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output.txt
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accession_num report_dt number_shares value
0000757010-12-000025 05/31/2012 FRANKLIN TAX FREE TRUST
0000757010-12-000025 05/31/2012 Arizona Board of Regents Arizona State University System Revenue, Series C, 6.00%, 7/01/26 2,500,000 2,969,925
0000757010-12-000025 05/31/2012 Arizona Board of Regents Arizona State University System Revenue, Series C, 6.00%, 7/01/27 3,000,000 3,558,360
0000757010-12-000025 05/31/2012 Arizona Board of Regents Arizona State University System Revenue, Series C, 6.00%, 7/01/28 3,350,000 3,967,304
0000757010-12-000025 05/31/2012 'Arizona Board of Regents COP, University of Arizona, Refunding, Series C, 5.00%, 6/01/29 3,000,000 3,373,890
0000757010-12-000025 05/31/2012 'Arizona Board of Regents COP, University of Arizona, Refunding, Series C, 5.00%, 6/01/30 8,595,000 9,612,390
0000757010-12-000025 05/31/2012 'Arizona Board of Regents COP, University of Arizona, Refunding, Series C, 5.00%, 6/01/31 7,025,000 7,812,854
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Healthcare Education Facilities Revenue, Kirksville College, 5.125%, 1/01/30 2,250,000 2,418,458
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Hospital System Revenue, John C. Lincoln Health Network, Pre-Refunded, 5.75%, 12/01/32 3,280,000 3,400,507
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Revenue, Banner Health, Refunding, Series D, BHAC Insured, 5.50%, 1/01/38 15,000,000 16,292,850
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Revenue, Banner Health, Series A, 5.00%, 1/01/35 10,000,000 10,576,700
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Revenue, Banner Health, Series D, 5.50%, 1/01/38 17,500,000 19,081,650
0000757010-12-000025 05/31/2012 Arizona Health Facilities Authority Revenue, Catholic Healthcare West, Series B, Sub Series B-1, 5.25%, 3/01/39 10,000,000 10,836,900
0000757010-12-000025 05/31/2012 Arizona School Facilities Board COP, 5.50%, 9/01/23 10,000,000 11,449,100
0000757010-12-000025 05/31/2012 'Arizona Sports and Tourism Authority Senior Revenue, Multipurpose Stadium Facility, Refunding, Series A, 5.00%, 7/01/36 5,000,000 5,454,350
0000757010-12-000025 05/31/2012 Arizona State Board of Regents University System Revenue, Refunding, Series A, 5.00%, 7/01/42 10,000,000 11,191,700
0000757010-12-000025 05/31/2012 Arizona State Board of Regents University System Revenue, Series A, 5.00%, 6/01/39 8,650,000 9,504,447
0000757010-12-000025 05/31/2012 Arizona State COP, Department of Administration, Series A, AGMC Insured, 5.25%, 10/01/26 8,500,000 9,640,870
0000757010-12-000025 05/31/2012 Arizona State COP, Department of Administration, Series A, AGMC Insured, 5.00%, 10/01/29 5,855,000 6,413,743
0000757010-12-000025 05/31/2012 Arizona State COP, Department of Administration, Series B, AGMC Insured, 5.00%, 10/01/28 5,000,000 5,530,750
0000757010-12-000025 05/31/2012 Arizona State COP, Department of Administration, Series B, AGMC Insured, 5.00%, 10/01/29 3,000,000 3,303,300
0000757010-12-000025 05/31/2012 Arizona State Lottery Revenue, Series A, AGMC Insured, 5.00%, 7/01/28 15,540,000 17,264,008
0000757010-12-000025 05/31/2012 Arizona State Lottery Revenue, Series A, AGMC Insured, 5.00%, 7/01/29 7,500,000 8,295,000
0000757010-12-000025 05/31/2012 Arizona State Municipal Financing Program COP, Refunding, Series 14, AMBAC Insured, 5.00%, 8/01/33 1,000,000 1,003,130
0000757010-12-000025 05/31/2012 Arizona State Transportation Board Highway Revenue, Refunding, Series A, 5.00%, 7/01/36 10,000,000 11,273,100
0000757010-12-000025 05/31/2012 Arizona State University COP, Research Infrastructure Projects, AMBAC Insured, 5.00%, 9/01/30 17,250,000 17,869,447
0000757010-12-000025 05/31/2012 Arizona State University Revenues, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 7/01/23 2,890,000 2,900,086
0000757010-12-000025 05/31/2012 Arizona State University Revenues, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 7/01/25 2,250,000 2,257,853
0000757010-12-000025 05/31/2012 Arizona Tourism and Sports Authority Tax Revenue, Multipurpose Stadium Facility, Series A, NATL Insured, Pre-Refunded, 5.00%, 7/01/28 7,000,000 7,355,040
0000757010-12-000025 05/31/2012 Downtown Phoenix Hotel Corp. Revenue, Senior Series A, FGIC Insured, 5.00%, 7/01/40 14,585,000 13,806,453
0000757010-12-000025 05/31/2012 Downtown Phoenix Hotel Corp. Revenue, sub. bond, Series B, NATL RE, FGIC Insured, 5.00%, 7/01/36 18,995,000 19,601,700
0000757010-12-000025 05/31/2012 Downtown Phoenix Hotel Corp. Revenue, sub. bond, Series B, NATL RE, FGIC Insured, 5.00%, 7/01/40 12,845,000 12,969,853
0000757010-12-000025 05/31/2012 Gilbert Public Facilities Municipal Property Corp. Revenue, 5.50%, 7/01/28 10,000,000 11,451,900
0000757010-12-000025 05/31/2012 Gilbert Water Resource Municipal Property Corp. Water System Development Fee and Water Revenue, sub. lien, NATL Insured, 5.00%, 10/01/29 25,000,000 26,618,000
0000757010-12-000025 05/31/2012 Glendale IDA Hospital Revenue, John C. Lincoln Health Network, Refunding, 5.00%, 12/01/32 4,025,000 4,108,156
0000757010-12-000025 05/31/2012 Glendale IDA Hospital Revenue, John C. Lincoln Health Network, Refunding, 5.00%, 12/01/42 12,870,000 13,042,458
0000757010-12-000025 05/31/2012 Glendale IDA Hospital Revenue, John C. Lincoln Health Network, Refunding, Series B, 5.00%, 12/01/37 3,000,000 3,031,530
0000757010-12-000025 05/31/2012 Glendale IDAR, Midwestern University, 5.00%, 5/15/35 5,000,000 5,288,500
0000757010-12-000025 05/31/2012 Glendale IDAR, Midwestern University, 5.125%, 5/15/40 10,000,000 10,591,400
0000757010-12-000025 05/31/2012 Glendale IDAR, Midwestern University, Refunding, 5.00%, 5/15/31 3,455,000 3,724,352
0000757010-12-000025 05/31/2012 Glendale Water and Sewer Revenue, senior lien, Obligations, Refunding, 5.00%, 7/01/27 1,365,000 1,599,480
0000757010-12-000025 05/31/2012 Glendale Water and Sewer Revenue, senior lien, Obligations, Refunding, 5.00%, 7/01/28 1,825,000 2,124,702
0000757010-12-000025 05/31/2012 Glendale Water and Sewer Revenue, sub. lien, Obligations, AMBAC Insured, Pre-Refunded, 5.00%, 7/01/23 2,000,000 2,101,440
0000757010-12-000025 05/31/2012 Glendale Western Loop 101 Public Facilities Corp. Excise Tax Revenue, third lien, Series A, 6.25%, 7/01/38 10,000,000 10,515,700
0000757010-12-000025 05/31/2012 Goodyear Community Facilities Utilities District No.1 GO, AMBAC Insured, 5.00%, 7/15/32 7,500,000 8,004,000
0000757010-12-000025 05/31/2012 Goodyear Water and Sewer Revenue, sub. lien, Obligations, Refunding, AGMC Insured, 5.25%,7/01/31 1,000,000 1,111,170
0000757010-12-000025 05/31/2012 Goodyear Water and Sewer Revenue, sub. lien, Obligations, Refunding, AGMC Insured, 5.50%,7/01/41 1,500,000 1,657,710
0000757010-12-000025 05/31/2012 Greater Arizona Development Authority Infrastructure Revenue, Series S, NATL Insured, 5.00%, 8/01/35 9,090,000 9,537,955
0000757010-12-000025 05/31/2012 Marana Municipal Property Corp. Municipal Facilities Revenue, Refunding, NATL Insured, 5.25%, 7/01/22 1,100,000 1,120,031
0000757010-12-000025 05/31/2012 Marana Municipal Property Corp. Municipal Facilities Revenue, Series A, 5.00%, 7/01/28 3,000,000 3,254,430
0000757010-12-000025 05/31/2012 Maricopa County Hospital Revenue, Sun Health Corp., Pre-Refunded, 5.00%, 4/01/35 12,090,000 15,495,028
0000757010-12-000025 05/31/2012 Maricopa County IDA, MFHR, Senior, National Voluntary Health Facilities II Project, Series A, AGMC Insured, ETM, 5.50%, 1/01/18 2,000,000 2,299,240
0000757010-12-000025 05/31/2012 Maricopa County IDA, MFHR, Western Groves Apartments Project, Series A-1, AMSAC Insured, 5.30%,12/01/22 1,650,000 1,650,396
0000757010-12-000025 05/31/2012 Maricopa County IDA Health Facility Revenue, Catholic Healthcare West Project, Refunding, Series A, 5.375%, 7/01/23 7,000,000 7,615,930
0000757010-12-000025 05/31/2012 Maricopa County IDA Health Facility Revenue, Catholic Healthcare West Project, Refunding, Series A, 6.00%, 7/01/39 4,860,000 5,553,085
0000757010-12-000025 05/31/2012 Maricopa County IDA Health Facility Revenue, Catholic Healthcare West, Refunding, Series A, 5.50%, 7/01/26 13,950,000 15,164,905
0000757010-12-000025 05/31/2012 Maricopa County IDA Health Facility Revenue, Mayo Clinic, 5.00%, 11/15/36 16,250,000 17,208,100
0000757010-12-000025 05/31/2012 Maricopa County IDA Hospital Facility Revenue, Samaritan Health Services, Series A, NATL Insured, ETM, 7.00%, 12/01/16 1,890,000 2,209,164
0000757010-12-000025 05/31/2012 Maricopa County IDA Senior Living Healthcare Revenue, Immanuel Care, Refunding, Series A, GNMA Secured, 5.00%, 8/20/35 1,725,000 1,800,124
0000757010-12-000025 05/31/2012 Maricopa County PCC, PCR, EI Paso Electric Co. Palo Verde Project, Series A, 7.25%, 2/01/40 10,000,000 11,862,700
0000757010-12-000025 05/31/2012 Maricopa County PCC, PCR, Public Service Co. of New Mexico Palo Verde Project, Refunding, Series A, 6.25%, 1/01/38 5,000,000 5,574,700
0000757010-12-000025 05/31/2012 Maricopa County PCC, PCR, Public Service Co. Palo Verde Project, Series A, AMSAC Insured, 5.05%, 5/01/29 11,500,000 11,570,495
0000757010-12-000025 05/31/2012 Maricopa County PCC, PCR, Southern California Edison Co., Refunding, Series S, 5.00%, 6/01/35 14,745,000 16,188,535
0000757010-12-000025 05/31/2012 Maricopa County School District No. 83 Cartwright Elementary GO, School Improvement Project of 2010, Series A, AGMC Insured, 5.375%, 7/01/30 5,415,000 6,121,820
0000757010-12-000025 05/31/2012 Maricopa County USD No. 48 Scottsdale GO, School Improvement, Project of 2010, Series S, 4.50%, 7/01/28 1,865,000 2,087,289
0000757010-12-000025 05/31/2012 Maricopa County USD No. 48 Scottsdale GO, School Improvement, Project of 2010, Series S, 4.75%,7/01/29 2,850,000 3,228,993
0000757010-12-000025 05/31/2012 Maricopa County USD No. 48 Scottsdale GO, School Improvement, Project of 2010, Series S, 4.75%,7/01/30 2,100,000 2,366,847
0000757010-12-000025 05/31/2012 Maricopa County USD No. 89 Dysart GO, School Improvement, Project of 2006, Series S, AGMC Insured, 5.00%, 7/01/27 5,015,000 5,505,868
0000757010-12-000025 05/31/2012 McAllister Academic Village LLC Revenue, Arizona State University Hassayampa Academic Village Project, Refunding, 5.25%, 7/01/33 5,000,000 5,426,400
0000757010-12-000025 05/31/2012 McAllister Academic Village LLC Revenue, Arizona State University Hassayampa Academic Village Project, Refunding, 5.00%, 7/01/38 5,000,000 5,261,550
0000757010-12-000025 05/31/2012 McAllister Academic Village LLC Revenue, Arizona State University Hassayampa Academic Village Project, Refunding, Assured Guaranty, 5.25%, 7/01/33 2,525,000 2,746,064
0000757010-12-000025 05/31/2012 McAllister Academic Village LLC Revenue, Arizona State University Hassayampa Academic Village Project, Refunding, Assured Guaranty, 5.00%, 7/01/38 3,825,000 4,063,183
0000757010-12-000025 05/31/2012 Mesa Utility System Revenue, NATL Insured, Pre-Refunded, 5.00%, 7/01/26 7,000,000 7,665,350
0000757010-12-000025 05/31/2012 Navajo County PCC Revenue, Mandatory Put 6/01/16, Series E, 5.75%, 6/01/34 6,000,000 6,978,660
0000757010-12-000025 05/31/2012 Navajo County School District GO, School Improvement, Project of 2008, Assured Guaranty, 5.50%, 7/01/28 1,045,000 1,237,374
0000757010-12-000025 05/31/2012 Nogales Municipal Development Authority Inc. GO, NATL Insured, 5.00%, 6/01/36 2,640,000 2,826,833
0000757010-12-000025 05/31/2012 Northern Arizona University COP, Northern Arizona University Research Infrastructure Projects, AMSAC Insured, 5.00%, 9/01/30 2,000,000 2,052,220
0000757010-12-000025 05/31/2012 Northern Arizona University System Revenues, 5.00%, 6/01/38 5,000,000 5,280,300
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Airport Revenue, junior lien, Series A, 5.00%, 7/01/40 10,000,000 10,769,600
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Airport Revenue, senior lien, Series A, 5.00%, 7/01/38 10,000,000 10,723,400
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Airport Revenue, senior lien, Series S, NATL RE, FGIC Insured, 5.25%, 7/01/22 3,000,000 3,005,040
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Airport Revenue, senior lien, Series S, NATL RE, FGIC Insured, 5.25%, 7/01/23 5,000,000 5,007,850
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Airport Revenue, senior lien, Series S, NATL RE, FGIC Insured, 5.25%, 7/01/27 15,250,000 15,269,215
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Distribution Revenue, Capital Appreciation, Civic Plaza Expansion Project, Series S, NATL RE, FGIC Insured, zero cpn. to 7/01113,5.50% thereafter, 7/01/27 3,945,000 4,631,430
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Distribution Revenue, Capital Appreciation, Civic Plaza Expansion Project, Series S, NATL RE, FGIC Insured, zero cpn. to 7/01113,5.50% thereafter, 7/01/28 2,000,000 2,348,740
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Distribution Revenue, Capital Appreciation, Civic Plaza Expansion Project, Series S, NATL RE, FGIC Insured, zero cpn. to 7/01113,5.50% thereafter, 7/01/29 2,000,000 2,349,520
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Distribution Revenue, Capital Appreciation, Civic Plaza Expansion Project, Series S, NATL RE, FGIC Insured, zero cpn. to 7/01113,5.50% thereafter, 7/01/36 5,000,000 5,770,350
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Distribution Revenue, Capital Appreciation, Civic Plaza Expansion Project, Series S, NATL RE, FGIC Insured, zero cpn. to 7/01113,5.50% thereafter, 7/01/37 7,000,000 8,039,710
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Excise Tax Revenue, Subordinated, Civic Plaza Expansion Project, Series A, NATL RE, FGIC Insured, 5.00%, 7/01/35 2,050,000 2,178,720
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Excise Tax Revenue, Subordinated, Civic Plaza Expansion Project, Series A, NATL RE, FGIC Insured, 5.00%, 7/01/41 5,000,000 5,265,750
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Wastewater System Revenue, junior lien, Refunding, AGMC Insured, 5.00%, 7/01/37 5,515,000 5,944,122
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Wastewater System Revenue, junior lien, Refunding, NATL RE, FGIC Insured, 5.00%, 7/01/28 2,000,000 2,127,900
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Wastewater System Revenue, junior lien, Refunding, NATL RE, FGIC Insured, 5.00%, 7/01/29 3,405,000 3,596,327
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Wastewater System Revenue, senior lien, Refunding, 5.50%, 7/01/24 2,500,000 2,985,325
0000757010-12-000025 05/31/2012 Phoenix Civic Improvement Corp. Water System Revenue, junior lien, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 7/01/26 3,250,000 3,261,342
0000757010-12-000025 05/31/2012 Adams County Revenue, Platte Valley Medical Center, Refunding, NATL Insured, 5.00%, 2/01/31 10,000,000 10,575,800
0000757010-12-000025 05/31/2012 Adams State College Auxiliary Facilities Revenue, Improvement, Series A, 5.50%, 5/15/34 2,000,000 2,253,860
0000757010-12-000025 05/31/2012 Adams State College Auxiliary Facilities Revenue, Improvement, Series A, 5.50%, 5/15/39 2,150,000 2,401,787
0000757010-12-000025 05/31/2012 Adams State College Enterprise Revenue, 5.00%, 5/15/37 1,000,000 1,109,960
0000757010-12-000025 05/31/2012 Arapahoe County Water and Wastewater GO, Refunding, Series A, NATL Insured, 5.125%, 12/01/32 15,000,000 15,091,650
0000757010-12-000025 05/31/2012 Aurora COP, Refunding, Series A, 5.00%, 12/01/30 5,680,000 6,324,055
0000757010-12-000025 05/31/2012 Aurora Hospital Revenue, Children's Hospital Assn. Project, Series A, 5.00%, 12/01/40 2,500,000 2,678,325
0000757010-12-000025 05/31/2012 Aurora Water Improvement Revenue, first lien, Series A, AMBAC Insured, 5.00%, 8/01/36 5,880,000 6,478,996
0000757010-12-000025 05/31/2012 Aurora Water Improvement Revenue, first lien, Series A, AMBAC Insured, 5.00%, 8/01/39 10,000,000 10,973,400
0000757010-12-000025 05/31/2012 Bell Mountain Ranch Metropolitan District GO, Refunding, AGMC Insured, 5.00%, 12/01/39 3,160,000 3,390,238
0000757010-12-000025 05/31/2012 Boulder County Development Revenue, University Corp. of Atmospheric Research, NATL Insured, 5.00%, 9/01/33 1,500,000 1,517,295
0000757010-12-000025 05/31/2012 Boulder Larimer and Weld Counties Vrain Valley School District No. RE-1J GO, 5.00%, 12/15/33 5,300,000 5,981,050
0000757010-12-000025 05/31/2012 Boulder Valley School District No. RE-2 Boulder GO, 5.00%, 12/01/34 6,000,000 6,775,740
0000757010-12-000025 05/31/2012 Bowles Metropolitan District GO, Refunding, AGMC Insured, 5.00%, 12/01/33 2,500,000 2,556,500
0000757010-12-000025 05/31/2012 Brighton Water Activity Enterprise Revenue, Water System Project, Series A, Assured Guaranty, 5.25%, 12/01/34 5,380,000 6,132,339
0000757010-12-000025 05/31/2012 Broadlands Metropolitan District No.2 GO, Refunding, NATL Insured, 5.25%, 12/01/34 8,655,000 9,144,267
0000757010-12-000025 05/31/2012 Broomfield Sales and Use Tax Revenue, Refunding and Improvement, Series A, AMBAC Insured, 5.00%, 12/01/27 10,000,000 10,103,100
0000757010-12-000025 05/31/2012 Broomfield Sewer Activity Enterprise Sewer and Wastewater Revenue, AMBAC Insured, 5.00%, 12/01/31 7,500,000 7,565,250
0000757010-12-000025 05/31/2012 Colorado Department ofTransportation COP, NATL Insured, 5.00%, 6/15/34 6,915,000 7,146,445
0000757010-12-000025 05/31/2012 Colorado Educational and Cultural Facilities Authority Revenue, Alexander Dawson School, 5.00%, 2/15/40 5,280,000 5,594,160
0000757010-12-000025 05/31/2012 Colorado Educational and Cultural Facilities Authority Revenue, James Irwin Charter School, Refunding and Improvement, Assured Guaranty, 5.00%, 8/01/37 6,060,000 6,178,958
0000757010-12-000025 05/31/2012 Colorado Educational and Cultural Facilities Authority Revenue, Student Housing, Campus Village Apartments Project, Refunding, 5.50%, 6/01/38 9,000,000 9,399,960
