF93A9,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100630,171117,20100706,25000.00,103.642,1.180,,,,20100630,220302,1.00
C82D354B59319D6E,S,156271BX5,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20130401,,,20100630,171100,20100729,20000.00,91.675,3.279,,,,20100630,220302,1.00
CD92701B6DA7F858,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100630,171052,20100706,25000.00,101.765,3.550,,,,20100630,220302,1.00
29A674C5C2FA2D02,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,171100,20100706,5000.00,82.500,6.305,,,,20100630,220302,1.00
99384279B37164A9,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100630,171120,20100706,50000.00,104.632,1.442,,,,20100630,220302,1.00
B3AA79D305889BAB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,171122,20100706,25000.00,104.350,6.229,,,,20100630,220302,1.00
6FDB4D4179E6FD87,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100630,171112,20100706,10000.00,83.125,5.496,,,,20100630,220302,1.00
CF36A7B5760D3B02,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100630,171113,20100706,50000.00,93.800,6.027,,,,20100630,220302,1.00
11B37E58301696FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,171128,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
2576AFFE4719921A,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100630,171129,20100706,10000.00,100.750,1.100,,,,20100630,220302,1.00
678A1A7F36D9048E,S,677659S39,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20170601,Y,,20100630,171127,20100713,35000.00,100.000,4.150,,,,20100630,220302,1.00
7F1F14C2A287C5A7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,171119,20100708,10000.00,98.657,5.650,,,,20100630,220302,1.00
F714133DC4897926,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100630,171022,20100706,50000.00,103.607,,,,,20100630,220302,1.00
7BD0C39D005CE1DB,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100630,171135,20100702,40000.00,106.012,,,,,20100630,220302,1.00
E97DF7A363DEAD2E,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100630,171135,20100702,40000.00,105.762,1.304,,,,20100630,220302,1.00
501D7E51532141B1,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100630,171107,20100706,15000.00,104.094,,,,,20100630,220302,1.00
96B3CA42039223E2,S,897326GP3,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.500,20250901,,,20100630,171135,20100706,25000.00,100.000,4.499,,,,20100630,220302,1.00
5A961FCEDDDC34E5,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,171132,20100706,10000.00,100.000,6.099,,,,20100630,220302,1.00
00456942D887A2C5,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100630,171107,20100706,15000.00,104.294,4.080,,,,20100630,220302,1.00
FDFAA55AFFFA7297,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100630,151001,20100706,30000.00,93.500,6.628,,,,20100630,220302,1.00
7794D5B463D44872,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100630,171141,20100706,100000.00,100.054,4.980,,,,20100630,220302,1.00
69DA1FBAB64BB9AE,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100630,171142,20100706,5000.00,104.228,5.013,,,,20100630,220302,1.00
6CCEB7FE4420757F,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100630,171031,20100706,100000.00,108.507,,,,,20100630,220302,1.00
DFFFEF9D957515E4,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100630,171055,20100707,250000.00,101.365,4.740,,,,20100630,220302,1.00
562DFE2ABFE5B879,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100630,170329,20100706,585000.00,113.099,3.290,,,,20100630,220302,1.00
6E6FE572A8AD7F3E,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100630,170325,20100706,700000.00,116.586,3.000,,,,20100630,220302,1.00
9998CBEB1951420F,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100630,170000,20100706,20000.00,103.280,,,,,20100630,220302,1.00
4842AA1FEB7C780D,P,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100630,171200,20100706,50000.00,103.587,1.250,,,,20100630,220302,1.00
9C7D962517824D7D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100630,171200,20100706,5000.00,100.680,4.849,,,,20100630,220302,1.00
AEF250819BE5EFF4,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100630,170928,20100706,40000.00,100.000,4.999,,,,20100630,220302,1.00
04A964662B573DC2,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100630,171028,20100706,290000.00,99.872,,P,,,20100630,220302,1.00
024F536186DE9643,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100630,171047,20100706,100000.00,108.050,2.050,,,,20100630,220302,1.00
1F0C51017450328B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,130534,20100706,10000.00,102.000,6.609,,,,20100630,220302,1.00
2D147F49B132AEFD,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100630,170705,20100706,250000.00,100.000,5.397,,,,20100630,220302,1.00
BB561256F34A6796,P,194621JE9,COLLEYVILLE TEX CTFS OBLIG,20010201,4.700,20150215,,,20100630,171012,20100706,25000.00,100.383,4.050,,,,20100630,220302,1.00
E754C67B4EDB5423,P,517534PD9,LAS CRUCES N MEX SCH DIST SCH BLDG,20071227,3.875,20200801,,,20100630,171129,20100706,1MM+,103.875,3.168,,,,20100630,220302,1.00
4BEB1523313B241A,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100630,171222,20100706,20000.00,102.280,3.532,,,,20100630,220302,1.00
D187E25CDAB5B8E0,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100630,171219,20100706,1MM+,102.741,4.750,,,,20100630,220302,1.00
3AF0344AEB5F997F,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,170900,20100729,20000.00,107.962,3.920,,,,20100630,220302,1.00
419E363D97FF431B,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,,,20100630,171232,20100706,50000.00,100.507,3.540,,,,20100630,220302,1.00
6506214FD143CBBD,P,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20100630,171227,20100706,25000.00,96.250,5.715,,,,20100630,220302,1.00
0CA433BFBDA06B2D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,130454,20100706,10000.00,102.000,6.609,,,,20100630,220302,1.00
923B81DFA75899AA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,171237,20100714,10000.00,102.250,6.348,,,,20100630,220302,1.00
243EAF484986686D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,171238,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
ADFAEBB30B57D255,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,171239,20100708,15000.00,100.000,5.798,,,,20100630,220302,1.00
5DB288782DD84F9D,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100630,123000,20100713,805000.00,113.038,,,,Y,20100630,220302,1.00
7AA3C22EA96C2697,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,171150,20100706,50000.00,101.127,4.837,,,,20100630,220302,1.00
2F3F18CA464AD017,S,518021QA1,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20171101,,,20100630,171241,20100707,10000.00,74.471,4.069,,,,20100630,220302,1.00
D22AB7FCBCBE71B0,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100630,171242,20100706,10000.00,104.150,6.150,,,,20100630,220302,1.00
56ECE16C0F07B224,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100630,171150,20100706,50000.00,101.067,,,,,20100630,220302,1.00
63A54CFB06701FAA,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100630,171247,20100706,150000.00,96.955,1.671,,,,20100630,220302,1.00
F85615509B795CB7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,171252,20100706,5000.00,102.250,4.591,,,,20100630,220302,1.00
A016540E7CD5287E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,171252,20100706,10000.00,101.400,4.320,,,,20100630,220302,1.00
AA999D590A17C0D9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,171255,20100706,5000.00,103.100,6.505,,,,20100630,220302,1.00
418FD2ED13C15D6A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,171255,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
BBF876B757978514,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,171256,20100714,5000.00,102.250,6.348,,,,20100630,220302,1.00
506BAA7AF6AEF680,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,171256,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
A6D102659596A27B,P,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100630,171010,20100706,50000.00,102.427,3.714,,,,20100630,220302,1.00
79E59476972DAF4C,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,171300,20100708,10000.00,100.000,5.798,,,,20100630,220302,1.00
951AC973C04B5534,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100630,171300,20100706,25000.00,102.477,4.131,,,,20100630,220302,1.00
5540B634D6556E2C,D,49151E5A7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20150801,Y,,20100630,123000,20100713,450000.00,103.525,,,,Y,20100630,220302,1.00
1A34E2FFB43DC700,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,171307,20100706,20000.00,105.000,4.942,,,,20100630,220302,1.00
26BE117F6C2467FF,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,170700,20100630,20000.00,100.000,5.000,,,,20100630,220302,1.00
E3819148F04BE48B,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,170322,20100708,200000.00,110.269,2.410,,,,20100630,220302,1.00
0507DAD53FD316B2,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,171318,20100713,10000.00,101.512,6.165,,,,20100630,220302,1.00
94B7D41B20B7A964,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,171328,20100714,15000.00,98.386,6.917,,,,20100630,220302,1.00
4B410579B17DACCC,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,171332,20100706,10000.00,100.000,4.999,,,,20100630,220302,1.00
17DFBF2906B39CB8,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20100630,171329,20100707,25000.00,98.000,4.393,,,,20100630,220302,1.00
1A0C4480F92D8A69,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100630,171339,20100707,25000.00,102.875,-4.173,,,,20100630,220302,1.00
B57D604E217D96A3,P,626904BU9,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.750,20150801,,,20100630,171323,20100706,135000.00,103.150,3.571,,,,20100630,220302,1.00
17878D5AADA46353,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,171337,20100712,10000.00,85.531,6.050,,,,20100630,220302,1.00
6BD95CE9447986D3,P,550340DB6,LUNA CNTY N MEX SCH DIST SCH BLDG,20060515,3.950,20200801,,,20100630,171256,20100706,500000.00,103.500,3.196,,,,20100630,220302,1.00
241A3570F47DC777,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,171308,20100706,25000.00,103.811,4.333,,,,20100630,220302,1.00
BB1281ACA05037F6,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,171337,20100706,20000.00,102.213,4.548,,,,20100630,220302,1.00
20BC149F633D5E12,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,171308,20100706,25000.00,103.691,,,,,20100630,220302,1.00
0B7F4CAF0BB09C90,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100630,171355,20100706,10000.00,104.228,5.013,,,,20100630,220302,1.00
ED8F007215183278,P,962727MA8,WHEATON ILL TAXABLE-SER B,20050601,4.500,20101201,,,20100630,171208,20100706,260000.00,101.500,0.761,,,,20100630,220302,1.00
67F97AA493C51C0E,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100630,171403,20100706,15000.00,101.375,2.249,,,,20100630,220302,1.00
75D5879C0ACA0906,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20100630,171007,20100706,50000.00,109.897,2.071,,,,20100630,220302,1.00
9FA03680330B3628,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20100630,171312,20100706,120000.00,100.872,5.792,,,,20100630,220302,1.00
64E300451D95AD2E,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100630,171309,20100706,100000.00,106.989,,,,,20100630,220302,1.00
B96549D120BC13F8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100630,160201,20100706,15000.00,109.169,0.950,,,,20100630,220302,1.00
2B48D2432C029299,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100630,171409,20100707,15000.00,99.993,5.000,,,,20100630,220302,1.00
9B8B7F5D5918298F,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100630,171415,20100706,25000.00,85.500,5.461,,,,20100630,220302,1.00
57CB40DD24573306,P,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20100630,171252,20100701,50000.00,100.750,2.176,,,,20100630,220302,1.00
5F8ED1592F02DA9A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,171350,20100706,25000.00,99.992,5.000,,,,20100630,220302,1.00
DA084DDB7436E378,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,171423,20100706,15000.00,100.100,4.483,,,,20100630,220302,1.00
D6D0FB2DAB9A9E47,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100630,171146,20100706,50000.00,105.012,4.299,,,,20100630,220302,1.00
A73E30F8F9375F43,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100630,170700,20100707,150000.00,15.739,7.190,,,,20100630,220302,1.00
F5CC5D969F92BA8F,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100630,171337,20100706,20000.00,102.063,,,,,20100630,220302,1.00
419AE4B99BD2DCB8,P,544358ZE7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20150401,,,20100630,171425,20100706,100000.00,102.652,3.411,,,,20100630,220302,1.00
1EDE045914C805FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171442,20100706,10000.00,101.750,7.103,,,,20100630,220302,1.00
D19F0A1C30358968,P,364010NW4,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20080408,3.850,20210801,,,20100630,171354,20100706,925000.00,102.500,3.448,,,,20100630,220302,1.00
C66688A50466196F,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100630,171500,20100713,300000.00,100.000,1.000,,,,20100630,220302,1.00
1B5B2F4A3CD5DCA7,S,683489UY2,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20121001,Y,,20100630,141500,20100722,255000.00,102.249,0.960,,,Y,20100630,220302,1.00
FF42229E5F6B6589,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20100630,171003,20100706,375000.00,103.493,1.464,,,,20100630,220302,1.00
6CB4804ABC4BB21A,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100630,171452,20100706,20000.00,100.139,2.760,,,,20100630,220302,1.00
08F4446019F26415,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,171502,20100706,40000.00,55.527,5.150,,,,20100630,220302,1.00
CA23C79DD5464926,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100630,171502,20100706,40000.00,54.527,,,,,20100630,220302,1.00
9F7509C3A6F042C7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,171510,20100709,15000.00,103.000,5.204,,,,20100630,220302,1.00
7F51EAC742EB65D9,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,171511,20100709,10000.00,102.500,4.779,,,,20100630,220302,1.00
0AB383B5FEAECBCA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,171403,20100706,15000.00,103.691,,,,,20100630,220302,1.00
852773735522042C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100630,171403,20100706,15000.00,103.891,4.320,,,,20100630,220302,1.00
839BB6013BA4314A,S,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100630,171431,20100706,25000.00,103.055,5.000,,,,20100630,220302,1.00
4CC96EE1284ADF31,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100630,171455,20100706,10000.00,104.770,5.164,,,,20100630,220302,1.00
04A5ADE03BABED49,D,117351AE6,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,5.500,20171201,Y,,20100630,171431,20100701,25000.00,101.965,,,,,20100630,220302,1.00
07FD7874AB8AE076,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100630,171100,20100706,100000.00,106.250,1.069,,,,20100630,220302,1.00
AB5BFC332F016B39,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,171507,20100706,15000.00,103.526,4.000,,,,20100630,220302,1.00
B16CF75C04D16825,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100630,171500,20100706,5000.00,98.725,5.136,,,,20100630,220302,1.00
61F832DEA7090A7C,P,470628RL4,JAMESTOWN N D REF & IMPT-SER O,20060601,4.000,20110501,,,20100630,171307,20100701,25000.00,101.750,1.871,,,,20100630,220302,1.00
566533615BF407F6,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,171411,20100706,25000.00,104.031,4.350,,,,20100630,220302,1.00
1B87C01DC173F5EC,S,683489VX3,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20161001,Y,,20100630,141500,20100722,275000.00,105.995,2.450,,,Y,20100630,220302,1.00
DDCBF813C4943E14,P,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100630,171457,20100706,5000.00,97.604,6.045,,,,20100630,220302,1.00
7336D68258CF4132,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,171500,20100706,20000.00,101.792,6.858,,,,20100630,220302,1.00
127AA0CAC0ECA5A1,P,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100630,171535,20100706,10000.00,103.863,5.038,,,,20100630,220302,1.00
3A14F52C682DCAC3,P,37850RAS2,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.170,20161201,,,20100630,151950,20100706,50000.00,105.392,4.200,,,,20100630,220302,1.00
B1140F363D8F86EB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,171553,20100709,100000.00,102.500,5.269,,,,20100630,220302,1.00
D78BE227C9A55788,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100630,171600,20100713,100000.00,100.000,1.000,,,,20100630,220302,1.00
4E202BC0BB046466,D,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100630,171457,20100706,5000.00,98.794,,,,,20100630,220302,1.00
A2F72A2092065DBC,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100630,171455,20100706,10000.00,103.630,,,,,20100630,220302,1.00
12454D655170F5D5,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20100630,171610,20100706,40000.00,105.250,2.265,,,,20100630,220302,1.00
0E40C3530C2945D4,D,49151E4X8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20130801,Y,,20100630,123000,20100713,25000.00,110.336,,,,Y,20100630,220302,1.00
D32D36A4E8EDC526,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,171456,20100706,25000.00,100.000,7.745,,,,20100630,220302,1.00
421B5CAFAB7A9507,P,657902P30,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-WELL SPRING-C,20031223,,20210101,,,20100630,171531,20100701,1MM+,100.000,,,,,20100630,220302,1.00
E483124EA4AA99B8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,171616,20100709,50000.00,102.750,5.236,,,,20100630,220302,1.00
51EAB266EFCA6E35,P,130861CT2,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20230801,,,20100630,171612,20100706,30000.00,37.250,7.700,,,,20100630,220302,1.00
EE756F6F124FDB86,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100630,171600,20100706,20000.00,106.475,3.086,,,,20100630,220302,1.00
F87F238ABCC4CE7C,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,171220,20100706,20000.00,104.031,4.350,,,,20100630,220302,1.00
205F789D35CDFD7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,171626,20100706,15000.00,102.475,4.075,,,,20100630,220302,1.00
6FFA675142BAFA16,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100630,151950,20100706,50000.00,105.375,4.420,,,,20100630,220302,1.00
1112D8F7F4DCC644,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100630,171201,20100706,50000.00,105.450,3.473,,,,20100630,220302,1.00
69F50898DE8ED9CB,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,171637,20100706,20000.00,104.832,4.396,,,,20100630,220302,1.00
068296B565F042EF,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20100630,171634,20100706,25000.00,111.846,1.957,,,,20100630,220302,1.00
469DC763F2A50010,S,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20100630,171634,20100706,10000.00,102.539,1.341,,,,20100630,220302,1.00
BF191B56EE815CC4,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,171535,20100706,10000.00,104.372,2.967,,,,20100630,220302,1.00
EC91725F001AE26B,S,64008QAD2,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.300,20201201,,,20100630,171631,20100706,10000.00,104.272,3.250,,,,20100630,220302,1.00
6DA0DBDBAC526687,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100630,171639,20100707,155000.00,93.164,2.261,,,,20100630,220302,1.00
2B6F7F98738F8519,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100630,171539,20100706,25000.00,109.690,3.650,,,,20100630,220302,1.00
6E8C4BB989BBEF4B,D,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100630,171539,20100706,25000.00,109.690,,,,,20100630,220302,1.00
4B7C8DBA1E4DDAB0,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,171535,20100706,10000.00,105.561,,,,,20100630,220302,1.00
8BDF1BE14774CAC2,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,Y,,20100630,141500,20100722,150000.00,101.167,1.710,,,Y,20100630,220302,1.00
1A357AAFE9762EA1,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100630,171651,20100706,10000.00,102.000,5.145,,,,20100630,220302,1.00
545E2C8B8F5C7E2D,S,49151E4X8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20130801,Y,,20100630,123000,20100713,475000.00,110.711,1.400,,,,20100630,220302,1.00
77504ECB29D55BA0,D,49151E4X8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20130801,Y,,20100630,123000,20100713,475000.00,110.336,,,,,20100630,220302,1.00
477A94858859C44C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100630,171655,20100707,20000.00,102.500,8.521,,,,20100630,220302,1.00
2236D11885636B15,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100630,160201,20100706,15000.00,109.169,0.950,,,,20100630,220302,1.00
20D5641C9C328CE7,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100630,171700,20100713,230000.00,100.233,1.620,,,,20100630,220302,1.00
9D6F5FCD8B6EBC70,P,959900KM2,WESTERN WAYNE PA SCH DIST ,20070101,4.500,20160401,,,20100630,123700,20100706,725000.00,104.720,1.727,,,,20100630,220302,1.00
3C9D8601FA2D0D72,S,586581BU3,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.850,20240201,Y,,20100630,171706,20100708,150000.00,100.000,4.849,,,,20100630,220302,1.00
E8376548ABFF9111,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100630,171341,20100706,100000.00,106.697,0.800,,,,20100630,220302,1.00
1B49D3FA7A5C1BDD,P,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100630,135758,20100706,10000.00,111.555,3.230,,,,20100630,220302,1.00
4E89F18519C9386E,P,774280RA1,ROCKWALL TEX CTFS OBLIG-WTRWKS & SWR,20000615,5.650,20180801,,,20100630,171721,20100630,10000.00,100.000,5.521,,,,20100630,220302,1.00
BC81723B266F4603,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20100630,171731,20100706,10000.00,113.774,1.561,,,,20100630,220302,1.00
B5BE0105791D564C,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100630,171733,20100706,25000.00,114.250,2.880,,,,20100630,220302,1.00
1F0C05D7491BAD68,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100630,171733,20100706,25000.00,112.750,,,,,20100630,220302,1.00
E9658119D49200C3,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100630,171741,20100706,25000.00,92.000,6.109,,,,20100630,220302,1.00
14AA707C3392B840,P,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100630,135958,20100706,60000.00,100.890,1.204,,,,20100630,220302,1.00
3EB3F04300C1DAE1,S,683489UZ9,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20131001,Y,,20100630,141500,20100722,75000.00,101.991,1.360,,,Y,20100630,220302,1.00
02E69506FDB85422,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100630,171752,20100706,20000.00,100.000,4.746,,,,20100630,220302,1.00
1BB7BCE94A2121E2,P,01179PTT4,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.500,20150901,,,20100630,170953,20100706,25000.00,112.791,2.815,,,,20100630,220302,1.00
0DF32C5762A78063,S,422002DS1,HAZLETON PA AREA SCH DIST ,20040701,3.750,20120301,,,20100630,171559,20100706,20000.00,103.952,1.324,,,,20100630,220302,1.00
6FB05CD9DAB71350,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,171700,20100706,10000.00,98.204,5.250,,,,20100630,220302,1.00
67103151D7458E91,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,171700,20100706,10000.00,96.204,,,,,20100630,220302,1.00
54F85FE543B944E3,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100630,171800,20100713,500000.00,100.716,2.840,,,,20100630,220302,1.00
4CB9106D664A93A1,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100630,171812,20100713,5000.00,102.250,5.971,,,,20100630,220302,1.00
A9ACEBFDD1F08144,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,171815,20100706,5000.00,101.400,4.320,,,,20100630,220302,1.00
AB56042E363D2BE5,S,247694BY7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.700,20221101,Y,,20100630,171817,20100708,5000.00,100.000,5.698,,,,20100630,220302,1.00
0C24D8FB04D3FCC9,P,938760AS4,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.250,20151201,,,20100630,135858,20100706,10000.00,107.065,2.830,,,,20100630,220302,1.00
5A3C233C0160C824,S,683489VA3,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20141001,Y,,20100630,141500,20100722,25000.00,101.167,1.710,,,Y,20100630,220302,1.00
204EFC011B733B35,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100630,171822,20100706,10000.00,100.097,4.352,,,,20100630,220302,1.00
F456A02F3A13D8DE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,171827,20100706,40000.00,102.000,6.410,,,,20100630,220302,1.00
5504B898D448CA1C,S,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100630,171557,20100706,20000.00,107.027,1.400,,,,20100630,220302,1.00
5767425538C5DF4D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100630,171824,20100706,25000.00,106.895,,,,,20100630,220302,1.00
84F8C967AE9756F5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100630,171824,20100706,25000.00,108.395,5.050,,,,20100630,220302,1.00
86759FE20586E064,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,171737,20100729,10000.00,100.000,4.999,,,Y,20100630,220302,1.00
35E2DFF0DD0A7556,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,171755,20100729,20000.00,100.000,4.999,,,Y,20100630,220302,1.00
0B44397937377CB8,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100630,171809,20100707,10000.00,102.500,5.149,,,,20100630,220302,1.00
5675A802FBBD5333,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100630,171718,20100706,25000.00,107.985,1.550,,,,20100630,220302,1.00
C2D562E8384A73C7,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100630,171718,20100706,25000.00,107.985,,,,,20100630,220302,1.00
874A7A1C8C3B2C10,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,171841,20100706,25000.00,104.528,3.809,,,,20100630,220302,1.00
250249BFF95AB82B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,171841,20100706,25000.00,101.331,4.826,,,,20100630,220302,1.00