0000757010-12-000025 05/31/2012 Colorado Educational and Cultural Facilities Authority Revenue, Student Housing, University of Colorado Foundation Project, AMBAC Insured, Pre-Refunded, 5.00%, 7/01/32 10,005,000 10,039,117
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Evangelical Lutheran Project, 5.25%, 6/01/31 4,000,000 4,212,800
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Evangelical Lutheran Project, Series A, 5.25%, 6/01/34 3,500,000 3,592,925
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Hospital, Longmont United Hospital Project, Refunding, Series B, Radian Insured, 5.00%, 12/01/25 3,050,000 3,157,695
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Hospital, Longmont United Hospital Project, Refunding, Series B, Radian Insured, 5.00%, 12/01/26 3,205,000 3,291,727
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Hospital, Longmont United Hospital Project, Refunding, Series B, Radian Insured, 5.00%, 12/01/27 3,365,000 3,432,670
0000757010-12-000025 05/31/2012 Colorado Health Facilities Authority Revenue, Hospital, Longmont United Hospital Project, Refunding, Series B, Radian Insured, 5.00%, 12/01/30 3,000,000 3,028,770
0000757010-12-000025 05/31/2012 Colorado HFAR, MF, Project II, Series A-2, 5.30%, 10/01/23 1,345,000 1,346,358
0000757010-12-000025 05/31/2012 Colorado HFAR, MF, Project II, Series A-2, 5.375%, 10/01/32 3,060,000 3,062,387
0000757010-12-000025 05/31/2012 Colorado HFAR, MFH Insured Mortgage, Series C-3, 6.05%, 10/01/32 475,000 475,589
0000757010-12-000025 05/31/2012 Colorado School of Mines Enterprises Revenue, Refunding and Improvement, Series A, 5.25%, 12/01/37 2,000,000 2,183,400
0000757010-12-000025 05/31/2012 Colorado Springs Hospital Revenue, 6.375%, 12/15/30 3,785,000 3,791,813
0000757010-12-000025 05/31/2012 Colorado Springs Hospital Revenue, Refunding, 6.25%, 12/15/33 8,500,000 9,750,350
0000757010-12-000025 05/31/2012 Colorado Springs Public Facilities Authority COP, U.S. Olympic Committee Project, Assured Guaranty, 5.00%, 11/01/39 11,305,000 12,173,111
0000757010-12-000025 05/31/2012 Colorado Springs Utilities Revenue, Series D-1, 5.25%,11/15/33 5,000,000 6,091,850
0000757010-12-000025 05/31/2012 Colorado Springs Utilities Revenue, sub. lien, System Improvement, Series B, Pre-Refunded, 5.00%, 11/15/33 3,000,000 3,204,870
0000757010-12-000025 05/31/2012 Colorado State Board of Governors University Enterprise System Revenue, Series A, 5.00%, 3/01/34 2,250,000 2,487,892
0000757010-12-000025 05/31/2012 Colorado State Board of Governors University Enterprise System Revenue, Series A, 5.00%, 3/01/38 5,000,000 5,640,600
0000757010-12-000025 05/31/2012 Colorado State Board of Governors University Enterprise System Revenue, Series A, 5.00%, 3/01/39 7,200,000 7,865,568
0000757010-12-000025 05/31/2012 Colorado State Board of Governors University Enterprise System Revenue, Series A, NATL RE, FGIC Insured, 5.00%, 3/01/37 13,000,000 13,949,780
0000757010-12-000025 05/31/2012 Colorado State Building Excellent Schools Today COP, Series G, 5.00%, 3/15/32 10,000,000 11,196,900
0000757010-12-000025 05/31/2012 Colorado State COP, UCDHSC Fitzsimons Academic Projects, Series B, NATL Insured, 5.00%, 11/01/30 5,000,000 5,309,650
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Boulder Community Hospital Project, Refunding, Series A, 6.00%, 10/01/35 5,500,000 6,263,455
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Catholic Health Initiatives, Refunding, Series A, 5.00%, 7/01/39 5,000,000 5,404,300
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Catholic Health Initiatives, Series D, 6.125%, 10/01/28 2,500,000 3,064,525
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Catholic Health Initiatives, Series D, 6.25%, 10/01/33 2,000,000 2,408,740
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Evangelical Lutheran Good Samaritan Society Project, Refunding, 5.00%, 12/01/33 2,500,000 2,628,450
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Evangelical Lutheran Good Samaritan Society Project, Series A, Pre-Refunded, 6.125%, 6/01/38 4,500,000 5,010,795
0000757010-12-000025 05/31/2012 Colorado State Health Facilities Authority Revenue, Hospital, NCMC Inc. Project, Series A, AGMC Insured, 5.50%, 5/15/30 7,900,000 8,804,629
0000757010-12-000025 05/31/2012 Hospital, Refunding, Series C, AGMC Insured, 5.25%, 3/01/40 5,000,000 5,347,750
0000757010-12-000025 05/31/2012 Parkview Medical Center Inc. Project, Series A, 5.00%, 9/01/37 8,000,000 8,240,720
0000757010-12-000025 05/31/2012 Poudre Valley Health Care Inc. and Medical Center of the Rockies, Refunding, Series A, AGMC Insured, 5.20%, 3/01/31 9,500,000 10,332,390
0000757010-12-000025 05/31/2012 Sisters of Charity of Leavenworth Health System, Refunding, Series A, 5.00%, 1/01/40 7,320,000 7,858,240
0000757010-12-000025 05/31/2012 Valley View Hospital Assn. Project, Refunding, 5.75%, 5/15/36 2,000,000 2,122,640
0000757010-12-000025 05/31/2012 Yampa Valley Medical Center Project, Refunding, 5.125%, 9/15/29 4,000,000 4,070,880
0000757010-12-000025 05/31/2012 Colorado State Higher Education Capital Construction Lease Purchase Financing Program COP, 5.50%, 11/01/27 5,245,000 6,066,682
0000757010-12-000025 05/31/2012 Colorado State Higher Education Capital Construction Lease Purchase Financing Program COP, Pre-Refunded, 5.50%, 11/01/27 2,030,000 2,595,416
0000757010-12-000025 05/31/2012 Colorado Water Resources and Power Development Authority Clean Water Revenue, Series A, 6.30%, 9/01/14 25,000 25,101
0000757010-12-000025 05/31/2012 Colorado Water Resources and Power Development Authority Water Resources Revenue, Arapahoe County Water Improvement, Series E, NATL Insured, 5.00%, 12/01/35 10,000,000 10,325,900
0000757010-12-000025 05/31/2012 Colorado Water Resources and Power Development Authority Water Resources Revenue, Donala Water and Sanitation District Project, Series C, 5.00%, 9/01/36 1,900,000 2,113,712
0000757010-12-000025 05/31/2012 Colorado Water Resources and Power Development Authority Water Resources Revenue, Parker Water and Sanitation District Project, NATL Insured, Series D, 5.00%, 9/01/30 5,000,000 5,125,150
0000757010-12-000025 05/31/2012 Commerce City COP, AMBAC Insured, 5.00%, 12/15/37 13,975,000 14,577,742
0000757010-12-000025 05/31/2012 Denver City and County Airport Revenue, Series B, Pre-Refunded, 5.50%, 11/15/33 5,000,000 5,377,500
0000757010-12-000025 05/31/2012 Denver City and County Airport Revenue, Series D, 7.75%, 11/15/13 340,000 350,404
0000757010-12-000025 05/31/2012 Denver Convention Center Hotel Authority Revenue, senior bond, Refunding, XLCA Insured, 5.00%, 12/01/30 14,500,000 14,926,300
0000757010-12-000025 05/31/2012 Denver Health and Hospital Authority Healthcare Revenue, 5.50%, 12/01/30 1,500,000 1,630,215
0000757010-12-000025 05/31/2012 Denver Health and Hospital Authority Healthcare Revenue, 5.625%, 12/01/40 4,000,000 4,355,800
0000757010-12-000025 05/31/2012 Denver Health and Hospital Authority Healthcare Revenue, Refunding, Series A, 5.25%, 12/01/31 9,250,000 9,616,670
0000757010-12-000025 05/31/2012 Denver Health and Hospital Authority Healthcare Revenue, Series A, Pre-Refunded, 6.25%, 12/01/33 3,250,000 3,711,662
0000757010-12-000025 05/31/2012 Dove Valley Metropolitan District Arapahoe County GO, Refunding, AGMC Insured, 5.00%, 11/01/35 3,350,000 3,537,466
0000757010-12-000025 05/31/2012 E-470 Public Highway Authority Revenue, 5.25%, 9/01/25 2,500,000 2,711,875
0000757010-12-000025 05/31/2012 E-470 Public Highway Authority Revenue, Capital Appreciation, Series A, NATL Insured, zero cpn., 9/01/33 3,000,000 933,570
0000757010-12-000025 05/31/2012 E-470 Public Highway Authority Revenue, Capital Appreciation, Series B, NATL Insured, zero cpn., 9/01/32 7,800,000 2,582,580
0000757010-12-000025 05/31/2012 E-470 Public Highway Authority Revenue, Capital Appreciation, Series B, NATL Insured, zero cpn., 9/01/34 14,075,000 4,080,483
0000757010-12-000025 05/31/2012 E-470 Public Highway Authority Revenue, Series D, Sub Series D-1, NATL Insured, 5.50%, 9/01/24 2,500,000 2,715,575
0000757010-12-000025 05/31/2012 EI Paso County Mortgage Revenue, Stetson Meadows Apartments Project, Series A, GNMA Secured, 5.25%, 12/20/32 1,890,000 1,898,770
0000757010-12-000025 05/31/2012 Erie Wastewater Enterprise Revenue, Series A, Assured Guaranty, 5.00%, 12/01/33 2,860,000 3,146,400
0000757010-12-000025 05/31/2012 Erie Wastewater Enterprise Revenue, Series A, Assured Guaranty, 5.00%, 12/01/37 5,120,000 5,534,464
0000757010-12-000025 05/31/2012 Erie Water Enterprise Revenue, Series A, AGMC Insured, 5.00%, 12/01/32 10,000,000 10,925,800
0000757010-12-000025 05/31/2012 Fort Lewis College Board Trustees Enterprise Revenue, Series B-1, NATL RE, FGIC Insured, 5.00%, 10/01/37 12,830,000 13,501,650
0000757010-12-000025 05/31/2012 Gunnison Watershed School District No. RE-1J GO, 5.25%, 12/01/33 1,240,000 1,420,693
0000757010-12-000025 05/31/2012 Ignacio School District GO, 11JT, 5.00%,12/01/31 1,215,000 1,403,519
0000757010-12-000025 05/31/2012 Meridian Metropolitan District GO, Refunding, Series A, 5.00%, 12/01/41 5,000,000 5,250,450
0000757010-12-000025 05/31/2012 Mesa State College Auxiliary Facilities Enterprise Revenue, Pre-Refunded, 6.00%, 5/15/38 7,000,000 8,935,430
0000757010-12-000025 05/31/2012 Mesa State College Auxiliary Facilities Enterprise Revenue, Refunding, Series A, 5.00%, 5/15/33 3,455,000 3,812,282
0000757010-12-000025 05/31/2012 Mesa State College College Enterprise Revenue, BHAC Insured, 5.125%, 5/15/37 5,765,000 6,079,654
0000757010-12-000025 05/31/2012 Park Creek Metropolitan District Revenue, Senior Limited Property Tax, Refunding, AGMC Insured, 6.00%, 12/01/38 2,500,000 2,868,525
0000757010-12-000025 05/31/2012 Park Creek Metropolitan District Revenue, Senior Limited Property Tax, Refunding, AGMC Insured, 6.125%, 12/01/41 2,500,000 2,885,025
0000757010-12-000025 05/31/2012 Park Creek Metropolitan District Revenue, Senior Property Tax Support, Refunding and Improvement, Assured Guaranty, 6.375%, 12/01/37 7,000,000 8,091,160
0000757010-12-000025 05/31/2012 Platte River Power Authority Power Revenue, Series II, 5.00%, 6/01/37 12,000,000 13,592,880
0000757010-12-000025 05/31/2012 Poudre Tech Metropolitan District Unlimited Property Tax Supported Revenue, Refunding and Improvement, Series A, AGMC Insured, 5.00%, 12/01/39 7,435,000 8,201,995
0000757010-12-000025 05/31/2012 Public Authority for Colorado Energy Natural Gas Purchase Revenue, 6.50%, 11/15/38 9,900,000 12,510,630
0000757010-12-000025 05/31/2012 Pueblo County COP, County Judicial Complex Project, AGMC Insured, 5.00%, 9/15/42 10,000,000 11,030,500
0000757010-12-000025 05/31/2012 Pueblo Urban Renewal Authority Revenue, Refunding and Improvement, Series B, 5.25%, 12/01/28 1,000,000 1,137,660
0000757010-12-000025 05/31/2012 Pueblo Urban Renewal Authority Revenue, Refunding and Improvement, Series B, 5.50%, 12/01/31 1,010,000 1,155,228
0000757010-12-000025 05/31/2012 Pueblo Urban Renewal Authority Revenue, Refunding and Improvement, Series B, 5.25%, 12/01/38 3,615,000 3,933,120
0000757010-12-000025 05/31/2012 Rangeview Library District COP, Rangeview Library District Projects, Assured Guaranty, 5.00%, 12/15/30 3,840,000 4,154,880
0000757010-12-000025 05/31/2012 Regional Transportation District COP, Series A, 5.375%, 6/01/31 19,000,000 21,323,320
0000757010-12-000025 05/31/2012 Regional Transportation District Sales Tax Revenue, FasTracks Project, Series A, 5.00%, 11/01/38 11,000,000 12,371,150
0000757010-12-000025 05/31/2012 Regional Transportation District Sales Tax Revenue, FasTracks Project, Series A, AMBAC Insured, 5.00%, 11/01/31 14,150,000 15,931,343
0000757010-12-000025 05/31/2012 Thornton Development Authority Tax Increment Revenue, North Washington Street Urban Renewal Project, NATL Insured, 5.00%, 12/01/29 6,100,000 6,420,433
0000757010-12-000025 05/31/2012 Thornton Water Enterprise Revenue, NATL Insured, 5.00%, 12/01/29 7,010,000 7,419,875
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Series K, Pre-Refunded, 5.00%, 7/01/40 9,500,000 10,820,500
0000757010-12-000025 05/31/2012 Puerto Rico Commonwealth Infrastructure Financing Authority Special Tax Revenue, Refunding, Series C, FGIC Insured, 5.50%, 7/01/22 6,285,000 7,093,440
0000757010-12-000025 05/31/2012 Puerto Rico Commonwealth Infrastructure Financing Authority Special Tax Revenue, Series S, 5.00%, 7/01/37 15,250,000 15,553,017
0000757010-12-000025 05/31/2012 Puerto Rico Commonwealth Infrastructure Financing Authority Special Tax Revenue, Series S, 5.00%, 7/01/37 5,500,000 5,592,125
0000757010-12-000025 05/31/2012 Puerto Rico Commonwealth Infrastructure Financing Authority Special Tax Revenue, Series S, 5.00%, 7/01/41 6,090,000 6,122,460
0000757010-12-000025 05/31/2012 Puerto Rico Convention Center District Authority Hotel Occupancy Tax Revenue, Series A, AMSAC Insured, 5.00%, 7/01/31 18,665,000 19,154,770
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Refunding, Series A, 5.00%, 7/01/42 7,000,000 7,093,800
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Refunding, Series SS, AGMC Insured, 5.00%, 7/01/30 3,015,000 3,142,896
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Refunding, Series UU, Assured Guaranty, 5.00%, 7/01/26 6,500,000 6,862,700
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Refunding, Series ZZ, 5.25%, 7/01/26 2,500,000 2,708,325
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series CCC, 5.25%, 7/01/27 5,000,000 5,388,050
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series CCC, 5.25%, 7/01/28 3,000,000 3,215,790
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series n, 5.00%, 7/01/32 10,800,000 11,086,416
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series n, 5.00%, 7/01/37 2,235,000 2,272,928
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series WW, 5.50%, 7/01/38 6,965,000 7,430,262
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series XX, 5.75%, 7/01/36 15,000,000 16,512,600
0000757010-12-000025 05/31/2012 Puerto Rico Electric Power Authority Power Revenue, Series XX, 5.25%, 7/01/40 24,700,000 25,586,236
0000757010-12-000025 05/31/2012 Puerto Rico HFAR, Capital Fund Modernization, 5.125%, 12/01/27 8,500,000 9,311,070
0000757010-12-000025 05/31/2012 Puerto Rico HFAR, Capital Fund Program, 4.60%, 12/01/24 3,425,000 3,508,228
0000757010-12-000025 05/31/2012 Puerto Rico HFC, HMR, MSS, Series A, GNMA Secured, 5.20%, 12/01/33 9,215,000 9,221,911
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Educational Facilities Revenue, University Plaza Project, Series A, NATL Insured, 5.00%, 7/01/33 6,000,000 6,015,180
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Hospital Revenue, Auxilio Mutuo Obligated Group, Refunding, Series A, 6.00%, 7/01/33 5,000,000 5,616,800
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Hospital Revenue, Dr. Pila Hospital Project, Refunding, FHA Insured, 6.125%, 8/01/25 2,500,000 2,510,125
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Hospital Revenue, Dr. Pila Hospital Project, Refunding, FHA Insured, 6.25%, 8/01/32 500,000 502,035
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Industrial Revenue, Guaynabo Municipal Government Center Project, 5.625%, 7/01/15 3,305,000 3,312,403
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Industrial Revenue, Guaynabo Municipal Government Center Project, 5.625%, 7/01/22 3,160,000 3,163,034
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Industrial Revenue, Guaynabo Warehouse for Emergencies Project, Series A, 5.15%, 7/01/19 1,015,000 1,047,338
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Industrial Revenue, Guaynabo Warehouse for Emergencies Project, Series A, 5.20%, 7/01/24 4,120,000 4,234,536
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue, Ana G. Mendez University System Project, Refunding, 5.375%, 12/01/21 1,865,000 1,893,385
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue, Ana G. Mendez University System Project, Refunding, 5.375%, 2/01/29 7,850,000 7,852,276
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue, Inter American University of Puerto Rico Project, NATL Insured, 4.25%, 10/01/24 1,000,000 1,000,610
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue, Inter American University of Puerto Rico Project, NATL Insured, 4.375%, 10/01/25 1,000,000 1,005,540
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue, Inter American University of Puerto Rico Project, NATL Insured, 4.50%, 10/01/29 3,750,000 3,757,162
0000757010-12-000025 05/31/2012 Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Revenue, Cogeneration Facility, AES Puerto Rico Project, 6.625%, 6/01/26 5,970,000 5,972,089
0000757010-12-000025 05/31/2012 Puerto Rico Infrastructure Financing Authority Revenue, Ports Authority Project, Series S, 5.25%, 12/15/26 11,485,000 12,395,646
0000757010-12-000025 05/31/2012 Puerto Rico Municipal Finance Agency GO, Series A, AGMC Insured, 5.75%,8/01112 7,500,000 7,527,225
0000757010-12-000025 05/31/2012 Puerto Rico Municipal Finance Agency GO, Series A, AGMC Insured, 5.00%, 8/01/27 3,500,000 3,506,370
0000757010-12-000025 05/31/2012 Puerto Rico Municipal Finance Agency GO, Series A, AGMC Insured, 5.00%, 8/01/30 3,500,000 3,620,470
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series M, 6.25%, 7/01/21 5,000,000 5,957,850
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series N, 5.00%, 7/01/32 5,000,000 5,169,350
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series N, 5.00%, 7/01/37 10,000,000 10,196,900
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series P, 6.50%, 7/01/30 5,000,000 5,769,850
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series P, 6.75%, 7/01/36 5,000,000 5,789,500
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Refunding, Series Q, 5.625%, 7/01/39 8,985,000 9,540,902
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Series 0, Pre-Refunded, 5.375%, 7/01/33 4,070,000 4,085,140
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Series I, 5.25%, 7/01/33 2,450,000 2,493,635
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Series I, 5.00%, 7/01/36 4,000,000 4,039,000
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Series I, Pre-Refunded, 5.25%, 7/01/33 50,000 54,825
0000757010-12-000025 05/31/2012 Puerto Rico PSA Guaranteed Revenue, Government Facilities, Series I, Pre-Refunded, 5.375%, 7/01/34 5,000,000 5,495,300
0000757010-12-000025 05/31/2012 Puerto Rico Public Finance Corp. Revenue, Commonwealth Appropriation, Refunding, Series S, 5.50%, 8/01/31 5,000,000 5,387,050
0000757010-12-000025 05/31/2012 Puerto Rico Sales Tax FICO Sales Tax Revenue, Capital Appreciation, first sub., Series A, zero cpn. to 8/01/19, 6.25% thereafter, 8/01/33 7,000,000 6,097,770
0000757010-12-000025 05/31/2012 Puerto Rico Sales Tax FICO Sales Tax Revenue, first sub., Series A, 5.75%, 8/01/37 1,000,000 1,111,850
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Series A, ETM, 6.875%, 10/01/22 6,000,000 8,290,860
0000757010-12-000025 05/31/2012 Florida State Municipal Loan Council Revenue, Series 0, AGMC Insured, 5.50%, 10/01/41 3,750,000 4,227,450
0000757010-12-000025 05/31/2012 Florida State Municipal Power Agency Revenue, All-Requirements Power Supply Project, Series A, 5.00%, 10/01/31 6,000,000 6,548,880
0000757010-12-000025 05/31/2012 Florida State Municipal Power Agency Revenue, All-Requirements Power Supply Project, Series A, 6.25%, 10/01/31 2,000,000 2,355,260
0000757010-12-000025 05/31/2012 Florida State Municipal Power Agency Revenue, Stanton II Project, Refunding, AMBAC Insured, 5.00%, 10/01/26 5,000,000 5,043,650
0000757010-12-000025 05/31/2012 Florida State Municipal Power Agency Revenue, Stanton Project, Refunding, 5.50%, 10/01/19 1,000,000 1,214,480
0000757010-12-000025 05/31/2012 Florida State Turnpike Authority Turnpike Revenue, Department of Transportation, Refunding, Series A, 5.00%, 7/01/35 5,000,000 5,426,450
0000757010-12-000025 05/31/2012 Fort Lauderdale Water and Sewer Revenue, 5.00%, 9/01/35 24,090,000 26,679,434
0000757010-12-000025 05/31/2012 Fort Lauderdale Water and Sewer Revenue, NATL Insured, 5.00%, 9/01/31 6,315,000 6,834,851
0000757010-12-000025 05/31/2012 Fort Pierce Capital Improvement Revenue, Refunding, Series A, Assured Guaranty, 6.00%, 9/01/32 1,500,000 1,718,400
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, AMBAC Insured, 5.00%, 10/01/27 7,000,000 7,013,160
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, Capital Appreciation, Series B, AMBAC Insured, zero cpn., 10/01/20 3,090,000 2,339,748
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, Capital Appreciation, Series B, AMBAC Insured, zero cpn., 10/01/21 2,585,000 1,898,243
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, Capital Appreciation, Series B, AMBAC Insured, zero cpn., 10/01/22 3,090,000 2,188,493
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, Capital Appreciation, Series B, AMBAC Insured, zero cpn., 10/01/23 3,060,000 2,075,108
0000757010-12-000025 05/31/2012 Fort Pierce Utilities Authority Revenue, Capital Appreciation, Series B, AMBAC Insured, zero cpn., 10/01/24 2,560,000 1,681,562
0000757010-12-000025 05/31/2012 Greater Orlando Aviation Authority Orlando Airport Facilities Revenue, Refunding, Series C, 5.00%, 10/01/39 4,250,000 4,564,670
0000757010-12-000025 05/31/2012 Greater Orlando Aviation Authority Orlando Airport Facilities Revenue, Series A, 5.00%, 10/01/39 5,000,000 5,413,250
0000757010-12-000025 05/31/2012 Halifax Hospital Medical Center Hospital Revenue, Refunding and Improvement, Series A, 5.00%, 6/01/38 11,395,000 11,747,675
0000757010-12-000025 05/31/2012 Halifax Hospital Medical Center Hospital Revenue, Series B-1, AGMC Insured, 5.50%, 6/01/38 10,000,000 10,725,800
0000757010-12-000025 05/31/2012 Hernando County School Board COP, NATL Insured, 5.00%, 7/01/35 10,000,000 10,316,100
0000757010-12-000025 05/31/2012 Hialeah Housing Authority Revenue, Affordable Housing Program, Refunding, GNMA Secured, 5.30%, 12/20/18 935,000 943,565
0000757010-12-000025 05/31/2012 Hillsborough County Assessment Revenue, Capacity Assessment Special, AGMC Insured, 5.125%, 3/01/20 1,000,000 1,001,650
0000757010-12-000025 05/31/2012 Hillsborough County Aviation Authority Revenue, Series B, Assured Guaranty, 5.00%, 10/01/33 5,465,000 5,926,082
0000757010-12-000025 05/31/2012 Hillsborough County Aviation Authority Revenue, Series B, Assured Guaranty, 5.00%, 10/01/38 6,725,000 7,190,034
0000757010-12-000025 05/31/2012 Hillsborough County IDA, PCR, Tampa Electric Co. Project, Refunding, 5.50%, 10/01/23 16,000,000 16,184,000
0000757010-12-000025 05/31/2012 Hillsborough County IDA, PCR, Tampa Electric Co. Project, Series A, 5.65%, 5/15/18 6,500,000 7,598,955
0000757010-12-000025 05/31/2012 Hillsborough County IDAR, Tampa General Hospital Project, Refunding, Series B, 5.40%, 10/01/28 7,000,000 7,219,590
0000757010-12-000025 05/31/2012 Hillsborough County School Board COP, Master Lease Program, Series B, NATL Insured, Pre-Refunded, 5.00%, 7/01/29 10,000,000 10,507,200
0000757010-12-000025 05/31/2012 Jacksonville Capital Improvement Revenue, Refunding, Series C, AMBAC Insured, 5.00%, 10/01/25 3,460,000 3,494,150
0000757010-12-000025 05/31/2012 Jacksonville Capital Improvement Revenue, Series A, AMBAC Insured, 5.00%, 10/01/30 10,000,000 10,053,600
0000757010-12-000025 05/31/2012 Jacksonville Guaranteed Entitlement Revenue, Refunding and Improvement, NATL RE, FGIC Insured, 5.00%, 10/01/32 17,250,000 17,346,945
0000757010-12-000025 05/31/2012 Jacksonville Sales Tax Revenue, Better Jacksonville, Refunding, 5.00%, 10/01/30 3,000,000 3,323,790
0000757010-12-000025 05/31/2012 Kissimmee Water and Sewer Revenue, AMBAC Insured, ETM, 6.00%, 10/01/15 5,000,000 5,020,500
0000757010-12-000025 05/31/2012 Lake County School Board COP, Series A, AMBAC Insured, 5.00%, 6/01/30 5,000,000 5,168,000
0000757010-12-000025 05/31/2012 Lakeland Electric and Water Revenue, Capital Appreciation, ETM, zero cpn., 10/01/14 5,770,000 5,678,430
0000757010-12-000025 05/31/2012 Lakeland Hospital System Revenue, Lakeland Regional Health System, Pre-Refunded, 5.75%, 11/15/27 6,925,000 7,164,189
0000757010-12-000025 05/31/2012 Lakeland Hospital System Revenue, Lakeland Regional Health System, Pre-Refunded, 5.50%, 11/15/32 12,070,000 12,473,500
0000757010-12-000025 05/31/2012 Leesburg Hospital Revenue, Leesburg Regional Medical Center Project, 5.50%, 7/01/32 4,150,000 4,152,199
0000757010-12-000025 05/31/2012 Marion County Utility System Revenue, NATL RE, FGIC Insured, 5.00%, 12/01/31 2,765,000 2,801,885
0000757010-12-000025 05/31/2012 Marion County Utility System Revenue, Series A, NATL Insured, Pre-Refunded, 5.00%, 12/01/28 5,000,000 5,180,050
0000757010-12-000025 05/31/2012 Martin County Health Facilities Authority Revenue, Martin Memorial Medical Center, 5.50%, 11/15/42 2,100,000 2,225,244
0000757010-12-000025 05/31/2012 Melbourne Water and Sewer Improvement Revenue, Capital Appreciation, FGIC Insured, ETM, zero cpn., 10/01/26 1,500,000 1,010,100
0000757010-12-000025 05/31/2012 Melbourne Water and Sewer Revenue, Capital Appreciation, Refunding, Series B, NATL RE, FGIC Insured, zero cpn., 10/01/22 1,785,000 1,182,420
0000757010-12-000025 05/31/2012 Melbourne Water and Sewer Revenue, Capital Appreciation, Refunding, Series B, NATL RE, FGIC Insured, zero cpn., 10/01/26 4,500,000 2,372,445
0000757010-12-000025 05/31/2012 Miami Beach Water and Sewer Revenue, AMBAC Insured, 5.00%, 9/01/30 7,000,000 7,030,730
0000757010-12-000025 05/31/2012 Miami Parking System Revenue, Refunding, Assured Guaranty, 5.00%, 10/01/39 4,000,000 4,365,520
0000757010-12-000025 05/31/2012 Miami Special Obligation, Marlins Stadium Project, Series A, AGMC Insured, 5.25%, 7/01/35 5,000,000 5,438,200
0000757010-12-000025 05/31/2012 Miami Special Obligation Revenue, 5.625%, 1/01/39 15,000,000 16,224,900
0000757010-12-000025 05/31/2012 Miami-Dade County Aviation Revenue, Miami International Airport, Hub of the Americas, Refunding, NATL RE, FGIC Insured, 5.375%,10/01/27 5,000,000 5,025,600
0000757010-12-000025 05/31/2012 Miami-Dade County Aviation Revenue, Miami International Airport, Hub of the Americas, Refunding, NATL RE, FGIC Insured, 5.375%,10/01/32 5,000,000 5,019,150
0000757010-12-000025 05/31/2012 Miami-Dade County Aviation Revenue, Miami International Airport, Hub of the Americas, Refunding, Series A, XLCA Insured, 5.00%,10/01/37 8,000,000 8,176,160
0000757010-12-000025 05/31/2012 Miami-Dade County Aviation Revenue, Miami International Airport, Refunding, Series A, 5.375%, 10/01/35 7,500,000 8,386,725
0000757010-12-000025 05/31/2012 Refunding, Series A, 5.50%, 10/01/36 5,000,000 5,515,050
0000757010-12-000025 05/31/2012 Miami-Dade County Expressway Authority Toll System Revenue, Series A, 5.00%, 7/01/40 5,770,000 6,125,259
0000757010-12-000025 05/31/2012 Miami-Dade County GO, Building Better Communities Program, Series B-1, 5.75%, 7/01/33 5,000,000 5,683,650
0000757010-12-000025 05/31/2012 Miami-Dade County Health Facilities Authority Hospital Revenue, Miami Children's Hospital, Refunding, Series A, 6.125%, 8/01/42 4,000,000 4,658,920
0000757010-12-000025 05/31/2012 Miami-Dade County HFA, MFMR, Villa Esperanza Apartments Project, 5.25%, 10/01/19 405,000 405,247
0000757010-12-000025 05/31/2012 Miami-Dade County HFA, MFMR, Villa Esperanza Apartments Project, 5.40%, 10/01/33 1,485,000 1,485,059
0000757010-12-000025 05/31/2012 Miami-Dade County Public Facilities Revenue, Jackson Health System, Series A, NATL Insured, 5.00%, 6/01/35 10,000,000 10,262,000
0000757010-12-000025 05/31/2012 Miami-Dade County School Board COP, Assured Guaranty, 5.375%, 2/01/34 5,000,000 5,486,750
0000757010-12-000025 05/31/2012 Miami-Dade County Special Obligation Revenue, Juvenile Courthouse Project, Series A, AMBAC Insured, 5.00%, 4/01/35 5,000,000 5,061,250
0000757010-12-000025 05/31/2012 Miami-Dade County Special Obligation Revenue, sub. bond, Series B, NATL Insured, zero cpn., 10/01/36 5,635,000 1,379,673
0000757010-12-000025 05/31/2012 Miami-Dade County Special Obligation Revenue, sub. bond, Series C, NATL Insured, zero cpn., 10/01/28 8,305,000 3,358,874
0000757010-12-000025 05/31/2012 Miami-Dade County Special Obligation Revenue, sub. lien, Refunding, Series A, NATL Insured, zero cpn., 10/01/25 22,365,000 10,829,804
0000757010-12-000025 05/31/2012 Miami-Dade County Water and Sewer Revenue, AGMC Insured, 5.00%, 10/01/39 10,000,000 10,968,400
0000757010-12-000025 05/31/2012 North Sumter County Utility Dependent District Utility Revenue, 5.75%,10/01/43 5,000,000 5,283,700
0000757010-12-000025 05/31/2012 Okaloosa County Water and Sewer Revenue, Refunding, AGMC Insured, 5.00%, 7/01/36 8,000,000 8,510,960
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Adventist Health System Inc., Pre-Refunded, 6.25%, 11/15/24 5,500,000 5,645,970
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Adventist Health System Inc., Pre-Refunded, 5.625%, 11/15/32 15,000,000 15,506,400
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Orlando Health Inc., Series A, 5.00%, 10/01/42 5,000,000 5,290,050
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Orlando Regional Healthcare System, Pre-Refunded, 6.00%, 12/01/29 6,000,000 6,169,380
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Orlando Regional Healthcare System, Refunding, Series B, AGMC Insured, 5.00%, 12/01/32 5,000,000 5,541,750
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Orlando Regional Healthcare System, Refunding, Series C, 5.25%, 10/01/35 4,000,000 4,244,520
0000757010-12-000025 05/31/2012 Orange County Health Facilities Authority Revenue, Hospital, Orlando Regional Healthcare System, Series B, 5.125%, 11/15/39 5,000,000 5,160,900
0000757010-12-000025 05/31/2012 Orange County School Board COP, Series A, Assured Guaranty, 5.50%, 8/01/34 10,000,000 11,391,500
0000757010-12-000025 05/31/2012 Orange County School Board COP, Series A, NATL Insured, Pre-Refunded, 5.00%, 8/01/27 12,000,000 12,090,120
0000757010-12-000025 05/31/2012 Orlando Tourist Development Tax Revenue, 6th Cent Contract Payments, senior bond, Series A, Assured Guaranty, 5.25%, 11/01/38 16,740,000 17,515,564
0000757010-12-000025 05/31/2012 Orlando-Orange County Expressway Authority Revenue, senior lien, AMBAC Insured, ETM, 7.625%, 7/01/18 255,000 318,003
0000757010-12-000025 05/31/2012 Orlando-Orange County Expressway Authority Revenue, Series B, AMBAC Insured, 5.00%, 7/01/35 6,135,000 6,271,872
0000757010-12-000025 05/31/2012 Orlando-Orange County Expressway Authority Revenue, Series C, 5.00%, 7/01/40 2,755,000 3,004,906
0000757010-12-000025 05/31/2012 Osceola County Tourist Development Tax Revenue, NATL RE, FGIC Insured, 5.00%, 10/01/32 10,000,000 10,056,200
0000757010-12-000025 05/31/2012 Palm Beach County HFA, MFR, Housing Winsor Park Apartments Project, Series A, 5.90%, 6/01/38 845,000 845,414
0000757010-12-000025 05/31/2012 Palm Beach County HFAR, ACTS Retirement-Life Communities, 5.125%, 11/15/29 3,650,000 3,651,935
0000757010-12-000025 05/31/2012 Palm Beach County Public Improvement Revenue, 5.00%, 5/01/33 1,000,000 1,092,190
0000757010-12-000025 05/31/2012 Palm Beach County Solid Waste Authority Revenue, Improvement, Series B, 5.50%, 10/01/25 5,000,000 5,805,350
0000757010-12-000025 05/31/2012 Palm Beach County Water and Sewer Revenue, 5.00%, 10/01/40 5,000,000 5,548,000
0000757010-12-000025 05/31/2012 Panama City Beach Utility Revenue, AMBAC Insured, Pre-Refunded, 5.00%, 6/01/27 4,450,000 4,494,500
0000757010-12-000025 05/31/2012 Panama City Beach Utility Revenue, AMBAC Insured, Pre-Refunded, 5.00%, 6/01/32 2,795,000 2,822,950
0000757010-12-000025 05/31/2012 Panama City Beach Utility Revenue, Assured Guaranty, 5.00%, 6/01/39 3,000,000 3,240,150
0000757010-12-000025 05/31/2012 Port Sl. Lucie Utility Revenue, System, Capital Appreciation, Refunding, Series A, NATL Insured, zero cpn., 9/01/32 5,000,000 1,877,000
0000757010-12-000025 05/31/2012 Port Sl. Lucie Utility Revenue, System, Capital Appreciation, Refunding, Series A, NATL Insured, zero cpn., 9/01/33 5,000,000 1,751,650
0000757010-12-000025 05/31/2012 Port Sl. Lucie Utility Revenue, System, Refunding, Assured Guaranty, 5.25%, 9/01/35 2,000,000 2,236,120
0000757010-12-000025 05/31/2012 Port Sl. Lucie Utility Revenue, System, Refunding, Series A, NATL Insured, 5.00%, 9/01/30 10,000,000 10,931,800
0000757010-12-000025 05/31/2012 Sarasota Special Obligation Revenue, Capital Appreciation, Refunding, AMBAC Insured, zero cpn., 11/01/12 1,780,000 1,764,478
0000757010-12-000025 05/31/2012 Sarasota Special Obligation Revenue, Capital Appreciation, Refunding, AMBAC Insured, zero cpn., 11/01/15 2,180,000 1,953,324
0000757010-12-000025 05/31/2012 South Broward Hospital District Revenue, South Broward Hospital District Obligated Group, Refunding, 5.00%, 5/01/36 7,000,000 7,493,850
0000757010-12-000025 05/31/2012 South Florida Water Management District COP, AMBAC Insured, 5.00%, 10/01/31 12,050,000 13,167,878
0000757010-12-000025 05/31/2012 South Lake County Hospital District Revenue, South Lake Hospital Inc., Refunding, 5.25%, 10/01/34 5,000,000 5,298,750
0000757010-12-000025 05/31/2012 Sl. Johns County Water and Sewer Revenue, Capital Appreciation, AMBAC Insured, zero cpn., 6/01/22 4,000,000 2,542,280
0000757010-12-000025 05/31/2012 Sl. Johns County Water and Sewer Revenue, Capital Appreciation, AMBAC Insured, zero cpn., 6/01/23 4,255,000 2,543,341
0000757010-12-000025 05/31/2012 Sl. Johns County Water and Sewer Revenue, Capital Appreciation, AMBAC Insured, zero cpn., 6/01/24 1,500,000 844,875
0000757010-12-000025 05/31/2012 Sl. Johns County Water and Sewer Revenue, Capital Appreciation, AMBAC Insured, zero cpn., 6/01/25 2,130,000 1,132,372
0000757010-12-000025 05/31/2012 Sl. Petersburg Public Utilities Revenue, Series A, 5.00%, 10/01/36 3,180,000 3,546,463
0000757010-12-000025 05/31/2012 Sunrise Utilities System Revenue, AMBAC Insured, Pre-Refunded, 5.20%, 10/01/22 1,050,000 1,277,420
0000757010-12-000025 05/31/2012 Sunrise Utilities System Revenue, Refunding, AMBAC Insured, 5.20%, 10/01/22 1,500,000 1,741,140
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Election of 2002, AGMC Insured, zero cpn., 8/01/29 7,000,000 3,055,990
0000757010-12-000025 05/31/2012 Anaheim PFAR, Refunding, Series A-2, NATL RE, FGIC Insured, 4.75%, 9/01/29 23,500,000 24,380,545
0000757010-12-000025 05/31/2012 Azusa Special Tax, CFD No. 2005-1, Improvement Area 1, 5.00%, 9/01/37 5,275,000 4,526,003
0000757010-12-000025 05/31/2012 Bay Area Toll Authority Toll Bridge Revenue, San Francisco Bay Area, Refunding, Series F-1, 5.50%, 4/01/43 29,765,000 33,156,424
0000757010-12-000025 05/31/2012 Beaumont Financing Authority Local Agency Revenue, Improvement Area No. 19C, Series A, 5.35%, 9/01/36 3,680,000 3,682,760
0000757010-12-000025 05/31/2012 Beaumont PFAR, Sewer Enterprise Project, Series A, Pre-Refunded, 6.90%, 9/01/23 3,700,000 4,244,936
0000757010-12-000025 05/31/2012 California County Tobacco Securitization Agency Tobacco Revenue, Tobacco Settlement Asset-Backed, Alameda County Tobacco Asset Securitization Corp., 5.875%, 6/01/35 3,700,000 3,376,731
0000757010-12-000025 05/31/2012 California Health Facilities Financing Authority Revenue, Children's Hospital of Orange County, Series A, 6.50%, 11/01/24 5,000,000 6,131,850
0000757010-12-000025 05/31/2012 California Health Facilities Financing Authority Revenue, Children's Hospital of Orange County, Series A, 6.50%, 11/01/38 8,000,000 9,570,720
0000757010-12-000025 05/31/2012 California Health Facilities Financing Authority Revenue, Marshall Medical Center, Series A, California Mortgage Insured, 5.00%, 11/01/24 2,295,000 2,377,436