386EB3785574F9AB,S,683489VY1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20171001,Y,,20100630,141500,20100722,50000.00,104.994,2.730,,,Y,20100630,220302,1.00
7D952416CFEA5075,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,171845,20100707,10000.00,89.000,6.597,,,,20100630,220302,1.00
6A95975CC5ECD9DC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,171852,20100706,5000.00,104.350,6.229,,,,20100630,220302,1.00
A02E0B8B20017CA6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,171852,20100706,15000.00,101.675,4.205,,,,20100630,220302,1.00
B92DBD46888BC1A7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,171854,20100714,5000.00,102.250,6.348,,,,20100630,220302,1.00
E6710E0DB47BD68D,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,164009,20100706,25000.00,106.924,4.111,,,,20100630,220302,1.00
7D80BFEC6272222A,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100630,164009,20100706,25000.00,105.924,,,,,20100630,220302,1.00
29C6EED39C8CAABD,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100630,171852,20100706,20000.00,48.899,5.000,,,,20100630,220302,1.00
38D5C395886D54F1,S,576544XQ8,MATANUSKA-SUSITNA BORO ALASKA REF-PK-SER B,20070411,4.000,20170401,,,20100630,171556,20100706,30000.00,107.635,2.750,,,,20100630,220302,1.00
9D9416E6C5A603CE,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100630,171852,20100706,20000.00,48.023,,,,,20100630,220302,1.00
38DF98AC5D1F0C7B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,171902,20100706,20000.00,102.250,6.432,,,,20100630,220302,1.00
D3C030AD4A397741,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100630,171851,20100706,40000.00,100.000,6.238,,,,20100630,220302,1.00
13A3802FA3BD0C5C,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100630,171705,20100706,10000.00,106.250,2.580,,,,20100630,220302,1.00
F91622807D2EA46C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,171739,20100706,30000.00,103.200,3.971,,,,20100630,220302,1.00
2AF67967F3788B65,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100630,171842,20100706,25000.00,105.131,3.800,,,,20100630,220302,1.00
ED594A69B11730DC,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100630,171913,20100706,30000.00,112.893,,,,,20100630,220302,1.00
E5C009B4DD188430,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100630,171913,20100706,30000.00,114.768,3.030,,,,20100630,220302,1.00
055024ADAC61A726,S,683489VZ8,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20181001,Y,,20100630,141500,20100722,230000.00,107.814,2.920,,,Y,20100630,220302,1.00
34C8FE4B24DAC417,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100630,171930,20100713,240000.00,101.111,3.090,,,,20100630,220302,1.00
33AA7413B476ED51,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100630,171900,20100706,5000.00,105.996,4.623,,,,20100630,220302,1.00
C974CF25FDF71546,S,576544XQ8,MATANUSKA-SUSITNA BORO ALASKA REF-PK-SER B,20070411,4.000,20170401,,,20100630,171554,20100706,10000.00,107.635,2.750,,,,20100630,220302,1.00
C0CD151E78F574A9,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,171933,20100706,5000.00,105.500,6.016,,,,20100630,220302,1.00
A585185986E7A664,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,171933,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
1FBADBFD6538DBC6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,171933,20100706,5000.00,104.350,6.229,,,,20100630,220302,1.00
CDA528AEFFA377F4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,171933,20100713,5000.00,101.512,6.165,,,,20100630,220302,1.00
DD6DD641AE3ABCFA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,171920,20100708,15000.00,98.657,5.650,,,,20100630,220302,1.00
22C441E9F73D08AB,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100630,171900,20100706,100000.00,104.761,3.312,,,,20100630,220302,1.00
9E7232DF20289656,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100630,171930,20100706,50000.00,85.349,6.250,,,,20100630,220302,1.00
DC2B4E4B63399867,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,171940,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
0E6F1CC01367FDF2,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100630,170944,20100630,75000.00,100.000,4.125,,,,20100630,220302,1.00
2B1BBCC7573BE481,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,171900,20100630,15000.00,100.000,5.000,,,,20100630,220302,1.00
FF78D21C8730DDFB,S,683489VF2,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20191001,Y,,20100630,141500,20100722,420000.00,100.930,3.120,,,Y,20100630,220302,1.00
BCA4F5250ED2E5A6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
B6259C91688E149F,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100630,171955,20100706,50000.00,91.000,5.376,,,,20100630,220302,1.00
1E08B16082849210,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
28DC0CC1EAAF34EF,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100630,171316,20100706,1MM+,105.115,,,,,20100630,220302,1.00
70A430E6B707408E,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100630,171922,20100706,20000.00,103.713,4.400,,,,20100630,220302,1.00
7DC9F270877BC116,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,172014,20100706,15000.00,88.070,4.369,,,,20100630,220302,1.00
463B032A881CBA2D,P,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100630,171808,20100706,100000.00,111.264,1.732,,,,20100630,220302,1.00
25DEE80688B9F731,S,68641HGV0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20131001,,,20100630,171549,20100706,10000.00,104.719,1.500,,,,20100630,220302,1.00
0BFA9483E4F33BD9,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100630,172015,20100707,10000.00,100.000,8.498,,,,20100630,220302,1.00
1083FE909AEB0622,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100630,171616,20100706,500000.00,99.240,5.060,,,,20100630,220302,1.00
F49D5716AD054479,S,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100630,141500,20100722,465000.00,102.883,3.590,,,Y,20100630,220302,1.00
664D97307D928F3A,S,630721AP3,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.250,20301201,Y,,20100630,172030,20100720,5000.00,100.000,7.248,,,,20100630,220302,1.00
0EC2DF6E5AC6259E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,172024,20100706,10000.00,54.611,4.599,,,,20100630,220302,1.00
8F298558CE5490FC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
CDBB58EA1FE039B9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,171739,20100804,35000.00,102.524,6.150,,,,20100630,220302,1.00
64FA5FEA0E78845C,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100630,171616,20100706,500000.00,99.240,5.060,,,,20100630,220302,1.00
DDBAE84B57DA3DE3,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100630,112825,20100708,50000.00,100.193,4.100,,,,20100630,220302,1.00
D31B9CA531B52589,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,50000.00,100.000,7.349,,,,20100630,220302,1.00
3624453B5F1658D8,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100630,171548,20100706,30000.00,112.743,2.300,,,,20100630,220302,1.00
9668C70765A5D239,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100630,172006,20100706,100000.00,105.911,2.918,,,,20100630,220302,1.00
08880E0824AE6BC7,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100630,171756,20100706,50000.00,115.029,3.537,,,,20100630,220302,1.00
536CED3197408052,P,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100630,171805,20100706,150000.00,111.746,1.671,,,,20100630,220302,1.00
21758828E7339C74,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
42613E582B63609D,S,95667NAZ6,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140101,,,20100630,171546,20100706,30000.00,111.248,1.900,,,,20100630,220302,1.00
58F93259CC5D2A6A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,172023,20100729,50000.00,100.000,4.999,,,Y,20100630,220302,1.00
BF0F7EC4BAC05F66,S,661164JN4,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20140901,Y,,20100630,171801,20100729,500000.00,103.507,2.100,,,,20100630,220302,1.00
878B8C4E02197250,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100630,171600,20100706,1MM+,105.980,4.267,,,,20100630,220302,1.00
E5151FE848DF58AA,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100630,172100,20100706,10000.00,108.625,4.053,,,,20100630,220302,1.00
330BCF7D0A4AD4C3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,172119,20100706,30000.00,104.832,4.396,,,,20100630,220302,1.00
04C118C9D291C942,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,20000.00,100.150,7.328,,,,20100630,220302,1.00
64684BECEEAC2A78,S,167505BP0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20131201,,,20100630,171545,20100706,50000.00,111.390,1.550,,,,20100630,220302,1.00
CDBE994B49985F55,D,683489VM7,OPELIKA ALA SCH WTS-SER A,20100701,3.750,20251001,Y,,20100630,141500,20100722,400000.00,98.288,,,,Y,20100630,220302,1.00
64883A7A2A16C7C7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,172142,20100706,10000.00,102.850,4.366,,,,20100630,220302,1.00
72E8E22554EFFDDB,S,661164JM6,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20130901,Y,,20100630,171517,20100729,610000.00,103.741,1.750,,,,20100630,220302,1.00
E265EA51B859A1D0,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100630,164900,20100708,1MM+,100.000,0.000,,,,20100630,220302,1.00
CED7D5BF36EEEB0A,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100630,164900,20100708,1MM+,100.000,0.000,,,,20100630,220302,1.00
85ADEFC7F6D43DC7,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100630,172130,20100706,10000.00,105.750,3.778,,,,20100630,220302,1.00
F2CA6A1C525586AD,D,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,164317,20100706,50000.00,113.912,,,,,20100630,220302,1.00
D8D9FF5AACF7DEBC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,50000.00,100.000,7.349,,,,20100630,220302,1.00
5E5460829F130D7D,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100630,172144,20100820,100000.00,104.450,4.202,,,,20100630,220302,1.00
42ED81762EB5E9B9,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100630,171752,20100706,15000.00,110.565,2.982,,,,20100630,220302,1.00
B4C07ED8018D0BE9,S,23241RAA9,CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B,20071017,6.100,20471001,,,20100630,172100,20100706,20000.00,92.568,6.640,,,,20100630,220302,1.00
D4368EA3BE6142D0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,172200,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
4C0EF2A7313DBD81,S,897326GP3,TROY ALA ST UNIV REV REF-TROY UNIV/TROY CITY PJ-B,20051201,4.500,20250901,,,20100630,172155,20100706,80000.00,100.000,4.499,,,,20100630,220302,1.00
B7EE76ADAA587018,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,10000.00,100.400,7.292,,,,20100630,220302,1.00
5F1D6851F8A9BA21,S,68641HGV0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,3.000,20131001,,,20100630,171543,20100706,25000.00,104.557,1.550,,,,20100630,220302,1.00
4ACEA74C2412CB31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,172204,20100707,20000.00,99.900,7.061,,,,20100630,220302,1.00
87C6E1CEE9293E69,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100630,172214,20100707,5000.00,99.300,5.049,,,,20100630,220302,1.00
90FDF94C412380D8,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100630,172207,20100706,10000.00,108.908,3.000,,,,20100630,220302,1.00
A5EBAEDD41414148,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,172216,20100707,20000.00,99.900,7.061,,,,20100630,220302,1.00
5E0FEE415EDF3E42,S,683489VD7,OPELIKA ALA SCH WTS-SER A,20100701,2.750,20171001,Y,,20100630,141500,20100722,345000.00,100.127,2.730,,,Y,20100630,220302,1.00
2B829D69D1A26DCD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,10000.00,100.400,7.292,,,,20100630,220302,1.00
23578608DB825604,P,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20100630,172228,20100706,25000.00,97.250,5.032,,,,20100630,220302,1.00
9F4317C7E3042FC8,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100630,172225,20100707,10000.00,86.500,5.634,,,,20100630,220302,1.00
97E4176C72712EBB,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100630,171541,20100706,20000.00,107.895,1.400,,,,20100630,220302,1.00
C65B0C8DADAB9500,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100630,172219,20100706,10000.00,100.200,4.969,,,,20100630,220302,1.00
885CBD2A6C816FD6,P,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100630,172145,20100706,10000.00,96.550,5.054,,,,20100630,220302,1.00
627467BB22D499A7,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100630,171535,20100706,50000.00,102.100,4.160,,,,20100630,220302,1.00
559F2F65726F922C,P,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,171800,20100706,40000.00,100.510,2.215,,,,20100630,220302,1.00
2B8E60DDEDAC6D55,D,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20100630,172219,20100706,10000.00,102.200,,,,,20100630,220302,1.00
54842A732E13BF8A,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100630,172145,20100706,10000.00,98.550,,,,,20100630,220302,1.00
4BB91F450F9B7D25,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100630,161000,20100706,5000.00,96.000,4.892,,,,20100630,220302,1.00
B6D79479BEC70477,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,172237,20100706,5000.00,102.250,6.475,,,,20100630,220302,1.00
F8388BBB8E0BFFDA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,172239,20100706,30000.00,102.250,6.432,,,,20100630,220302,1.00
CA39B3236BD69D27,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100630,172235,20100707,5000.00,96.000,4.539,,,,20100630,220302,1.00
753E10E6216DBB21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,172237,20100707,5000.00,99.900,7.061,,,,20100630,220302,1.00
1A433E476D457114,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
9BA65618A8AF1B29,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,172241,20100707,10000.00,102.750,4.261,,,,20100630,220302,1.00
15C4DE5276D5BCFC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100630,172238,20100706,500000.00,109.651,2.950,,,,20100630,220302,1.00
F945944C7C97A6A3,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,172212,20100708,40000.00,99.596,5.050,,,,20100630,220302,1.00
68832D68321934F0,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,172246,20100707,10000.00,102.750,4.261,,,,20100630,220302,1.00
61935C865C2387EC,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100630,172053,20100706,100000.00,102.615,1.202,,,,20100630,220302,1.00
ED5ABDF50340FCA7,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100630,171539,20100706,35000.00,106.812,1.600,,,,20100630,220302,1.00
AC0DD942969A1A0C,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100630,172250,20100701,15000.00,100.162,4.978,,,,20100630,220302,1.00
B23A40D061B3F92E,D,683489UZ9,OPELIKA ALA SCH WTS-SER A,20100701,2.000,20131001,Y,,20100630,141500,20100722,285000.00,101.990,,,,Y,20100630,220302,1.00
1C81232831FE037A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,100000.00,99.950,7.353,,,,20100630,220302,1.00
46D6DE983C1AA432,P,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,171800,20100706,100000.00,100.510,2.215,,,,20100630,220302,1.00
44CBA1BD1C1C0C05,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,172320,20100706,15000.00,105.500,6.016,,,,20100630,220302,1.00
0DE3808FAF52D16F,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,172212,20100708,20000.00,99.596,5.050,,,,20100630,220302,1.00
C2F84A356503FD17,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100630,171846,20100706,30000.00,101.620,4.369,,,,20100630,220302,1.00
657363EE51CD9E4B,S,833124LK4,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20111201,,,20100630,171538,20100706,20000.00,105.773,0.851,,,,20100630,220302,1.00
17E09CC42DDCC9FD,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100630,172329,20100706,25000.00,104.730,4.150,,,,20100630,220302,1.00
FFD59CB2C59FD3C2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
5C31573C180B0928,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100630,172256,20100706,5000.00,94.300,5.210,,,,20100630,220302,1.00
B20495D8EA95AC07,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100630,172314,20100701,15000.00,100.162,4.978,,,,20100630,220302,1.00
386293441BD0293A,D,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20100630,172256,20100706,5000.00,96.300,,,,,20100630,220302,1.00
16F8B1E1D6257B49,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,172300,20100706,20000.00,103.991,2.254,,,,20100630,220302,1.00
A1163E4D26492FF4,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100630,172038,20100706,40000.00,92.282,5.850,,,,20100630,220302,1.00
132B6543B7899CDB,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,172329,20100701,15000.00,101.834,4.650,,,,20100630,220302,1.00
603F75D281FEBFFE,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100630,172240,20100707,10000.00,91.250,5.733,,,,20100630,220302,1.00
A1BC2CCE9AE87876,P,66988TBZ5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.400,20230901,,,20100630,172342,20100706,25000.00,85.750,5.979,,,,20100630,220302,1.00
35506811BCA160F1,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100630,172231,20100706,75000.00,102.100,4.129,,,,20100630,220302,1.00
4992FB3FA1AC6B89,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,50000.00,100.000,7.349,,,,20100630,220302,1.00
49F0A9EB523519E4,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100630,171918,20100706,50000.00,110.519,3.350,,,,20100630,220302,1.00
C06372C7D4B39E43,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100630,172300,20100706,50000.00,103.025,1.889,,,,20100630,220302,1.00
7D75AB60ECA3918D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,172356,20100706,10000.00,103.500,6.118,,,,20100630,220302,1.00
9AA320A0849F6EF5,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,172359,20100706,20000.00,48.388,4.915,,,,20100630,220302,1.00
7E15EF80C4254509,P,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100630,171800,20100706,50000.00,100.510,2.215,,,,20100630,220302,1.00
3C6BA227B5471C36,S,158843LU4,CHANDLER ARIZ SER B,19961101,7.250,20110701,,,20100630,171536,20100706,25000.00,106.322,0.801,,,,20100630,220302,1.00
A4AFD4219C1462E6,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100630,172042,20100706,10000.00,112.194,2.500,,,,20100630,220302,1.00
39949CCD25315FAB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,40000.00,100.025,7.345,,,,20100630,220302,1.00
E981EA53636A637E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,172407,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
ED1F4F27D1506195,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,172411,20100706,25000.00,100.100,4.483,,,,20100630,220302,1.00
0FBD27889D5BFCE8,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100630,172359,20100701,5000.00,100.162,4.978,,,,20100630,220302,1.00
C2EE2D90040EDBE5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,172420,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
F0FF582EA9A5DB2E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,172421,20100706,5000.00,102.250,6.475,,,,20100630,220302,1.00
D48AD1C6891C9FB2,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,Y,,20100630,172212,20100708,10000.00,99.596,5.050,,,,20100630,220302,1.00
874C8AE6E5AFAEC4,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100630,172026,20100706,5000.00,94.831,5.450,,,,20100630,220302,1.00
47269D77AD06D67A,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100630,112952,20100708,50000.00,99.152,,,,,20100630,220302,1.00
7A307488766874C0,S,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20100630,172040,20100706,15000.00,105.852,2.300,,,,20100630,220302,1.00
56FF462C7EA78981,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100630,172041,20100706,850000.00,106.523,3.800,,,,20100630,220302,1.00
F0D6535386B0CCB3,D,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100630,141500,20100722,110000.00,100.283,,,,Y,20100630,220302,1.00
B73C1A87FDD6A44C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,50000.00,100.000,7.349,,,,20100630,220302,1.00
488C74C48E0A3DB9,P,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100630,171756,20100706,20000.00,106.027,1.894,,,,20100630,220302,1.00
590C6D4F71F5CB32,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,172445,20100706,5000.00,104.448,5.386,,,,20100630,220302,1.00
05BEB2E5A1678616,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,172449,20100706,30000.00,101.331,4.826,,,,20100630,220302,1.00
4B58BD9F98F8B479,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,112002,20100706,20000.00,99.900,7.061,,,,20100630,220302,1.00
B58BA0212E349B28,P,801687BG8,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.800,20251115,,,20100630,172453,20100706,25000.00,91.000,6.749,,,,20100630,220302,1.00
500C7F8C88E9A7CC,P,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100630,172432,20100701,5000.00,100.162,4.978,,,,20100630,220302,1.00
FA78E2AA10FF0014,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100630,141500,20100722,430000.00,101.420,,,,Y,20100630,220302,1.00
41D1D1854482D51D,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100630,172402,20100706,10000.00,105.039,3.250,,,,20100630,220302,1.00
D416554E6CEC6CD5,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100630,172513,20100707,110000.00,90.107,2.101,,,,20100630,220302,1.00
735E1CAEE605BF4E,D,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100630,141500,20100722,450000.00,98.061,,,,Y,20100630,220302,1.00
BC0C71D434053015,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,172519,20100713,5000.00,102.250,6.175,,,,20100630,220302,1.00
298585764C7DAB07,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,172520,20100706,5000.00,103.400,4.568,,,,20100630,220302,1.00
9FBFCEC91BA906DC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,172525,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
E939F76020EE3AF1,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100630,172500,20100706,50000.00,104.325,1.457,,,,20100630,220302,1.00
D1EBBCC53D20BFD9,S,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100630,172346,20100706,275000.00,104.104,4.188,,,,20100630,220302,1.00
FA47F7C740B50129,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,172542,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
A5EEEAB0250FFAFB,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,172545,20100706,5000.00,100.000,5.149,,,,20100630,220302,1.00
06FEBAA3B9770463,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100630,172545,20100702,100000.00,111.839,1.850,,,,20100630,220302,1.00
213794DB32F981E1,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100630,172545,20100714,20000.00,100.000,5.800,,,,20100630,220302,1.00
2D33BB4632DD7EAA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,172551,20100706,20000.00,103.400,4.568,,,,20100630,220302,1.00
E6F80A7DAEF40610,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100630,141500,20100722,480000.00,97.923,,,,Y,20100630,220302,1.00
4B6EDA77919D9566,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,172551,20100708,10000.00,100.000,5.798,,,,20100630,220302,1.00
06B72F0E23997D9F,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100630,172554,20100706,30000.00,101.000,2.384,,,,20100630,220302,1.00
40091AF8C8E52782,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,171535,20100706,45000.00,110.985,4.261,,,,20100630,220302,1.00
904B8D59ADE921F4,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100630,172552,20100702,60000.00,111.839,1.850,,,,20100630,220302,1.00
506405BD791624BD,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100630,172555,20100706,25000.00,102.332,4.250,,,,20100630,220302,1.00
5A38BBAF3163A52B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100630,172328,20100706,40000.00,99.210,4.805,,,,20100630,220302,1.00
EB6D62E588633534,P,10146RDL5,BOULDER CNTY COLO OPEN SPACE ,20080912,7.000,20151215,,,20100630,171754,20100706,40000.00,123.371,2.393,,,,20100630,220302,1.00
ACAF0D7FE597EE55,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,172615,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
A4EBC991DC6178D0,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100630,172619,20100706,30000.00,100.000,5.252,,,,20100630,220302,1.00
0DA373DF30A07AC9,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100630,172619,20100713,25000.00,99.750,4.319,,,,20100630,220302,1.00
4EE6FB33FD05BC7A,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100630,172621,20100706,25000.00,103.750,4.322,,,,20100630,220302,1.00
262728558D4FD1C9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,172621,20100706,25000.00,100.250,4.327,,,,20100630,220302,1.00
0E28162FE5608D35,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100630,172622,20100706,25000.00,103.028,4.196,,,,20100630,220302,1.00
0BDA4794A12E5923,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100630,172622,20100728,25000.00,100.750,4.303,,,,20100630,220302,1.00
CA69AB341704A4FE,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100630,172632,20100706,5000.00,100.000,4.672,,,,20100630,220302,1.00
99155C4726A333D1,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100630,081200,20100706,110000.00,99.450,0.751,,,,20100630,220302,1.00
75290F6A0718D21A,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,172541,20100706,200000.00,104.625,5.143,,,,20100630,220302,1.00
2C20936933A293CA,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100630,172541,20100706,200000.00,103.785,,,,,20100630,220302,1.00
6AC62A01EBFC444D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,172624,20100701,10000.00,98.500,4.370,,,,20100630,220302,1.00
FEF0308039E247A3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,172643,20100706,10000.00,102.250,6.432,,,,20100630,220302,1.00
449912D25C392474,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100630,172609,20100706,85000.00,99.076,5.066,,,,20100630,220302,1.00
4B770D8D5AEFB08F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,172647,20100706,10000.00,102.475,3.280,,,,20100630,220302,1.00
27A34E282FB2D507,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,172647,20100706,10000.00,102.350,,,,,20100630,220302,1.00
E596F83CD55B1ED1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,172657,20100706,25000.00,104.100,6.214,,,,20100630,220302,1.00
2437AD8948D3C299,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100630,172521,20100706,35000.00,105.434,3.350,,,,20100630,220302,1.00
2835B7011952C603,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100630,172700,20100706,10000.00,103.991,2.254,,,,20100630,220302,1.00
85912DBBD64D6C67,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,172710,20100706,5000.00,100.000,4.999,,,,20100630,220302,1.00
BFEBE4D619653D74,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,172631,20100706,25000.00,110.914,3.465,,,,20100630,220302,1.00
76B39527F213402D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,172720,20100706,10000.00,102.250,6.376,,,,20100630,220302,1.00
A2AB4C295E99241C,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100630,170606,20100706,25000.00,104.385,3.720,,,,20100630,220302,1.00
C2485FBF2B876AD5,P,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100630,172358,20100706,1000000.00,106.979,2.350,,,,20100630,220302,1.00
AB688D66D9FB3F96,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,172654,20100706,45000.00,110.914,3.465,,,,20100630,220302,1.00
F07747B942557C36,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,172729,20100706,20000.00,104.448,5.386,,,,20100630,220302,1.00
722ADF15B1CAFA6A,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100630,172518,20100706,15000.00,106.426,2.042,,,,20100630,220302,1.00
CDDA3EC135C8732C,S,13033WQT3,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20110701,,,20100630,172735,20100706,25000.00,104.497,0.425,,,,20100630,220302,1.00
4CCDD70CE4AFDA64,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100630,172711,20100630,265000.00,104.100,5.448,,,,20100630,220302,1.00
8A08DC594DBFE1F3,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100630,172711,20100706,55000.00,110.914,3.465,,,,20100630,220302,1.00
0C8EA86B8BE25697,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100630,172744,20100702,15000.00,103.625,4.393,,,,20100630,220302,1.00
C882EEE76C27A062,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,172806,20100706,25000.00,100.831,4.890,,,,20100630,220302,1.00
EE95CAEA3BF2596F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100630,172516,20100706,45000.00,114.230,4.926,,,,20100630,220302,1.00
DE914AE4464BE9B3,S,683489VB1,OPELIKA ALA SCH WTS-SER A,20100701,2.250,20151001,Y,,20100630,141500,20100722,370000.00,100.929,2.060,,,Y,20100630,220302,1.00
245481C230C30FB2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,172814,20100706,10000.00,101.000,3.131,,,,20100630,220302,1.00
5071B5CBEC21BFBF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,172816,20100706,5000.00,105.500,6.016,,,,20100630,220302,1.00
338023AE86A0A641,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100630,172740,20100707,10000.00,91.250,5.733,,,,20100630,220302,1.00
68219E68F26505E5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,172824,20100706,20000.00,105.500,6.016,,,,20100630,220302,1.00
B4DCD7671AC9FE39,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,172750,20100706,15000.00,117.004,2.482,,,,20100630,220302,1.00
7D5DA4731D235785,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,172830,20100708,15000.00,98.657,5.650,,,,20100630,220302,1.00
6C54DAFEDE49949F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100630,172831,20100706,25000.00,100.000,7.498,,,,20100630,220302,1.00
47053C887E797CCB,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100630,172831,20100706,25000.00,98.125,,,,,20100630,220302,1.00
8413F339E4521115,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,172800,20100630,5000.00,100.000,5.000,,,,20100630,220302,1.00
28C6AB818F3DD1EC,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,172844,20100706,10000.00,102.955,4.500,,,,20100630,220302,1.00
987123689F15581B,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,172818,20100706,20000.00,117.004,2.482,,,,20100630,220302,1.00
4FF11B258E9314AC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,172855,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
93BBC8BEEC1FF003,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,100000.00,99.950,7.353,,,,20100630,220302,1.00
51D1880D22D7FD81,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,20000.00,100.150,7.328,,,,20100630,220302,1.00
7B97363ED077C943,S,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,,,20100630,172514,20100706,35000.00,108.026,4.150,,,,20100630,220302,1.00
58B05D7750D22B6A,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100630,172906,20100708,25000.00,111.750,2.478,,,,20100630,220302,1.00
57290632FC510D01,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100630,172902,20100706,5000.00,104.228,5.013,,,,20100630,220302,1.00
502211FCC0AE0987,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,171943,20100706,25000.00,100.100,7.335,,,,20100630,220302,1.00
786FE6F35656C744,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100630,172913,20100706,10000.00,103.400,4.568,,,,20100630,220302,1.00
EF67D5AE8F372D9F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,172925,20100709,25000.00,103.000,5.204,,,,20100630,220302,1.00
CBFAE423F6F66507,S,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,,,20100630,172512,20100706,35000.00,108.026,4.150,,,,20100630,220302,1.00
858056F5D81E1E4A,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100630,172926,20100706,5000.00,96.015,6.050,,,,20100630,220302,1.00
30E172DE7EA218A2,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100630,172940,20100708,5000.00,100.000,5.798,,,,20100630,220302,1.00
5AF81741B9B77393,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,172941,20100706,15000.00,107.188,4.757,,,,20100630,220302,1.00
580B3496562CFB39,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,172941,20100706,15000.00,108.847,3.927,,,,20100630,220302,1.00
C43F4DD4C4351F77,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100630,172949,20100706,10000.00,100.632,4.001,,,,20100630,220302,1.00
C9012837FABBF46D,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,172916,20100715,25000.00,100.000,5.248,,,,20100630,220302,1.00
134296564EAA9ABF,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,172923,20100706,40000.00,117.004,2.482,,,,20100630,220302,1.00
1241F931898F927A,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,500000.00,100.000,4.450,,,Y,20100630,220302,1.00
0B6AF76FC7E9FB45,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,5.099,,,Y,20100630,220302,1.00
7A49E1BF787DC618,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
C79F133EF0014D34,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
982ACF19AAB7011F,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100630,092600,20100630,600000.00,100.000,,,,,20100630,220302,1.00
6ACC244260ADA899,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100630,092900,20100630,1MM+,100.000,,,,,20100630,220302,1.00
BEE0EFEA2CF0C57E,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100630,095200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
4C82064C527BABC9,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
AF33F475FCAA031B,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100630,114900,20100630,300000.00,100.000,,,,,20100630,220302,1.00
BD57780A89006B21,S,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20100630,154100,20100701,1MM+,100.000,,,,,20100630,220302,1.00
B676D1FE8C3D3E27,P,304081SR4,FAIRFAX VA SCH,20051123,4.250,20190115,,,20100630,162905,20100706,20000.00,107.871,2.404,,,,20100630,220302,1.00
36AA1159B70C0FBD,S,681810FF9,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.379,20171201,,,20100630,172510,20100706,15000.00,103.055,3.899,,,,20100630,220302,1.00
F73B178852424548,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,60000.00,98.989,,,,Y,20100630,220302,1.00
9F50CA5DD97966B7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,100000.00,100.000,5.599,,,Y,20100630,220302,1.00
F588ECC3F1920586,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
5BB771D0E817A967,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
F4A5E11A4C1A1168,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,500000.00,100.000,5.599,,,Y,20100630,220302,1.00
43D0E28A1346D221,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1000000.00,100.000,5.599,,,Y,20100630,220302,1.00
963A633F212822CC,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110000,20100715,500000.00,109.299,3.190,,,Y,20100630,220302,1.00
57E551926269063D,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110000,20100715,1MM+,109.299,3.190,,,Y,20100630,220302,1.00
A56CB6A08EFB4B3B,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110000,20100715,50000.00,115.880,3.190,,,Y,20100630,220302,1.00
D33D0E7CC8C6538D,P,612130HM9,MONTANA ST HIGHER ED STUDENT SR-SER A,20050526,,20150620,,,20100630,101600,20100706,1MM+,99.375,,,,,20100630,220302,1.00
49096E80DF7C5205,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100630,173000,20100706,55000.00,106.965,0.510,,,,20100630,220302,1.00
3BDD85778540071E,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,,,,Y,20100630,220302,1.00
1CF084D9DBE0636F,D,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110000,20100715,245000.00,108.798,,,,Y,20100630,220302,1.00
08613F2B138FFFCB,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,,,,Y,20100630,220302,1.00
91AC457ECFDBD2BC,D,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110000,20100715,555000.00,115.380,,,,Y,20100630,220302,1.00
58EE4097ED69A662,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,620000.00,98.932,,,,Y,20100630,220302,1.00
792C4BBCF099E562,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.439,,,,Y,20100630,220302,1.00
1EE7A68E4A8609EF,S,52976TAB3,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-B-RMKT,20060713,5.000,20301201,,,20100630,110000,20100715,50000.00,106.713,4.090,,,Y,20100630,220302,1.00
7AC4D570D06C54F2,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,50000.00,105.040,4.339,,,Y,20100630,220302,1.00
AE1199ADCDF750F2,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1000000.00,105.040,4.339,,,Y,20100630,220302,1.00
5B884299CA2D7533,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
1DD907F8FC26A2C1,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
CA7AF50FF0EB4FE5,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
BA951CCAF0967ECD,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
FC5FDA4CAB0334D1,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,525000.00,104.423,,,,Y,20100630,220302,1.00
27E5BBDC7F77E06C,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,775000.00,104.139,,,,Y,20100630,220302,1.00
589A919DEF41DC79,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,50000.00,114.850,,,,Y,20100630,220302,1.00
F6327AE21B21D44D,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,10000.00,108.366,,,,Y,20100630,220302,1.00
012F69DE694F0E07,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100630,160000,20100701,25000.00,100.000,3.290,,,,20100630,220302,1.00
516BF64753573B20,P,28148NAS2,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-3,20000831,,20351201,,,20100630,160000,20100701,25000.00,100.000,3.290,,,,20100630,220302,1.00
C1937957570BB7BF,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,130500,20100701,300000.00,100.000,0.920,,,,20100630,220302,1.00
492E78165FCDB972,D,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,123700,20100708,140000.00,102.030,,,,Y,20100630,220302,1.00
40446F0FE39ED3D4,D,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110000,20100715,255000.00,108.799,,,,Y,20100630,220302,1.00
3DEE91F51E270B58,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,75000.00,100.000,,,,,20100630,220302,1.00
4FECFF1E9800590A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,1MM+,100.000,,,,,20100630,220302,1.00
7CA39C1B266233C2,D,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100630,123000,20100713,800000.00,113.039,,,,Y,20100630,220302,1.00
48C04D5484669B77,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100630,144800,20100708,300000.00,100.000,,,,,20100630,220302,1.00
BFA9958537AD5D75,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100630,144800,20100708,100000.00,100.000,,,,,20100630,220302,1.00
6C4985B90CFFF390,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100630,152700,20100706,1MM+,100.000,,,,,20100630,220302,1.00
615BE126F0512D3C,S,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20100630,153900,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A796B41FCFAF4A96,D,246387MM3,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-DELAWARE TECH PK UNIV,20070829,,20210201,,,20100630,130000,20100701,25000.00,100.000,,,,,20100630,220302,1.00
53274CCC65C408B7,S,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20100630,153900,20100701,1MM+,100.000,,,,,20100630,220302,1.00
9D85E88DACB264FF,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,25000.00,100.000,,,,,20100630,220302,1.00
0691CA16EC1B7FDA,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100630,162100,20100708,1MM+,100.000,,,,,20100630,220302,1.00
0ABC2F1AC8488764,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,50000.00,114.850,,,,Y,20100630,220302,1.00
C6E450266A334898,P,75914SAA3,REGIONAL TRANSN AUTH ILL VAR-REF-SER B-RMKT 1,20050502,,20250601,,,20100630,154000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
2196141F2D849DA8,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100630,161700,20100708,1MM+,100.000,,,,,20100630,220302,1.00
AE1531BEA35282F6,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20100630,115500,20100701,1MM+,100.000,,,,,20100630,220302,1.00
91FBFAC49C4C3695,S,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20100630,075400,20100706,1MM+,100.000,,,,,20100630,220302,1.00
9E38443D56CAC66B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1MM+,100.000,4.450,,,Y,20100630,220302,1.00
43795F092D0F4700,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,4.450,,,Y,20100630,220302,1.00
659DD8847FD13D71,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,4.450,,,Y,20100630,220302,1.00
88CFF198D7A295DE,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,4.450,,,Y,20100630,220302,1.00
E3DFA53E30123180,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,4.450,,,Y,20100630,220302,1.00
37A3672616C6F510,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100630,173018,20100706,50000.00,89.000,6.596,,,,20100630,220302,1.00
9C1ED615E90BF6BA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,250000.00,100.000,5.099,,,Y,20100630,220302,1.00
BD108A2922A91D6E,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
6A4449DF06457DF7,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
32E924755C2B7C64,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,250000.00,100.000,5.099,,,Y,20100630,220302,1.00
6BEB3A93C8DC0D5F,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100630,105200,20100706,1000000.00,100.000,,,,,20100630,220302,1.00
E0E3DCB3B3E0FE7F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
7116E3D656F66FDF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,400000.00,100.000,5.599,,,Y,20100630,220302,1.00
D8A690D9BC537048,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,250000.00,100.000,5.599,,,Y,20100630,220302,1.00
AD717A0D1D7EC51C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
7B89F8B8697A3F98,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100630,103600,20100630,900000.00,100.000,,,,,20100630,220302,1.00
74D9E0A80F657A77,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,150000.00,106.539,,,,Y,20100630,220302,1.00
643F7EC330F6771D,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100630,110000,20100708,150000.00,106.539,,,,Y,20100630,220302,1.00
582AD5E5213C58CC,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100630,104200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
7AD9B5480B7B7715,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100630,093400,20100630,300000.00,100.000,,,,,20100630,220302,1.00
4177B08A610CCF06,D,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,500000.00,109.537,,,,Y,20100630,220302,1.00
1351A1C9C0B5F5EC,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100630,104800,20100630,1MM+,100.000,,,,,20100630,220302,1.00
D5B103D103A1C54C,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100630,103600,20100630,100000.00,100.000,,,,,20100630,220302,1.00
47C1EC7B0B9DE292,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100630,105200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
598446C1BF76439A,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100630,104900,20100630,1MM+,100.000,,,,,20100630,220302,1.00
A17BD338D95F1382,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100630,105400,20100630,1MM+,100.000,,,,,20100630,220302,1.00
0BDF34EFD5D40CD0,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100630,105600,20100630,600000.00,100.000,,,,,20100630,220302,1.00
F089C2BDDF655837,S,254839TM5,DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV,19990224,,20280101,,,20100630,101200,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
26AA294BE7A01021,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100630,110300,20100630,200000.00,100.000,,,,,20100630,220302,1.00
8E3924D6EDCC6F89,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100630,110000,20100715,1000000.00,109.299,3.190,,,Y,20100630,220302,1.00
8F1AE26FA551A951,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
ACDDD93094A4F4ED,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
FC5854D98D891B88,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110000,20100715,1MM+,115.880,3.190,,,Y,20100630,220302,1.00
89B80CCA0A4E6927,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
8B101D620C85E78D,S,52976TAB3,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-B-RMKT,20060713,5.000,20301201,,,20100630,110000,20100715,1MM+,106.713,4.090,,,Y,20100630,220302,1.00
E0BD4D013883A36D,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1MM+,100.000,4.450,,,Y,20100630,220302,1.00
60AD29E4B2CB3953,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100630,100500,20100630,1MM+,100.000,,,,,20100630,220302,1.00
6B01940CCB222175,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100630,100800,20100630,1MM+,100.000,,,,,20100630,220302,1.00
E0D97AA963C9953B,D,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,110000,20100708,400000.00,113.872,,,,Y,20100630,220302,1.00
754E1A2DC86B6606,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,100000.00,98.691,,,,Y,20100630,220302,1.00
6CB39580DB3F7A30,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,50000.00,115.464,,,,Y,20100630,220302,1.00
06AD859ACDAB0256,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,5000.00,116.654,,,,Y,20100630,220302,1.00
CEFE8082367069AB,D,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,25000.00,116.562,,,,Y,20100630,220302,1.00
C8F1E3F0B6C37201,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,95000.00,99.580,,,,Y,20100630,220302,1.00
0C7ABA4251563F67,D,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100630,110000,20100708,60000.00,98.989,,,,Y,20100630,220302,1.00
78810B1EABA4E924,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100630,130500,20100701,300000.00,100.000,,,,,20100630,220302,1.00
F2BAA0C97B299D8A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100630,173000,20100706,250000.00,105.619,3.829,,,,20100630,220302,1.00
E9B3BDDE1945C261,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100630,100000,20100630,700000.00,100.000,,,,,20100630,220302,1.00
CB789029F437D94D,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100630,101000,20100630,1MM+,100.000,,,,,20100630,220302,1.00
D8844CD1E9B8707F,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100630,101900,20100630,300000.00,100.000,,,,,20100630,220302,1.00
8D40E70B294E0571,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100630,101200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
D854B858EB0EDCEA,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100630,101100,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
4573774338CDF805,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100630,102400,20100630,1MM+,100.000,,,,,20100630,220302,1.00
9E7087AE894B95CA,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100630,102900,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
80370605E0B2525C,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100630,102900,20100630,1MM+,100.000,,,,,20100630,220302,1.00
57397E89E52AC3F7,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100630,103600,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
9890CF8B4C4FA68C,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100630,103600,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
568D57E945E49309,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,620000.00,98.932,,,,Y,20100630,220302,1.00
8672579B62F86D3E,D,57604P4Z4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.625,20260201,Y,,20100630,110000,20100708,50000.00,99.439,,,,Y,20100630,220302,1.00
5F3D8B251A20A463,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,300000.00,111.169,,,,Y,20100630,220302,1.00
459161DEFC748D99,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,150000.00,100.000,,,,,20100630,220302,1.00
10D854D308909E9B,D,46257TBD0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20120615,Y,,20100630,113000,20100708,140000.00,102.030,,,,Y,20100630,220302,1.00
FD9016965320AC06,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20100630,075900,20100630,900000.00,100.000,,,,,20100630,220302,1.00
40B8EAA72904FCC9,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100630,082500,20100630,740000.00,100.000,,,,,20100630,220302,1.00
1E60D6AB8C35E96D,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100630,083600,20100630,1MM+,100.000,,,,,20100630,220302,1.00
174752826962FB8E,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100630,082800,20100630,600000.00,100.000,,,,,20100630,220302,1.00
D539BD48AC3FFEC2,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100630,083200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
BD5B2696E4EBDDA7,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100630,112500,20100630,300000.00,100.000,,,,,20100630,220302,1.00
85BE608CB865A333,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100630,113200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
62EE12AAF7CC3218,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110000,20100715,1MM+,115.880,3.190,,,Y,20100630,220302,1.00
011D94FA93B51795,S,52976TAB3,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-B-RMKT,20060713,5.000,20301201,,,20100630,110000,20100715,1MM+,106.713,4.090,,,Y,20100630,220302,1.00
9E1CBA18AE8F3354,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,113000,20100708,115000.00,102.295,,,,Y,20100630,220302,1.00
1264A3453579E048,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
8FC559C7C49EC397,S,67756BVH0,OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ,20080418,,20481001,,,20100630,121200,20100630,200000.00,100.000,,,,,20100630,220302,1.00
42549A6A4DCF0FC9,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100630,121400,20100630,1MM+,100.000,,,,,20100630,220302,1.00
F61DC78A76F53EC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1000000.00,100.000,5.599,,,Y,20100630,220302,1.00
561CCE5958FAAB7E,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100630,110000,20100715,1MM+,105.040,4.339,,,Y,20100630,220302,1.00
7C6BF0665B436E3B,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100630,122200,20100630,600000.00,100.000,,,,,20100630,220302,1.00
6BC2E098477977B3,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100630,122900,20100630,155000.00,100.000,,,,,20100630,220302,1.00
CEBC3528EE4E90AF,S,52976TAE7,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,5.000,20201201,,,20100630,110000,20100715,1MM+,115.880,3.190,,,Y,20100630,220302,1.00
B0FF4CAA87920CD4,P,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20100630,125400,20100708,100000.00,100.000,,,,,20100630,220302,1.00
AED95BB51CDCAB32,S,246387MM3,DELAWARE ST ECONOMIC DEV AUTH VAR-REF-DELAWARE TECH PK UNIV,20070829,,20210201,,,20100630,130000,20100701,25000.00,100.000,,,,,20100630,220302,1.00
21EA5FB95848BEC8,S,677519QG8,OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D,20030320,,20190201,,,20100630,140400,20100630,700000.00,100.000,,,,,20100630,220302,1.00
F69810C38C3F0EE1,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100630,084200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
028F1B5BE4F30BD5,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
2A6498149C081CBE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
9E841E9F66124002,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1MM+,100.000,5.599,,,Y,20100630,220302,1.00
DB2A5821E4D947FA,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100630,091400,20100630,1MM+,100.000,,,,,20100630,220302,1.00
9521F3776479F502,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100630,091600,20100630,300000.00,100.000,,,,,20100630,220302,1.00
D707B91642EB6A6D,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20100630,091700,20100630,1MM+,100.000,,,,,20100630,220302,1.00
913523DEEC5EADF0,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
597EA09252F13AB3,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100630,075200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
D4DE9DC21F523C3B,S,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20100630,075600,20100630,865000.00,100.000,,,,,20100630,220302,1.00