0000757010-12-000025 05/31/2012 California Health Facilities Financing Authority Revenue, Marshall Medical Center, Series A, California Mortgage Insured, 5.00%, 11/01/29 2,220,000 2,283,181
0000757010-12-000025 05/31/2012 California Health Facilities Financing Authority Revenue, Marshall Medical Center, Series A, California Mortgage Insured, 5.00%, 11/01/33 3,130,000 3,188,750
0000757010-12-000025 05/31/2012 California HFAR, Home Mortgage, Series K, 4.70%, 8/01/31 20,000,000 18,084,800
0000757010-12-000025 05/31/2012 California Infrastructure and Economic Development Bank Revenue, Department of Social Services Administration Building, AMBAC Insured, 5.00%, 12/01/30 10,300,000 11,455,969
0000757010-12-000025 05/31/2012 California Infrastructure and Economic Development Bank Revenue, Department of Social Services Administration Building, AMBAC Insured, 5.00%, 12/01/35 5,000,000 5,443,600
0000757010-12-000025 05/31/2012 California Municipal Finance Authority Revenue, Harbor Regional Center Project, 8.50%, 11/01/39 5,000,000 5,796,450
0000757010-12-000025 05/31/2012 California PCFA Water Facilities Revenue, American Water Capital Corp. Project, 5.25%, 8/01/40 6,000,000 6,130,080
0000757010-12-000025 05/31/2012 California State GO, Refunding, 5.25%, 4/01/30 50,000 50,135
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, 6.00%, 4/01/38 28,725,000 33,598,771
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, 5.25%, 11/01/40 47,000,000 51,791,650
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, Refunding, 5.25%, 3/01/30 70,000,000 78,540,700
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, Refunding, 5.50%, 3/01/40 60,000,000 67,421,400
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, Refunding, 5.00%, 10/01/41 10,000,000 10,722,900
0000757010-12-000025 05/31/2012 California State GO, Various Purpose, Refunding, 5.00%, 4/01/42 20,000,000 21,492,400
0000757010-12-000025 05/31/2012 California State Public Works Board Lease Revenue, Trustees of California State University, Series J, 6.00%, 11/01/29 7,365,000 8,709,554
0000757010-12-000025 05/31/2012 California State Public Works Board Lease Revenue, Trustees of California State University, Series J, 6.00%, 11/01/34 17,560,000 19,851,053
0000757010-12-000025 05/31/2012 California State Public Works Board Lease Revenue, Various Capital Projects, Series A, 5.00%, 4/01/30 17,785,000 19,307,218
0000757010-12-000025 05/31/2012 California State Public Works Board Lease Revenue, Various Capital Projects, Series A, 5.00%, 4/01/33 12,500,000 13,464,250
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, American Baptist Home West, Refunding, 6.00%, 10/01/29 3,125,000 3,361,969
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, American Baptist Home West, Refunding, 6.25%, 10/01/39 5,000,000 5,366,200
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Elder Care Alliance, Series A, Pre-Refunded, 8.25%, 11/15/32 13,090,000 13,812,044
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Kaiser Permanente, Series A, 5.00%, 4/01/42 20,000,000 21,694,800
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Monterey Institute International, 5.50%, 7/01/31 13,240,000 14,844,423
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Sl. Joseph Health System, Series B, FGIC Insured, 5.75%, 7/01/47 5,000,000 5,515,550
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Sl. Joseph Health System, Series E, AGMC Insured, 5.25%, 7/01/47 10,000,000 10,701,000
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Sutter Health, Refunding, Series A, 5.00%, 11/15/43 25,000,000 25,926,750
0000757010-12-000025 05/31/2012 California Statewide CDA Revenue, Thomas Jefferson School of Law, Refunding, Series A, 7.25%, 10/01/38 11,730,000 12,799,424
0000757010-12-000025 05/31/2012 California Statewide CDA Special Tax Revenue, CFD 2007-1, Orinda, 6.00%, 9/01/37 10,000,000 10,030,000
0000757010-12-000025 05/31/2012 Centinela Valley UHSD, GO, Election of 2010, Series B, AGMC Insured, zero cpn., 8/01/37 8,400,000 1,947,456
0000757010-12-000025 05/31/2012 Chabot-Las Positas Community College District GO, Capital Appreciation Bonds, Series C, AMBAC Insured, zero cpn., 8/01/33 21,015,000 7,093,613
0000757010-12-000025 05/31/2012 Chabot-Las Positas Community College District GO, Capital Appreciation Bonds, Series C, AMBAC Insured, zero cpn., 8/01/34 10,000,000 3,165,400
0000757010-12-000025 05/31/2012 Chabot-Las Positas Community College District GO, Capital Appreciation Bonds, Series C, AMBAC Insured, zero cpn., 8/01/45 34,035,000 5,383,316
0000757010-12-000025 05/31/2012 Chino CFD Special Tax, No. 03-3, Improvement Area 2,5.00%,9/01/36 2,215,000 2,073,129
0000757010-12-000025 05/31/2012 Chula Vista CFD Special Tax, No. 07-1,Otay Ranch Village Eleven, 5.875%, 9/01/34 2,880,000 2,918,506
0000757010-12-000025 05/31/2012 Chula Vista CFD Special Tax, No. 13-1,Otay Ranch Village Seven, 5.35%, 9/01/36 2,020,000 1,834,059
0000757010-12-000025 05/31/2012 EI Dorado County CFD No. 2001-1 Special Tax, Promontory Specific Plan, 6.30%, 9/01/31 3,500,000 3,524,395
0000757010-12-000025 05/31/2012 Foothill/Eastern Corridor Agency Toll Road Revenue, Capital Appreciation, Refunding, 5.85%, 1/15/23 35,000,000 35,879,900
0000757010-12-000025 05/31/2012 Foothill/Eastern Corridor Agency Toll Road Revenue, Capital Appreciation, Refunding, zero cpn., 1/15/22 49,115,000 27,830,524
0000757010-12-000025 05/31/2012 Foothill/Eastern Corridor Agency Toll Road Revenue, Capital Appreciation, Refunding, zero cpn., 1/15/31 4,000,000 1,316,720
0000757010-12-000025 05/31/2012 Foothill/Eastern Corridor Agency Toll Road Revenue, Capital Appreciation, Refunding, zero cpn., 1/15/34 4,500,000 1,215,315
0000757010-12-000025 05/31/2012 Foothill/Eastern Corridor Agency Toll Road Revenue, Capital Appreciation, Refunding, zero cpn., 1/15/36 4,000,000 939,680
0000757010-12-000025 05/31/2012 Fullerton CFD No.1 Special Tax, Amerige Heights, 6.20%, 9/01/32 3,500,000 3,509,170
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Asset-Backed, Refunding, Senior Series A-1, 5.00%, 6/01/33 9,960,000 7,650,475
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Asset-Backed, Series A-3, Pre-Refunded, 7.875%, 6/01/42 10,000,000 10,746,400
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust NATL Insured, Pre-Refunded, 5.00%, 12/01/26 3,000,000 3,070,020
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust Parking Facilities Corp. Garage Project, Series A, AMBAC Insured, 5.375%, 10/01/26 2,000,000 2,000,600
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust Parking Facilities Corp. Garage Project, Series A, AMBAC Insured, 5.375%, 10/01/31 2,000,000 2,000,400
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust Shreveport Airport Cargo Project, Series C, Assured Guaranty, 6.75%, 1/01/24 2,620,000 3,039,252
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust Shreveport Airport Cargo Project, Series C, Assured Guaranty, 7.00%, 1/01/33 2,500,000 2,852,075
0000757010-12-000025 05/31/2012 Golden State Tobacco Securitization Corp. Tobacco Settlement Revenue, Franklin Tax-Free Trust Southeastern Louisiana Student Housing, University Facilities Inc. Project, Series A, NATL Insured, 5.00%, 8/01/27 3,000,000 3,090,630
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Hospital Revenue, Franciscan Missionaries of Our Lady Health System Project, 6.75%, 7/01/39 3,500,000 4,125,415
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Hospital Revenue, Lafayette General Medical Center Project, Refunding, 5.50%, 11/01/40 5,000,000 5,377,500
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Hospital Revenue, Touro Infirmary Project, Series A, 5.625%, 8/15/29 3,500,000 3,501,645
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Archdiocese of New Orleans Project, Refunding, CIFG Insured, 5.00%, 7/01/31 5,000,000 5,096,200
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Black and Gold Facilities Project, Series A, CIFG Insured, 5.00%, 7/01/30 5,000,000 4,815,500
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, CHRISTUS Health, Refunding, Series B, Assured Guaranty, 6.50%, 7/01/30 5,000,000 5,691,200
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Dillard University Project, Series A, AMBAC Insured, Pre-Refunded, 5.30%, 8/01/26 1,540,000 1,551,781
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Entergy LLC Project, Refunding, 5.00%, 6/01/30 5,000,000 5,271,200
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, FHA Insured Mortgage, Baton Rouge General Medical Center Project, NATL Insured, 5.25%, 7/01/33 5,000,000 5,342,900
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Loyola University Project, 5.00%, 10/01/39 5,000,000 5,430,650
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Loyola University Project, 5.00%, 10/01/41 5,000,000 5,343,050
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, MFHR, One Lakeshore Place Apartments Project, Refunding, Series A, GNMA Secured, 6.40%, 7/20/20 1,400,000 1,391,054
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, 6.75%, 5/15/41 5,000,000 5,776,900
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, Refunding, Series A, 5.375%, 5/15/43 5,000,000 5,156,100
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, Series B, 5.25%, 5/15/27 3,990,000 4,198,837
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, Series B, ETM, 5.75%, 5/15/23 2,500,000 3,396,825
0000757010-12-000025 05/31/2012 Louisiana Public Facilities Authority Revenue, Tulane University of Louisiana, Series A, AMBAC Insured, Pre-Refunded, 5.125%, 7/01/27 3,000,000 3,010,620
0000757010-12-000025 05/31/2012 Louisiana State Citizens Property Insurance Corp. Assessment Revenue, Refunding, 5.00%, 6/01/24 4,000,000 4,520,120
0000757010-12-000025 05/31/2012 Louisiana State Citizens Property Insurance Corp. Assessment Revenue, Series B, AMBAC Insured, 5.00%, 6/01/23 5,000,000 5,381,100
0000757010-12-000025 05/31/2012 Louisiana State Citizens Property Insurance Corp. Assessment Revenue, Series C-2, Assured Guaranty, 6.75%, 6/01/26 5,000,000 5,963,400
0000757010-12-000025 05/31/2012 Louisiana State Gasoline and Fuels Tax Revenue, Refunding, Series A-1, 5.00%, 5/01/27 8,000,000 9,582,000
0000757010-12-000025 05/31/2012 Louisiana State Gasoline and Fuels Tax Revenue, Series A, AGMC Insured, 5.00%, 5/01/31 13,000,000 14,267,890
0000757010-12-000025 05/31/2012 Louisiana State Gasoline and Fuels Tax Revenue, Series A, AMBAC Insured, 5.00%, 6/01/27 3,500,000 3,500,000
0000757010-12-000025 05/31/2012 Louisiana State Gasoline and Fuels Tax Revenue, Series A, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 5/01/35 2,300,000 2,600,311
0000757010-12-000025 05/31/2012 Louisiana State GO, Match, Refunding, Series B, Assured Guaranty, 5.00%, 7/15/24 3,475,000 3,904,858
0000757010-12-000025 05/31/2012 Louisiana State GO, Match, Refunding, Series B, Assured Guaranty, 5.00%, 7/15/25 1,765,000 1,967,022
0000757010-12-000025 05/31/2012 Louisiana State GO, Series A, 5.00%, 8/01/27 10,000,000 12,239,700
0000757010-12-000025 05/31/2012 Louisiana State GO, Series A, 5.00%, 9/01/27 6,200,000 7,372,792
0000757010-12-000025 05/31/2012 Louisiana State Office Facilities Corp. Lease Revenue, Refunding, 5.00%, 11/01/22 3,280,000 3,990,218
0000757010-12-000025 05/31/2012 Louisiana State Office Facilities Corp. Lease Revenue, Refunding, 5.00%, 11/01/23 4,150,000 5,058,726
0000757010-12-000025 05/31/2012 Louisiana State Offshore Terminal Authority Deepwater Port Revenue, Loop LLC Project, Refunding, 5.00%, 10/01/20 5,000,000 5,104,050
0000757010-12-000025 05/31/2012 Louisiana State University and Agricultural and Mechanical College Board Revenue, AMBAC Insured, 5.00%, 7/01/22 5,000,000 5,191,400
0000757010-12-000025 05/31/2012 Louisiana State University and Agricultural and Mechanical College Board Revenue, Auxiliary, NATL RE, FGIC Insured, 5.00%, 7/01/31 3,000,000 3,221,190
0000757010-12-000025 05/31/2012 Louisiana State University and Agricultural and Mechanical College Board Revenue, Auxiliary, Series A, 5.00%, 7/01/40 5,000,000 5,560,500
0000757010-12-000025 05/31/2012 Louisiana State University and Agricultural and Mechanical College Board Revenue, Auxiliary, Series B, AMBAC Insured, 5.00%, 7/01/27 1,500,000 1,589,310
0000757010-12-000025 05/31/2012 Monroe Sales Tax Increment Revenue, Economic Development Project, Garret Road, Refunding, Assured Guaranty, 5.375%, 3/01/24 1,035,000 1,061,465
0000757010-12-000025 05/31/2012 Monroe Sales Tax Increment Revenue, Economic Development Project, Garret Road, Refunding, Assured Guaranty, 5.50%, 3/01/25 2,145,000 2,200,362
0000757010-12-000025 05/31/2012 New Orleans Aviation Board Revenue, Restructuring GARB, Refunding, Series A-1, Assured Guaranty, 6.00%, 1/01/23 2,000,000 2,360,660
0000757010-12-000025 05/31/2012 New Orleans GO, Drainage System, AMBAC Insured, 5.00%, 12/01/18 1,000,000 1,011,330
0000757010-12-000025 05/31/2012 New Orleans GO, Public Improvement, AMBAC Insured, 5.25%, 12/01/29 1,485,000 1,525,362
0000757010-12-000025 05/31/2012 New Orleans GO, Public Improvement, FGIC Insured, 5.25%, 12/01/21 1,295,000 1,314,606
0000757010-12-000025 05/31/2012 New Orleans GO, Public Improvement, FGIC Insured, 5.125%, 12/01/26 2,000,000 2,001,680
0000757010-12-000025 05/31/2012 New Orleans GO, Radian Insured, 5.125%, 12/01/30 10,055,000 10,516,726
0000757010-12-000025 05/31/2012 New Orleans GO, Refunding, NATL Insured, 5.125%, 9/01/21 2,000,000 2,011,960
0000757010-12-000025 05/31/2012 New Orleans Sewage Service Revenue, Refunding, Assured Guaranty, 6.25%, 6/01/29 500,000 571,930
0000757010-12-000025 05/31/2012 Port New Orleans Board of Commissioners Port Facility Revenue, Refunding, Assured Guaranty, 5.125%, 4/01/38 5,000,000 5,181,500
0000757010-12-000025 05/31/2012 Shreveport GO, 5.00%, 8/01/25 4,690,000 5,399,409
0000757010-12-000025 05/31/2012 Shreveport GO, 5.00%, 8/01/29 4,790,000 5,432,770
0000757010-12-000025 05/31/2012 as!. Charles Parish Gulf Zone Opportunity Zone Revenue, Valero Project, Mandatory Put 6/01/22,4.00%, 12/01/40 3,500,000 3,500,000
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Pre-Refunded, 5.00%, 10/01/28 2,410,000 2,447,476
0000757010-12-000025 05/31/2012 Grand Rapids Sanitation Sewer System Revenue, NATL Insured, 5.00%, 1/01/30 4,900,000 5,141,374
0000757010-12-000025 05/31/2012 Grand Rapids Water Supply Revenue, Assured Guaranty, 5.10%, 1/01/39 3,000,000 3,357,990
0000757010-12-000025 05/31/2012 Grand Valley State University Revenue, General, 5.75%, 12/01/34 1,500,000 1,647,570
0000757010-12-000025 05/31/2012 Grand Valley State University Revenue, General, Refunding, Series A, AGMC Insured, 5.00%, 12/01/28 17,165,000 18,817,131
0000757010-12-000025 05/31/2012 Grand Valley State University Revenue, General, Refunding, Series A, AGMC Insured, 5.00%, 12/01/33 8,570,000 9,249,515
0000757010-12-000025 05/31/2012 HealthSource Saginaw Inc. Saginaw County GO, NATL Insured, 5.00%, 5/01/29 4,145,000 4,349,141
0000757010-12-000025 05/31/2012 Jackson Brownfield RDAR, FGIC Insured, Pre-Refunded, 5.25%, 6/01/26 2,820,000 2,820,000
0000757010-12-000025 05/31/2012 Jackson Brownfield RDAR, FGIC Insured, Pre-Refunded, 5.375%, 6/01/30 5,830,000 5,830,000
0000757010-12-000025 05/31/2012 Jackson Brownfield RDAR, NATL RE, FGIC Insured, Pre-Refunded, 5.125%, 6/01/22 2,290,000 2,290,000
0000757010-12-000025 05/31/2012 Jackson Brownfield RDAR, NATL RE, FGIC Insured, Pre-Refunded, 5.125%, 6/01/24 1,215,000 1,215,000
0000757010-12-000025 05/31/2012 Jackson County Hospital Finance Authority Revenue, WA Foote Memorial Hospital, Refunding, Series C, Assured Guaranty, 5.00%, 6/01/26 10,000,000 11,052,200
0000757010-12-000025 05/31/2012 Jackson Public Schools GO, School Building and Site, Refunding, AGMC Insured, Pre-Refunded, 5.00%, 5/01/34 6,620,000 7,204,083
0000757010-12-000025 05/31/2012 Kalamazoo Hospital Finance Authority Hospital Facility Revenue, Borgess Medical Center, Series A, AMBAC Insured, ETM, 5.625%, 6/01/14 2,270,000 2,313,312
0000757010-12-000025 05/31/2012 Kalamazoo Hospital Finance Authority Hospital Facility Revenue, Bronson Methodist Hospital, Refunding, Assured Guaranty, 5.25%, 5/15/36 10,000,000 10,815,100
0000757010-12-000025 05/31/2012 Kalamazoo Hospital Finance Authority Hospital Facility Revenue, Bronson Methodist Hospital, Refunding, Series B, AGMC Insured, 5.00%, 5/15/26 7,000,000 7,566,790
0000757010-12-000025 05/31/2012 L'Anse Creuse Public Schools GO, School Building and Site, AGMC Insured, 5.00%, 5/01/35 10,000,000 10,371,400
0000757010-12-000025 05/31/2012 Lansing Board Water and Light Utility System Revenue, Series A, 5.50%, 7/01/41 10,000,000 11,517,700
0000757010-12-000025 05/31/2012 Lapeer Community Schools GO, School Building and Site, AGMC Insured, 5.00%, 5/01/33 4,400,000 4,751,648
0000757010-12-000025 05/31/2012 Lapeer Community Schools GO, School Building and Site, AGMC Insured, 5.00%, 5/01/37 4,325,000 4,615,943
0000757010-12-000025 05/31/2012 Lenawee County Hospital Finance Authority Hospital Revenue, Promedical Healthcare, Refunding, Series B, 6.00%, 11/15/35 5,000,000 5,870,300
0000757010-12-000025 05/31/2012 Michigan Municipal Bond Authority Revenue, Clean Water State Revolving Fund, Pre-Refunded, 5.00%, 10/01/24 11,355,000 11,533,387
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Facilities Program, Refunding, Series I, 6.25%, 10/15/38 15,000,000 17,416,950
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Facilities Program, Refunding, Series I, AMBAC Insured, 5.00%, 10/15/33 4,450,000 4,567,302
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Facilities Program, Refunding, Series I-A, 5.50%, 10/15/45 2,000,000 2,301,340
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Facilities Program, Refunding, Series II, AMBAC Insured, 5.00%, 10/15/33 21,000,000 21,766,920