A0B5EA85FE1069BF,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100630,080200,20100630,700000.00,100.000,,,,,20100630,220302,1.00
E304972B06417CF7,S,65820HTL7,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20010711,,20351001,,,20100630,082100,20100630,1MM+,100.000,,,,,20100630,220302,1.00
1FFE7F4A5C8C1AE4,S,645793BK5,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-B,19851002,,20350701,,,20100630,090700,20100630,1MM+,100.000,,,,,20100630,220302,1.00
84E52EE8F1D05AC9,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100630,085500,20100630,100000.00,100.000,,,,,20100630,220302,1.00
7BEBC70F6AFD09A8,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100630,090200,20100630,400000.00,100.000,,,,,20100630,220302,1.00
73FB7702CCB9A51C,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100630,090300,20100630,500000.00,100.000,,,,,20100630,220302,1.00
0AC6789F15D3DB93,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100630,090800,20100630,1MM+,100.000,,,,,20100630,220302,1.00
78149E1F6D5555ED,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1MM+,100.000,4.450,,,Y,20100630,220302,1.00
8FC4EE49E7BA090A,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1MM+,100.000,5.099,,,Y,20100630,220302,1.00
DC1968C544A18871,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100630,142400,20100708,400000.00,100.000,,,,,20100630,220302,1.00
F2102DA42B17EC44,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,172900,20100630,20000.00,100.000,5.000,,,,20100630,220302,1.00
E503A21EB1CA1E4D,S,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,172911,20100706,25000.00,101.844,4.750,,,,20100630,220302,1.00
F1BCF29FA3191E33,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100630,113000,20100708,65000.00,101.384,,,,Y,20100630,220302,1.00
AC423FDA09E75753,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100630,113000,20100708,200000.00,105.387,,,,Y,20100630,220302,1.00
A9E5DD7FA28C54BD,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,113000,20100708,255000.00,101.591,,,,Y,20100630,220302,1.00
408118A228599337,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100630,113000,20100708,570000.00,101.821,,,,Y,20100630,220302,1.00
1A32FB7594E73DFA,D,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100630,123800,20100708,115000.00,102.295,,,,Y,20100630,220302,1.00
62F38006940A9138,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100630,113000,20100708,675000.00,98.886,,,,Y,20100630,220302,1.00
B60486D25A7441B1,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100630,113000,20100708,45000.00,98.985,,,,Y,20100630,220302,1.00
5419C6FF092831D2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,75000.00,100.000,,,,,20100630,220302,1.00
413F7D0C0E4AB192,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100630,131600,20100701,1000000.00,100.000,,,,,20100630,220302,1.00
A9EEF53E6B4FC7A1,D,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100630,110000,20100708,775000.00,104.139,,,,Y,20100630,220302,1.00
E4C5A2663A981E51,D,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,525000.00,104.423,,,,Y,20100630,220302,1.00
651AD011B6157CD7,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,200000.00,100.000,,,,Y,20100630,220302,1.00
4721C7E2B397BB4A,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,10000.00,108.366,,,,Y,20100630,220302,1.00
D33ACD6E4BCEFFC7,D,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100630,110000,20100708,400000.00,113.872,,,,Y,20100630,220302,1.00
1FCAB815CC2A42F3,D,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,Y,,20100630,110000,20100708,100000.00,98.691,,,,Y,20100630,220302,1.00
71F2EE0D401F2D5D,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100630,110000,20100708,300000.00,111.169,,,,Y,20100630,220302,1.00
CB049D82C13E5479,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,Y,20100630,220302,1.00
6FB881A574150D46,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,100000.00,102.533,,,,Y,20100630,220302,1.00
1E99F051360D39F1,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,Y,20100630,220302,1.00
3B2320A4847BC9E8,D,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,100000.00,102.533,,,,Y,20100630,220302,1.00
044A46B6229D75E7,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,173041,20100706,10000.00,100.000,5.149,,,,20100630,220302,1.00
19210E48E402A5C0,D,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,500000.00,109.537,,,,Y,20100630,220302,1.00
7BA498EB33B14F18,D,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,50000.00,115.464,,,,Y,20100630,220302,1.00
6100FD3F01BCE1FE,D,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,25000.00,116.562,,,,Y,20100630,220302,1.00
BC4CC7CBB392BE6B,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,5000.00,116.654,,,,Y,20100630,220302,1.00
3FA8D2A591F8725E,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100630,110000,20100708,95000.00,99.580,,,,Y,20100630,220302,1.00
A768344D5F088448,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,173047,20100706,5000.00,103.250,6.827,,,,20100630,220302,1.00
AA1747CEF40594EA,D,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100630,113300,20100630,25000.00,100.000,,,,,20100630,220302,1.00
50656E7911023B9B,S,159807F68,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20150301,,,20100630,172509,20100706,65000.00,108.847,2.950,,,,20100630,220302,1.00
FFA2DE1439FF0081,D,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20100630,084400,20100630,135000.00,100.000,,,,,20100630,220302,1.00
68F53BA0A79C38F7,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100630,173038,20100706,50000.00,98.608,4.600,,,,20100630,220302,1.00
D206130CF7C8291D,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100630,173029,20100709,10000.00,100.000,6.480,,,Y,20100630,220302,1.00
0A2AEAB5D8C57CEA,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100630,173100,20100706,50000.00,106.965,0.510,,,,20100630,220302,1.00
B7D33888851AF1D5,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,173110,20100706,10000.00,106.000,3.778,,,,20100630,220302,1.00
C29AA5F12FC87A5D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,173111,20100706,25000.00,105.000,4.942,,,,20100630,220302,1.00
5E17FE603306737B,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100630,172848,20100706,30000.00,105.012,4.299,,,,20100630,220302,1.00
7A4C57B95D9B3574,P,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100630,173111,20100706,250000.00,104.455,5.334,,,,20100630,220302,1.00
987279904F6695FB,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,173112,20100706,765000.00,99.069,5.063,,,,20100630,220302,1.00
8E2EF3F6DFDB27DA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,173117,20100707,10000.00,102.250,6.474,,,,20100630,220302,1.00
14B79A00FA898DF5,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,173032,20100706,45000.00,113.893,1.710,,,,20100630,220302,1.00
8F3168036AABF724,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100630,172507,20100706,60000.00,101.418,2.900,,,,20100630,220302,1.00
CCB8DC1DFE173A24,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,173046,20100706,50000.00,98.539,6.107,,,,20100630,220302,1.00
9BCB28101768CABA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,173046,20100706,50000.00,98.539,6.107,,,,20100630,220302,1.00
6D1E0F54B1F2ADD6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,173138,20100706,10000.00,101.675,4.205,,,,20100630,220302,1.00
6B6615AEB3D87DDE,S,745211LF7,PUERTO RICO COMWLTH INDL DEV ,20030730,5.100,20170701,,,20100630,173120,20100630,200000.00,100.589,4.889,,,,20100630,220302,1.00
BE226D26655E246A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100630,173149,20100720,5000.00,102.250,6.431,,,,20100630,220302,1.00
7586A0A0A291CE0C,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,173105,20100706,125000.00,113.893,1.710,,,,20100630,220302,1.00
21EFC7FAF7592D1C,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100630,173202,20100713,10000.00,100.519,3.935,,,,20100630,220302,1.00
6D1DB79FACE8B9E0,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100630,173203,20100706,10000.00,101.750,3.866,,,,20100630,220302,1.00
BCB227975A6B78C9,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100630,173201,20100715,50000.00,99.250,4.842,,,,20100630,220302,1.00
D28E1B29392B90E7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,173200,20100706,25000.00,99.352,7.300,,,,20100630,220302,1.00
3E119B7AC32C949D,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100630,173212,20100706,35000.00,27.841,6.473,,,,20100630,220302,1.00
6B6EABEEB03EF8BD,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100630,173212,20100706,35000.00,36.236,6.036,,,,20100630,220302,1.00
49B9AE9DE7BD7576,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100630,173212,20100706,35000.00,43.625,5.550,,,,20100630,220302,1.00
7704C0539F576DBE,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100630,173138,20100706,45000.00,113.893,1.710,,,,20100630,220302,1.00
14DD55E3494491B5,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100630,173111,20100706,250000.00,104.580,,,,,20100630,220302,1.00
47DBC08C4F0147D6,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100630,173112,20100706,765000.00,99.194,,,,,20100630,220302,1.00
83CBC8BC58B1DF8B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,173226,20100706,5000.00,105.500,6.016,,,,20100630,220302,1.00
5C14AACCF7204DF7,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100630,173213,20100630,15000.00,99.994,4.500,,,,20100630,220302,1.00
28255E6D45D7BC7D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,173000,20100630,20000.00,99.000,5.074,,,,20100630,220302,1.00
6DD3658A1675B760,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,173236,20100706,10000.00,106.000,3.778,,,,20100630,220302,1.00
1CAEE0244BC89062,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,173240,20100706,5000.00,104.350,6.229,,,,20100630,220302,1.00
9012A72BA1463552,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,173046,20100706,50000.00,98.479,,,,,20100630,220302,1.00
4A845D3D2742AEB9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,173046,20100706,50000.00,98.479,,,,,20100630,220302,1.00
6C20F519C7FABB5C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,173200,20100706,15000.00,101.147,4.308,,,,20100630,220302,1.00
120118DF1751F698,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100630,173200,20100706,15000.00,104.649,3.200,,,,20100630,220302,1.00
20EA672F61D63803,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100630,173200,20100706,15000.00,105.909,4.092,,,,20100630,220302,1.00
9263B9CC1A1722CE,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100630,173200,20100706,15000.00,102.397,4.359,,,,20100630,220302,1.00
77680E85E8542294,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,173200,20100706,15000.00,107.699,3.785,,,,20100630,220302,1.00
0232DC19C6E784E0,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100630,173200,20100706,15000.00,104.710,3.692,,,,20100630,220302,1.00
00D074E05AF8202E,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,173241,20100706,25000.00,102.000,3.021,,,,20100630,220302,1.00
142DB03A92BB5C84,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100630,173027,20100706,50000.00,105.012,4.299,,,,20100630,220302,1.00
ABBADC6697C28272,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,173303,20100706,5000.00,104.350,6.229,,,,20100630,220302,1.00
0F68A575395B6899,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,173304,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
0FC1EA67C277B4A3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,173304,20100706,5000.00,102.250,6.376,,,,20100630,220302,1.00
DC51C43377B02DD0,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100630,173304,20100706,10000.00,102.730,3.126,,,,20100630,220302,1.00
3D33E2567E48E061,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,173314,20100804,10000.00,100.000,6.498,,,,20100630,220302,1.00
77F1227A23C4DEEA,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100630,173302,20100706,10000.00,110.635,5.250,,,,20100630,220302,1.00
71710C92B1663ECD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,173319,20100706,35000.00,100.100,4.483,,,,20100630,220302,1.00
2FB49B98DAAB29BC,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100630,173222,20100706,60000.00,116.434,2.453,,,,20100630,220302,1.00
B84688E247025AD8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,173326,20100706,35000.00,101.400,4.762,,,,20100630,220302,1.00
918F659BBC795030,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100630,173140,20100706,10000.00,105.912,5.249,,,,20100630,220302,1.00
7775F9C6384BC17D,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100630,173324,20100706,15000.00,104.957,3.684,,,,20100630,220302,1.00
B09980FE68911717,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,173332,20100708,5000.00,98.157,5.703,,,,20100630,220302,1.00
14247D71440E8F47,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,172900,20100706,25000.00,118.500,,,,,20100630,220302,1.00
2C5D43379BD2397B,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,173048,20100706,25000.00,119.228,,,,,20100630,220302,1.00
19813D3ECD7528E3,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100630,173359,20100713,10000.00,100.000,4.996,,,,20100630,220302,1.00
C50D86A124260318,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100630,173410,20100706,430000.00,99.122,5.060,,,,20100630,220302,1.00
0B1597B8A0768A85,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100630,173410,20100706,430000.00,99.247,,,,,20100630,220302,1.00
557C8FCADC2C4C8B,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100630,173322,20100706,50000.00,113.945,2.743,,,,20100630,220302,1.00
15561FDDC23B8CF8,S,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100630,173411,20100706,10000.00,98.929,5.365,,,,20100630,220302,1.00
7A1B9080D26CC049,P,546540EM3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20220701,,,20100630,173237,20100706,50000.00,105.787,3.906,,,,20100630,220302,1.00
6CA184AF5ECB19CE,S,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100630,173424,20100707,40000.00,96.750,5.212,,,,20100630,220302,1.00
FD488A624017266D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,173432,20100706,30000.00,100.950,4.625,,,,20100630,220302,1.00
8E6B328F04145E14,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,173432,20100706,30000.00,99.075,,,,,20100630,220302,1.00
448E5A12F08029FD,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100630,173249,20100706,10000.00,94.205,5.600,,,,20100630,220302,1.00
418EA2DF98E3BF0A,P,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100630,173236,20100706,50000.00,101.900,4.480,,,,20100630,220302,1.00
E3D2D286747A0DA3,S,021501DR9,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20160615,,,20100630,173409,20100706,75000.00,113.236,2.582,,,,20100630,220302,1.00
3C0D5A01A10F4ADE,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,173455,20100709,5000.00,102.500,4.779,,,,20100630,220302,1.00
C746390FAB2D6483,S,079547CA1,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,4.875,20151101,,,20100630,173306,20100706,10000.00,100.259,0.967,,,,20100630,220302,1.00
09934F05C285A5E4,P,546282AD6,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20191001,,,20100630,173230,20100706,55000.00,98.900,5.150,,,,20100630,220302,1.00
B553A54233E056AA,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100630,173445,20100706,50000.00,100.500,1.446,,,,20100630,220302,1.00
817A1C76BD81EF0C,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100630,173528,20100706,25000.00,99.206,4.600,,,,20100630,220302,1.00
4744302109D93394,S,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100630,173527,20100706,175000.00,103.100,5.339,,,,20100630,220302,1.00
94AB57230089C578,S,806476BJ5,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20140701,,,20100630,173503,20100706,45000.00,113.243,1.560,,,,20100630,220302,1.00
13BE4139F54945C2,S,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100630,173542,20100707,10000.00,100.700,0.715,,,,20100630,220302,1.00
8A1EC50CF41CB16E,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,173600,20100630,25000.00,100.000,5.000,,,,20100630,220302,1.00
69C42DD520777862,P,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100630,173348,20100706,75000.00,99.000,4.102,,,,20100630,220302,1.00
2341FC7DFC143BDC,D,359496HA7,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.750,20220501,,,20100630,173527,20100706,175000.00,102.260,,,,,20100630,220302,1.00
B120DC6D5D6CE935,S,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20100630,173537,20100706,45000.00,113.799,1.731,,,,20100630,220302,1.00
033277BCF3F768EC,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100630,173523,20100706,25000.00,108.674,2.850,,,,20100630,220302,1.00
E677FE193653CDC3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,173600,20100706,30000.00,99.194,5.049,,,,20100630,220302,1.00
E3AC19AE9B5D853E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,173623,20100709,10000.00,103.000,5.204,,,,20100630,220302,1.00
F7D240755C20A310,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,173625,20100706,10000.00,103.500,6.118,,,,20100630,220302,1.00
BE10EBF78DF56C64,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,173600,20100706,10000.00,101.792,6.858,,,,20100630,220302,1.00
A866D3E2213713CD,S,156809CM5,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20141101,,,20100630,173606,20100706,25000.00,108.674,2.850,,,,20100630,220302,1.00
8085ACC8DF1BAB89,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100630,173642,20100706,40000.00,110.635,5.250,,,,20100630,220302,1.00
34027C15C4F7CE61,S,664168FK2,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,5.625,20220515,,,20100630,173441,20100706,35000.00,100.317,0.847,,,,20100630,220302,1.00
EBB103DDDCF4D7E8,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100630,173657,20100707,10000.00,102.900,4.227,,,,20100630,220302,1.00
781FA135BE22F572,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,173726,20100706,40000.00,101.331,4.826,,,,20100630,220302,1.00
DD902A073B40DDF3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,173714,20100706,20000.00,99.750,5.018,,,,20100630,220302,1.00
C67B03D7B7A3B261,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100630,173449,20100706,50000.00,99.814,4.264,,,,20100630,220302,1.00
48B266B39C61DA70,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100630,173424,20100630,90000.00,72.933,7.580,,,,20100630,220302,1.00
345C1D0835A3EF07,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100630,173752,20100713,10000.00,101.004,3.999,,,,20100630,220302,1.00
A939FBF54394925A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100630,173753,20100714,5000.00,101.325,4.827,,,,20100630,220302,1.00
FAE910B37F1E3B1A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,173758,20100706,20000.00,100.000,4.998,,,,20100630,220302,1.00
BDC52746CB6067A6,S,560425K41,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.500,20220701,,,20100630,173807,20100706,10000.00,103.637,3.900,,,,20100630,220302,1.00
C38D4BC092760A41,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,173804,20100706,25000.00,100.750,4.374,,,,20100630,220302,1.00
678EE565E039A80A,S,290641XL8,ELYRIA OHIO SPL ASSMT,19950701,6.000,20151201,,,20100630,173356,20100630,10000.00,102.199,-19.473,,,,20100630,220302,1.00
2B90795DD1DC4B48,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,173830,20100709,25000.00,103.000,5.204,,,,20100630,220302,1.00
584ECD58E03994BC,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100630,173848,20100713,20000.00,100.000,4.996,,,,20100630,220302,1.00
0B00D621A285BAA6,S,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100630,173925,20100706,10000.00,100.832,4.207,,,,20100630,220302,1.00
4849272A171D092E,D,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100630,173925,20100706,10000.00,99.957,,,,,20100630,220302,1.00
7464FC2AA6B9AA46,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,174013,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
0D8ECA4AEE2EB00C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,174019,20100706,45000.00,100.000,4.999,,,,20100630,220302,1.00
ECEEB581DF20CC45,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,174005,20100706,250000.00,103.683,5.430,,,,20100630,220302,1.00
92B95E4DBEF03C94,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100630,174022,20100706,5000.00,93.250,5.518,,,,20100630,220302,1.00
1E8DCA8A4221F161,P,92817SPA0,VIRGINIA ST PUB SCH AUTH QUALIFIED SCH CONSTR-SER 1-,20091113,,20260915,,,20100630,173913,20100706,1MM+,90.807,0.704,,,,20100630,220302,1.00
7EB29866B95ED0C5,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100630,174027,20100706,50000.00,101.602,4.333,,,,20100630,220302,1.00
07AD46E3AFED902E,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100630,174027,20100706,50000.00,100.852,,,,,20100630,220302,1.00
113BCB3F551D092C,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100630,174029,20100706,85000.00,70.145,5.051,,,,20100630,220302,1.00
680EC12D9C716972,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100630,174038,20100706,15000.00,101.900,4.595,,,,20100630,220302,1.00
CF9E9C1CD0B21A88,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100630,174055,20100706,5000.00,107.613,6.571,,,,20100630,220302,1.00
87548DA378774F8D,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,173943,20100706,10000.00,103.431,6.874,,,,20100630,220302,1.00
C91C24F021B4307F,S,92817SPA0,VIRGINIA ST PUB SCH AUTH QUALIFIED SCH CONSTR-SER 1-,20091113,,20260915,,,20100630,174048,20100706,1MM+,90.857,0.700,,,,20100630,220302,1.00
1EF6994945681407,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100630,174102,20100706,100000.00,100.000,5.499,,,,20100630,220302,1.00
3E9A7B03361AD850,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,174108,20100707,5000.00,101.675,4.204,,,,20100630,220302,1.00
348A5672C134CEF0,S,499512S69,KNOX CNTY TENN REF-TAXABLE-SER B,20050510,4.800,20150501,,,20100630,171123,20100706,1MM+,109.901,2.600,,,,20100630,220302,1.00
DD2EEC5848143351,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174042,20100706,50000.00,103.431,6.874,,,,20100630,220302,1.00
37F2A3AF69D9F17C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100630,174142,20100714,25000.00,98.386,6.917,,,,20100630,220302,1.00
305894FBDB5F41C1,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100630,174143,20100630,10000.00,105.500,6.083,,,,20100630,220302,1.00
9D1BFE204B33F108,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100630,174149,20100706,15000.00,100.000,5.149,,,,20100630,220302,1.00
491469376BFDA9AB,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,174153,20100706,10000.00,99.250,4.195,,,,20100630,220302,1.00
5906B60DCCCC9842,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100630,174204,20100706,10000.00,101.000,4.323,,,,20100630,220302,1.00
F41C2DBAD1C592F8,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,174212,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
273A4B5259287BD1,S,64982PF56,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20160815,,,20100630,174134,20100706,25000.00,117.004,2.482,,,,20100630,220302,1.00
D54549545AC6837C,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174140,20100706,50000.00,103.431,6.874,,,,20100630,220302,1.00
715B433BB3E669AE,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,174231,20100706,15000.00,100.000,4.999,,,,20100630,220302,1.00
403394477FBF5B7E,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100630,174235,20100630,5000.00,104.290,7.146,,,,20100630,220302,1.00
19E409A818BE8937,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,174301,20100706,10000.00,101.000,4.246,,,,20100630,220302,1.00
27898D4E2F46B8AF,P,01179PAL1,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20150215,,,20100630,151233,20100706,15000.00,104.250,2.754,,,,20100630,220302,1.00
ECE2089C8F9A6076,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100630,174300,20100706,20000.00,105.440,4.004,,,,20100630,220302,1.00
9664AD99C3AB4E96,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100630,174324,20100706,5000.00,108.847,3.927,,,,20100630,220302,1.00
0693A7894B3B46DD,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100630,174325,20100706,10000.00,107.000,3.847,,,,20100630,220302,1.00
1EC2105EC1439EBB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,174328,20100706,20000.00,101.331,4.826,,,,20100630,220302,1.00
8FABAE04944D0ADD,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174210,20100706,30000.00,103.431,6.874,,,,20100630,220302,1.00
6A4349962C1FFEC6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,174336,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
C0093A0F009A6747,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100630,174337,20100706,15000.00,101.600,3.983,,,,20100630,220302,1.00
DDB3191E5ED29E3F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,174352,20100706,15000.00,103.500,6.118,,,,20100630,220302,1.00
E7AEE6B3A62AB4CF,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100630,174345,20100706,50000.00,111.208,1.676,,,,20100630,220302,1.00
A2CA9F1AF7464B3A,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174331,20100706,30000.00,103.431,6.874,,,,20100630,220302,1.00
22120FC390242C66,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100630,174303,20100706,25000.00,102.250,4.625,,,,20100630,220302,1.00
9C58BFD04A0684F0,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100630,174400,20100706,10000.00,103.186,0.751,,,,20100630,220302,1.00
6249C1517500518C,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,174416,20100706,10000.00,106.000,3.778,,,,20100630,220302,1.00
6441EBF082D6D46F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100630,174432,20100706,10000.00,97.716,4.544,,,,20100630,220302,1.00