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Refunding, Series lA, AGMC Insured, 5.00%, 10/15/31 15,530,000 16,463,974
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Refunding, Series lA, AGMC Insured, 5.00%, 10/15/32 10,000,000 10,572,400
0000757010-12-000025 05/31/2012 Michigan State Building Authority Revenue, Refunding, Series lA, AGMC Insured, 5.00%, 10/15/36 1,000,000 1,045,720
0000757010-12-000025 05/31/2012 Michigan State Comprehensive Transportation Revenue, Refunding, AGMC Insured, 5.00%, 5/15/26 4,740,000 5,143,421
0000757010-12-000025 05/31/2012 Michigan State Comprehensive Transportation Revenue, Refunding, AGMC Insured, 5.00%, 5/15/31 8,000,000 8,526,400
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, Hospital, Oakwood Obligated Group, Credit, Refunding, AGMC Insured, 5.00%, 11/01/42 12,000,000 12,534,240
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, Oakwood Obligated Group, Credit, Refunding, AGMC Insured, 5.00%, 11/01/32 10,005,000 10,639,017
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, State Revolving Fund, Clean Water, 5.00%, 10/01/24 5,000,000 6,166,750
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, State Revolving Fund, Clean Water, 5.00%, 10/01/28 3,000,000 3,596,910
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, State Revolving Fund, Clean Water, 5.00%, 10/01/29 3,000,000 3,576,120
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, State Revolving Fund, Clean Water, 5.00%, 10/01/30 2,500,000 2,960,425
0000757010-12-000025 05/31/2012 Michigan State Finance Authority Revenue, State Revolving Fund, Clean Water, 5.00%, 10/01/32 2,000,000 2,343,040
0000757010-12-000025 05/31/2012 Michigan State HDA Rental Housing Revenue, Series A, 5.25%, 10/01/46 10,155,000 10,528,298
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Hospital, Sparrow Obligated Group, Refunding, 5.00%, 11/15/31 10,000,000 10,534,700
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Hospital, Sparrow Obligated Group, Refunding, NATL Insured, 5.00%, 11/15/31 8,500,000 8,878,165
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Hospital, Sparrow Obligated Group, Refunding, NATL Insured, 5.00%, 11/15/36 6,165,000 6,439,281
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Mercy Health Services, Series Q, AMBAC Insured, ETM, 5.375%, 8/15/26 6,000,000 6,000,000
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Mercy Health Services, Series R, AMBAC Insured, ETM, 5.375%, 8/15/26 1,750,000 1,750,000
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Mercy Health Services, Series U, ETM, 5.75%, 8/15/26 300,000 300,000
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Mercy Health Services, Series W, AGMC Insured, ETM, 5.25%, 8/15/27 8,605,000 8,605,000
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, MidMichigan Obligated Group, AMBAC Insured, 5.00%, 4/15/24 7,065,000 7,073,054
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, MidMichigan Obligated Group, AMBAC Insured, 5.00%, 4/15/32 1,000,000 1,000,890
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, MidMichigan Obligated Group, Refunding, Series A, AGMC Insured, 5.375%, 6/01/27 7,500,000 7,509,975
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, MidMichigan Obligated Group, Series A, 6.125%, 6/01/39 5,000,000 5,734,050
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Sparrow Obligated Group, Refunding, NATL Insured, 5.00%, 11/15/36 12,465,000 12,828,604
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Sl. John's Health System, Refunding, Series A, AMBAC Insured, ETM, 5.125%, 5/15/17 14,500,000 14,548,865
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Sl. John's Hospital, Refunding, Series A, AMBAC Insured, ETM, 6.00%, 5/15/13 685,000 704,214
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Sl. John's Hospital, Refunding, Series A, AMBAC Insured, ETM, 6.25%, 5/15/14 9,545,000 10,182,511
0000757010-12-000025 05/31/2012 Michigan State Hospital Finance Authority Revenue, Trinity Health Credit Group, Refunding, Series MI, 5.00%, 12/01/24 8,000,000 9,508,960
0000757010-12-000025 05/31/2012 Trinity Health Credit Group, Refunding, Series MI, 5.00%, 12/01/29 5,250,000 5,999,385
0000757010-12-000025 05/31/2012 Trinity Health Credit Group, Refunding, Series MI, 5.00%, 12/01/30 5,955,000 6,767,024
0000757010-12-000025 05/31/2012 Trinity Health Credit Group, Series A, 6.50%, 12/01/33 25,000,000 30,354,500
0000757010-12-000025 05/31/2012 Michigan State Revenue, Grant Anticipation Bonds, AGMC Insured, 5.25%, 9/15/27 10,000,000 11,085,100
0000757010-12-000025 05/31/2012 Michigan State Strategic Fund Limited Obligation Revenue, Detroit Edison Co. Exempt Facilities Project, Mandatory Put 8/01/16, Refunding, Series ET, Sub Series ET-2, 5.50%, 8/01/29 10,000,000 11,689,100
0000757010-12-000025 05/31/2012 Detroit Edison Co. Pollution Control Bonds Project, Refunding, Collateralized Series BB, AMBAC Insured, 7.00%, 5/01/21 3,000,000 3,931,620
0000757010-12-000025 05/31/2012 Michigan State Strategic Fund Resources Recovery Limited Obligation Revenue, Detroit Education Exempt Facilities, Refunding, Series D, XLCA Insured, 5.25%, 12/15/32 12,350,000 12,424,470
0000757010-12-000025 05/31/2012 Michigan State University Revenues, General, Refunding, Series C, 5.00%, 2/15/44 14,630,000 16,119,041
0000757010-12-000025 05/31/2012 Michigan Technological University Revenue, General, Series A, NATL Insured, Pre-Refunded, 5.00%, 10/01/34 3,675,000 3,904,761
0000757010-12-000025 05/31/2012 Northview Public Schools District GO, School Building and Site, 5.00%, 5/01/41 3,000,000 3,319,260
0000757010-12-000025 05/31/2012 Otsego Public Schools District GO, School Building and Site, AGMC Insured, Pre-Refunded, 5.00%, 5/01/34 9,835,000 10,702,742
0000757010-12-000025 05/31/2012 Pennfield School District GO, School Building and Site, FGIC Insured, Pre-Refunded, 5.00%, 5/01/29 645,000 701,908
0000757010-12-000025 05/31/2012 Pennfield School District GO, School Building and Site, FGIC Insured, Pre-Refunded, 5.00%, 5/01/34 2,500,000 2,720,575
0000757010-12-000025 05/31/2012 Pennfield School District GO, School Building and Site, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 5/01/29 505,000 549,556
0000757010-12-000025 05/31/2012 Pinckney Community Schools GO, Refunding, AGMC Insured, 5.00%, 5/01/26 2,955,000 3,146,218
0000757010-12-000025 05/31/2012 Pontiac General Building Authority GO, FGIC Insured, Pre-Refunded, 5.375%, 6/01/23 1,620,000 1,620,000
0000757010-12-000025 05/31/2012 Pontiac General Building Authority GO, FGIC Insured, Pre-Refunded, 5.375%, 6/01/27 2,635,000 2,635,000
0000757010-12-000025 05/31/2012 River Rouge School District GO, Refunding, NATL RE, FGIC Insured, 5.00%, 5/01/22 6,575,000 6,652,190
0000757010-12-000025 05/31/2012 Rockford Public Schools GO, School Building and Site, AGMC Insured, 5.00%, 5/01/33 5,000,000 5,430,200
0000757010-12-000025 05/31/2012 Royal Oak Hospital Finance Authority Hospital Revenue, William Beaumont Hospital Obligated Group, Refunding, Series V, 8.25%, 9/01/39 10,000,000 12,874,100
0000757010-12-000025 05/31/2012 Royal Oak Hospital Finance Authority Hospital Revenue, William Beaumont Hospital Obligated Group, Series M, NATL Insured, 5.25%, 11/15/35 15,445,000 15,458,437
0000757010-12-000025 05/31/2012 Saginaw City School District GO, School Building and Site, AGMC Insured, 5.00%, 5/01/38 10,555,000 11,480,779
0000757010-12-000025 05/31/2012 Saginaw Valley State University Revenue, General, Refunding, AGMC Insured, 5.00%, 7/01/28 7,050,000 7,765,575
0000757010-12-000025 05/31/2012 South Redford School District GO, School Building and Site, NATL Insured, 5.00%, 5/01/30 3,500,000 3,720,395
0000757010-12-000025 05/31/2012 Southfield Library Building Authority GO, Refunding, NATL Insured, 5.00%, 5/01/30 6,535,000 6,933,374
0000757010-12-000025 05/31/2012 Southfield Public Schools GO, Refunding, NATL Insured, 4.75%, 5/01/29 9,040,000 9,667,014
0000757010-12-000025 05/31/2012 Sparta Area Schools GO, School Building and Site, FGIC Insured, Pre-Refunded, 5.00%, 5/01/30 2,730,000 2,970,868
0000757010-12-000025 05/31/2012 Sturgis Public School District GO, Refunding, NATL RE, FGIC Insured, 5.00%, 5/01/30 4,715,000 4,971,355
0000757010-12-000025 05/31/2012 Taylor Brownfield RDA, GO, Tax Increment, Series A, NATL Insured, 5.00%, 5/01/29 2,900,000 2,778,519
0000757010-12-000025 05/31/2012 Taylor Brownfield RDA, GO, Tax Increment, Series A, NATL Insured, 5.00%, 5/01/34 3,945,000 3,638,829
0000757010-12-000025 05/31/2012 Taylor Tax Increment Finance Authority Revenue, AGMC Insured, 5.00%, 5/01/21 2,595,000 2,627,931
0000757010-12-000025 05/31/2012 Thornapple Kellogg School GO, School Building and Site, AGMC Insured, Pre-Refunded, 5.00%, 5/01/23 965,000 983,885
0000757010-12-000025 05/31/2012 Thornapple Kellogg School GO, School Building and Site, AGMC Insured, Pre-Refunded, 5.00%, 5/01/28 6,250,000 6,372,312
0000757010-12-000025 05/31/2012 Thornapple Kellogg School GO, School Building and Site, Refunding, AGMC Insured, 5.00%, 5/01/23 3,035,000 3,094,395
0000757010-12-000025 05/31/2012 Trenton Public Schools School District GO, School Building and Site, AGMC Insured, 5.00%, 5/01/31 4,575,000 5,035,474
0000757010-12-000025 05/31/2012 Trenton Public Schools School District GO, School Building and Site, AGMC Insured, 5.00%, 5/01/38 8,150,000 8,837,615
0000757010-12-000025 05/31/2012 Wayne Charter County GO, Airport Hotel, Detroit Metropolitan Wayne County Airport, Series A, NATL Insured, 5.25%, 12/01/25 17,000,000 17,100,130
0000757010-12-000025 05/31/2012 Wayne Charter County GO, Airport Hotel, Detroit Metropolitan Wayne County Airport, Series A, NATL Insured, 5.00%, 12/01/30 10,750,000 10,788,485
0000757010-12-000025 05/31/2012 Wayne Charter County GO, Building Improvement, Series A, 6.75%, 11/01/39 4,890,000 5,483,891
0000757010-12-000025 05/31/2012 Wayne Charter County GO, Capital Improvement, Series A, AGMC Insured, 5.00%, 2/01/34 7,640,000 7,936,661
0000757010-12-000025 05/31/2012 Wayne Charter County GO, Capital Improvement, Series A, AGMC Insured, 5.00%, 2/01/38 12,135,000 12,495,409
0000757010-12-000025 05/31/2012 Wayne County Airport Authority Revenue, Detroit Metropolitan Airport, Refunding, NATL RE, FGIC Insured, 5.00%, 12/01/27 9,910,000 10,580,114
0000757010-12-000025 05/31/2012 Wayne County Airport Authority Revenue, Detroit Metropolitan Airport, Refunding, NATL RE, FGIC Insured, 5.00%, 12/01/28 10,170,000 10,810,913
0000757010-12-000025 05/31/2012 Wayne State University Revenues, General, AMBAC Insured, 5.00%, 11/15/30 2,925,000 3,123,959
0000757010-12-000025 05/31/2012 Wayne State University Revenues, General, Refunding, AGMC Insured, 5.00%, 11/15/28 23,550,000 25,827,991
0000757010-12-000025 05/31/2012 Wayne State University Revenues, General, Refunding, AGMC Insured, 5.00%, 11/15/35 22,435,000 24,079,934
0000757010-12-000025 05/31/2012 West Ottawa Public School District GO, School Building and Site, Refunding, NATL Insured, 5.00%, 5/01/32 6,025,000 6,060,969
0000757010-12-000025 05/31/2012 Western Michigan University Revenues, General, AGMC Insured, 5.00%, 11/15/28 5,500,000 5,991,535
0000757010-12-000025 05/31/2012 Western Michigan University Revenues, General, AGMC Insured, 5.00%, 11/15/32 6,410,000 6,879,148
0000757010-12-000025 05/31/2012 Western Townships Utilities Authority GO, Sewage Disposal System, NATL RE, FGIC Insured, 4.75%, 1/01/23 8,500,000 8,601,065
0000757010-12-000025 05/31/2012 Whitmore Lake Public School District GO, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 5/01/32 9,375,000 9,780,187
0000757010-12-000025 05/31/2012 Wyoming Sewage Disposal System Revenue, Refunding, NATL Insured, 5.00%, 6/01/27 5,700,000 6,181,593
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust School Building, Refunding, Series D, 4.25%, 2/01/24 7,000,000 7,543,620
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust School Building, Series A, FGIC Insured, 5.00%, 2/01/23 10,180,000 10,484,891
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Series B, 3.00%, 2/01/25 3,560,000 3,656,262
0000757010-12-000025 05/31/2012 Metropolitan Council Minneapolis-Sl. Paul Metropolitan Area GO, Wastewater, Series B, 4.50%, 12/01/26 5,000,000 5,368,500
0000757010-12-000025 05/31/2012 Minneapolis GO, Various Purpose, Refunding, 4.00%, 12/01/25 4,500,000 4,846,410
0000757010-12-000025 05/31/2012 Minneapolis Health Care System Revenue, Fairview Health Services, Series B, Assured Guaranty, 6.50%, 11/15/38 35,000,000 41,587,350
0000757010-12-000025 05/31/2012 Minneapolis Health Care System Revenue, Fairview Health Services, Series D, AMBAC Insured, 5.00%, 11/15/34 12,645,000 13,171,791
0000757010-12-000025 05/31/2012 Minneapolis-Sl. Paul Metropolitan Airports Commission Airport Revenue, senior bond, Refunding, Series A, 5.00%, 1/01/35 13,795,000 15,199,193
0000757010-12-000025 05/31/2012 Minneapolis-Sl. Paul Metropolitan Airports Commission Airport Revenue, senior bond, Refunding, Series A, AMBAC Insured, 5.00%, 1/01/20 5,400,000 6,129,702
0000757010-12-000025 05/31/2012 Minneapolis-Sl. Paul Metropolitan Airports Commission Airport Revenue, senior bond, Refunding, Series A, BHAC Insured, 5.00%, 1/01/23 14,800,000 16,449,904
0000757010-12-000025 05/31/2012 Minneapolis-Sl. Paul Metropolitan Airports Commission Airport Revenue, senior bond, Refunding, Series A, BHAC Insured, 5.00%, 1/01/26 10,000,000 10,937,800
0000757010-12-000025 05/31/2012 Minneapolis and Sl. Paul Housing and RDA Health Care Facilities Revenue, Children's Hospitals and Clinics, Series A-1, AGMC Insured, 5.00%, 8/15/34 1,000,000 1,107,510
0000757010-12-000025 05/31/2012 Minnesota Agricultural and Economic Development Board Revenue, Evangelical Lutheran Good Samaritan, Society Project, AMBAC Insured, 5.15%, 12/01/22 4,265,000 4,276,771
0000757010-12-000025 05/31/2012 Minnesota Agricultural and Economic Development Board Revenue, Health Care Facilities, Essentia Health Obligated Group, Series C-1, Assured Guaranty, 5.00%, 2/15/30 14,600,000 16,013,718
0000757010-12-000025 05/31/2012 Minnesota Agricultural and Economic Development Board Revenue, Health Care Facilities, Essentia Health Obligated Group, Series E, Assured Guaranty, 5.00%, 2/15/37 20,600,000 21,853,922
0000757010-12-000025 05/31/2012 Minnesota Agricultural and Economic Development Board Revenue, Health Care System, Refunding, Series A, NATL Insured, 5.75%, 11/15/26 365,000 366,069
0000757010-12-000025 05/31/2012 Minnesota Public Facilities Authority Clean Water Revenue, Series A, Pre-Refunded, 5.00%, 3/01/24 6,900,000 8,284,071
0000757010-12-000025 05/31/2012 Minnesota Public Facilities Authority Revolving Fund Revenue, Series C, 5.00%, 3/01/26 16,530,000 19,767,566
0000757010-12-000025 05/31/2012 Minnesota Public Facilities Authority State Revenue, Refunding, Series A, 5.00%, 3/01/24 17,010,000 22,241,936
0000757010-12-000025 05/31/2012 Minnesota State 911 Revenue, Public Safety Radio Communication System Project, Assured Guaranty, 4.50%, 6/01/22 3,000,000 3,489,030
0000757010-12-000025 05/31/2012 Minnesota State 911 Revenue, Public Safety Radio Communication System Project, Assured Guaranty, 4.50%, 6/01/23 1,000,000 1,153,140
0000757010-12-000025 05/31/2012 Minnesota State 911 Revenue, Public Safety Radio Communication System Project, Assured Guaranty, 4.50%, 6/01/24 3,745,000 4,305,402
0000757010-12-000025 05/31/2012 Minnesota State 911 Revenue, Public Safety Radio Communication System Project, Assured Guaranty, 5.00%, 6/01/24 5,000,000 5,787,600
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, 4.50%, 10/01/26 5,770,000 6,508,791
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, 5.00%, 10/01/28 2,135,000 2,550,834
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, 4.625%, 10/01/29 6,615,000 7,460,331
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/22 1,745,000 1,957,262
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/23 1,825,000 2,039,401
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/24 1,900,000 2,117,303
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/25 1,155,000 1,284,718
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/26 1,715,000 1,900,546
0000757010-12-000025 05/31/2012 Minnesota State Colleges and University Revenue, Fund, Series A, NATL Insured, 5.00%, 10/01/32 5,540,000 6,019,321
0000757010-12-000025 05/31/2012 Minnesota State GO, Highway and Various Purpose, 5.00%, 8/01/23 3,000,000 3,519,000
0000757010-12-000025 05/31/2012 Minnesota State GO, Highway and Various Purpose, AGMC Insured, 5.00%, 8/01/22 1,000,000 1,178,440
0000757010-12-000025 05/31/2012 Minnesota State GO, Highway and Various Purpose, AGMC Insured, 5.00%, 8/01/25 10,000,000 11,600,700
0000757010-12-000025 05/31/2012 Minnesota State GO, NATL Insured, 5.00%, 6/01/26 10,000,000 11,218,200
0000757010-12-000025 05/31/2012 Minnesota State GO, State Various Purpose, Series A, 4.00%, 8/01/29 2,000,000 2,209,160
0000757010-12-000025 05/31/2012 Minnesota State GO, Various Purpose, Refunding, Series H, 5.00%, 11/01/27 2,500,000 3,048,425
0000757010-12-000025 05/31/2012 Minnesota State GO, Various Purpose, Series A, 4.25%, 12/01/27 5,000,000 5,641,550
0000757010-12-000025 05/31/2012 Minnesota State GO, Various Purpose, Series A, 4.50%, 12/01/28 15,540,000 17,822,049
0000757010-12-000025 05/31/2012 Minnesota State HFAR, Nonprofit Housing State Appropriation, 4.00%, 8/01/29 3,675,000 3,909,979
0000757010-12-000025 05/31/2012 Minnesota State HFAR, Nonprofit Housing State Appropriation, 5.00%, 8/01/31 2,225,000 2,565,403
0000757010-12-000025 05/31/2012 Minnesota State HFAR, Residential Housing Finance, Series E, 4.90%, 7/01/29 11,135,000 11,711,682
0000757010-12-000025 05/31/2012 Minnesota State HFAR, Residential Housing Finance, Series E, 5.10%, 1/01/40 10,650,000 11,151,295
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, Carleton College, Series Seven-D, 5.00%, 3/01/40 4,000,000 4,430,600