7420C75E455243DD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,174435,20100706,20000.00,100.000,6.999,,,,20100630,220302,1.00
39EA5B774DC867A3,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174401,20100706,20000.00,103.431,6.874,,,,20100630,220302,1.00
FE8ACFDF2A2EBE7E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100630,174441,20100706,25000.00,105.000,4.942,,,,20100630,220302,1.00
6D777E9084F7DC04,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100630,174441,20100630,5000.00,104.160,6.278,,,,20100630,220302,1.00
25D513B144AC3C46,P,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100630,174500,20100706,5000.00,84.150,6.308,,,,20100630,220302,1.00
989F0C2B535FBC2C,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,174503,20100713,10000.00,100.750,4.036,,,,20100630,220302,1.00
F6A6C6EA04337F67,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,174508,20100706,10000.00,102.250,6.376,,,,20100630,220302,1.00
C1896135DBF4052D,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100630,174446,20100706,25000.00,102.250,4.625,,,,20100630,220302,1.00
E0CBE454F8622A02,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100630,174500,20100706,100000.00,17.569,5.600,,,,20100630,220302,1.00
A145AB91EE75141C,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100630,174500,20100706,50000.00,17.569,5.600,,,,20100630,220302,1.00
F8269D5DE70DE16E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100630,174500,20100706,25000.00,17.569,5.600,,,,20100630,220302,1.00
EA442875B9FFBA87,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100630,174500,20100706,40000.00,17.569,5.600,,,,20100630,220302,1.00
91C4B5AE5ECC580A,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100630,174424,20100706,200000.00,103.431,6.874,,,,20100630,220302,1.00
84BDCBAE9D3BC810,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,174529,20100713,20000.00,102.250,6.175,,,,20100630,220302,1.00
79D306BC580A3014,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20100630,174520,20100706,40000.00,111.907,2.151,,,,20100630,220302,1.00
7B123E355A3BB5A0,P,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100630,174523,20100706,5000.00,92.750,4.988,,,,20100630,220302,1.00
E93ED7BC742B4D90,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100630,174523,20100706,5000.00,94.750,,,,,20100630,220302,1.00
F3823C0391FD098A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100630,174548,20100706,25000.00,102.955,4.500,,,,20100630,220302,1.00
0671B58032288DE7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,174556,20100706,10000.00,100.831,4.890,,,,20100630,220302,1.00
AD79FFC0BD279440,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,174624,20100706,20000.00,102.250,6.432,,,,20100630,220302,1.00
46821C3670D99AA6,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,174632,20100714,5000.00,102.250,6.348,,,,20100630,220302,1.00
339C7863E0DF7ADC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100630,174632,20100713,5000.00,101.512,6.165,,,,20100630,220302,1.00
55457ABA3619445D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100630,174636,20100706,10000.00,103.100,6.349,,,,20100630,220302,1.00
378158C6448FBD9F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,174639,20100714,5000.00,102.500,5.975,,,,20100630,220302,1.00
D31537CC33BF3E0F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,174639,20100706,5000.00,103.100,6.505,,,,20100630,220302,1.00
5ED28477BEACB7CF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,174639,20100706,5000.00,102.250,6.432,,,,20100630,220302,1.00
8063B0974A5A468B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,174639,20100714,5000.00,102.250,6.348,,,,20100630,220302,1.00
41BDEF5664BBF603,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,174647,20100701,5000.00,118.000,6.092,,,,20100630,220302,1.00
CBB7A3D5549D0639,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100630,174700,20100706,10000.00,104.125,6.433,,,,20100630,220302,1.00
74BF0A14A08E9545,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,174729,20100709,15000.00,103.000,5.204,,,,20100630,220302,1.00
43D76B9F9C125890,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100630,174722,20100706,50000.00,107.516,3.014,,,,20100630,220302,1.00
F5447025375E89C6,P,106060DT0,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20160901,,,20100630,174625,20100706,10000.00,98.000,4.373,,,,20100630,220302,1.00
97C838538AFC009B,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,121232,20100706,500000.00,105.838,2.750,,,,20100630,220302,1.00
DE96F309A6EF28B4,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100630,130000,20100701,1MM+,100.000,,,,,20100630,220302,1.00
A05F1A7836CEF712,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,174753,20100706,15000.00,99.900,4.506,,,,20100630,220302,1.00
5AA4EBEEB7297C7E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,174754,20100714,5000.00,102.250,6.348,,,,20100630,220302,1.00
16D193DEE208931F,S,88280QCW6,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100624,0.280,20100702,Y,,20100630,085200,20100630,1MM+,100.000,,,,,20100630,220302,1.00
2164D6EC741DD6FC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,174759,20100713,10000.00,102.250,6.175,,,,20100630,220302,1.00
0A06D1324BFA0F1E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100630,174810,20100706,5000.00,30.980,5.815,,,,20100630,220302,1.00
5CC102BE71434E4E,D,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100630,132927,20100706,30000.00,111.736,,,,,20100630,220302,1.00
D6BCC177DD76DA4D,S,16557HCX1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20190515,Y,,20100630,120000,20100729,200000.00,107.962,3.920,,,Y,20100630,220302,1.00
C872CDBAC5679870,S,88276CK20,TEXAS ST IAM COML PAPER NTS COML PAPER IAM,20100601,0.250,20100719,Y,,20100630,084400,20100630,1MM+,100.000,,,,,20100630,220302,1.00
4AF588DF441ABF5D,S,923004NV3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.000,20140801,,,20100630,174830,20100706,25000.00,109.381,1.500,,,,20100630,220302,1.00
B6AA85F89C3976CD,D,923004NV3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.000,20140801,,,20100630,174830,20100706,25000.00,108.631,,,,,20100630,220302,1.00
5A25433C4A38576B,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100630,174835,20100706,20000.00,102.020,3.899,,,,20100630,220302,1.00
B933DF6A72FC6D7D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,174836,20100706,20000.00,102.475,4.075,,,,20100630,220302,1.00
F432871E77230FD5,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100630,174836,20100706,20000.00,101.000,4.125,,,,20100630,220302,1.00
9102D46C6103CC84,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,174836,20100706,20000.00,107.000,4.050,,,,20100630,220302,1.00
A752115805FA7F15,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,174841,20100701,10000.00,118.000,6.092,,,,20100630,220302,1.00
5C7007EE8963E36E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,174846,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
0FE6C4AB6DF1E477,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,174846,20100706,10000.00,102.250,6.376,,,,20100630,220302,1.00
10DE6298619BF255,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,174848,20100706,10000.00,104.832,4.396,,,,20100630,220302,1.00
679150BE74E6FF5A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100630,174841,20100706,5000.00,109.250,3.971,,,,20100630,220302,1.00
6EE5C5AEFBD5BEAD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,174853,20100706,5000.00,102.250,4.591,,,,20100630,220302,1.00
DCD516341931B98E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,174908,20100706,10000.00,100.000,4.648,,,,20100630,220302,1.00
87D590A6D67009D6,S,60635RH59,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.600,20250215,,,20100630,174920,20100706,5000.00,101.952,5.000,,,,20100630,220302,1.00
1CCB77BD7E3A5762,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,174931,20100706,20000.00,104.350,6.229,,,,20100630,220302,1.00
21FA39AB197F3824,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,174939,20100804,20000.00,100.000,6.498,,,,20100630,220302,1.00
F047DEE406DEA33C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100630,174900,20100706,10000.00,100.000,5.000,,,,20100630,220302,1.00
DB24F25FCD9C309F,P,455167SW7,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20110801,,,20100630,171803,20100706,50000.00,97.833,2.059,,,,20100630,220302,1.00
B87706C802A519E5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,175024,20100701,5000.00,118.000,6.092,,,,20100630,220302,1.00
D943FCE7EA267EF2,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100630,133154,20100715,35000.00,101.000,3.927,,,,20100630,220302,1.00
E52E795C1D6B92B4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100630,175040,20100701,5000.00,118.000,6.092,,,,20100630,220302,1.00
D65C0383053DDF4C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,175109,20100706,20000.00,104.350,6.229,,,,20100630,220302,1.00
2C89BBD9D48F18AE,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100630,175100,20100706,10000.00,101.449,5.807,,,,20100630,220302,1.00
2C940180634D3BDD,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100630,175131,20100706,45000.00,114.387,1.354,,,,20100630,220302,1.00
E85D16679C73849A,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100630,175131,20100706,45000.00,113.137,,,,,20100630,220302,1.00
15671D95DC8B213E,P,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20100630,175200,20100706,100000.00,77.225,6.357,,,,20100630,220302,1.00
F4014B8586EB86B9,S,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100630,175052,20100630,5000.00,95.000,10.270,,,,20100630,220302,1.00
88140F657A3F219D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,175254,20100706,20000.00,103.350,6.364,,,,20100630,220302,1.00
DCA4C48FEE9F73BD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,175258,20100706,25000.00,102.250,6.376,,,,20100630,220302,1.00
4AE0CC0D6BC7915B,S,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100630,175308,20100706,25000.00,112.048,1.135,,,,20100630,220302,1.00
2D25D1E453CE2C3F,D,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100630,175308,20100706,25000.00,111.298,,,,,20100630,220302,1.00
9727BB7AB4F35DE0,S,45200F3X5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,3.250,20160501,Y,,20100630,174627,20100714,50000.00,100.000,3.251,,,Y,20100630,220302,1.00
B6D42A08F1F93651,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100630,175030,20100706,25000.00,106.011,2.500,,,,20100630,220302,1.00
E2062CFF1F213B15,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,175443,20100709,20000.00,102.500,4.779,,,,20100630,220302,1.00
B3C0CC7210DB6859,S,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20100630,175340,20100706,10000.00,101.900,1.252,,,,20100630,220302,1.00
BB7B06CB31CEA168,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,175458,20100709,10000.00,103.000,5.204,,,,20100630,220302,1.00
F7FE6058BF2B58C0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,175510,20100706,40000.00,51.193,5.666,,,,20100630,220302,1.00
608650E6C6976F55,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100630,175515,20100706,100000.00,114.628,1.459,,,,20100630,220302,1.00
4D721DF89ABDC8C2,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100630,175515,20100706,100000.00,113.378,,,,,20100630,220302,1.00
1BB18677A99D52F6,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100630,175521,20100706,1MM+,103.140,4.700,,,,20100630,220302,1.00
BBFF0B685F9CB94C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,175537,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
C29AEBFBE2C7927A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,175545,20100706,10000.00,104.350,6.229,,,,20100630,220302,1.00
59BF1EE41D8FE353,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,175602,20100713,20000.00,101.750,6.242,,,,20100630,220302,1.00
3E60192ABBCCA628,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,175640,20100706,10000.00,100.331,4.955,,,,20100630,220302,1.00
8F070E583A2AF714,P,649842CE9,NEW YORK ST ENERGY RESH & DEV ARS-BROOKLYN UN-D-RMKT 12/1/05,19910731,,20260701,,,20100630,175647,20100702,500000.00,100.000,,,,,20100630,220302,1.00
60990F993D14201C,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100630,175642,20100712,40000.00,104.856,4.849,,,,20100630,220302,1.00
76595676F58A3073,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,175708,20100713,20000.00,102.250,6.175,,,,20100630,220302,1.00
126A5F3AB9C0E32E,S,725907CX5,PLACER CNTY CALIF CTFS PARTN ,20001201,5.100,20160201,,,20100630,175701,20100706,25000.00,103.169,1.251,,,,20100630,220302,1.00
60E756B65F5AE02A,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100630,175716,20100706,10000.00,101.110,4.289,,,,20100630,220302,1.00
3CB8F2110FD06F4D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100630,175631,20100707,20000.00,103.144,3.348,,,,20100630,220302,1.00
916024EBB4BCA62E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100630,175732,20100804,10000.00,100.000,6.498,,,,20100630,220302,1.00
68F2106DB32009DA,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100630,175746,20100706,50000.00,104.137,3.274,,,,20100630,220302,1.00
6E18476CD0231C9F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,175804,20100706,15000.00,102.250,6.432,,,,20100630,220302,1.00
66264FF2F8BEEE42,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,175805,20100713,15000.00,102.250,6.175,,,,20100630,220302,1.00
F3D5089A142FF674,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100630,175805,20100706,15000.00,105.500,6.016,,,,20100630,220302,1.00
1F8882117EE283D9,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100630,175805,20100706,15000.00,106.291,5.946,,,,20100630,220302,1.00
287629421D117986,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,175805,20100714,15000.00,101.400,5.934,,,,20100630,220302,1.00
8685196C3AF249C1,S,039065BF3,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,4.650,20130501,,,20100630,175812,20100706,25000.00,100.292,0.264,,,,20100630,220302,1.00
33A3CB0A6971DB47,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100630,175756,20100707,25000.00,100.138,4.226,,,,20100630,220302,1.00
C01E4B73FB0E6360,D,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100630,104544,20100706,15000.00,100.068,,,,,20100630,220302,1.00
5EF57F90BF65A0C3,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100630,175905,20100706,10000.00,101.110,4.289,,,,20100630,220302,1.00
8B2E7E505205ADD4,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100630,175906,20100706,10000.00,100.000,4.124,,,,20100630,220302,1.00
79FBB65E4DB6D6A9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,175918,20100709,5000.00,103.000,5.204,,,,20100630,220302,1.00
038E53C96D24E1FB,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,175939,20100714,5000.00,102.500,5.975,,,,20100630,220302,1.00
62353B6616CB1808,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100630,175856,20100706,100000.00,107.579,2.357,,,,20100630,220302,1.00
A7639CD21459744F,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100630,175856,20100706,60000.00,107.579,2.357,,,,20100630,220302,1.00
F9BAB763B7568C28,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100630,175856,20100706,100000.00,107.579,,,,,20100630,220302,1.00
B8D0EF1A6823D044,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100630,175856,20100706,60000.00,107.579,,,,,20100630,220302,1.00
9AC2B7E0093F03A3,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100630,115920,20100706,10000.00,99.272,,,,,20100630,220302,1.00
68092B5A36E7701B,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100630,175520,20100708,200000.00,102.091,2.370,,,Y,20100630,220302,1.00
60B6966AC4E9539A,S,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,30000.00,100.000,0.500,,,Y,20100630,220302,1.00
9FF28573B7EF216C,S,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20100630,180000,20100706,25000.00,108.678,2.689,,,,20100630,220302,1.00
084B4964FC25FF9E,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100630,180000,20100706,10000.00,103.616,4.393,,,,20100630,220302,1.00
D9A2E6F4D9904057,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100630,074653,20100630,1MM+,100.000,,,,,20100630,220302,1.00
0D06ACD9400E0D5F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100630,075750,20100630,1MM+,100.000,,,,,20100630,220302,1.00
BE1E7E960115DE0A,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100630,081539,20100630,1MM+,100.000,,,,,20100630,220302,1.00
36304A07E79B33A7,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100630,082253,20100701,1MM+,100.000,,,,,20100630,220302,1.00
D50A71D1A6C3FB3A,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100630,090012,20100630,1MM+,100.000,,,,,20100630,220302,1.00
D2914228C7B2E1F2,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100630,090159,20100630,1MM+,100.000,,,,,20100630,220302,1.00
30FBD633219AC05F,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100630,090224,20100630,1MM+,100.000,,,,,20100630,220302,1.00
975B0D460D0BEDBE,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100630,090609,20100630,300000.00,100.000,,,,,20100630,220302,1.00
E471CA1CA12D3722,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100630,092006,20100630,1000000.00,100.000,,,,,20100630,220302,1.00
DCE59F3F3E7B8D19,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100630,092328,20100630,100000.00,100.000,,,,,20100630,220302,1.00
1FB245837C43FB36,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100630,092841,20100630,250000.00,100.000,,,,,20100630,220302,1.00
93FD4695D5DD7A39,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100630,093332,20100630,500000.00,100.000,,,,,20100630,220302,1.00
5EEB4AF419091496,S,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20100630,094948,20100630,1000000.00,100.000,0.250,,,,20100630,220302,1.00
5AEB5A0EE4674B93,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100630,094955,20100630,1MM+,100.000,0.250,,,,20100630,220302,1.00
CD51FAD65DF8995A,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100630,094957,20100630,400000.00,100.000,0.160,,,,20100630,220302,1.00
D93A5E37B009AF20,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100630,095314,20100630,1MM+,100.000,0.140,,,,20100630,220302,1.00
268720BA74C0D2A6,S,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100630,100105,20100630,1MM+,100.000,0.130,,,,20100630,220302,1.00
235320ACDD44B2D5,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100630,101101,20100630,100000.00,100.000,0.130,,,,20100630,220302,1.00
1534B1839DE4DAAC,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100630,101515,20100630,400000.00,100.000,0.130,,,,20100630,220302,1.00
41E41111748428D6,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100630,101755,20100630,200000.00,100.000,0.140,,,,20100630,220302,1.00
DDDF3BA858B6EE50,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100630,101802,20100630,300000.00,100.000,0.150,,,,20100630,220302,1.00
B3D8EA2A7944D78F,S,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100630,102058,20100630,500000.00,100.000,0.170,,,,20100630,220302,1.00
7A18F8B7701F8AC0,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100630,102536,20100630,500000.00,100.000,0.140,,,,20100630,220302,1.00
470DEF4587D38010,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100630,102543,20100630,1MM+,100.000,0.200,,,,20100630,220302,1.00
860296D546597693,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100630,102637,20100630,250000.00,100.000,,,,,20100630,220302,1.00
91513CA875635CA8,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100630,103216,20100706,200000.00,100.000,,,,,20100630,220302,1.00
5E9863293DC8A69E,S,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100630,103557,20100630,800000.00,100.000,0.200,,,,20100630,220302,1.00
D11BA4A6529CD3A6,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100630,103707,20100707,1MM+,100.000,0.260,,,,20100630,220302,1.00
B7EEE6E9EDF8353A,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100630,103902,20100630,1MM+,100.000,0.220,,,,20100630,220302,1.00
9DB3026DB4009DE5,S,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20100630,103933,20100630,1MM+,100.000,0.300,,,,20100630,220302,1.00
7D59608F2551C942,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100630,104533,20100630,1MM+,100.000,,,,,20100630,220302,1.00
13D1CA979252462E,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100630,105040,20100630,200000.00,100.000,0.250,,,,20100630,220302,1.00
E3B6CD7C45E722C0,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100630,105125,20100630,1MM+,100.000,0.150,,,,20100630,220302,1.00
A267D2AC1246B76A,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100630,105133,20100630,1MM+,100.000,0.140,,,,20100630,220302,1.00
19C559516DAFBF7F,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100630,105227,20100630,1MM+,100.000,0.140,,,,20100630,220302,1.00
6C709890765A4DAA,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100630,105321,20100630,1MM+,100.000,0.150,,,,20100630,220302,1.00
44338D4AC143B238,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100630,105806,20100630,400000.00,100.000,0.130,,,,20100630,220302,1.00
C6BCC9388FE541A5,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
808BB4223B74C1ED,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
6B13C0ACE8BFCD98,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
A30B81EE33649F2A,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
1D07D1CDA51B9512,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
925B7029283E6598,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
57591872F53120CD,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
CA43AE9AFFF7C680,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
A27E7E8722155613,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
B57922886164DFFE,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
A984C726D3B9D2D7,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
FE88536A4F036EEA,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,100000.00,100.000,5.192,,,Y,20100630,220302,1.00
D2F94E8E9EF1CD6C,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
79E0E5BC725FC900,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,30000.00,100.000,1.350,,,Y,20100630,220302,1.00
933A3E229B5DE7D1,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
6650F60DD0F770B3,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
72D1AF9D3EF21CC0,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220302,1.00
3CAC5E3582ABCD50,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100630,111109,20100706,1MM+,100.000,0.200,,,,20100630,220303,1.00
DB20978E8A7D87F8,S,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100630,111329,20100630,1MM+,100.000,,,,,20100630,220303,1.00
AC3C9926B4648CFD,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,180040,20100706,30000.00,85.531,6.050,,,,20100630,220303,1.00
9C5EB91BD2872D1D,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100630,180027,20100706,200000.00,103.875,2.936,,,,20100630,220303,1.00
620E4EE14F4C57CA,D,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,,,20100630,180027,20100706,200000.00,103.055,,,,,20100630,220303,1.00
B435A1D159155F33,P,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100630,111334,20100630,1MM+,100.000,,,,,20100630,220303,1.00
7DBB0349BC78B2A2,S,246018DU6,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-RES RECOVERY FAC-SER G,19981028,,20311201,,,20100630,111400,20100630,100000.00,100.000,0.210,,,,20100630,220303,1.00
7A3A51DCD5479032,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100630,111554,20100706,1MM+,100.000,,,,,20100630,220303,1.00
DA7334B1916A79B0,S,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20100630,112927,20100630,1000000.00,100.000,0.320,,,,20100630,220303,1.00
9EBD96EF70EDEDAA,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100630,113524,20100706,1MM+,100.000,0.230,,,,20100630,220303,1.00
45BA71E7D579106E,S,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20100630,113745,20100706,1MM+,100.000,0.250,,,,20100630,220303,1.00
EDD2FA21D88EE89C,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20100630,115111,20100706,100000.00,100.000,0.200,,,,20100630,220303,1.00
977F79B03BC153F8,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220303,1.00
95430E4094D76CB2,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100630,120955,20100706,1MM+,100.000,,,,,20100630,220303,1.00
1A7F57432B823493,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100630,121855,20100630,1MM+,100.000,0.150,,,,20100630,220303,1.00
37E56EFA9535DA55,S,615437AA8,MOON INDL DEV AUTH PA FIRST VAR-PROVIDENCE POINT PROJ,20071011,,20380701,,,20100630,122405,20100630,1MM+,100.000,0.310,,,,20100630,220303,1.00
E1DE97C92ABDD960,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220303,1.00
21EDAAD13B5326E4,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,1MM+,109.054,0.580,,,Y,20100630,220303,1.00
76D69806B474B780,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220303,1.00
D93466C7712F7418,S,57604P3N2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20110801,Y,,20100630,110000,20100708,1MM+,101.723,0.375,,,Y,20100630,220303,1.00
6788D60557D73C68,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100630,110000,20100708,200000.00,102.908,0.580,,,Y,20100630,220303,1.00
305C66FEFB97EED1,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,1MM+,109.054,0.580,,,Y,20100630,220303,1.00
89F8FFA3A3964D79,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1000000.00,100.000,5.192,,,Y,20100630,220303,1.00
BAA6C910FE03C166,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220303,1.00
57D12CE1D05E0800,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100630,110000,20100708,1MM+,100.000,5.192,,,Y,20100630,220303,1.00