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, Macalester College, Series 7-1,5.00%,6/01/35 5,000,000 5,637,550
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, Sl. Olaf College, Series 7-F, 4.25%, 10/01/22 1,475,000 1,651,941
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, Sl. Olaf College, Series 7-F, 3.50%, 10/01/24 1,570,000 1,656,115
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, Sl. Olaf College, Series 7-F, 4.50%, 10/01/30 3,500,000 3,813,845
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, University of Sl. Thomas, Series 6-X, 5.00%, 4/01/29 2,250,000 2,434,770
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, University of Sl. Thomas, Series 6-X, 5.25%, 4/01/39 10,000,000 10,769,800
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, University of Sl. Thomas, Series 7-A, 5.00%, 10/01/29 5,420,000 6,070,888
0000757010-12-000025 05/31/2012 Minnesota State Higher Education Facilities Authority Revenue, University of Sl. Thomas, Series 7-A, 5.00%, 10/01/39 4,485,000 4,885,780
0000757010-12-000025 05/31/2012 Minnesota State Municipal Power Agency Electric Revenue, Refunding, Series A, 5.00%, 10/01/25 2,000,000 2,294,160
0000757010-12-000025 05/31/2012 Minnesota State Municipal Power Agency Electric Revenue, Series A, 5.25%, 10/01/35 12,000,000 13,643,400
0000757010-12-000025 05/31/2012 SSM Health Care, Series B, 5.00%, 6/01/34 7,000,000 7,634,550
0000757010-12-000025 05/31/2012 Sl. Luke's Episcopal, 5.00%, 12/01/34 7,500,000 7,842,975
0000757010-12-000025 05/31/2012 Sl. Luke's Health System, Series A, AGMC Insured, 5.50%, 11/15/35 10,000,000 10,933,500
0000757010-12-000025 05/31/2012 Sl. Luke's Health System, Series B, AGMC Insured, 5.50%, 11/15/35 6,725,000 7,352,779
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Children's Mercy Hospital, 5.625%, 5/15/39 9,500,000 10,439,835
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Educational Facilities, Washington University, Series A, 5.00%, 2/15/33 15,125,000 15,319,205
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Lutheran Senior Services, 5.75%, 2/01/31 1,900,000 2,090,038
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Lutheran Senior Services, 6.00%, 2/01/41 4,250,000 4,689,748
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior, 5.375%, 2/01/35 2,520,000 2,662,985
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior Services Projects, 5.50%, 2/01/42 8,985,000 9,531,018
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior Services, Refunding, Series B, 5.125%, 2/01/22 3,400,000 3,599,852
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior Services, Refunding, Series B, 5.125%, 2/01/27 2,700,000 2,796,633
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior Services, Series A, 5.00%, 2/01/25 1,500,000 1,541,925
0000757010-12-000025 05/31/2012 Missouri State Health and Educational Facilities Authority Revenue, Senior Living Facilities, Lutheran Senior Services, Series A, 5.375%, 2/01/35 4,655,000 4,757,922
0000757010-12-000025 05/31/2012 Missouri State Highways and Transit Commission State Road Revenue, 5.00%, 5/01/20 6,875,000 8,357,250
0000757010-12-000025 05/31/2012 Missouri State Highways and Transit Commission State Road Revenue, 5.00%, 5/01/21 5,000,000 6,020,100
0000757010-12-000025 05/31/2012 Missouri State Highways and Transit Commission State Road Revenue, first lien, Series B, 5.00%, 5/01/24 6,005,000 6,833,570
0000757010-12-000025 05/31/2012 Missouri State Highways and Transit Commission State Road Revenue, Series A, 5.00%, 5/01/24 1,150,000 1,355,229
0000757010-12-000025 05/31/2012 Missouri State Housing Development Commission SFMR, Homeownership Loan Program, Series A-1, GNMA Secured, 4.75%, 9/01/32 880,000 879,437
0000757010-12-000025 05/31/2012 Missouri State Housing Development Commission SFMR, Homeownership Loan Program, Series C, GNMA Secured, 5.00%, 3/01/32 950,000 1,021,317
0000757010-12-000025 05/31/2012 Missouri State Housing Development Commission SFMR, Homeownership Loan Program, Series D, GNMA Secured, 4.70%, 3/01/35 3,210,000 3,331,434
0000757010-12-000025 05/31/2012 Monarch-Chesterfield Levee District Revenue, NATL Insured, 5.75%, 3/01/19 1,920,000 1,926,451
0000757010-12-000025 05/31/2012 North Kansas City Hospital Revenue, North Kansas City Hospital, Series A, AGMC Insured, 5.00%, 11/15/20 1,000,000 1,024,620
0000757010-12-000025 05/31/2012 North Kansas City Hospital Revenue, North Kansas City Hospital, Series A, AGMC Insured, 5.00%, 11/15/21 1,000,000 1,024,200
0000757010-12-000025 05/31/2012 North Kansas City Hospital Revenue, North Kansas City Hospital, Series A, AGMC Insured, 5.00%, 11/15/22 1,000,000 1,023,480
0000757010-12-000025 05/31/2012 North Kansas City Hospital Revenue, North Kansas City Hospital, Series A, AGMC Insured, 5.00%, 11/15/28 1,965,000 1,995,575
0000757010-12-000025 05/31/2012 North Kansas City Hospital Revenue, North Kansas City Hospital, Series A, AGMC Insured, 5.125%, 11/15/33 2,755,000 2,787,977
0000757010-12-000025 05/31/2012 Pettis County School District 200 Sedalia Lease COP, Missouri State Assn. of Rural Education, Assured Guaranty, 5.00%, 3/01/27 6,610,000 7,328,309
0000757010-12-000025 05/31/2012 Riverside-Quindaro Bend Levee District of Platte County Levee Improvement Revenue, L-385 Project, Refunding, Radian Insured, 5.00%, 3/01/27 5,000,000 5,024,750
0000757010-12-000025 05/31/2012 Springfield Public Building Corp. Leasehold Revenue, Capital Improvement Program, AMBAC Insured, 5.00%, 3/01/24 2,600,000 2,717,312
0000757010-12-000025 05/31/2012 Springfield Public Building Corp. Leasehold Revenue, Springfield Branson Airport, Series A, AMBAC Insured, 5.00%, 7/01/36 5,000,000 5,317,350
0000757010-12-000025 05/31/2012 Springfield Public Utility Revenue, NATL RE, FGIC Insured, 4.75%, 8/01/34 3,000,000 3,199,950
0000757010-12-000025 05/31/2012 Springfield School District No. R-12 GO, Missouri Direct Deposit Program, AGMC Insured, 5.00%, 3/01/26 5,000,000 5,624,150
0000757010-12-000025 05/31/2012 Springfield School District No. R-12 GO, Missouri Direct Deposit Program, Refunding, 4.00%, 3/01/22 1,000,000 1,176,160
0000757010-12-000025 05/31/2012 Springfield School District No. R-12 GO, Missouri Direct Deposit Program, Refunding, 4.00%, 3/01/23 1,000,000 1,176,530
0000757010-12-000025 05/31/2012 Sl. Joseph IDA Special Obligation Revenue, Sewer System Improvements Project, 5.00%, 4/01/27 2,655,000 2,838,699
0000757010-12-000025 05/31/2012 Sl. Louis Airport Revenue, Lambert-Sl. Louis International Airport, Refunding, NATL Insured, 5.50%, 7/01/29 13,070,000 15,004,229
0000757010-12-000025 05/31/2012 Sl. Louis Airport Revenue, Lambert-Sl. Louis International Airport, Refunding, Series A, AGMC Insured, 5.00%, 7/01/23 14,615,000 15,865,898
0000757010-12-000025 05/31/2012 Sl. Louis Airport Revenue, Lambert-Sl. Louis International Airport, Refunding, Series B, AGMC Insured, 5.00%, 7/01/25 9,420,000 9,839,473
0000757010-12-000025 05/31/2012 Sl. Louis Airport Revenue, Lambert-Sl. Louis International Airport, Series A-1, 6.125%, 7/01/24 2,000,000 2,302,000
0000757010-12-000025 05/31/2012 Sl. Louis Airport Revenue, Lambert-Sl. Louis International Airport, Series A-1, 6.625%, 7/01/34 5,000,000 5,834,900
0000757010-12-000025 05/31/2012 Sl. Louis County IDA, MFHR, Lucas Hunt Village Project, GNMA Secured, 5.20%, 9/20/31 1,095,000 1,095,799
0000757010-12-000025 05/31/2012 Sl. Louis Municipal Finance Corp. Leasehold Revenue, Convention Center Capital Improvement, Series B, Assured Guaranty, 5.375%, 7/15/38 22,725,000 25,264,973
0000757010-12-000025 05/31/2012 Sl. Louis Municipal Finance Corp. Recreation Sales Tax Leasehold Revenue, AMBAC Insured, 5.00%, 2/15/32 8,075,000 8,406,479
0000757010-12-000025 05/31/2012 Sl. Louis Municipal Finance Corp. Recreation Sales Tax Leasehold Revenue, AMBAC Insured, 5.00%, 2/15/37 7,800,000 8,016,060
0000757010-12-000025 05/31/2012 Taney County IDA Hospital Revenue, The Skaggs Community Hospital Assn., Refunding, 5.30%, 5/15/18 2,365,000 2,365,733
0000757010-12-000025 05/31/2012 Taney County IDA Hospital Revenue, The Skaggs Community Hospital Assn., Refunding, 5.40%, 5/15/28 1,500,000 1,445,610
0000757010-12-000025 05/31/2012 Taney County Reorganized School District GO, No. R-V Hollister, AGMC Insured, Pre-Refunded, 5.00%, 3/01/20 1,300,000 1,342,393
0000757010-12-000025 05/31/2012 West Plains IDA Hospital Revenue, Ozarks Medical Center, Refunding, 5.50%, 11/15/12 245,000 245,921
0000757010-12-000025 05/31/2012 West Plains IDA Hospital Revenue, Ozarks Medical Center, Refunding, 5.60%, 11/15/17 1,700,000 1,701,309
0000757010-12-000025 05/31/2012 School Facilities Construction, Refunding, Series K, NATL RE, FGIC Insured, 5.25%, 12/15/21 10,000,000 12,280,500
0000757010-12-000025 05/31/2012 School Facilities Construction, Refunding, Series N-1, NATL RE, FGIC Insured, 5.50%, 9/01/27 8,660,000 10,796,682
0000757010-12-000025 05/31/2012 School Facilities Construction, Series C, NATL Insured, 4.75%, 6/15/25 16,500,000 16,520,955
0000757010-12-000025 05/31/2012 School Facilities Construction, Series L, AGMC Insured, 5.00%, 3/01/30 3,500,000 3,697,715
0000757010-12-000025 05/31/2012 School Facilities Construction, Series 0, 5.125%, 3/01/28 5,000,000 5,382,350
0000757010-12-000025 05/31/2012 School Facilities Construction, Series U, 5.00%, 9/01/37 5,000,000 5,390,650
0000757010-12-000025 05/31/2012 School Facilities Construction, Series U, AMBAC Insured, 5.00%, 9/01/37 5,000,000 5,390,650
0000757010-12-000025 05/31/2012 School Facilities Construction, Series Y, 5.00%, 9/01/33 6,000,000 6,458,400
0000757010-12-000025 05/31/2012 School Facilities Construction, Series Z, Assured Guaranty, 5.50%, 12/15/34 3,000,000 3,366,000
0000757010-12-000025 05/31/2012 New Jersey EDA State Lease Revenue, Liberty State Park Lease Rental, Refunding, AMBAC Insured, 5.75%, 3/15/20 4,605,000 4,622,775
0000757010-12-000025 05/31/2012 New Jersey EDA Water Facilities Revenue, New Jersey American Water Co., Refunding, Series A, 5.70%, 10/01/39 10,000,000 10,870,800
0000757010-12-000025 05/31/2012 New Jersey EDA Water Facilities Revenue, New Jersey American Water Co., Refunding, Series B, 5.00%, 10/01/39 8,750,000 9,375,362
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlantic City Medical Center, Pre-Refunded, 5.75%, 7/01/25 2,170,000 2,178,745
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlantic City Medical Center, Refunding, 5.75%, 7/01/25 2,830,000 2,841,405
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlantic Health System Hospital Corp., 6.00%, 7/01/41 10,600,000 12,544,782
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlantic Health System Hospital Corp., Series A, 5.00%, 7/01/27 8,000,000 8,601,280
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlanticare Regional Medical Center, 5.00%, 7/01/25 4,605,000 5,039,804
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Atlanticare Regional Medical Center, Refunding, 5.00%, 7/01/37 19,490,000 20,430,977
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Barnabas Health, Refunding, Series A, 5.625%, 7/01/32 5,500,000 5,952,265
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Burdette Tomlin Memorial Hospital, 5.50%, 7/01/29 5,725,000 5,745,266
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Englewood Hospital, NATL Insured, 5.00%, 8/01/31 9,275,000 9,291,973
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Hackensack University Medical Center, Refunding, Assured Guaranty, 5.25%, 1/01/31 5,000,000 5,389,500
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Hackensack University Medical Center, Refunding, Assured Guaranty, 5.25%, 1/01/36 5,000,000 5,337,550
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Holy Name Hospital, 5.00%, 7/01/36 5,000,000 5,053,000
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Hunterdon Medical Center, Series A, 5.125%, 7/01/35 2,000,000 2,069,280
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Jersey City Medical Center, AMBAC Insured, 5.00%, 8/01/31 3,830,000 3,840,456
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Meridian Health System Obligated Group Issue, Tranche I, Assured Guaranty, 5.00%, 7/01/38 9,980,000 10,618,121
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Meridian Health System Obligated Group Issue, Tranche II, Assured Guaranty, 5.00%, 7/01/38 13,940,000 14,831,324
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Meridian Health System Obligated Group, Refunding, 5.00%, 7/01/27 2,500,000 2,802,400
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Somerset Medical Center, 5.75%, 7/01/28 11,000,000 11,065,230
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, South Jersey Hospital, 5.00%, 7/01/36 10,000,000 10,383,500
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, South Jersey Hospital, 5.00%, 7/01/46 27,200,000 28,170,768
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, South Jersey Hospital, Pre-Refunded, 5.875%, 7/01/21 10,000,000 10,041,200
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, South Jersey Hospital, Pre-Refunded, 6.00%, 7/01/32 18,600,000 18,678,306
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Sl. Barnabas Health Care System, Series A, 5.00%, 7/01/29 7,000,000 7,151,620
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Sl. Mary's Hospital, ETM, 5.875%, 7/01112 545,000 547,224
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Sl. Peters University Hospital, Refunding, 6.00%, 7/01/26 1,000,000 1,138,640
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Sl. Peters University Hospital, Refunding, 6.25%, 7/01/35 3,400,000 3,820,206
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority Revenue, Virtua Health, Assured Guaranty, 5.50%, 7/01/38 10,000,000 10,993,300
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority State Contract Revenue, Hospital Asset Transformation Program, Series A, 5.75%, 10/01/31 10,000,000 11,609,800
0000757010-12-000025 05/31/2012 New Jersey Health Care Facilities Financing Authority State Contract Revenue, Hospital Asset Transformation Program, Series A, 5.25%, 10/01/38 15,000,000 16,352,100
0000757010-12-000025 05/31/2012 New Jersey Institute ofTechnology Revenue, Series A, 5.00%, 7/01/42 5,000,000 5,573,450
0000757010-12-000025 05/31/2012 New Jersey State COP, Equipment Lease Purchase, Series A, 5.25%, 6/15/29 1,000,000 1,102,940
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, College of New Jersey, Refunding, Series D, AGMC Insured, 5.00%, 7/01/28 5,940,000 6,615,794
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, College of New Jersey, Refunding, Series D, AGMC Insured, 5.00%, 7/01/35 11,000,000 11,926,640
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Kean University, Refunding, Series A, 5.50%, 9/01/36 8,500,000 9,497,645
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Kean University, Series B, NATL Insured, Pre-Refunded, 5.00%, 7/01/30 5,240,000 6,152,232
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Kean University, Series D, AGMC Insured, 5.00%, 7/01/39 1,000,000 1,061,020
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Kean University, Series D, FGIC Insured, Pre-Refunded, 5.00%, 7/01/33 10,000,000 10,485,000
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Kean University, Series D, NATL RE, FGIC Insured, 5.00%, 7/01/39 4,695,000 4,959,235
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Montclair State University, Refunding, Series A, AMBAC Insured, 5.00%, 7/01/31 10,000,000 10,494,700
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Montclair State University, Refunding, Series A, AMBAC Insured, 5.00%, 7/01/36 20,000,000 21,004,800
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Montclair State University, Series J, 5.25%, 7/01/38 2,000,000 2,148,020
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Princeton University, Refunding, Series A, 5.00%, 7/01/30 5,000,000 5,418,250
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Princeton University, Refunding, Series E, 5.00%, 7/01/33 5,000,000 5,691,550
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Princeton University, Series B, 5.00%, 7/01/39 15,000,000 17,457,600
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Princeton University, Series D, Pre-Refunded, 5.00%, 7/01/29 1,000,000 1,096,140
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Ramapo College of New Jersey, Series D, NATL Insured, Pre-Refunded, 5.00%, 7/01/36 6,745,000 7,919,237
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Refunding, Series D, 5.00%, 7/01/27 1,325,000 1,398,935
0000757010-12-000025 05/31/2012 New Jersey State Educational Facilities Authority Revenue, Refunding, Series D, 5.00%, 7/01/33 1,000,000 1,042,670
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Richard Stockton College, Refunding, Series A, 5.375%, 7/01/38 5,000,000 5,508,700
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Richard Stockton College, Refunding, Series F, AMBAC Insured, 5.00%, 7/01/28 2,370,000 2,495,254
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Rowan University, Refunding, Series D, AMBAC Insured, 5.00%, 7/01/24 1,755,000 1,881,255
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Seton Hall University, Refunding, Series E, 6.25%, 7/01/37 5,000,000 5,847,850
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Stevens Institute ofTechnology, Refunding, Series A, 5.00%, 7/01/34 4,750,000 4,921,807
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Stevens Institute ofTechnology, Refunding, Series 1,5.00%,7/01/18 590,000 591,103
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Stevens Institute ofTechnology, Refunding, Series 1,5.00%,7/01/28 865,000 865,744
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Stevens Institute ofTechnology, Series I, ETM, 5.00%, 7/01/18 510,000 549,239
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Stevens Institute ofTechnology, Series I, ETM, 5.00%, 7/01/28 710,000 812,247
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust William Paterson University, Series C, Assured Guaranty, 5.00%, 7/01/38 5,500,000 5,848,590
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Refunding, Series 1, 5.875%,12/01/33 2,140,000 2,365,214
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Refunding, Series 1A, 5.00%, 12/01/25 4,150,000 4,585,750
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Refunding, Series 1A, 5.00%, 12/01/26 2,000,000 2,204,440
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Refunding, Series 1A, 5.125%, 12/01/27 5,000,000 5,524,250
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Refunding, Series 1A, 5.25%, 12/01/28 5,000,000 5,537,350
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series 2, 5.00%, 12/01/26 4,125,000 4,547,359
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series 2, 5.00%, 12/01/27 3,000,000 3,300,240
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series 2, 5.00%, 12/01/28 2,955,000 3,232,652
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series 2, 5.00%, 12/01/30 1,500,000 1,626,165
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series 2, 5.00%, 12/01/36 1,000,000 1,069,890
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series A, 5.625%, 6/01/30 14,500,000 16,176,780
0000757010-12-000025 05/31/2012 New Jersey State Higher Education Assistance Authority Student Loan Revenue, Series A, Assured Guaranty, 6.125%, 6/01/30 10,000,000 10,949,000
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency MFHR, Series A1, AGMC Insured, 6.35%, 11/01/31 2,000,000 2,002,360
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency MFHR, Series B, AGMC Insured, 6.25%, 11/01/26 970,000 971,358
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency MFHR, Series E1, AGMC Insured, 5.70%, 5/01/20 2,405,000 2,408,054
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency MFHR, Series E1, AGMC Insured, 5.75%, 5/01/25 1,090,000 1,091,155
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency MFHR, Series I, 5.75%, 11/01/38 2,680,000 2,827,186
0000757010-12-000025 05/31/2012 New Jersey State Housing and Mortgage Finance Agency Revenue, Series AA, 6.50%, 10/01/38 5,090,000 5,333,200
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Capital Appreciation, Transportation System, Series A, zero cpn., 12/15/29 5,000,000 2,280,250
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Capital Appreciation, Transportation System, Series A, zero cpn., 12/15/32 10,000,000 3,716,800
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Capital Appreciation, Transportation System, Series C, AGMC Insured, zero cpn., 12/15/33 10,000,000 3,678,400
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Refunding, Series B, AMBAC Insured, 5.25%, 12/15/23 5,000,000 6,177,500
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series A, 6.00%, 12/15/38 16,110,000 18,594,323
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series A, 5.50%, 6/15/41 5,000,000 5,806,100
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series A, AGMC Insured, 5.00%, 12/15/34 15,000,000 16,477,500
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series A, AMBAC Insured, 5.00%, 12/15/34 10,000,000 10,852,500
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series A, Pre-Refunded, 6.00%, 12/15/38 8,890,000 11,678,971
0000757010-12-000025 05/31/2012 New Jersey State Transportation Trust Fund Authority Revenue, Transportation System, Series B, 5.00%, 6/15/42 7,000,000 7,732,550
0000757010-12-000025 05/31/2012 New Jersey State Turnpike Authority Turnpike Revenue, Growth and Income Securities, Series B, AMBAC Insured, zero cpn. to 1/01/15, 5.15% thereafter, 1/01/35 7,500,000 6,912,750
0000757010-12-000025 05/31/2012 New Jersey State Turnpike Authority Turnpike Revenue, Refunding, Series I, 5.00%, 1/01/35 5,000,000 5,575,950
0000757010-12-000025 05/31/2012 'Series A, 5.00%, 1/01/35 4,000,000 4,467,120
0000757010-12-000025 05/31/2012 Series A, AMBAC Insured, 5.00%, 1/01/30 13,500,000 13,994,640
0000757010-12-000025 05/31/2012 Series E, 5.25%, 1/01/40 30,000,000 33,826,800
0000757010-12-000025 05/31/2012 Series H, 5.00%, 1/01/36 14,000,000 15,632,120
0000757010-12-000025 05/31/2012 Newark Housing Authority Port Authority Revenue, Newark Marine Terminal, NATL Insured, Pre-Refunded, 5.00%, 1/01/26 3,245,000 3,481,366
0000757010-12-000025 05/31/2012 Newark Housing Authority Port Authority Revenue, Newark Marine Terminal, NATL Insured, Pre-Refunded, 5.50%, 1/01/27 3,240,000 3,501,371
0000757010-12-000025 05/31/2012 Newark Housing Authority Port Authority Revenue, Newark Marine Terminal, NATL Insured, Pre-Refunded, 5.50%, 1/01/28 2,000,000 2,161,340
0000757010-12-000025 05/31/2012 Newark Housing Authority Port Authority Revenue, Newark Marine Terminal, NATL Insured, Pre-Refunded, 5.00%, 1/01/34 15,000,000 16,092,600
0000757010-12-000025 05/31/2012 North Hudson Sewer Authority Sewer Revenue, Series C, NATL Insured, 5.00%, 8/01/22 1,000,000 1,003,710
0000757010-12-000025 05/31/2012 North Hudson Sewer Authority Sewer Revenue, Series C, NATL Insured, 5.00%, 8/01/31 1,000,000 1,003,710
0000757010-12-000025 05/31/2012 North Hudson Sewerage Authority Gross Revenue Lease Certificates, Refunding, Series A, 5.00%, 6/01/42 10,800,000 11,636,028
0000757010-12-000025 05/31/2012 Passaic County Improvement Authority Parking Facilities Revenue, 200 Hospital Plaza Corp. Project, 5.00%, 5/01/42 3,200,000 3,533,536
0000757010-12-000025 05/31/2012 Rutgers State University Revenue, Series F, 5.00%, 5/01/39 20,000,000 22,214,000
0000757010-12-000025 05/31/2012 Salem County PCFA, PCR, Atlantic City Electric, Refunding, Series A, 4.875%, 6/01/29 5,000,000 5,509,900
0000757010-12-000025 05/31/2012 South Jersey Transportation Authority Transportation System Revenue, AMBAC Insured, 5.00%, 11/01/29 12,000,000 12,013,200
0000757010-12-000025 05/31/2012 Sussex County Municipal Utilities Authority Wastewater Facilities Revenue, Capital Appreciation, Series B, AGMC Insured, zero cpn., 12/01/35 2,815,000 1,022,098
0000757010-12-000025 05/31/2012 Sussex County Municipal Utilities Authority Wastewater Facilities Revenue, Capital Appreciation, Series B, AGMC Insured, zero cpn., 12/01/36 2,810,000 944,975
0000757010-12-000025 05/31/2012 High Point Combined Enterprise System Revenue, AGMC Insured, 5.00%, 11/01/33 5,000,000 5,735,500
0000757010-12-000025 05/31/2012 High Point Combined Enterprise System Revenue, NATL RE, FGIC Insured, 5.00%, 11/01/31 11,000,000 11,511,830
0000757010-12-000025 05/31/2012 Iredell County COP, Iredell County School Project, AGMC Insured, 5.125%,6/01/27 4,000,000 4,493,080
0000757010-12-000025 05/31/2012 Iredell County COP, Iredell County School Project, AGMC Insured, 5.00%, 6/01/28 1,000,000 1,111,780
0000757010-12-000025 05/31/2012 Johnston Memorial Hospital Authority Mortgage Revenue, AGMC Insured, 5.25%, 10/01/36 7,000,000 7,589,960
0000757010-12-000025 05/31/2012 Mecklenburg County COP, Series A, 5.00%, 2/01/28 350,000 395,994
0000757010-12-000025 05/31/2012 Monroe COP, Assured Guaranty, 5.50%, 3/01/34 2,425,000 2,723,057
0000757010-12-000025 05/31/2012 Monroe COP, Assured Guaranty, 5.50%, 3/01/39 1,085,000 1,203,211
0000757010-12-000025 05/31/2012 Nash Health Care System Health Care Facilities Revenue, 5.00%, 11/01/41 5,000,000 5,296,250
0000757010-12-000025 05/31/2012 Nash Health Care System Health Care Facilities Revenue, AGMC Insured, 5.00%, 11/01/30 2,250,000 2,402,145
0000757010-12-000025 05/31/2012 New Hanover County Hospital Revenue, New Hanover Regional Medical Center Project, Refunding, Series B, AGMC Insured, 5.00%, 10/01/27 3,500,000 3,857,735
0000757010-12-000025 05/31/2012 New Hanover County Hospital Revenue, New Hanover Regional Medical Center Project, Refunding, Series B, AGMC Insured, 5.125%, 10/01/31 8,385,000 9,178,640
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Educational Facilities Revenue, Johnson and Wales University Project, Series A, XLCA Insured, 5.00%, 4/01/33 3,000,000 3,012,990
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Educational Facilities Revenue, Wake Forest University, 5.00%, 1/01/38 27,000,000 29,842,560
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Refunding, Series A, 5.00%, 10/01/41 11,080,000 12,001,634
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Refunding, Series A, 5.00%, 10/01/44 12,050,000 13,307,779
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Refunding, Series B, 5.00%, 10/01/38 20,000,000 22,823,800
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Refunding, Series B, 4.75%, 7/01/42 10,000,000 10,809,400
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Series A, 5.00%, 10/01/39 2,615,000 2,887,954
0000757010-12-000025 05/31/2012 North Carolina Capital Facilities Finance Agency Revenue, Duke University Project, Series A, Pre-Refunded, 5.25%, 7/01/42 10,000,000 10,163,500
0000757010-12-000025 05/31/2012 North Carolina Eastern Municipal Power Agency Power System Revenue, Refunding, Series A, 6.50%, 1/01/18 3,000,000 3,813,660
0000757010-12-000025 05/31/2012 North Carolina Eastern Municipal Power Agency Power System Revenue, Refunding, Series A, 5.00%, 1/01/24 10,000,000 11,133,000
0000757010-12-000025 05/31/2012 North Carolina Eastern Municipal Power Agency Power System Revenue, Refunding, Series A, AMBAC Insured, 5.00%, 1/01/21 11,555,000 12,973,607
0000757010-12-000025 05/31/2012 North Carolina Eastern Municipal Power Agency Power System Revenue, Series A, 5.00%, 1/01/26 1,770,000 2,049,041
0000757010-12-000025 05/31/2012 North Carolina Eastern Municipal Power Agency Power System Revenue, Series C, 6.75%, 1/01/24 3,500,000 4,326,945
0000757010-12-000025 05/31/2012 North Carolina HFAR, Home Ownership, Refunding, Series 12-C, 5.35%, 7/01/33 10,000,000 10,009,000
0000757010-12-000025 05/31/2012 North Carolina HFAR, SF, Refunding, Series DD, FHA Insured, 6.20%, 9/01/27 345,000 345,269
0000757010-12-000025 05/31/2012 North Carolina HFAR, SFR, Series AA, 6.25%, 3/01/17 90,000 90,076
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Duke University Health System, Series A, 5.00%, 6/01/42 8,150,000 8,865,244
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Duke University Health System, Series A, 5.00%, 6/01/42 11,500,000 12,472,210
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, FirstHealth Carolinas Project, Series A, Pre-Refunded, 6.125%, 10/01/39 11,315,000 12,813,559
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, FirstHealth Carolinas Project, Series C, 5.00%, 10/01/29 5,000,000 5,221,350
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Novant Health Obligated Group, NATL Insured, 5.00%, 11/01/39 9,680,000 10,090,916
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Refunding, NATL RE, FGIC Insured, 5.00%, 1/01/33 10,805,000 11,016,022
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Rex Healthcare, Refunding, Series A, 5.00%, 7/01/30 5,000,000 5,435,350
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Scotland Memorial Hospital Project, Radian Insured, 5.50%, 10/01/19 550,000 550,952
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Scotland Memorial Hospital Project, Radian Insured, 5.50%, 10/01/29 1,220,000 1,221,196
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, University Health System, Refunding, Series D, 6.25%, 12/01/33 10,000,000 11,736,000
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, Vidant Health, Refunding, Series A, 5.00%, 6/01/36 4,500,000 4,863,690
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, WakeMed Project, AMBAC Insured, 5.00%, 10/01/32 4,205,000 4,221,568
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, WakeMed Project, Series A, Assured Guaranty, 5.625%, 10/01/29 1,500,000 1,582,095
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, WakeMed Project, Series A, Assured Guaranty, 5.625%, 10/01/38 6,000,000 6,274,860
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care Facilities Revenue, WakeMed Project, Series A, Assured Guaranty, 5.875%, 10/01/38 2,515,000 2,644,095
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care System Facilities Revenue, Appalachian Regional Healthcare System, Refunding, Series A, 6.50%,7/01/31 5,000,000 5,778,250
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health Care System Facilities Revenue, Appalachian Regional Healthcare System, Refunding, Series A, 6.625%, 7/01/34 6,000,000 6,907,080
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Health System Revenue, Mission Health Combination, Refunding, AGMC Insured, 5.00%, 10/01/36 5,000,000 5,306,200
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Hospital Revenue, Annie Penn Memorial Hospital Project, Pre-Refunded, 5.375%, 1/01/22 1,920,000 2,117,933
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Hospital Revenue, Halifax Regional Medical Center Project, 5.00%, 8/15/24 1,800,000 1,729,926
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Hospital Revenue, North Carolina Baptist Hospital, Refunding, 5.00%, 6/01/34 10,000,000 10,884,800
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Hospital Revenue, Southeastern Regional Medical Center, 6.25%, 6/01/29 4,000,000 4,007,760
0000757010-12-000025 05/31/2012 Southeastern Regional Medical Center, 5.375%, 6/01/32 3,500,000 3,538,185
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Revenue, Betsy Johnson Regional Hospital Project, AGMC Insured, Pre-Refunded, 5.125%, 10/01/32 4,500,000 4,788,765
0000757010-12-000025 05/31/2012 North Carolina Medical Care Commission Revenue, Rowan Regional Medical Center Project, AGMC Insured, 5.00%, 9/01/33 21,720,000 22,221,515
0000757010-12-000025 05/31/2012 North Carolina Municipal Power Agency No.1 Catawba Electric Revenue, Refunding, Series A, 5.00%, 1/01/26 2,500,000 2,816,825
0000757010-12-000025 05/31/2012 North Carolina Municipal Power Agency No.1 Catawba Electric Revenue, Refunding, Series A, 5.00%, 1/01/30 4,670,000 5,152,925
0000757010-12-000025 05/31/2012 North Carolina Municipal Power Agency No.1 Catawba Electric Revenue, Refunding, Series B, 5.00%, 1/01/21 5,000,000 5,963,850
0000757010-12-000025 05/31/2012 North Carolina Municipal Power Agency No.1 Catawba Electric Revenue, Series A, NATL Insured, 5.25%, 1/01/19 5,000,000 5,128,200
0000757010-12-000025 05/31/2012 North Carolina Municipal Power Agency No.1 Catawba Electric Revenue, Series A, NATL Insured, 5.25%, 1/01/20 1,500,000 1,536,540
0000757010-12-000025 05/31/2012 North Carolina State Capital Facilities Finance Agency Revenue, Davidson College, 5.00%, 3/01/40 4,000,000 4,583,760
0000757010-12-000025 05/31/2012 North Carolina State Capital Improvement Limited Obligation Revenue, Series A, 5.00%, 5/01/28 5,000,000 5,650,000
0000757010-12-000025 05/31/2012 North Carolina State Capital Improvement Limited Obligation Revenue, Series C, 5.00%, 5/01/29 10,000,000 11,646,100
0000757010-12-000025 05/31/2012 North Carolina State COP, Western Carolina University Housing Project, AMBAC Insured, 5.00%, 6/01/33 1,500,000 1,519,785
0000757010-12-000025 05/31/2012 North Carolina State GO, Public Improvement, Series A, 5.00%, 5/01/23 10,000,000 12,498,400
0000757010-12-000025 05/31/2012 North Carolina State GO, Public Improvement, Series A, 5.00%, 5/01/24 23,370,000 29,012,920
0000757010-12-000025 05/31/2012 North Carolina State GO, Public Improvement, Series A, 4.50%, 3/01/26 4,855,000 5,338,704
0000757010-12-000025 05/31/2012 North Carolina State GO, Refunding, Series B, 5.00%, 6/01/19 5,000,000 6,281,500
0000757010-12-000025 05/31/2012 North Carolina State Infrastructure Financial Corp. COP, Capital Improvement, Series A, 5.00%, 5/01/22 6,595,000 7,544,812
0000757010-12-000025 05/31/2012 North Carolina State Ports Authority Port Facilities Revenue, senior lien, Refunding, Series A, 5.25%, 2/01/40 6,000,000 6,384,240
0000757010-12-000025 05/31/2012 North Carolina State Turnpike Authority Monroe Connector System State Appropriated Revenue, 5.00%, 7/01/41 6,565,000 7,292,271
0000757010-12-000025 05/31/2012 North Carolina Turnpike Authority Triangle Expressway System Revenue, Series A, Assured Guaranty, 5.50%, 1/01/29 6,400,000 7,165,440
0000757010-12-000025 05/31/2012 North Carolina Turnpike Authority Triangle Expressway System Revenue, Series A, Assured Guaranty, 5.75%, 1/01/39 12,120,000 13,497,680
0000757010-12-000025 05/31/2012 Northern Hospital District of Surry County Health Care Facilities Revenue, 6.00%, 10/01/28 1,000,000 1,067,570
0000757010-12-000025 05/31/2012 Northern Hospital District of Surry County Health Care Facilities Revenue, 6.25%, 10/01/38 2,000,000 2,144,580
0000757010-12-000025 05/31/2012 Oak Island Enterprise System Revenue, Assured Guaranty, 6.00%, 6/01/34 1,540,000 1,761,467
0000757010-12-000025 05/31/2012 Oak Island Enterprise System Revenue, Assured Guaranty, 6.00%, 6/01/36 1,000,000 1,137,200
0000757010-12-000025 05/31/2012 Oak Island Enterprise System Revenue, Series A, NATL Insured, 5.00%, 6/01/33 5,000,000 5,371,300
0000757010-12-000025 05/31/2012 Onslow County Hospital Authority FHA Insured Mortgage Revenue, Onslow Memorial Hospital Project, NATL Insured, 5.00%, 4/01/31 5,795,000 6,135,804
0000757010-12-000025 05/31/2012 Onslow County Hospital Authority FHA Insured Mortgage Revenue, Onslow Memorial Hospital Project, NATL Insured, 5.00%, 10/01/34 6,000,000 6,330,720
0000757010-12-000025 05/31/2012 Onslow Water and Sewer Authority Combined Enterprise System Revenue, Series A, NATL Insured, 5.00%, 6/01/33 7,500,000 8,196,225
0000757010-12-000025 05/31/2012 Pasquotank County COP, NATL Insured, 5.00%, 6/01/25 1,400,000 1,453,942
0000757010-12-000025 05/31/2012 Pitt County COP, School Facilities Project, Series B, AMBAC Insured, Pre-Refunded, 5.00%, 4/01/29 2,500,000 2,710,975