05DB07C85C1DC95C,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,1MM+,112.039,1.000,,,Y,20100630,220303,1.00
CB6C5AEA29F1BFBD,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,1MM+,112.039,1.000,,,Y,20100630,220303,1.00
7C9FA3138BCDCE5C,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,1MM+,112.039,1.000,,,Y,20100630,220303,1.00
94AA19890F6ABC22,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,100000.00,107.006,0.580,,,Y,20100630,220303,1.00
13966E134DC1F605,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,1MM+,106.339,1.390,,,Y,20100630,220303,1.00
59DA5470FF74BE17,S,57604P3V4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20120801,Y,,20100630,110000,20100708,1MM+,107.006,0.580,,,Y,20100630,220303,1.00
440AB112C998BDAF,S,57604P3W2,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20130801,Y,,20100630,110000,20100708,1MM+,109.029,1.000,,,Y,20100630,220303,1.00
5B63C93FC62F6668,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,100000.00,114.215,1.390,,,Y,20100630,220303,1.00
ECC7509384051309,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,275000.00,114.478,1.690,,,Y,20100630,220303,1.00
5E8260D6171DAA56,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,1MM+,110.277,1.390,,,Y,20100630,220303,1.00
BF4AEA02CDF4313B,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,200000.00,115.735,1.740,,,Y,20100630,220303,1.00
EB224F60DF36C66B,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,750000.00,112.039,1.000,,,Y,20100630,220303,1.00
DD7DD2F26D5265F5,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,1MM+,114.215,1.390,,,Y,20100630,220303,1.00
00BAB742771F757D,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,1MM+,110.277,1.390,,,Y,20100630,220303,1.00
2454A523CE06EACF,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100630,110000,20100708,1MM+,106.081,1.740,,,Y,20100630,220303,1.00
3C171C726F78F822,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,550000.00,116.728,2.410,,,Y,20100630,220303,1.00
079763C2E9635F9A,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,1MM+,114.215,1.390,,,Y,20100630,220303,1.00
60B67723EE3A29D9,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,Y,,20100630,110000,20100708,500000.00,106.339,1.390,,,Y,20100630,220303,1.00
9D4BC624DE0B2133,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,1MM+,115.735,1.740,,,Y,20100630,220303,1.00
C3C778A883734EC9,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,100000.00,110.908,1.740,,,Y,20100630,220303,1.00
B085A46E5D81C10A,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100630,180031,20100707,15000.00,99.992,5.375,,,,20100630,220303,1.00
F45469B7481391C5,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,1MM+,110.908,1.740,,,Y,20100630,220303,1.00
BD3BCFFFDF3ADF26,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,1MM+,116.728,2.410,,,Y,20100630,220303,1.00
6FE667DD16AD0BCC,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,1MM+,110.037,2.080,,,Y,20100630,220303,1.00
29252FBF713AE478,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,750000.00,115.265,2.080,,,Y,20100630,220303,1.00
585E2266FC1EC551,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,100000.00,104.923,2.130,,,Y,20100630,220303,1.00
CF6D470AD6095729,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,200000.00,104.923,2.130,,,Y,20100630,220303,1.00
C2E8E701BB61B722,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100630,110000,20100708,200000.00,104.923,2.130,,,Y,20100630,220303,1.00
81E6D7121E0F2EB6,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100630,110000,20100708,100000.00,115.735,1.740,,,Y,20100630,220303,1.00
24F4CABAFB24E7B2,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,Y,,20100630,110000,20100708,1000000.00,115.265,2.080,,,Y,20100630,220303,1.00
517CF5717CB6489F,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,50000.00,110.908,1.740,,,Y,20100630,220303,1.00
BBA5DC260015287E,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,1MM+,116.243,2.130,,,Y,20100630,220303,1.00
1E03B7C2E1DFC2EB,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,525000.00,116.243,2.130,,,Y,20100630,220303,1.00
E41478EEEED873FF,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,Y,,20100630,110000,20100708,750000.00,109.917,2.360,,,Y,20100630,220303,1.00
BE4DE4043A42FA19,S,57604P4P6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20160201,Y,,20100630,110000,20100708,200000.00,110.037,2.080,,,Y,20100630,220303,1.00
774BBB44A4E82B75,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,325000.00,116.243,2.130,,,Y,20100630,220303,1.00
AEE60104FABB1039,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,1MM+,110.908,1.740,,,Y,20100630,220303,1.00
05C05CAD1BA3B8A4,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,500000.00,110.269,2.410,,,Y,20100630,220303,1.00
AEBC43F2FAD4B850,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,145000.00,110.269,2.410,,,Y,20100630,220303,1.00
F54628EA9A757878,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,750000.00,110.269,2.410,,,Y,20100630,220303,1.00
CE1EF117FEF36A00,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,2.600,,,Y,20100630,220303,1.00
2CDB3A8305B89F02,S,57604P4R2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20180201,Y,,20100630,110000,20100708,450000.00,109.916,2.550,,,Y,20100630,220303,1.00
2A898E4472A6A1C3,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,2.600,,,Y,20100630,220303,1.00
D2764F634491026C,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,2.600,,,Y,20100630,220303,1.00
B61DBA3E29B13867,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,275000.00,109.478,2.750,,,Y,20100630,220303,1.00
F6D791639D98903D,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,Y,,20100630,110000,20100708,1MM+,117.356,2.600,,,Y,20100630,220303,1.00
A2123F04BC1E3450,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,1MM+,117.502,2.800,,,Y,20100630,220303,1.00
76DF453E4D4E9052,S,57604P5F7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20190201,Y,,20100630,110000,20100708,625000.00,117.062,2.750,,,Y,20100630,220303,1.00
B0A6651A9F5B44AE,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,350000.00,108.866,2.930,,,Y,20100630,220303,1.00
88A53D33C3C999C7,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,1MM+,117.502,2.800,,,Y,20100630,220303,1.00
B1A31B3FE5D3B0B5,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,1MM+,117.502,2.800,,,Y,20100630,220303,1.00
9FAB3091A9948329,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,Y,,20100630,110000,20100708,425000.00,108.866,2.930,,,Y,20100630,220303,1.00
DE9F1A082B6F7427,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,100000.00,117.450,2.980,,,Y,20100630,220303,1.00
5A6C267DA2452EE8,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100630,110000,20100708,650000.00,110.269,2.410,,,Y,20100630,220303,1.00
A60D7B686097A68A,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100630,110000,20100708,300000.00,99.953,3.130,,,Y,20100630,220303,1.00
66AC7A192F0C8115,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,2.980,,,Y,20100630,220303,1.00
D483FC2F7B074AB6,S,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,Y,,20100630,110000,20100708,305000.00,110.984,3.630,,,Y,20100630,220303,1.00
7BB00A943F4FE8C3,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,100000.00,117.450,2.980,,,Y,20100630,220303,1.00
552750DD5BB90725,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,2.980,,,Y,20100630,220303,1.00
2DD47D746D93961E,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1000000.00,117.450,2.980,,,Y,20100630,220303,1.00
33FD039932601442,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,500000.00,117.502,2.800,,,Y,20100630,220303,1.00
C39D37AF22C2AED5,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,2.980,,,Y,20100630,220303,1.00
F2BE00C5C12B13C4,S,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100630,110000,20100708,100000.00,115.350,3.130,,,Y,20100630,220303,1.00
8378D091B0B55E6F,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100630,110000,20100708,250000.00,109.478,2.750,,,Y,20100630,220303,1.00
A1E23CDF1A165635,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,Y,,20100630,110000,20100708,1MM+,116.034,3.130,,,Y,20100630,220303,1.00
ACB3DCA11EB53A76,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,Y,,20100630,110000,20100708,1MM+,116.034,3.130,,,Y,20100630,220303,1.00
3FF7DE1BC3650F2D,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,Y,,20100630,110000,20100708,1MM+,116.034,3.130,,,Y,20100630,220303,1.00
A7A6687A02755C51,S,57604P4L5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20210801,Y,,20100630,110000,20100708,150000.00,116.034,3.130,,,Y,20100630,220303,1.00
89FCD999C4C2958E,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,Y,,20100630,110000,20100708,1MM+,117.502,2.800,,,Y,20100630,220303,1.00
9A5A5F1E4768157A,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100630,110000,20100708,50000.00,99.433,3.550,,,Y,20100630,220303,1.00
5141948D7116ACE6,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,Y,,20100630,110000,20100708,1MM+,117.450,2.980,,,Y,20100630,220303,1.00
2029299B360EC6B9,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,300000.00,117.154,2.930,,,Y,20100630,220303,1.00
1CC15EA346EDD73D,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,150000.00,109.054,0.580,,,Y,20100630,220303,1.00
56EC1A0BB3FE4791,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100630,110000,20100708,200000.00,112.039,1.000,,,Y,20100630,220303,1.00
226B8CD7A3890D9D,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100630,180100,20100706,10000.00,97.993,5.327,,,,20100630,220303,1.00
716AA78340BA7C98,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,150000.00,109.054,0.580,,,Y,20100630,220303,1.00
37F9213ABB96E14E,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,150000.00,116.243,2.130,,,Y,20100630,220303,1.00
8AAAE9A61C2A0080,S,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,Y,,20100630,110000,20100708,500000.00,114.478,1.690,,,Y,20100630,220303,1.00
3C6864D814909C44,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,500000.00,110.583,2.130,,,Y,20100630,220303,1.00
53B4B4B4B8AAC475,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,110000,20100708,1MM+,112.694,1.340,,,Y,20100630,220303,1.00
48B42AB92D74C84C,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,750000.00,110.583,2.130,,,Y,20100630,220303,1.00
462A2FFF438285A7,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,1MM+,110.583,2.130,,,Y,20100630,220303,1.00
7FA8EAA8466FCC11,S,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100630,110000,20100708,1MM+,110.583,2.130,,,Y,20100630,220303,1.00
3E33CC5651FC14E9,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100630,130610,20100630,1000000.00,100.000,0.270,,,,20100630,220303,1.00
15FB35484D706DCE,S,291380MM2,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER F27-RMKT-,19890301,,20240301,,,20100630,132314,20100630,1000000.00,100.000,0.230,,,,20100630,220303,1.00
A91DCD2FD99B2914,S,64966TAM6,NEW YORK N Y CITY HSG DEV CORP VAR-MARKHAM GARDENS APTS-SER A,20061228,,20400101,,,20100630,133607,20100701,1MM+,100.000,,,,,20100630,220303,1.00
3C2FF22B772DA934,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100630,135220,20100630,1MM+,100.000,0.250,,,,20100630,220303,1.00
B370DF81C6C8EDCE,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,25000.00,110.277,1.390,,,Y,20100630,220303,1.00
BEAD8AADD3BD9A12,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,35000.00,110.277,1.390,,,Y,20100630,220303,1.00
0FAF566FC8C20871,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,50000.00,110.277,1.390,,,Y,20100630,220303,1.00
38820137ABD39768,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,40000.00,110.277,1.390,,,Y,20100630,220303,1.00
13ED4CEAA08F0E23,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,Y,,20100630,110000,20100708,25000.00,110.277,1.390,,,Y,20100630,220303,1.00
1C45909DA658F620,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,Y,,20100630,110000,20100708,50000.00,110.908,1.740,,,Y,20100630,220303,1.00
945A68050B607F06,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,75000.00,109.054,0.580,,,Y,20100630,220303,1.00
24BF1C3F9F6F6CD5,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
5579FB2396EFE11B,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,100000.00,109.054,0.580,,,Y,20100630,220303,1.00
9B4E0A79CC6D3D09,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
72C3FB9137E2689F,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,150000.00,109.054,0.580,,,Y,20100630,220303,1.00
DBFE17FFCD490753,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,75000.00,109.054,0.580,,,Y,20100630,220303,1.00
6790E41D5CABAF68,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,250000.00,109.054,0.580,,,Y,20100630,220303,1.00
528AF63D94ADE69A,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,500000.00,109.054,0.580,,,Y,20100630,220303,1.00
AE475A582A97FBD2,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
93FA2D98C65F2ABC,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,250000.00,109.054,0.580,,,Y,20100630,220303,1.00
F83C068FAE91AFB7,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,75000.00,109.054,0.580,,,Y,20100630,220303,1.00
9882D622196D001E,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100630,152721,20100706,525000.00,100.000,0.270,,,,20100630,220303,1.00
36303049E6F31B8B,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100630,153056,20100708,1MM+,100.000,,,,,20100630,220303,1.00
B6ACEF39322137F1,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,300000.00,109.054,0.580,,,Y,20100630,220303,1.00
DCE960E07DE4C417,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,75000.00,109.054,0.580,,,Y,20100630,220303,1.00
C2BB58A9D96CE3A1,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,150000.00,109.054,0.580,,,Y,20100630,220303,1.00
ECCFA92A8E06BD36,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,200000.00,109.054,0.580,,,Y,20100630,220303,1.00
E2276BA9791DED73,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
DDAC397EFA0642C2,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,150000.00,109.054,0.580,,,Y,20100630,220303,1.00
5C42E7EE084812CF,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
DACBD5DD4C8E6A84,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
4526050E442C520D,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,100000.00,109.054,0.580,,,Y,20100630,220303,1.00
E41CFEB0D7C1A143,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,100000.00,109.054,0.580,,,Y,20100630,220303,1.00
825C8CD9E2B93D8A,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
C26C1B65985B20B1,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,Y,,20100630,110000,20100708,50000.00,109.054,0.580,,,Y,20100630,220303,1.00
E9DB2D7BD7C31550,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100630,155857,20100708,1MM+,100.000,0.250,,,,20100630,220303,1.00
550753C6E07F5BC1,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100630,110000,20100708,50000.00,114.215,1.390,,,Y,20100630,220303,1.00
7A64E0124074D1FC,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100630,155143,20100708,185000.00,100.000,,,,,20100630,220303,1.00
17F768944EA43CB0,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,50000.00,116.243,2.130,,,Y,20100630,220303,1.00
1258081DCF7EBB7C,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,100000.00,116.243,2.130,,,Y,20100630,220303,1.00
B8A1D8213AE193B4,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,75000.00,116.243,2.130,,,Y,20100630,220303,1.00
928307D635B59300,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100630,110000,20100708,275000.00,116.243,2.130,,,Y,20100630,220303,1.00
F2BBA8F0ECB9CF96,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,100000.00,117.154,2.930,,,Y,20100630,220303,1.00
F1A54BD7375CA578,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,50000.00,117.154,2.930,,,Y,20100630,220303,1.00
26A9BDC677F1186E,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,Y,,20100630,110000,20100708,50000.00,117.154,2.930,,,Y,20100630,220303,1.00
ADF49782405694DB,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,100000.00,116.755,2.550,,,Y,20100630,220303,1.00
6E8735EAE4D223C5,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,150000.00,116.755,2.550,,,Y,20100630,220303,1.00
97B9FCEFFF5940B1,S,57604P5E0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20180201,Y,,20100630,110000,20100708,200000.00,116.755,2.550,,,Y,20100630,220303,1.00
8D76128163273B8F,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,200000.00,116.728,2.410,,,Y,20100630,220303,1.00
0EF46ACBE914E372,S,57604P4G6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20170801,Y,,20100630,110000,20100708,375000.00,116.728,2.410,,,Y,20100630,220303,1.00
EB728F3A31CFE864,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,300000.00,115.964,2.360,,,Y,20100630,220303,1.00
E29BB464EB7A1C14,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,50000.00,115.964,2.360,,,Y,20100630,220303,1.00
5128064525533FA2,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,350000.00,115.964,2.360,,,Y,20100630,220303,1.00
447B847646564EBE,S,57604P5D2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20170201,Y,,20100630,110000,20100708,100000.00,115.964,2.360,,,Y,20100630,220303,1.00
C51887B4FFA90635,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,50000.00,100.000,1.350,,,Y,20100630,220303,1.00
6EB1D4A566A149B3,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20100630,180000,20100706,50000.00,104.112,2.561,,,,20100630,220303,1.00
2A33514CF927F96B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,180100,20100706,100000.00,101.147,4.308,,,,20100630,220303,1.00
86822E1F6B97FDC4,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100630,180155,20100706,10000.00,99.996,4.995,,,,20100630,220303,1.00
0FE0C6FD8E453412,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100630,180100,20100706,200000.00,105.300,3.684,,,,20100630,220303,1.00
9818239FE7A0AD4F,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,600000.00,100.000,2.000,,,Y,20100630,220303,1.00
8237B61A715F1DF3,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100630,180223,20100707,80000.00,99.700,0.752,,,,20100630,220303,1.00
399D640162970F4F,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100630,180101,20100706,60000.00,100.088,4.079,,,,20100630,220303,1.00
9EFA3DF4314E9793,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100630,180200,20100706,150000.00,97.547,5.168,,,,20100630,220303,1.00
C1F170033D301770,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,15000.00,100.000,2.000,,,Y,20100630,220303,1.00
1DF2CE26903988B2,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100630,180250,20100706,10000.00,104.557,5.569,,,,20100630,220303,1.00
E9DAB845818AA4DF,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,180200,20100706,100000.00,101.990,4.002,,,,20100630,220303,1.00
D2007CBB62770345,S,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100630,180310,20100706,10000.00,107.685,3.882,,,,20100630,220303,1.00
12070B3F805AA81E,S,683489VU9,OPELIKA ALA WTS-SER C,20100701,2.000,20120701,Y,,20100630,141500,20100722,1MM+,102.034,0.940,,,Y,20100630,220303,1.00
3E58FD4C0C3486B8,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100630,180250,20100706,10000.00,106.556,,,,,20100630,220303,1.00
803007012D7AC7B8,D,498622FT1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20211201,,,20100630,180310,20100706,10000.00,105.810,,,,,20100630,220303,1.00
F095DC60134995D6,S,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,20000.00,100.000,2.000,,,Y,20100630,220303,1.00
7DD6B294623A42A8,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100630,180300,20100706,40000.00,101.990,4.002,,,,20100630,220303,1.00
1A3F320888B87D45,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100630,180400,20100706,25000.00,104.329,2.403,,,,20100630,220303,1.00
F3B229BABACA6065,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,5000.00,100.000,3.450,,,Y,20100630,220303,1.00
C51F69D6D0343EE4,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100630,180400,20100706,5000.00,109.007,3.503,,,,20100630,220303,1.00
C5F6B05D4A39362F,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100630,180415,20100706,25000.00,91.500,5.782,,,,20100630,220303,1.00
976DE7D23E543071,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100630,180400,20100706,200000.00,103.110,2.260,,,,20100630,220303,1.00
61EB2B98F9D052A4,S,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,25000.00,100.000,3.450,,,Y,20100630,220303,1.00
E474B1938614FB15,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100630,180527,20100712,25000.00,106.499,1.753,,,,20100630,220303,1.00
08456DB248BFD93F,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100630,180534,20100706,25000.00,92.130,5.500,,,,20100630,220303,1.00
7C1678AB0B8AAFA6,S,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100630,180500,20100706,700000.00,104.318,0.401,,,,20100630,220303,1.00
0CD6773B92B269D5,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,100.000,4.050,,,Y,20100630,220303,1.00
AA709B06F7FD234B,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,35000.00,100.000,4.250,,,Y,20100630,220303,1.00
139A19F949D7A122,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100630,074616,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
D97E25653D85528B,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100630,074703,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F2E8F4EE04C45B33,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,40000.00,100.000,4.850,,,Y,20100630,220303,1.00
6FE68F5AABE2D2CD,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100630,074725,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
62DB1BB49F967101,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100630,074751,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
6FB1E842B27CD93D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100630,074806,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A031E3FEE8A89562,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100630,074811,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
61A8F36F9FC69FCE,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100630,074915,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A9D94E9F3267C0A5,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100630,180739,20100706,15000.00,99.996,4.995,,,,20100630,220303,1.00
7F2B87CE88D4542F,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100630,074928,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
BDBDDBBFAAFD1C22,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100630,074948,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A40EB42561F992CF,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100630,075006,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
D056E3BF9D390DDC,S,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100630,075011,20100630,300000.00,100.000,0.260,,,,20100630,220303,1.00
2EA19B3DDA7F0D07,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100630,075024,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F580E99CD84CA2F0,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100630,075046,20100630,400000.00,100.000,0.250,,,,20100630,220303,1.00
CA743581441EFE1C,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100630,075107,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
1CAB6E049FF4BED3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100630,075117,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
B536174D8E40ED70,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100630,075120,20100702,1MM+,100.000,0.000,,,,20100630,220303,1.00
B2261B7086A6E96E,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100630,075333,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
7DAAA12AA26F8F07,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100630,075543,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
49CBF0CFFF546D18,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100630,075628,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
56384C9DABA0DC16,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100630,180733,20100706,30000.00,100.350,4.807,,,,20100630,220303,1.00
5BCEB130451AC198,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100630,080218,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
128C1A71A9F64C29,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100630,080443,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
FCA20888101E11B6,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100630,080518,20100630,700000.00,100.000,0.000,,,,20100630,220303,1.00
ACDFBC00100FFAF2,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100630,080537,20100630,1MM+,100.000,0.300,,,,20100630,220303,1.00
5D44B2D893FB27A8,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100630,080544,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A5B4B8B31DBBF60E,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100630,080721,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
AAC62EF370F37564,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20100630,081201,20100630,1000000.00,100.000,0.000,,,,20100630,220303,1.00
8F939E9E8EAB9D89,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100630,082014,20100630,1MM+,100.000,0.220,,,,20100630,220303,1.00
B3A6128F99F01C0C,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100630,082439,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
72C73FDD9422B55F,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100630,180855,20100707,30000.00,69.546,4.751,,,,20100630,220303,1.00
19B62737622A4D5F,S,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20100630,082631,20100702,1MM+,100.000,0.000,,,,20100630,220303,1.00
1FCF55F362BD0100,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100630,082941,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
9A96E23382461497,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100630,083031,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F9922557282B315D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100630,083347,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
6793ACBD593527F2,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100630,083423,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
42A873857BC70F6E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100630,083938,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
C2EF17027B4130DC,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100630,084041,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
BF56B853ACB85B2E,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100630,084535,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
1F7086C3C208D525,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100630,084643,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
AD9068EC9FD1102B,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100630,084707,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
4E6465826179B994,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100630,084805,20100630,1000000.00,100.000,0.000,,,,20100630,220303,1.00
34B9AF7A6E24424C,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100630,084922,20100708,1MM+,100.000,0.000,,,,20100630,220303,1.00
70C5826840C875A4,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100630,085329,20100630,800000.00,100.000,0.000,,,,20100630,220303,1.00
29456286351EECC8,S,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100630,090402,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
DA96C1E89945A77A,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100630,090406,20100630,800000.00,100.000,0.000,,,,20100630,220303,1.00
952A9F73FF50D511,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100630,090920,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
181A50E758B4ECE1,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,090951,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
1219CB81F1FA687A,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100630,091046,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
3E7B0888DC2C446B,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100630,091201,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
B0A05CBA1211AECD,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100630,091254,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
1510FCA2EA9C2A91,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100630,180955,20100706,25000.00,100.000,4.996,,,,20100630,220303,1.00
75B4FF4CB4E2054A,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100630,091313,20100630,710000.00,100.000,0.000,,,,20100630,220303,1.00
292A81F18B08B995,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,091341,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
0761615E06D7EB88,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100630,091607,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
BD4AF0C76DA59040,P,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,30000.00,99.906,,,,Y,20100630,220303,1.00
060604EA1E4D27E3,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100630,091610,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
263CA28395737C5A,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100630,091629,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
319EB6C9912D8A16,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,091650,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
DFBB0C7F2196FD4C,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,091819,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
5C3E3932F9457BBB,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100630,091822,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
D9485C3B8EF8289B,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,175854,20100720,45000.00,100.000,2.866,,,Y,20100630,220303,1.00
435D50F5EC012333,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,175854,20100720,25000.00,100.000,2.866,,,Y,20100630,220303,1.00
1B5E6FA3220BF179,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100630,091825,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
F05F81676BA3AA88,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100630,092135,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
BE180ADBF6229CED,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,175854,20100720,315000.00,100.000,2.866,,,Y,20100630,220303,1.00
33EC480DF307B696,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,175854,20100720,160000.00,100.000,2.866,,,,20100630,220303,1.00
CE40F35366C4F164,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100630,092204,20100630,275000.00,100.000,0.180,,,,20100630,220303,1.00
FA4D1125430432AA,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100630,092313,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
3485EDF0C995CAED,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100630,092509,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
7E74F1F8AB41A110,S,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20100630,092530,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
AA0B539AC46DCE78,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,Y,,20100630,175854,20100720,920000.00,100.000,2.866,,,Y,20100630,220303,1.00
81E7DB373FBDC905,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100630,092601,20100630,250000.00,100.000,0.000,,,,20100630,220303,1.00
0C46B700F4D36E0B,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100630,092809,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
155D1CACD052CC15,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100630,092924,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
5BFF415CD6F8C9B3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100630,093102,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
DCB59FE0C88F3078,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100630,093308,20100630,675000.00,100.000,0.000,,,,20100630,220303,1.00
94F441F17CBA29F1,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100630,093327,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
8E1A061FA6C496A9,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100630,093339,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
458057A313C7D9BF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100630,093504,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
286E5195C8E27E99,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100630,093533,20100630,700000.00,100.000,0.000,,,,20100630,220303,1.00
C16D4C5CF0E12C68,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100630,093605,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
2D147791020CFA5D,P,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,80000.00,99.719,,,,Y,20100630,220303,1.00
FD1AA05FAAFD5FF7,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100630,093719,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
402A4CA6E4552B8D,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100630,181100,20100706,750000.00,102.568,0.475,,,,20100630,220303,1.00
367A421B91B9069E,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100630,093733,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
9E79DC80F4090A46,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100630,094208,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
DA031321D70FDF5B,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100630,094313,20100708,1MM+,100.000,0.000,,,,20100630,220303,1.00
EBE31BE3CDFBAD96,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100630,094328,20100630,260000.00,100.000,0.000,,,,20100630,220303,1.00
FC22BE13C0D79324,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,094515,20100630,600000.00,100.000,0.000,,,,20100630,220303,1.00
089F7C284A09ED2D,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100630,094555,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
EEABD2E3A0039406,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100630,094620,20100630,400000.00,100.000,0.000,,,,20100630,220303,1.00
0047FBFD5C934D3C,S,683489VV7,OPELIKA ALA WTS-SER C,20100701,3.000,20130701,Y,,20100630,141500,20100722,40000.00,104.772,1.340,,,Y,20100630,220303,1.00
3F14882990F3AC0C,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100630,094752,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A28568D4C126E1AE,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100630,094851,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
1073856E15590ED9,P,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,600000.00,99.625,,,,Y,20100630,220303,1.00
7A45EF177F6164D7,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100630,095050,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
5B7C1C51F93B34E7,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100630,095159,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
3B978E93992E940C,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100630,095212,20100630,600000.00,100.000,0.000,,,,20100630,220303,1.00
4151EEF89C325746,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100630,095303,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
0CC832DA1CE5CF1F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100630,095324,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F56D8209DAFE21C8,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100630,095329,20100630,1MM+,100.000,2.500,,,,20100630,220303,1.00
EBE401D4D5E244F3,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100630,095408,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
EFDE76B256E96ED1,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100630,095423,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
86B1A239ECE57C50,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100630,095447,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
187C895195B56313,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100630,095501,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
9091340A90DDB388,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100630,181202,20100706,10000.00,101.050,4.855,,,,20100630,220303,1.00
9E5D0756BABE2089,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100630,095516,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A46031D9059AE3CA,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100630,095530,20100630,625000.00,100.000,0.000,,,,20100630,220303,1.00
BB43FF9275B9F78E,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100630,095845,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
3501FE70D9FBDD6B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100630,095858,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
016EC6F34DCE43D4,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100630,100014,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
722591C5524B51B1,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100630,100054,20100630,600000.00,100.000,0.000,,,,20100630,220303,1.00
3FADC938DC9EFADF,P,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,35000.00,99.625,,,,Y,20100630,220303,1.00
275DFB6558DAEDD0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100630,100112,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
3FF366F1191CD24E,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100630,100237,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F0B69D3123211318,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100630,100351,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
B313ED3D3D7C413D,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100630,100428,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
F704D1FBA131E8AA,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100630,100452,20100630,635000.00,100.000,0.000,,,,20100630,220303,1.00
0CFE3D844AF0ECF9,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100630,100521,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
2A40795FF0442266,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100630,100548,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
FCE4B57CD01BD304,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100630,100602,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
7203553C4F414C66,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,100618,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
6CA2BB4514E81104,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100630,181304,20100706,10000.00,102.665,4.004,,,,20100630,220303,1.00
7A857FCFFA682F4A,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100630,100651,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
C5F7F17A77F6904A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100630,100727,20100630,400000.00,100.000,0.000,,,,20100630,220303,1.00
DE7F6AE6D5893D2C,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100630,100751,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
C7A5165B1C80E897,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100630,100829,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
141C310EC06EC3CF,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100630,101204,20100706,1000000.00,100.000,0.550,,,,20100630,220303,1.00
E64F0CB60D65ED5D,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100630,101214,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
8C7BE1B481048A3A,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100630,101230,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
067A667FE21A7C6A,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100630,101331,20100701,100000.00,100.000,0.340,,,,20100630,220303,1.00
154521395BBA1D12,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100630,101551,20100630,1000000.00,100.000,0.000,,,,20100630,220303,1.00
7E249668BC7CA6CF,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100630,101616,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
54E90A1A42F147FB,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100630,101634,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
D345461931210CC8,P,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,30000.00,99.531,,,,Y,20100630,220303,1.00
592CBF99510B99B7,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100630,101650,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
9D259A53859761F6,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100630,101720,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
C1891692C720C4A1,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100630,101809,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
3DEF9209DA1467F0,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100630,181349,20100706,25000.00,98.625,5.156,,,,20100630,220303,1.00
5D0CABFD04DF5EF6,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100630,101849,20100630,125000.00,100.000,0.000,,,,20100630,220303,1.00
7C36475DA61D6C06,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100630,101852,20100701,100000.00,100.000,0.350,,,,20100630,220303,1.00
5E04FFCBF8C5892D,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100630,101912,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
5E30C78B909F0F85,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100630,101948,20100630,1MM+,100.000,0.230,,,,20100630,220303,1.00
CBEFA95F8CC61E59,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100630,102004,20100701,100000.00,100.000,0.340,,,,20100630,220303,1.00
F569EF118DF42C8A,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100630,102114,20100630,1MM+,100.000,0.230,,,,20100630,220303,1.00
360AF24C78A8E46F,S,683489VV7,OPELIKA ALA WTS-SER C,20100701,3.000,20130701,Y,,20100630,141500,20100722,465000.00,104.772,1.340,,,Y,20100630,220303,1.00
E469C6A88392E71D,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100630,102122,20100630,250000.00,100.000,0.000,,,,20100630,220303,1.00
011A9DB60872DEDB,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100630,102147,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
FDF38989F7630AAF,P,13077VD66,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-2,20010801,,20290915,,,20100630,102320,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
F871487FAABE3ECD,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100630,102507,20100630,700000.00,100.000,0.000,,,,20100630,220303,1.00
2C20FA9AD75B5C54,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100630,102529,20100630,1MM+,100.000,0.230,,,,20100630,220303,1.00
C579A2CEF0139F53,P,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,99.531,,,,Y,20100630,220303,1.00
710CCCB657886824,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100630,102531,20100630,1MM+,100.000,0.230,,,,20100630,220303,1.00
69C939F507E7BA99,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100630,102554,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
1BC24E337407458A,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100630,102555,20100630,100000.00,100.000,0.200,,,,20100630,220303,1.00
5F79BB36AFFC1B62,P,86535YAR9,SULLIVAN MO FIRE PROTN DIST ,20081001,5.850,20241001,,,20100630,181436,20100706,5000.00,103.805,4.569,,,,20100630,220303,1.00
C11F69943304B90F,S,683489VW5,OPELIKA ALA WTS-SER C,20100701,4.000,20140701,Y,,20100630,141500,20100722,20000.00,108.732,1.700,,,Y,20100630,220303,1.00
2DCFBCCC477449ED,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100630,102611,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
C86E1B97A766B7D6,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100630,102752,20100630,400000.00,100.000,0.000,,,,20100630,220303,1.00
60D0930B9BF4E5BC,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100630,102755,20100706,1000000.00,100.000,0.340,,,,20100630,220303,1.00
32C170759B0E87F9,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100630,102809,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
B23115352EE7C437,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100630,102834,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
7B39EC2CF00024B1,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100630,102852,20100630,800000.00,100.000,0.000,,,,20100630,220303,1.00
3838F0B793E07CB0,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100630,102907,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
4DABF1E424CC5498,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100630,102929,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
9ED7F57F80273E7C,S,25888PCF3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.125,20101015,,,20100630,181451,20100701,25000.00,100.625,0.949,,,,20100630,220303,1.00
AAFE77635CA7B8A5,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100630,103206,20100630,1MM+,100.000,0.330,,,,20100630,220303,1.00
0E87D9E548AA7147,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100630,103458,20100630,100000.00,100.000,0.000,,,,20100630,220303,1.00
B171DB2E73383F98,S,683489VW5,OPELIKA ALA WTS-SER C,20100701,4.000,20140701,Y,,20100630,141500,20100722,1MM+,108.732,1.700,,,Y,20100630,220303,1.00
5C39A3D2E01E65FE,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100630,103515,20100707,1MM+,100.000,0.000,,,,20100630,220303,1.00
519ACF84B82EB80C,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100630,103532,20100630,180000.00,100.000,0.000,,,,20100630,220303,1.00
414A10F4B0369156,P,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,35000.00,99.438,,,,Y,20100630,220303,1.00
D1543C59288A8952,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100630,181514,20100706,5000.00,104.470,7.352,,,,20100630,220303,1.00
451E50A8F251E4B6,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100630,103602,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
736532C7505AEA3D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,103616,20100630,600000.00,100.000,0.000,,,,20100630,220303,1.00
CE724AFD5D0A71BD,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100630,181523,20100701,5000.00,102.333,0.978,,,,20100630,220303,1.00
A14ADF31FDEAE20F,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,103631,20100630,600000.00,100.000,0.000,,,,20100630,220303,1.00
33571A460A825A81,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100630,103749,20100630,900000.00,100.000,0.000,,,,20100630,220303,1.00
09A8884DC4439023,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100630,103817,20100630,925000.00,100.000,0.000,,,,20100630,220303,1.00
4CEFEEC8380EB857,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,103956,20100630,900000.00,100.000,0.000,,,,20100630,220303,1.00
EEF0354023170ACC,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100630,104013,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A27B618E2B7F4895,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100630,104028,20100630,900000.00,100.000,0.000,,,,20100630,220303,1.00
5738EDAD29126BE2,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100630,104055,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
564B09955146590E,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100630,104110,20100630,150000.00,100.000,0.330,,,,20100630,220303,1.00
A1A4CB383A3FA04E,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100630,104110,20100630,150000.00,100.000,0.330,,,,20100630,220303,1.00
8472A85A95F1717E,P,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,40000.00,99.438,,,,Y,20100630,220303,1.00
86BCBD11E57FA2D6,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100630,104338,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
872416097B3CDE47,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100630,104359,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
315A8C3E9F17C813,S,683489VU9,OPELIKA ALA WTS-SER C,20100701,2.000,20120701,Y,,20100630,141500,20100722,25000.00,102.034,0.940,,,Y,20100630,220303,1.00
C849DB16E28D6884,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100630,104416,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
087873A3F478D2FC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100630,104431,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
77DAD0EB3C11AA93,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100630,104446,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
0EE2EA33607417BC,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100630,104520,20100630,500000.00,100.000,0.000,,,,20100630,220303,1.00
E8B769DB44990C93,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100630,104542,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
52D55A554A50CB5A,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100630,104558,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
42D197E3A83819ED,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100630,104613,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
182A6BA472F35BB1,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20100630,104628,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
2C6FE4AFAB1EE3F7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,104643,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
AFBAACEFA0694C88,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100630,104659,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
3A639C45955873A1,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100630,104714,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
C35D8DF20FE00533,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100630,104729,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
103BE6B4FBE0AE0C,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100630,104744,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
850D623831DC4011,P,56052EF94,MAINE ST HSG AUTH MTG PUR VAR-NON AMT NON ACE-SER H,20081104,,20401115,,,20100630,104759,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
A70873790B111151,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100630,104815,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
652D26AAD0FFBF9F,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100630,104845,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
4C5130E83F3EA70B,S,56052EF94,MAINE ST HSG AUTH MTG PUR VAR-NON AMT NON ACE-SER H,20081104,,20401115,,,20100630,105000,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
C218D24F90F450E4,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100630,105017,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
0D37DBF5AA06C31A,P,04260AAX2,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.600,20170815,,,20100630,181659,20100706,20000.00,98.770,3.798,,,,20100630,220303,1.00
E6B88B174192FA7C,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100630,105033,20100630,800000.00,100.000,0.000,,,,20100630,220303,1.00
BA35FC2BE56321CC,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100630,105334,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
82B2A7663E458044,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100630,105538,20100630,245000.00,100.000,0.000,,,,20100630,220303,1.00
11C5356A11D94169,P,196479KN8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1,20050413,,20360401,,,20100630,105713,20100701,100000.00,100.000,0.310,,,,20100630,220303,1.00
1BFC44D11A1CD5D8,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100630,105726,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
0570A68F2DB8FFA5,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100630,105742,20100630,425000.00,100.000,0.000,,,,20100630,220303,1.00
CD19F4DDB5FA19AC,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100630,110954,20100630,475000.00,100.000,0.000,,,,20100630,220303,1.00
00488D2B1293F0A4,S,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20100630,111020,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
C406A92E4B771DA9,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100630,111330,20100630,1000000.00,100.000,0.120,,,,20100630,220303,1.00