0000757010-12-000025 05/31/2012 Pitt County Revenue, Assured Guaranty, 5.00%, 4/01/34 1,000,000 1,122,910
0000757010-12-000025 05/31/2012 Raleigh Combined Enterprise System Revenue, 5.00%, 3/01/40 11,915,000 13,557,602
0000757010-12-000025 05/31/2012 Raleigh Combined Enterprise System Revenue, Pre-Refunded, 5.00%, 3/01/31 10,360,000 11,203,822
0000757010-12-000025 05/31/2012 Raleigh Combined Enterprise System Revenue, Refunding, Series A, 5.00%, 3/01/30 2,545,000 3,045,652
0000757010-12-000025 05/31/2012 Raleigh Combined Enterprise System Revenue, Refunding, Series A, 5.00%, 3/01/31 2,000,000 2,378,340
0000757010-12-000025 05/31/2012 Raleigh Combined Enterprise System Revenue, Series A, 5.00%, 3/01/36 6,000,000 6,645,180
0000757010-12-000025 05/31/2012 Raleigh COP, Downtown Improvement Projects, Series A, 5.00%, 2/01/29 6,070,000 6,425,216
0000757010-12-000025 05/31/2012 Raleigh-Durham Airport Authority Airport Revenue, Refunding, Series A, 5.00%, 5/01/36 10,785,000 11,877,844
0000757010-12-000025 05/31/2012 Raleigh-Durham Airport Authority Airport Revenue, Series A, AMBAC Insured, 5.00%, 5/01/30 14,060,000 14,896,851
0000757010-12-000025 05/31/2012 Rockingham County COP, Assured Guaranty, 5.00%, 4/01/32 9,380,000 10,150,848
0000757010-12-000025 05/31/2012 Union County COP, AMBAC Insured, 5.00%, 6/01/30 5,000,000 5,453,850
0000757010-12-000025 05/31/2012 University of North Carolina at Asheville Revenue, General, Refunding, Series A, AMBAC Insured, 5.00%, 6/01/27 790,000 790,000
0000757010-12-000025 05/31/2012 University of North Carolina at Asheville Revenue, General, Series A, AMBAC Insured, Pre-Refunded, 5.00%, 6/01/27 410,000 410,000
0000757010-12-000025 05/31/2012 University of North Carolina at Chapel Hill Revenue, Board of Governors of the University of North Carolina, General, 5.00%, 12/01/28 1,000,000 1,058,810
0000757010-12-000025 05/31/2012 University of North Carolina at Chapel Hill Revenue, Board of Governors of the University of North Carolina, General, 5.00%, 12/01/31 9,000,000 10,122,750
0000757010-12-000025 05/31/2012 University of North Carolina at Chapel Hill Revenue, Board of Governors of the University of North Carolina, General, Refunding, Series A, 5.00%, 12/01/34 11,460,000 12,719,339
0000757010-12-000025 05/31/2012 University of North Carolina at Chapel Hill Revenue, Board of Governors of the University of North Carolina, General, Series A, 5.00%, 12/01/25 4,000,000 4,012,240
0000757010-12-000025 05/31/2012 University of North Carolina at Charlotte Revenue, General, Series B, AGMC Insured, 5.00%, 4/01/32 5,000,000 5,431,600
0000757010-12-000025 05/31/2012 University of North Carolina at Charlotte Revenue, Series A, 5.00%, 4/01/37 12,995,000 14,811,441
0000757010-12-000025 05/31/2012 University of North Carolina at Charlotte Revenue, Series A, 5.00%, 4/01/41 18,000,000 20,435,220
0000757010-12-000025 05/31/2012 Series B, NATL Insured, 5.00%, 11/15/28 2,000,000 2,164,160
0000757010-12-000025 05/31/2012 Series B, NATL Insured, 5.00%, 11/15/38 10,000,000 10,513,400
0000757010-12-000025 05/31/2012 Cleveland State University General Receipt Revenue, NATL RE, FGIC Insured, 5.25%, 6/01/24 1,000,000 1,044,310
0000757010-12-000025 05/31/2012 Cleveland-Cuyahoga County Port Authority Cultural Facility Revenue, The Cleveland Museum Art Project, 5.00%, 10/01/22 10,485,000 12,512,589
0000757010-12-000025 05/31/2012 Cleveland-Cuyahoga County Port Authority Revenue, Student Housing, Euclid Avenue Housing Corp., Fenn Project, AMBAC Insured, 5.00%, 8/01/25 2,440,000 2,195,317
0000757010-12-000025 05/31/2012 Cleveland-Cuyahoga County Port Authority Revenue, Student Housing, Euclid Avenue Housing Corp., Fenn Project, AMBAC Insured, 5.00%, 8/01/28 2,145,000 1,841,311
0000757010-12-000025 05/31/2012 Crawford County GO, AMBAC Insured, Pre-Refunded, 5.25%, 12/01/31 1,330,000 1,376,297
0000757010-12-000025 05/31/2012 Cuyahoga Community College District General Receipts Revenue, Series A, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/22 1,000,000 1,033,580
0000757010-12-000025 05/31/2012 Cuyahoga Community College District General Receipts Revenue, Series A, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/32 3,000,000 3,100,740
0000757010-12-000025 05/31/2012 Cuyahoga Community College District General Receipts Revenue, Series D, 5.00%, 8/01/32 2,310,000 2,620,810
0000757010-12-000025 05/31/2012 Cuyahoga County EDR, Medical Mart Center, Series G, 5.00%, 12/01/27 15,000,000 16,909,950
0000757010-12-000025 05/31/2012 Dayton City School District GO, School Facilities Construction and Improvement, Series A, NATL RE, FGIC Insured, 4.75%, 12/01/25 9,400,000 9,626,634
0000757010-12-000025 05/31/2012 Dayton City School District GO, School Facilities Construction and Improvement, Series A, NATL RE, FGIC Insured, 5.00%, 12/01/29 8,275,000 8,461,105
0000757010-12-000025 05/31/2012 Delaware General Income Tax Special Obligation, 4.75%, 12/01/37 4,000,000 4,305,040
0000757010-12-000025 05/31/2012 Dublin City School District GO, Capital Appreciation, NATL RE, FGIC Insured, zero cpn., 12/01/16 4,635,000 4,332,334
0000757010-12-000025 05/31/2012 Eastlake GO, Capital Facilities, NATL Insured, Pre-Refunded, 5.00%, 12/01/27 1,950,000 1,996,000
0000757010-12-000025 05/31/2012 Eaton City School District GO, FGIC Insured, Pre-Refunded, 5.00%, 12/01/25 1,250,000 1,291,975
0000757010-12-000025 05/31/2012 Edgewood City School District GO, School Improvement, Refunding, AGMC Insured, 5.00%, 12/01/24 2,220,000 2,396,601
0000757010-12-000025 05/31/2012 Fairborn City School District GO, School Improvement, Refunding, AGMC Insured, 5.00%, 12/01/23 1,205,000 1,349,817
0000757010-12-000025 05/31/2012 Fairborn City School District GO, School Improvement, Refunding, AGMC Insured, 5.00%, 12/01/24 1,265,000 1,409,805
0000757010-12-000025 05/31/2012 Fairborn City School District GO, School Improvement, Refunding, AGMC Insured, 5.00%, 12/01/25 1,330,000 1,475,768
0000757010-12-000025 05/31/2012 Fairfield County GO, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 12/01/20 1,600,000 1,674,848
0000757010-12-000025 05/31/2012 Fairless Local School District GO, Capital Appreciation, Various Purpose School Facilities, AGMC Insured, Pre-Refunded, 5.00%, 12/01/28 2,085,000 2,319,542
0000757010-12-000025 05/31/2012 Field Local School District GO, School Facilities Construction and Improvement, AMBAC Insured, 5.00%, 12/01/27 1,290,000 1,315,787
0000757010-12-000025 05/31/2012 Franklin County Convention Facilities Authority Revenue, Tax and Lease Revenue Anticipation Bonds, Refunding, AMBAC Insured, 5.00%, 12/01/24 7,255,000 7,779,464
0000757010-12-000025 05/31/2012 Franklin County Hospital Revenue, The Children's Hospital Project, Series C, NATL RE, FGIC Insured, 5.00%, 5/01/35 9,000,000 9,377,190
0000757010-12-000025 05/31/2012 Franklin County Hospital Revenue, Improvement, Nationwide Children's Hospital, 5.25%, 11/01/40 15,000,000 16,595,850
0000757010-12-000025 05/31/2012 Franklin County Hospital Revenue, OhioHealth Corp., Refunding, Series C, NATL Insured, 5.00%, 5/15/33 5,250,000 5,316,570
0000757010-12-000025 05/31/2012 Garfield Heights GO, Various Purpose, Refunding and Improvement, NATL RE, FGIC Insured, 5.00%, 12/01/27 2,655,000 2,725,278
0000757010-12-000025 05/31/2012 Georgetown Exempted Village School District GO, Classroom Facilities, AGMC Insured, Pre-Refunded, 5.125%, 12/01/31 1,000,000 1,115,580
0000757010-12-000025 05/31/2012 Graham Local School District GO, School Improvement, Refunding, NATL Insured, 5.00%, 12/01/33 6,055,000 6,361,020
0000757010-12-000025 05/31/2012 Grand Valley Local School District GO, Classroom Facilities Improvement, NATL RE, FGIC Insured, Pre-Refunded, 5.00%, 12/01/24 1,300,000 1,330,667
0000757010-12-000025 05/31/2012 Green Community Learning Centers Income Tax Revenue, NATL Insured, 5.00%, 12/01/27 1,205,000 1,263,093
0000757010-12-000025 05/31/2012 Green Community Learning Centers Income Tax Revenue, NATL Insured, 5.00%, 12/01/28 1,265,000 1,323,974
0000757010-12-000025 05/31/2012 Green Community Learning Centers Income Tax Revenue, NATL Insured, 5.00%, 12/01/32 2,675,000 2,786,494
0000757010-12-000025 05/31/2012 Greene County GO, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/22 1,475,000 1,509,795
0000757010-12-000025 05/31/2012 Greene County GO, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/28 2,620,000 2,681,806
0000757010-12-000025 05/31/2012 Greene County Hospital Facility Revenue, Kettering Health Network, 5.50%, 4/01/39 12,930,000 14,101,458
0000757010-12-000025 05/31/2012 Guernsey County GO, Refunding, NATL RE, FGIC Insured, 5.00%, 12/01/23 2,690,000 2,736,295
0000757010-12-000025 05/31/2012 Hamilton County Convention Facilities Authority Revenue, NATL RE, FGIC Insured, 5.00%, 12/01/28 5,400,000 5,616,540
0000757010-12-000025 05/31/2012 Hamilton County Convention Facilities Authority Revenue, second lien, FGIC Insured, Pre-Refunded, 5.00%, 12/01/33 7,235,000 7,895,121
0000757010-12-000025 05/31/2012 Hamilton County Hospital Facilities Revenue, Cincinnati Children's Hospital, Series J, NATL RE, FGIC Insured, 5.25%, 5/15/34 5,000,000 5,063,350
0000757010-12-000025 05/31/2012 Hamilton County Sales Tax Revenue, Refunding, Series A, Assured Guaranty, 5.00%, 12/01/32 10,000,000 10,755,700
0000757010-12-000025 05/31/2012 Hamilton County Sales Tax Revenue, sub. bond, Refunding, Series A, AGMC Insured, 5.00%, 12/01/32 35,080,000 37,730,996
0000757010-12-000025 05/31/2012 Hamilton County Sewer System Revenue, Metropolitan Sewer District Improvement, Series B, NATL Insured, 5.00%, 12/01/30 4,000,000 4,389,680
0000757010-12-000025 05/31/2012 Hamilton County Student Housing Revenue, Stratford Heights Project, University of Cincinnati, Refunding, AGMC Insured, 5.00%, 6/01/30 7,000,000 7,751,940
0000757010-12-000025 05/31/2012 Hamilton County Student Housing Revenue, Stratford Heights Project, University of Cincinnati, Refunding, AGMC Insured, 4.75%,6/01/39 7,000,000 7,439,600
0000757010-12-000025 05/31/2012 Hilliard School District GO, Capital Appreciation, School Construction, Refunding, NATL Insured, zero cpn., 12/01/19 2,190,000 1,849,389
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust first mortgage, NATL Insured, Pre-Refunded, 5.00%, 12/01/35 4,780,000 5,508,663
0000757010-12-000025 05/31/2012 Franklin Tax-Free Trust Refunding, Assured Guaranty, 4.75%, 12/01/46 14,205,000 14,715,528
0000757010-12-000025 05/31/2012 Marysville Water System Mortgage Revenue, AMBAC Insured, 5.00%, 12/01/32 1,250,000 1,353,925
0000757010-12-000025 05/31/2012 Marysville Water System Mortgage Revenue, AMBAC Insured, 4.50%, 12/01/38 2,500,000 2,589,725
0000757010-12-000025 05/31/2012 Mason City School District GO, Refunding, AGMC Insured, 5.25%, 12/01/31 5,000,000 6,793,950
0000757010-12-000025 05/31/2012 Mason City School District GO, School Improvement, AGMC Insured, Pre-Refunded, 5.00%, 12/01/31 5,000,000 5,456,200
0000757010-12-000025 05/31/2012 Mason GO, Sewer System, Refunding, 5.00%, 12/01/28 3,045,000 3,656,010
0000757010-12-000025 05/31/2012 Maumee City School District GO, School Facilities Construction and Improvement, AGMC Insured, 5.00%, 12/01/27 190,000 197,522
0000757010-12-000025 05/31/2012 Maumee City School District GO, School Facilities Construction and Improvement, AGMC Insured, Pre-Refunded, 5.00%, 12/01/27 3,420,000 3,657,553
0000757010-12-000025 05/31/2012 Medina GO, 5.00%, 12/01/22 1,100,000 1,118,359
0000757010-12-000025 05/31/2012 Medina School District COP, School Facilities Project, Assured Guaranty, 5.25%, 12/01/31 5,725,000 6,386,409
0000757010-12-000025 05/31/2012 Miami University Revenue, General Receipts, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/22 1,675,000 1,791,345
0000757010-12-000025 05/31/2012 Miami University Revenue, General Receipts, Refunding, 5.00%, 9/01/31 4,000,000 4,616,720
0000757010-12-000025 05/31/2012 Miami University Revenue, General Receipts, Refunding, 5.00%, 9/01/36 3,500,000 3,958,430
0000757010-12-000025 05/31/2012 Middletown City School District GO, FGIC Insured, Pre-Refunded, 5.00%, 12/01/31 5,000,000 5,343,400
0000757010-12-000025 05/31/2012 Minerva Local School District GO, Classroom Facilities, NATL Insured, Pre-Refunded, 5.30%, 12/01/29 1,300,000 1,332,253
0000757010-12-000025 05/31/2012 Monroe Local School District GO, AMBAC Insured, Pre-Refunded, 5.00%, 12/01/23 1,000,000 1,023,590
0000757010-12-000025 05/31/2012 Monroe Local School District GO, School Improvement, Refunding, AMBAC Insured, 4.50%, 12/01/29 3,115,000 3,206,799
0000757010-12-000025 05/31/2012 Montgomery County Revenue, Catholic Health Initiatives, Refunding, Series A, 5.50%, 5/01/34 12,500,000 14,152,375
0000757010-12-000025 05/31/2012 Montgomery County Revenue, Catholic Health Initiatives, Refunding, Series A, 5.00%, 5/01/39 10,000,000 10,653,700
0000757010-12-000025 05/31/2012 Montgomery County Revenue, Catholic Health Initiatives, Series C-1, AGMC Insured, 5.00%, 10/01/41 10,000,000 10,536,700
0000757010-12-000025 05/31/2012 Morley Library District GO, Lake County District Library, Library Improvement, AMBAC Insured, 4.75%, 12/01/21 1,000,000 1,012,280
0000757010-12-000025 05/31/2012 New Albany Community Authority Community Facilities Revenue, Refunding, Series C, 5.00%, 10/01/23 1,100,000 1,292,940
0000757010-12-000025 05/31/2012 New Albany Community Authority Community Facilities Revenue, Refunding, Series C, 5.00%, 10/01/24 1,250,000 1,452,375
0000757010-12-000025 05/31/2012 New Lexington HDC Mortgage Revenue, Lincoln Park, Refunding, Series A, NATL Insured, 5.85%, 1/01/21 610,000 610,921
0000757010-12-000025 05/31/2012 Newark City School District GO, School Improvement, Series A, NATL RE, FGIC Insured, 5.00%, 12/01/33 5,000,000 5,311,850
0000757010-12-000025 05/31/2012 Northeast Ohio Medical University General Receipts Revenue, 5.00%, 12/01/42 13,445,000 14,214,861
0000757010-12-000025 05/31/2012 Northmont City School District GO, School Improvement, Series A, 5.00%, 11/01/49 5,130,000 5,629,867
0000757010-12-000025 05/31/2012 Ohio Capital Corp. HMR, Refunding, Series G, NATL Insured, 6.35%, 7/01/22 440,000 440,493
0000757010-12-000025 05/31/2012 Ohio Center for Local Government Capital Asset Financing Program Fractionalized Interests GO, AGMC Insured, 4.875%, 12/01/18 1,255,000 1,309,555
0000757010-12-000025 05/31/2012 Ohio Center for Local Government Capital Asset Financing Program Fractionalized Interests GO, AGMC Insured, 5.25%, 12/01/23 1,410,000 1,468,853
0000757010-12-000025 05/31/2012 Ohio HFA Capital Fund Revenue, Series A, AGMC Insured, 5.00%, 4/01/27 5,545,000 6,018,488
0000757010-12-000025 05/31/2012 Ohio State Air Quality Development Authority Revenue, Environmental Improvement, Buckeye Power Inc. Project, 6.00%, 12/01/40 6,020,000 6,633,438
0000757010-12-000025 05/31/2012 Ohio State Air Quality Development Authority Revenue, Ohio Power Co., Refunding, Series C, AMBAC Insured, 5.15%, 5/01/26 9,075,000 9,084,710
0000757010-12-000025 05/31/2012 Ohio State Air Quality Development Authority Revenue, Pollution Control, Dayton Power and Light Co., Refunding, Series B, BHAC Insured, 4.80%, 1/01/34 23,000,000 23,714,150
0000757010-12-000025 05/31/2012 Ohio State Building Authority Revenue, State Facilities, Adult Correction, Series A, AGMC Insured, 5.00%, 4/01/24 5,390,000 5,873,321
0000757010-12-000025 05/31/2012 Ohio State GO, 'Common Schools, Series B, 4.00%, 3/15/32 20,200,000 21,058,500
0000757010-12-000025 05/31/2012 Higher Education, Refunding, Series A, 5.00%, 8/01/24 3,485,000 4,405,842
0000757010-12-000025 05/31/2012 Higher Education, Refunding, Series A, 4.50%, 2/01/32 11,520,000 12,594,701
0000757010-12-000025 05/31/2012 Infrastructure Improvement, Series A, 4.00%, 2/01/31 8,220,000 8,604,943
0000757010-12-000025 05/31/2012 Infrastructure Improvement, Series A, 4.00%, 2/01/32 8,630,000 8,992,719
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, AGMC Insured, 5.75%,11/15/40 4,500,000 5,050,845
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Denison University Project, Refunding and Improvement, 5.00%, 11/01/26 1,445,000 1,697,803
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Denison University Project, Refunding and Improvement, 5.00%, 11/01/30 1,360,000 1,560,151
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Higher Educational Facility, Xavier University Project, Assured Guaranty, Pre-Refunded, 5.00%, 5/01/23 3,385,000 3,912,180
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Higher Educational Facility, Xavier University Project, Assured Guaranty, Pre-Refunded, 5.00%, 5/01/24 2,000,000 2,311,480
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Hospital Cleveland Clinic Health, Series A, 5.00%, 1/01/38 5,000,000 5,511,350
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Kenyon College Project, Refunding, 5.25%, 7/01/44 30,000,000 32,435,400
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Summa Health System, 2010 Project, Refunding, Assured Guaranty, 5.25%, 11/15/40 21,805,000 23,582,326
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, University Hospital, BHAC Insured, 4.75%, 1/15/36 10,000,000 10,466,900
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, University Hospital, BHAC Insured, 4.75%, 1/15/46 25,000,000 25,995,000
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, University Hospital, BHAC Insured, 5.25%, 1/15/46 13,500,000 14,408,550
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, University of Dayton Project, XLCA Insured, 5.00%, 12/01/34 8,500,000 8,807,530
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Commission Revenue, Xavier University, 5.00%, 5/01/40 14,500,000 15,534,865
0000757010-12-000025 05/31/2012 Ohio State Higher Educational Facility Revenue, Case Western Reserve University Project, Refunding, NATL Insured, 5.00%, 12/01/44 7,500,000 8,050,575