D1B967E6660C2A1E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100630,111330,20100630,1000000.00,100.000,0.120,,,,20100630,220303,1.00
754ABDB28E17FE93,S,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100630,111448,20100701,1MM+,100.000,0.000,,,,20100630,220303,1.00
B304F3BE0E102138,S,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100630,111636,20100630,560000.00,100.000,0.150,,,,20100630,220303,1.00
9926A0F4080CF4BF,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100630,111916,20100630,260000.00,100.000,0.160,,,,20100630,220303,1.00
C04F3E3D956EA760,S,746507AP7,PUTNAM CNTY FLA DEV AUTH ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100630,111958,20100630,480000.00,100.000,0.160,,,,20100630,220303,1.00
2183EB62156C69CB,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100630,112402,20100630,400000.00,100.000,0.000,,,,20100630,220303,1.00
9A91C7DCF0D76CBF,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100630,112422,20100630,400000.00,100.000,0.000,,,,20100630,220303,1.00
AE2AAEEC245C103D,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100630,112442,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
F9EBD4B40E7E4F70,S,644614XN4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-2-RMKT-03/25/09,20050120,,20350701,,,20100630,112531,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
528B30A51E656EBF,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100630,112549,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
B00F73DEFA645431,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100630,112608,20100630,300000.00,100.000,0.000,,,,20100630,220303,1.00
DEC39708A660D084,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100630,112815,20100630,500000.00,100.000,0.300,,,,20100630,220303,1.00
2FEB274718C17E9B,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100630,112953,20100630,500000.00,100.000,0.300,,,,20100630,220303,1.00
70C0BBAF6563007C,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100630,113105,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
AAA6DFBDF6BA1960,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100630,113723,20100630,700000.00,100.000,0.000,,,,20100630,220303,1.00
189628CA4B771795,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100630,114031,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
B6AD921912E16FC3,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100630,114124,20100630,100000.00,100.000,0.330,,,,20100630,220303,1.00
FC8274F23707203A,P,967243F35,WICHITA KANS SER 776,20040201,3.800,20170901,,,20100630,181823,20100706,10000.00,101.780,3.072,,,,20100630,220303,1.00
1361031CDDF0165D,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100630,114124,20100630,100000.00,100.000,0.330,,,,20100630,220303,1.00
47B227282514B674,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100630,114418,20100630,1MM+,100.000,0.320,,,,20100630,220303,1.00
F24C29EFC1FAA412,P,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100630,114418,20100630,1MM+,100.000,0.320,,,,20100630,220303,1.00
FF336D88565835AC,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100630,115510,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
79D030F7FAD30C1D,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100630,115626,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
71B235AC00519A63,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100630,115949,20100630,200000.00,100.000,0.000,,,,20100630,220303,1.00
F99A3256B511886A,S,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100630,121014,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
D60A7D734D45EB62,S,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100630,121400,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
59DAFE2BBD266709,S,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100630,122015,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
649310026B241576,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100630,122725,20100630,1MM+,100.000,0.150,,,,20100630,220303,1.00
8834749E4963C59F,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100630,122731,20100630,1000000.00,100.000,2.500,,,,20100630,220303,1.00
A9B4B135A9E67392,P,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100630,181856,20100706,1MM+,92.000,,,,,20100630,220303,1.00
CDB394AD7DF068AB,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100630,123014,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
848D965EA52B72E1,S,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100630,124100,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
69A467BF1FF72431,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100630,124648,20100630,1MM+,100.000,0.130,,,,20100630,220303,1.00
7CC7E6C0A7B62319,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100630,124648,20100630,1MM+,100.000,0.130,,,,20100630,220303,1.00
B03835FDB0767FA9,S,64966TAF1,NEW YORK N Y CITY HSG DEV CORP VAR-201 PEARL STR DEV-SER A,20061114,,20411015,,,20100630,132652,20100701,1MM+,100.000,0.000,,,,20100630,220303,1.00
9D1C2A867CB7ECA2,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100630,134158,20100630,1MM+,100.000,0.000,,,,20100630,220303,1.00
693A0AC969A575DC,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100630,140720,20100630,700000.00,100.000,0.000,,,,20100630,220303,1.00
593C910146DEA8F7,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100630,143439,20100708,1MM+,100.000,0.220,,,,20100630,220303,1.00
1156EB133A2B0F3C,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100630,143454,20100630,1MM+,100.000,0.270,,,,20100630,220303,1.00
1D65FFE0C849D6A8,S,49130NAF6,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1,20000504,,20300501,,,20100630,181917,20100706,1MM+,94.000,,,,,20100630,220303,1.00
FA75308DB4FCDCCC,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100630,143454,20100630,1MM+,100.000,0.270,,,,20100630,220303,1.00
91A0BE163F5269F5,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100630,143454,20100630,1MM+,100.000,0.180,,,,20100630,220303,1.00
C5AA7033D47D97BC,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100630,143454,20100630,1MM+,100.000,0.180,,,,20100630,220303,1.00
CFECE4A343B7D14A,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100630,143547,20100708,1MM+,100.000,0.200,,,,20100630,220303,1.00
AEE290AAAB3AF6D8,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100630,143638,20100708,1MM+,100.000,0.220,,,,20100630,220303,1.00
0BBFB09D9A7E80DD,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100630,143725,20100708,1MM+,100.000,0.220,,,,20100630,220303,1.00
B46D54DA2BE1AB1A,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100630,145358,20100630,1MM+,100.000,0.160,,,,20100630,220303,1.00
B1A626A7C6CF390F,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20100630,150933,20100708,100000.00,100.000,0.000,,,,20100630,220303,1.00
CAE7D27586BDBA62,S,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100630,152051,20100706,1MM+,100.000,0.000,,,,20100630,220303,1.00
D8F87BBFDFA2007E,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100630,155359,20100708,1MM+,100.000,0.000,,,,20100630,220303,1.00
5283F5497B0E3DC1,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100630,160010,20100708,1MM+,100.000,0.000,,,,20100630,220303,1.00
BB9B8D5EDD1C1394,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100630,171048,20100701,200000.00,100.000,0.160,,,,20100630,220303,1.00
886CF8BB8F29F2C3,S,797852DD9,SAN JACINTO CALIF UNI SCH DIST REF,20100211,4.500,20220901,,,20100630,181952,20100706,25000.00,102.480,4.197,,,,20100630,220303,1.00
768BD15D1FD11689,S,683489VT2,OPELIKA ALA WTS-SER C,20100701,2.000,20110701,Y,,20100630,141500,20100722,830000.00,101.246,0.670,,,Y,20100630,220303,1.00
45E0C7331D0589E7,P,857535QC5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.500,20170701,,,20100630,182107,20100706,15000.00,102.160,3.029,,,,20100630,220303,1.00
5309AC2576BCA005,S,683489VT2,OPELIKA ALA WTS-SER C,20100701,2.000,20110701,Y,,20100630,141500,20100722,140000.00,101.246,0.670,,,Y,20100630,220303,1.00
26B3B52460BDDCB4,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100630,182150,20100706,40000.00,99.370,4.189,,,,20100630,220303,1.00
7F954BFCBEC30648,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100630,182210,20100708,1MM+,100.000,,,,,20100630,220303,1.00
4CFF46D3C6446598,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100630,182259,20100706,10000.00,94.490,5.226,,,,20100630,220303,1.00
A6606B102906453A,P,414009BZ2,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,4.000,20151001,,,20100630,181335,20100706,200000.00,104.993,2.963,,,,20100630,220303,1.00
F2BE61F00CBD7368,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,182419,20100706,10000.00,101.750,7.103,,,,20100630,220303,1.00
2E7366B4CC588B36,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100630,182454,20100706,10000.00,103.635,2.898,,,,20100630,220303,1.00
07AAA0E0E7F661E0,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100630,182257,20100706,190000.00,112.600,2.310,,,,20100630,220303,1.00
9813E3AFC4AC8F82,P,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100630,182549,20100706,25000.00,104.540,3.199,,,,20100630,220303,1.00
54BF11B28FD9B20D,S,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100630,182000,20100701,20000.00,98.436,5.500,,,,20100630,220303,1.00
255F39A271E916A3,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100630,182637,20100706,5000.00,99.435,4.400,,,,20100630,220303,1.00
1362ADA2A3239CF9,S,107745FR7,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20120415,,,20100630,182255,20100706,25000.00,107.110,0.950,,,,20100630,220303,1.00
4E323536B4EB2B0F,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100630,182253,20100706,1MM+,116.959,2.690,,,,20100630,220303,1.00
534D129C695FCE90,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100630,182811,20100701,100000.00,108.150,1.728,,,,20100630,220303,1.00
9CF7C5F244774497,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20100630,182846,20100707,10000.00,91.445,5.250,,,,20100630,220303,1.00
0A8910B974FAE111,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,182251,20100708,75000.00,112.694,1.340,,,,20100630,220303,1.00
C3F7432072FE589F,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,182943,20100706,25000.00,108.372,3.055,,,,20100630,220303,1.00
DFAC06366670BB3A,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100630,182943,20100706,25000.00,107.122,,,,,20100630,220303,1.00
613A1C55D3794770,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100630,183000,20100729,10000.00,100.000,4.699,,,,20100630,220303,1.00
658A44A7ADCE8B96,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100630,183000,20100729,10000.00,98.500,,,,,20100630,220303,1.00
14A15D780246E7A3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,183029,20100701,50000.00,99.998,3.000,,,,20100630,220303,1.00
CE2E0B50DDC329CD,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100630,182249,20100706,135000.00,112.943,1.500,,,,20100630,220303,1.00
1EFC1909CAF02000,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,182850,20100706,10000.00,109.708,3.100,,,,20100630,220303,1.00
6A22EF52446D937C,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,182850,20100706,10000.00,109.708,3.100,,,,20100630,220303,1.00
D9076D6EDAD1D4CC,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100630,183123,20100706,30000.00,99.999,5.615,,,,20100630,220303,1.00
0974965645794178,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,183159,20100706,20000.00,85.531,6.050,,,,20100630,220303,1.00
9F26D2A643B0DA37,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100630,182247,20100702,50000.00,104.318,0.900,,,,20100630,220303,1.00
B3BEE99C97D3B695,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,182959,20100706,10000.00,109.708,3.100,,,,20100630,220303,1.00
C27EDFC8C4C935CE,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100630,182959,20100706,10000.00,109.708,3.100,,,,20100630,220303,1.00
79226863C49B3713,P,107745FR7,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20120415,,,20100630,182245,20100706,50000.00,106.960,1.032,,,,20100630,220303,1.00
9C0DA9A9C4E43782,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100630,183548,20100702,100000.00,106.262,,,,,20100630,220303,1.00
9FD32432499640F5,S,57604P5L4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20240201,Y,,20100630,183405,20100708,1000000.00,112.533,3.450,,,,20100630,220303,1.00
9A432A0C9047B496,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100630,183406,20100706,255000.00,113.508,3.010,,,,20100630,220303,1.00
0AD7BE325A11A2E6,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100630,183733,20100706,100000.00,86.476,6.350,,,,20100630,220303,1.00
3E4642F4CA5E7D14,S,66988TAH6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.500,20120901,,,20100630,183826,20100706,25000.00,102.716,2.200,,,,20100630,220303,1.00
1A3E403EBD537878,S,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100630,184049,20100706,50000.00,107.381,3.084,,,,20100630,220303,1.00
FD390B776F99520A,P,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100630,184232,20100706,20000.00,103.000,4.449,,,,20100630,220303,1.00
8672FAC041C83F2C,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100630,184239,20100706,20000.00,106.080,3.904,,,,20100630,220303,1.00
C352943E92486917,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100630,183847,20100706,1MM+,102.725,4.870,,,,20100630,220303,1.00
5DA3314E69DB8285,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100630,184000,20100708,1MM+,99.722,6.020,,,,20100630,220303,1.00
26BC56BE0599620E,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100630,183853,20100706,100000.00,111.384,4.000,,,,20100630,220303,1.00
2CEAB9A17892BF16,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,184438,20100706,10000.00,100.950,4.625,,,,20100630,220303,1.00
5C84977D578F4121,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100630,184438,20100706,10000.00,99.075,,,,,20100630,220303,1.00
CA43DEBD9C9C6BD5,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100630,184750,20100706,25000.00,85.531,6.050,,,,20100630,220303,1.00
37D592E88DD0A72D,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184758,20100706,50000.00,112.492,3.300,,,,20100630,220303,1.00
69112EA53B26D671,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184758,20100706,600000.00,112.492,3.300,,,,20100630,220303,1.00
DD2259FDC40531C5,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100630,182946,20100706,10000.00,96.484,4.550,,,,20100630,220303,1.00
98920C867B592648,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184758,20100706,1MM+,112.492,3.300,,,,20100630,220303,1.00
EFC46EEADDBBE866,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184758,20100706,425000.00,112.492,3.300,,,,20100630,220303,1.00
4FC15A16A35A9967,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184758,20100706,125000.00,112.492,3.300,,,,20100630,220303,1.00
DCED9B0C36AC1583,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184759,20100706,200000.00,112.492,3.300,,,,20100630,220303,1.00
48C0DF069F0F7618,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,185159,20100706,25000.00,99.352,7.300,,,,20100630,220303,1.00
2F725F0A56D24433,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,184759,20100706,125000.00,112.492,3.300,,,,20100630,220303,1.00
FE5B5C75DE4777D4,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100630,184757,20100706,350000.00,111.384,4.000,,,,20100630,220303,1.00
B63FA0ABA05E9000,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100630,185356,20100701,50000.00,100.156,4.965,,,,20100630,220303,1.00
FA7BE23F9179FDC9,S,57604P5A8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20140201,Y,,20100630,184755,20100708,500000.00,112.694,1.340,,,,20100630,220303,1.00
6B9E40EBF57AFC86,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,185409,20100701,50000.00,95.763,5.330,,,,20100630,220303,1.00
D00B068FDC229654,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100630,185413,20100706,30000.00,106.462,3.451,,,,20100630,220303,1.00
D34A15B2EA8B175D,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100630,184753,20100706,750000.00,112.350,2.360,,,,20100630,220303,1.00
818E38FF5CF249DA,S,107745FR7,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20120415,,,20100630,184751,20100706,25000.00,107.110,0.950,,,,20100630,220303,1.00
64AE1BDE76D27D75,P,611594GU0,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20190801,,,20100630,185531,20100701,50000.00,111.000,3.806,,,,20100630,220303,1.00
766B7C20EC34878F,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100630,184749,20100706,50000.00,112.600,2.310,,,,20100630,220303,1.00
29436B3E5987CE5A,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100630,184748,20100706,250000.00,115.241,2.160,,,,20100630,220303,1.00
ED8468E2A3E3D0DE,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100630,184746,20100706,150000.00,115.241,2.160,,,,20100630,220303,1.00
CDC5DDCA14DE741D,P,156753EX9,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20230801,,,20100630,185819,20100701,50000.00,106.835,4.331,,,,20100630,220303,1.00
9B0B768CB4E100D6,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100630,190829,20100706,10000.00,84.557,6.200,,,,20100630,220303,1.00
413E5CFFCE79AAD4,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,190901,20100708,100000.00,100.789,1.351,,,Y,20100630,220303,1.00
AC5534446643C199,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100630,190905,20100708,225000.00,99.722,6.020,,,Y,20100630,220303,1.00
995BF85C05E93B38,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100630,190902,20100708,200000.00,100.789,1.351,,,Y,20100630,220303,1.00
BAF06369E22EFD76,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100630,190907,20100708,1MM+,99.722,6.020,,,Y,20100630,220303,1.00
B7F4D2BFD3B0F3B2,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100630,190903,20100708,500000.00,96.444,5.800,,,Y,20100630,220303,1.00
82CDDABAF84A0852,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100630,190904,20100708,1MM+,99.722,6.020,,,Y,20100630,220303,1.00
7F20EDF8EE6D4A61,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100630,190906,20100708,1MM+,99.722,6.020,,,Y,20100630,220303,1.00
C5374C79D63EC3B9,P,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100630,191059,20100706,50000.00,100.620,2.181,,,,20100630,220303,1.00
1EED0E9509AA1449,S,630412SA3,NAPERVILLE ILL ,20090315,4.000,20181201,,,20100630,190933,20100706,150000.00,109.162,2.770,,,,20100630,220303,1.00
A8253842E3B0AD6F,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100630,191355,20100706,15000.00,78.217,4.750,,,,20100630,220303,1.00
E2B0A98D5B9B9A8E,P,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20100630,154325,20100706,1000000.00,88.250,,,,,20100630,220303,1.00
AB034FAF889ED6BF,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100630,191633,20100701,50000.00,103.432,4.272,,,,20100630,220303,1.00
8DAC55D7A0E52CC8,S,156753EX9,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20230801,,,20100630,191657,20100701,50000.00,109.991,3.903,,,,20100630,220303,1.00
2F50B2214D30B2FC,S,611594GU0,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20190801,,,20100630,191723,20100701,50000.00,114.240,3.413,,,,20100630,220303,1.00
B05182DF77ED243C,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100630,191726,20100706,15000.00,96.625,4.845,,,,20100630,220303,1.00
5C9E0BF7063DF9E2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,192222,20100701,50000.00,99.182,5.062,,,,20100630,220303,1.00
F2E149F094E0A8F8,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100630,193117,20100706,65000.00,85.349,6.250,,,,20100630,220303,1.00
2C07957990018E7A,S,769123GL8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20301001,Y,,20100630,193158,20100708,1MM+,101.516,5.800,,,,20100630,220303,1.00
66F27FE1031AB510,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100630,193054,20100706,1MM+,102.600,4.887,,,,20100630,220303,1.00
C76B2100A8DC23D9,S,722195JP0,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20140701,,,20100630,194126,20100706,50000.00,111.823,2.608,,,,20100630,220303,1.00
8DCF88130D6A9138,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100630,193055,20100706,400000.00,115.116,2.181,,,,20100630,220303,1.00
00C193BFC58BC936,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100630,193052,20100706,450000.00,111.184,4.021,,,,20100630,220303,1.00
C7A395BE47F2759F,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100630,194254,20100706,60000.00,87.027,6.200,,,,20100630,220303,1.00
31A05C7DFB1F99CB,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,194435,20100706,150000.00,112.492,3.300,,,,20100630,220303,1.00
5A3B43DCDA456C9E,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100630,194800,20100706,25000.00,100.000,4.125,,,,20100630,220303,1.00
CF452E7D147E1CAE,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100630,195338,20100706,15000.00,105.435,3.868,,,,20100630,220303,1.00
EB1E51FC47C21187,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100630,132254,20100802,50000.00,102.337,,,,,20100630,220303,1.00
DEBE0FAAA97A25F1,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100630,164619,20100802,30000.00,101.438,,,,,20100630,220303,1.00
9D003BD02F848403,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,132404,20100802,10000.00,99.544,,,,,20100630,220303,1.00
6AFC2747DF91F76E,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100630,164814,20100802,50000.00,99.544,,,,,20100630,220303,1.00
EDD35B8E6D265A9B,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,132530,20100802,100000.00,99.115,,,,,20100630,220303,1.00
A89C39C67ED0461C,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100630,151303,20100706,5000.00,96.855,,,,,20100630,220303,1.00
C22D1A9D490A5B75,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100630,120000,20100729,550000.00,99.740,,,,,20100630,220303,1.00
74E46EC86DB75D08,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100630,120000,20100729,1MM+,99.587,,,,,20100630,220303,1.00
1A6AB4DDF51B41D2,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100630,120000,20100714,70000.00,98.246,,,,,20100630,220303,1.00
C5234C203C8F171B,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,750000.00,99.587,,,,,20100630,220303,1.00
6D148007E1A7BDA3,D,64986UBM8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,0.500,20101101,Y,,20100630,150000,20100708,30000.00,99.875,,,,Y,20100630,220303,1.00
E84F3B980E7CF795,D,64986UBU0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20140501,Y,,20100630,150000,20100708,35000.00,99.500,,,,Y,20100630,220303,1.00
F70758F27CC57409,D,64986UCC9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.450,20180501,Y,,20100630,150000,20100708,30000.00,99.375,,,,Y,20100630,220303,1.00
8D82654EF19F1BFD,D,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100630,150000,20100708,10000.00,99.375,,,,Y,20100630,220303,1.00
A3DFAB4D900E0342,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,35000.00,99.250,,,,Y,20100630,220303,1.00
3BD5774B18CEE322,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,80000.00,99.625,,,,Y,20100630,220303,1.00
6697FB4A646B7387,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,600000.00,99.500,,,,Y,20100630,220303,1.00
929E92BBDFC282F1,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,40000.00,99.250,,,,Y,20100630,220303,1.00
7B66A7B352C28331,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,140000,20100723,50000.00,101.665,,,,,20100630,220303,1.00
4307318A9CFE99B5,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,134000,20100723,10000.00,97.185,,,,,20100630,220303,1.00
426170A487966CA3,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,103300,20100723,25000.00,98.500,,,,,20100630,220303,1.00
108067F23D752ED5,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,083301,20100709,10000.00,98.496,,,,,20100630,220303,1.00
2C52D7B643F9DB73,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,,,20100630,110721,20100706,30000.00,99.577,,,,,20100630,220303,1.00
154194654276E01E,D,630721BC1,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.300,20301201,Y,,20100630,152500,20100720,245000.00,98.658,,,,Y,20100630,220303,1.00
7AEAA5B654DE5795,D,806640TD0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20250201,Y,,20100630,100156,20100715,1MM+,110.444,,S,,,20100630,220303,1.00
24E067E767048659,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100630,164056,20100706,70000.00,111.316,,P,,,20100630,220303,1.00
AB984FFB0AB293CE,D,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100630,150000,20100708,60000.00,99.375,,,,Y,20100630,220303,1.00
6C5F66948A66FA39,D,64986UCM7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.100,20221101,Y,,20100630,150000,20100708,125000.00,99.375,,,,Y,20100630,220303,1.00
FFFB086295F0DCCE,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100630,150000,20100708,700000.00,99.250,,,,Y,20100630,220303,1.00
FC878D045A3F83D1,D,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100630,150000,20100708,100000.00,99.625,,,,Y,20100630,220303,1.00
7F4B711F4D493332,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100630,150000,20100708,350000.00,99.500,,,,Y,20100630,220303,1.00
DC0D668555E74087,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100630,150000,20100708,1MM+,99.250,,,,Y,20100630,220303,1.00
9506BDF1E27A685B,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100630,151304,20100706,5000.00,96.500,,,,,20100630,220303,1.00
F520B9036B7EC02C,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20100630,142106,20100706,90000.00,106.003,,,,,20100630,220303,1.00
AD96591B6169DE0D,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100630,151202,20100706,50000.00,67.670,,,,,20100630,220303,1.00